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 |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | CALL | 301 | $43,406,100 | 900 | 0.00 | 900 | +Inf | 03-31-2024 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 302 | $42,866,862 | 1,239,217 | 0.00 | 0.00 | 41,698 | 3.48 | 03-31-2024 |
| MERCK & CO INC | PUT | Liquidated | $0 | 0 | 0.00 | 4,126 | +Inf | 12-31-2023 | |
| PHILLIPS 66 | COM | 304 | $41,640,833 | 286,002 | 0.00 | 0.00 | -172,393 | -37.61 | 03-31-2024 |
