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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCENTRIX CORP | COM | 3501 | $4,095 | 68 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CAPRI HOLDINGS LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 81 | +Inf | 03-31-2024 | |
| PIMCO ETF TR | MULTISECTOR BD | 3503 | $4,026 | 158 | 0.00 | 158 | +Inf | 03-31-2024 | |
| GOPRO INC | CL A | 3504 | $3,975 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 |
