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 |
---|---|---|---|---|---|---|---|---|---|
NEXTRACKER INC | CLASS A COM | 3401 | $5,447 | 129 | 0.00 | 0.00 | -49,037 | -99.74 | 03-31-2024 |
CURO GROUP HOLDINGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,662 | -20.76 | 03-31-2024 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 3403 | $5,392 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CIVITAS RESOURCES INC | COM NEW | 3404 | $5,336 | 70 | 0.00 | 70 | +Inf | 03-31-2024 |