Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | CL B CONV | 151 | $4,757,000 | 164,036 | 0.01 | 0.01 | -13,244 | -7.47 | 06-30-2021 |
PENDAL GROUP LTD | CL B CONV | 152 | $4,436,298 | 153,974 | 0.00 | 0.04 | -9,915 | -6.05 | 12-31-2022 |
TD WATERHOUSE CANADA INC | CL B CONV | Liquidated | $0 | 0 | 0.00 | 0.00 | -87,636 | -37.88 | 12-31-2023 |
DIXON MITCHELL INVESTMENT COUNSEL INC | CL B CONV | Liquidated | $0 | 0 | 0.00 | 0.00 | -178,074 | -57.77 | 09-30-2023 |