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 |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | PUT | Liquidated | $0 | 0 | 0.00 | 32,100 | +Inf | 12-31-2023 | |
| SUN LIFE FINANCIAL INC. | COM | 52 | $261,985,221 | 5,232,448 | 0.00 | 0.00 | -835,417 | -13.77 | 03-31-2024 |
| SALESFORCE INC | COM | 53 | $260,557,048 | 941,888 | 0.00 | 0.00 | 84,160 | 9.81 | 03-31-2024 |
| AMGEN INC | COM | 54 | $252,971,993 | 815,734 | 0.00 | 0.00 | 13,439 | 1.68 | 03-31-2024 |
