Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | COM | 401 | $11,498,000 | 653,310 | 0.00 | 0.00 | 29,158 | 4.67 | 03-31-2024 |
SCOTIA CAPITAL INC | COM | 402 | $10,910,279 | 650,210 | 0.00 | 0.00 | -218,919 | -25.19 | 12-31-2023 |
CIBC WORLD MARKET INC | COM | 403 | $11,371,000 | 646,074 | 0.03 | 0.03 | 21,285 | 3.41 | 03-31-2024 |
FIDELITY NATIONAL FINANCIAL INC | COM | 404 | $9,815,000 | 639,831 | 1.50 | 1.51 | 0 | 0.00 | 09-30-2022 |