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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | S&P INTL SMLCP | 2751 | $27,404 | 850 | 0.00 | 850 | +Inf | 03-31-2024 | |
DROPBOX INC | CL A | 2752 | $27,362 | 1,184 | 0.00 | 0.00 | -9,350 | -88.76 | 03-31-2024 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 2753 | $27,209 | 712 | 0.00 | 0.00 | -670 | -48.48 | 03-31-2024 |
ROCKET COS INC | COM CL A | 2754 | $27,192 | 1,990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |