Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TD PRIVATE CLIENT WEALTH LLC | 08-16-2024 | 12-31-2023 | 1217 | 2,766,339,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | COMMON STOCK | Liquidated | $334,835 | 7,314 | 0.00 | 0.00 | 7,314 | +Inf | 03-31-2024 |
| ISHARES INC MSCI EUROZONE ETF | EXCHANGE TRADED FUND | Liquidated | $263,718 | 5,850 | 0.00 | 0.00 | 5,850 | +Inf | 03-31-2023 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COMMON STOCK | Liquidated | $287,829 | 3,261 | 0.00 | 0.00 | 3,261 | +Inf | 03-31-2024 |
| FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Liquidated | $461,050 | 16,115 | 0.00 | 0.00 | 4,246 | 35.77 | 03-31-2024 |
