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 |
---|---|---|---|---|---|---|---|---|---|
Dominion Energy Inc | COM | 501 | $12,828,053 | 261,797 | 0.00 | 0.00 | -219,079 | -45.56 | 06-30-2024 |
KEYSIGHT TECHNOLOGIES INC | COM | 502 | $12,811,835 | 93,688 | 0.00 | 0.00 | -18,961 | -16.83 | 06-30-2024 |
iShares Floating Rate Bond ETF | ETF | 503 | $12,772,500 | 250,000 | 0.00 | 0.00 | 205,000 | 455.56 | 06-30-2024 |
Cenovus Energy Inc | CALL | 504 | $12,749,510 | 648,500 | 0.00 | 0.00 | 441,100 | 212.68 | 06-30-2024 |