Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TORONTO DOMINION BANK | 08-14-2024 | 06-30-2024 | 5519 | 62,340,187,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WTS 3/08/27 | COM | 2101 | $206,911 | 5,027 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TOTAL S.A. SPONSORED ADR | COM | 2102 | $204,041 | 3,060 | 0.00 | 0.00 | 130 | 4.44 | 06-30-2024 |
| Precision Drilling Corp | CALL | 2103 | $203,986 | 2,900 | 0.00 | 0.00 | -11,000 | -79.14 | 06-30-2024 |
| Restaurant Brands Internationa | PUT | 2104 | $197,036 | 2,800 | 0.00 | 0.00 | -14,900 | -84.18 | 06-30-2024 |
