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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROMIS NEUROSCIENCES INC | COM NEW | 4002 | $599 | 333 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 4003 | $597 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KELSO TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
