Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 151 | $6,597,344 | 116,725 | 0.00 | 0.00 | 7,264 | 6.64 | 06-30-2023 |
NICOLA WEALTH MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,000 | -12.17 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 153 | $10,535,000 | 113,668 | 0.01 | 0.01 | -25,470 | -18.31 | 06-30-2021 |
CIDEL ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,744 | 4.39 | 03-31-2024 |