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 |
|---|---|---|---|---|---|---|---|---|---|
| DEERE & CO | COM | 251 | $54,043,165 | 132,508 | 0.00 | 0.00 | -44,217 | -25.02 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 252 | $53,954,220 | 857,586 | 0.00 | 0.00 | -1,712,289 | -66.63 | 03-31-2024 |
| NETFLIX INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -371 | -24.39 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 254 | $53,759,873 | 558,613 | 0.00 | 0.00 | 12,465 | 2.28 | 03-31-2024 |
