Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 05-13-2024 | 03-31-2024 | 4805 | 65,387,643,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | 7.25%CNV PFD L | 2401 | $60,988 | 52 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| USANA HEALTH SCIENCES INC | COM | 2402 | $60,739 | 1,303 | 0.00 | 0.00 | -150 | -10.32 | 03-31-2024 |
| PERFORMANCE FOOD GROUP CO | COM | 2403 | $60,678 | 855 | 0.00 | 0.00 | 12 | 1.42 | 03-31-2024 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2404 | $60,614 | 4,580 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
