Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TD ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 1800 | 101,702,694,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DYNATRACE INC | COM NEW | 1551 | $1,094,784 | 20,018 | 0.00 | 0.00 | 5,114 | 34.31 | 12-31-2023 |
MONTE ROSA THERAPEUTICS INC | COM | 1552 | $1,091,399 | 193,168 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
O-I GLASS INC | COM | 1553 | $1,090,908 | 66,600 | 0.00 | 0.00 | 44,200 | 197.32 | 12-31-2023 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,200 | -20.46 | 12-31-2023 |