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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P CHINA ETF | 2701 | $30,976 | 420 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NORWEGIAN CRUISE LINE HLDG L | CALL | 2702 | $30,780 | 19 | 0.00 | 0.00 | -1 | -5.00 | 03-31-2024 |
| ISHARES TR | U.S. PHARMA ETF | 2703 | $30,524 | 468 | 0.00 | 0.00 | 281 | 150.27 | 03-31-2024 |
| PITNEY BOWES INC | COM | Liquidated | $0 | 0 | 0.00 | 7,000 | +Inf | 03-31-2024 |
