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 |
---|---|---|---|---|---|---|---|---|---|
VALVOLINE INC | COM | 601 | $2,792,000 | 62,636 | 0.01 | 0.01 | 710 | 1.15 | 03-31-2024 |
HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,065 | -4.67 | 12-31-2023 |
ISHARES INC | MSCI CDA ETF | 603 | $2,781,000 | 72,644 | 0.01 | 0.01 | 64 | 0.09 | 03-31-2024 |
ISHARES TR | EAFE VALUE E | 604 | $2,734,000 | 50,256 | 0.01 | 0.01 | 2,184 | 4.54 | 03-31-2024 |