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
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
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