Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TD ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 1800 | 101,702,694,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI MATERIALS | 651 | $13,686,400 | 160,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAKER HUGHES COMPANY | CL A | 652 | $13,647,527 | 399,284 | 0.00 | 0.00 | 20,448 | 5.40 | 12-31-2023 |
HEWLETT PACKARD ENTERPRISE C | COM | 653 | $13,581,453 | 799,850 | 0.00 | 0.00 | 263,182 | 49.04 | 12-31-2023 |
BANK NEW YORK MELLON CORP | COM | 654 | $13,509,994 | 259,558 | 0.00 | 0.00 | 8,350 | 3.32 | 12-31-2023 |