Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORONTO DOMINION BANK | 08-14-2024 | 06-30-2024 | 5519 | 62,340,187,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Adobe Systems Inc | COM | 101 | $94,537,908 | 170,173 | 0.00 | 0.00 | -19,738 | -10.39 | 06-30-2024 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 102 | $92,413,758 | 534,338 | 0.00 | 0.00 | -147,601 | -21.64 | 06-30-2024 |
Canadian National Railway Co | COM | 103 | $92,387,820 | 782,086 | 0.00 | 0.00 | -2,583,261 | -76.76 | 06-30-2024 |
Bank of Nova Scotia/The | PUT | 104 | $92,326,968 | 2,019,400 | 0.00 | 0.00 | -60,900 | -2.93 | 06-30-2024 |