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 |
---|---|---|---|---|---|---|---|---|---|
FIRST MAJESTIC SILVER CORP | COM | 2201 | $109,810 | 18,549 | 0.00 | 0.00 | -41,251 | -68.98 | 06-30-2024 |
Orla Mining Ltd | COM | 2202 | $105,842 | 27,563 | 0.00 | 0.00 | 17,552 | 175.33 | 06-30-2024 |
Open Text Corp | CALL | 2203 | $105,140 | 3,500 | 0.00 | 0.00 | -4,900 | -58.33 | 06-30-2024 |
MAG Silver Corp | CALL | 2204 | $105,030 | 9,000 | 0.00 | 0.00 | 800 | 9.76 | 06-30-2024 |