Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08-30-2024 | 12-31-2021 | 3097 | 10,103,229,848 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOGO INC-NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 7,658 | +Inf | 06-30-2024 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 5752 | $332,440 | 11,710 | 0.00 | 11,710 | +Inf | 06-30-2024 | |
| DNP SELECT INCOME FD | COM | 5753 | $17,133 | 1,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2020 |
| DIGITALOCEAN HLDGS INC | COM | Liquidated | $20,083 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
