Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WARATAH CAPITAL ADVISORS LTD | COM | 101 | $21,096,543 | 213,231 | 0.00 | 0.00 | -82,691 | -27.94 | 12-31-2023 |
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD | COM | 102 | $20,236,462 | 207,177 | 0.00 | 0.00 | -429 | -0.21 | 03-31-2024 |
DORCHESTER WEALTH MANAGEMENT CO | COM | 103 | $17,846,137 | 183,672 | 0.00 | 0.00 | -3,078 | -1.65 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $17,576,156 | 180,246 | 0.00 | 0.00 | -47,448 | -20.84 | 03-31-2024 |