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 |
|---|---|---|---|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | COM | 651 | $14,384,615 | 367,517 | 0.00 | 0.00 | 128,517 | 53.77 | 03-31-2024 |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 67,795 | 102.93 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 653 | $14,171,281 | 154,794 | 0.00 | 0.00 | 50,303 | 48.14 | 03-31-2024 |
| DANA INC | COM | 654 | $14,101,500 | 1,050,000 | 0.00 | 0.00 | 200,000 | 23.53 | 03-31-2024 |
