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
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
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