Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAHL & GAYNOR INC | COM | 151 | $158,148,119 | 450,680 | 0.00 | 0.00 | -6,996 | -1.53 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 152 | $153,825,610 | 438,362 | 0.00 | 0.00 | -16,355 | -3.60 | 12-31-2023 |
MILESTONE RESOURCES GROUP LTD | SHS CLASS A | 153 | $148,767,000 | 423,946 | 6.12 | 6.39 | 0 | 0.00 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | SHS CLASS A | 154 | $146,118,315 | 421,961 | 0.00 | 0.00 | 94,149 | 28.72 | 12-31-2023 |