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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLI S&P1500 | 3151 | $10,853 | 170 | 0.00 | 0.00 | 130 | 325.00 | 03-31-2024 |
WAFD INC | COM | 3152 | $10,852 | 380 | 0.00 | 380 | +Inf | 03-31-2024 | |
CELLECTIS S A | SPON ADS | 3153 | $10,832 | 3,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | JPX NIKKEI 400 | 3154 | $10,818 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |