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 |
---|---|---|---|---|---|---|---|---|---|
BHP GROUP LTD | SPONSORED ADS | 901 | $6,822,496 | 119,324 | 0.00 | 0.00 | -120,599 | -50.27 | 03-31-2024 |
ENOVIX CORPORATION | PUT | 902 | $6,814,808 | 8,008 | 0.00 | 0.00 | -11,133 | -58.16 | 03-31-2024 |
CENCORA INC | COM | 903 | $6,773,775 | 30,168 | 0.00 | 0.00 | 14,689 | 94.90 | 03-31-2024 |
AMEREN CORP | COM | 904 | $6,772,974 | 91,038 | 0.00 | 0.00 | 20,989 | 29.96 | 03-31-2024 |