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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | COM | 2951 | $17,417 | 1,200 | 0.00 | 0.00 | 200 | 20.00 | 03-31-2024 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 2952 | $17,265 | 222 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2953 | $17,231 | 340 | 0.00 | 340 | +Inf | 03-31-2024 | |
| PELOTON INTERACTIVE INC | CL A COM | 2954 | $17,155 | 4,076 | 0.00 | 0.00 | -297,910 | -98.65 | 03-31-2024 |
