Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKET INC | 05-13-2024 | 03-31-2024 | 1284 | 42,130,689,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ET | 51 | $165,453,000 | 1,502,346 | 0.39 | 0.02 | 1,420,184 | 1728.52 | 03-31-2024 |
THOMSON REUTERS CORP. | COM | 52 | $163,416,000 | 1,049,489 | 0.39 | 0.41 | -50,424 | -4.58 | 03-31-2024 |
WHEATON PRECIOUS METALS CORP | COM | 53 | $163,337,000 | 3,465,672 | 0.39 | 0.51 | -616,357 | -15.10 | 03-31-2024 |
FRANCO NEV CORP | COM | 54 | $158,158,000 | 1,326,610 | 0.38 | 0.45 | -260,714 | -16.42 | 03-31-2024 |