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 |
---|---|---|---|---|---|---|---|---|---|
POSCO HOLDINGS INC | SPONSORED AD | 451 | $4,039,000 | 42,467 | 0.01 | 0.01 | -36 | -0.08 | 12-31-2023 |
BERRY GLOBAL GROUP INC | COM | 452 | $4,037,000 | 59,912 | 0.01 | 0.01 | -3,508 | -5.53 | 12-31-2023 |
PROG HOLDINGS INC | COM NPV | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,541 | -3.62 | 12-31-2023 |
VERMILION ENERGY INC | COM | 454 | $3,995,000 | 331,265 | 0.01 | 0.02 | -50,031 | -13.12 | 12-31-2023 |