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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE INTL AGGR | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -44.64 | 12-31-2023 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 3602 | $2,988 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMBARELLA INC | SHS | 3603 | $2,978 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIGHPEAK ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |