Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | SPONSORED ADS | 151 | $3,971,000 | 381,589 | 0.01 | 0.01 | 24,965 | 7.00 | 12-31-2023 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | SPONSORED ADS | 152 | $5,197,000 | 368,323 | 0.06 | 0.05 | 6,268 | 1.73 | 03-31-2024 |
TOBAM | COM | Liquidated | $0 | 0 | 0.33 | 0.32 | -23,827 | -6.17 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | SPONSORED ADS | 154 | $3,741,951 | 356,716 | 0.00 | 0.00 | 32 | 0.01 | 12-31-2023 |