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 |
---|---|---|---|---|---|---|---|---|---|
TransAlta Corp | PUT | 1851 | $531,009 | 63,900 | 0.00 | 0.00 | 31,500 | 97.22 | 12-31-2023 |
INTERCONTINENTAL HOTELS GROUP-ADR | COM | 1852 | $527,385 | 5,784 | 0.00 | 0.00 | -1,312 | -18.49 | 12-31-2023 |
Algonquin Power & Utilities Corp | PUT | 1853 | $525,824 | 83,200 | 0.00 | 0.00 | -55,500 | -40.01 | 12-31-2023 |
CGI Inc | PUT | 1854 | $514,608 | 4,800 | 0.00 | 0.00 | -1,900 | -28.36 | 12-31-2023 |