Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKET INC | 02-13-2024 | 12-31-2023 | 1236 | 39,433,951,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI JPN ETF | 251 | $9,813,000 | 153,000 | 0.02 | 0.03 | -2,847 | -1.83 | 12-31-2023 |
ALTRIA GROUP INC | COM | 252 | $9,666,000 | 239,613 | 0.02 | 0.04 | -26,389 | -9.92 | 12-31-2023 |
ALAMOS GOLD INC NEW | COM CL A | 253 | $9,614,000 | 714,799 | 0.02 | 0.02 | 183,008 | 34.41 | 12-31-2023 |
US BANCORP DEL | COM NEW | 254 | $9,569,000 | 221,092 | 0.02 | 0.01 | 105,109 | 90.62 | 12-31-2023 |