Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANQUILITY PARTNERS LLC | COM | 51 | $5,123,801 | 339,325 | 0.00 | 0.00 | -159,488 | -31.97 | 12-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 52 | $5,108,154 | 338,288 | 0.00 | 0.00 | -106,619 | -23.96 | 12-31-2023 |
PRAIRIEWOOD CAPITAL LLC | COM | 53 | $5,599,626 | 336,718 | 0.00 | 0.00 | 17,884 | 5.61 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |