Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKETS CORP | 11-13-2023 | 09-30-2023 | 616 | 10,210,759,409 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DAVITA HEALTHCARE PARTNERS I | COM | 1201 | $280,943 | 2,972 | 0.00 | 0.00 | 193 | 6.94 | 09-30-2023 |
CITY OFFICE REIT INC COM | COM | 1202 | $276,250 | 65,000 | 0.00 | 65,000 | +Inf | 09-30-2023 | |
ISHARES TR U.S. REAL ES ETF | COM | 1203 | $273,490 | 3,500 | 0.00 | 0.01 | -4,545,057 | -99.92 | 09-30-2023 |
SEALED AIR CORP NEW COM | COM | 1204 | $261,861 | 7,969 | 0.00 | 0.00 | 654 | 8.94 | 09-30-2023 |