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 |
|---|---|---|---|---|---|---|---|---|---|
| LI AUTO INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,651 | -16.85 | 03-31-2024 |
| LI AUTO INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,284 | 38.94 | 03-31-2024 |
| BAKER HUGHES COMPANY | CL A | 403 | $28,128,745 | 869,786 | 0.00 | 0.00 | 39,031 | 4.70 | 03-31-2024 |
| GOLD FIELDS LTD | SPONSORED ADR | 404 | $28,063,482 | 1,656,644 | 0.00 | 0.00 | 43,571 | 2.70 | 03-31-2024 |
