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 | PORTFOLIO INTRMD | 3851 | $1,196 | 37 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DBX ETF TR | XTRCK JP MRGN ES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FUSION PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 3854 | $1,188 | 300 | 0.00 | 300 | +Inf | 03-31-2024 |