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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 551 | $18,261,100 | 202,614 | 0.00 | 0.00 | -3,233,179 | -94.10 | 03-31-2024 |
| SERVICENOW INC | PUT | 552 | $18,244,750 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
| AIRBNB INC | COM CL A | 553 | $18,240,741 | 124,684 | 0.00 | 0.00 | 81,210 | 186.80 | 03-31-2024 |
| NORFOLK SOUTHN CORP | COM | 554 | $18,234,039 | 79,180 | 0.00 | 0.00 | -19,402 | -19.68 | 03-31-2024 |
