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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | JP SMALLCP DIV | 2801 | $24,283 | 320 | 0.00 | 0.00 | -6,041 | -94.97 | 03-31-2024 |
ETF MANAGERS TR | ETHO CLIMATE LEA | Liquidated | $0 | 0 | 0.00 | 0.00 | -255 | -36.74 | 03-31-2024 |
ARDELYX INC | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
TIDAL ETF TR | SP FUNDS S&P GBL | 2804 | $24,084 | 1,257 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |