Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COMMSTCK | 451 | $18,172,420 | 224,212 | 0.00 | 0.00 | -1,418 | -0.63 | 09-30-2023 |
CI INVESTMENTS INC | COM DISNEY | 452 | $20,193,000 | 223,646 | 0.10 | 0.10 | 4,400 | 2.01 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 453 | $20,185,594 | 223,564 | 0.00 | 0.00 | -8,317 | -3.59 | 12-31-2023 |
J L BAINBRIDGE & CO INC | Stock | 454 | $19,981,141 | 221,300 | 0.00 | 0.00 | -11,316 | -4.86 | 12-31-2023 |