Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 101 | $13,668,891 | 499,611 | 0.00 | 0.00 | 320,035 | 178.22 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 102 | $14,418,517 | 493,954 | 0.00 | 0.00 | 64,284 | 14.96 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $13,969,114 | 478,558 | 0.00 | 0.00 | -28,204 | -5.57 | 03-31-2024 |
PERPETUAL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 145,880 | 44.06 | 12-31-2023 |