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 |
---|---|---|---|---|---|---|---|---|---|
Osisko Gold Royalties Ltd | COM | 1851 | $576,351 | 36,993 | 0.00 | 0.00 | -36,707 | -49.81 | 06-30-2024 |
Crescent Point Energy Corp | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,100 | -23.35 | 06-30-2024 |
AMERCO | COM | 1853 | $563,768 | 9,393 | 0.00 | 0.00 | -7,774 | -45.28 | 06-30-2024 |
Liberty Global PLC | COM | Liquidated | $0 | 0 | 0.00 | 29,936 | +Inf | 06-30-2024 |