Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DESJARDINS GLOBAL ASSET MANAGEMENT INC | 01-30-2024 | 12-31-2023 | 662 | 930,035,527 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK VECTORS GOLD MINERS ETF | Exchange Traded Fund Share | 1 | $63,203,527 | 2,038,166 | 0.01 | 0.00 | 1,785,137 | 705.51 | 12-31-2023 |
MICROSOFT CORP | Common Stock | 2 | $45,271,530 | 120,400 | 0.00 | 0.01 | -29,085 | -19.46 | 12-31-2023 |
ISHARES RUSSELL 2000 | Exchange Traded Fund Share | 3 | $44,899,962 | 223,700 | 0.00 | 223,700 | +Inf | 12-31-2023 | |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund Share | 4 | $42,919,806 | 89,875 | 0.00 | 0.00 | -1,720 | -1.88 | 12-31-2023 |