Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 101 | $8,190,471 | 97,436 | 0.00 | 0.00 | 2,460 | 2.59 | 12-31-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 102 | $8,890,217 | 97,129 | 0.00 | 0.00 | 6,070 | 6.67 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
CIDEL ASSET MANAGEMENT INC | COM | 104 | $8,003,662 | 87,417 | 0.00 | 0.00 | 3,328 | 3.96 | 03-31-2024 |