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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 451 | $23,656,143 | 526,872 | 0.00 | 0.00 | -715,916 | -57.61 | 03-31-2024 |
| TRANSALTA CORP | COM | 452 | $23,601,759 | 3,318,702 | 0.00 | 0.00 | -880,543 | -20.97 | 03-31-2024 |
| APPLIED MATLS INC | CALL | Liquidated | $23,594,625 | 1,125 | 0.00 | 0.00 | 1,125 | +Inf | 03-31-2024 |
| FIRST SOLAR INC | PUT | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 12-31-2023 |
