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 |
---|---|---|---|---|---|---|---|---|---|
CARTESIAN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRANSOCEAN LTD | REGISTERED SHS | 3952 | $864 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 3953 | $845 | 1,363 | 0.00 | 0.00 | -200 | -12.80 | 03-31-2024 |
AMERICAS GOLD AND SILVER COR | COM | 3954 | $834 | 2,963 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |