Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 101 | $440,858 | 174,252 | 0.00 | 0.00 | 109 | 0.06 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -110,000 | -39.29 | 03-31-2024 |
DORCHESTER WEALTH MANAGEMENT CO | COM | 103 | $564,083 | 169,100 | 0.00 | 0.00 | -2,700 | -1.57 | 03-31-2024 |
SIG NORTH TRADING ULC | COM | 104 | $542,457 | 162,900 | 0.00 | 0.00 | 74,000 | 83.24 | 03-31-2024 |