Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORONTO DOMINION BANK | 02-13-2024 | 12-31-2023 | 6679 | 68,933,793,204 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITS-GRANITE REIT-STAPLE | COM | 1151 | $2,280,354 | 39,514 | 0.00 | 0.00 | -73,008 | -64.88 | 12-31-2023 |
iShares Floating Rate Bond ETF | ETF | 1152 | $2,277,900 | 45,000 | 0.00 | 45,000 | +Inf | 12-31-2023 | |
Snap Inc | COM | 1153 | $2,276,255 | 134,451 | 0.00 | 0.00 | -7,617,682 | -98.27 | 12-31-2023 |
McGrath RentCorp | COM | 1154 | $2,272,780 | 19,000 | 0.00 | 19,000 | +Inf | 12-31-2023 |