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 |
|---|---|---|---|---|---|---|---|---|---|
| THE REAL BROKERAGE INC | COM NEW | 3201 | $9,500 | 2,000 | 0.00 | 0.00 | -4,600 | -69.70 | 03-31-2024 |
| VERMILION ENERGY INC | CALL | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI HONG KG ETF | 3203 | $9,387 | 540 | 0.00 | 0.00 | 140 | 35.00 | 03-31-2024 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
