Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECTOR GAMMA AS | COM | 201 | $45,033,876 | 542,773 | 0.01 | 11.70 | -53,263 | -8.94 | 03-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 202 | $43,385,473 | 535,557 | 0.00 | 0.00 | 43,630 | 8.87 | 12-31-2023 |
TORONTO DOMINION BANK | CALL | Liquidated | $0 | 0 | 0.00 | 534,900 | +Inf | 12-31-2023 | |
BOSTON COMMON ASSET MANAGEMENT LLC | COM | 204 | $32,395,000 | 525,129 | 1.70 | 0.97 | 211,666 | 67.53 | 09-30-2022 |