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 |
---|---|---|---|---|---|---|---|---|---|
HERSHEY CO | COM | 701 | $12,583,191 | 61,457 | 0.00 | 0.00 | -32,975 | -34.92 | 03-31-2024 |
BRUKER CORP | COM | 702 | $12,583,062 | 166,210 | 0.00 | 0.00 | 108,485 | 187.93 | 03-31-2024 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 703 | $12,525,978 | 1,360,041 | 0.00 | 0.00 | 50,451 | 3.85 | 03-31-2024 |
ZIMMER BIOMET HOLDINGS INC | COM | 704 | $12,449,871 | 102,638 | 0.00 | 0.00 | 9,158 | 9.80 | 03-31-2024 |