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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO | COM | 601 | $16,175,642 | 59,462 | 0.00 | 0.00 | 7,583 | 14.62 | 03-31-2024 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 602 | $16,173,345 | 775,700 | 0.00 | 0.00 | 348,700 | 81.66 | 03-31-2024 |
OTIS WORLDWIDE CORP | COM | 603 | $16,157,213 | 166,410 | 0.00 | 0.00 | -3,631 | -2.14 | 03-31-2024 |
BIOGEN INC | COM | 604 | $16,130,388 | 72,824 | 0.00 | 0.00 | -128,451 | -63.82 | 03-31-2024 |