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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 3101 | $11,991 | 550 | 0.00 | 550 | +Inf | 03-31-2024 | |
MILESTONE PHARMACEUTICALS IN | COM | 3102 | $11,923 | 7,100 | 0.00 | 0.00 | 3,250 | 84.42 | 03-31-2024 |
BLINK CHARGING CO | COM | 3103 | $11,920 | 4,227 | 0.00 | 0.00 | -30,098 | -87.69 | 03-31-2024 |
PYROGENESIS CDA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -640 | -2.21 | 12-31-2023 |