Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUINNESS ASSET MANAGEMENT LTD | COM | 251 | $43,233,259 | 676,487 | 0.00 | 0.00 | -145,191 | -17.67 | 03-31-2024 |
UMB BANK NA | COM | 252 | $42,514,657 | 665,227 | 0.00 | 0.00 | -5,003 | -0.75 | 03-31-2024 |
BROOKFIELD CORP /ON/ | COM | 253 | $38,092,694 | 664,910 | 0.00 | 0.00 | -127,492 | -16.09 | 09-30-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 254 | $42,455,349 | 664,299 | 0.00 | 0.00 | 305,490 | 85.14 | 03-31-2024 |