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 |
---|---|---|---|---|---|---|---|---|---|
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 2401 | $23,878 | 1,217 | 0.00 | 0.00 | 349 | 40.21 | 06-30-2024 |
GAN LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LARGO INC | COM | 2403 | $23,608 | 12,761 | 0.00 | 0.00 | 20 | 0.16 | 06-30-2024 |
SITEONE LANDSCAPE SUPPLY INC | COM | 2404 | $22,582 | 186 | 0.00 | 186 | +Inf | 06-30-2024 |