Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | SPON ADR NEW | 451 | $122,370 | 3,109 | 0.00 | 0.00 | -9,563 | -75.47 | 03-31-2024 |
ROSENBERG MATTHEW HAMILTON | ADR | 452 | $119,998 | 3,041 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | ADR | 453 | $119,064 | 3,025 | 0.00 | 3,025 | +Inf | 03-31-2024 | |
NATIONAL BANK OF CANADA /FI/ | SPON ADR NEW | 454 | $124,500 | 2,856 | 0.00 | 0.00 | -350 | -10.92 | 03-31-2024 |