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 |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 501 | $20,505,428 | 58,093 | 0.00 | 0.00 | -51,221 | -46.86 | 03-31-2024 |
| GILEAD SCIENCES INC | CALL | Liquidated | $0 | 0 | 0.00 | 2,460 | +Inf | 03-31-2024 | |
| TOTALENERGIES SE | SPONSORED ADS | 503 | $20,369,785 | 275,983 | 0.00 | 0.00 | 56,403 | 25.69 | 03-31-2024 |
| MARATHON DIGITAL HOLDINGS IN | PUT | 504 | $20,367,204 | 11,869 | 0.00 | 0.00 | -39,159 | -76.74 | 03-31-2024 |
