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 |
---|---|---|---|---|---|---|---|---|---|
Owens Corning | COM | 1401 | $1,468,456 | 8,453 | 0.00 | 0.00 | -3,345 | -28.35 | 06-30-2024 |
METHANEX CORP | COM | 1402 | $1,463,677 | 30,329 | 0.00 | 0.00 | -18,709 | -38.15 | 06-30-2024 |
LIBERTY MEDIA CORP-MEDIA A | COM | 1403 | $1,463,596 | 20,373 | 0.00 | 0.00 | -8,844 | -30.27 | 06-30-2024 |
Alamos Gold Inc | CALL | 1404 | $1,458,240 | 93,000 | 0.00 | 0.00 | 90,300 | 3344.44 | 06-30-2024 |