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 |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | CALL | Liquidated | $10,730,000 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
| YUM BRANDS INC | COM | 752 | $10,675,518 | 77,574 | 0.00 | 0.00 | 5,009 | 6.90 | 03-31-2024 |
| LULULEMON ATHLETICA INC | CALL | 753 | $10,588,800 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| ISHARES TR | U.S. TECH ETF | 754 | $10,426,403 | 77,950 | 0.00 | 0.00 | -24 | -0.03 | 03-31-2024 |
