Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | CL A | 51 | $3,839,321 | 230,316 | 0.00 | 0.00 | 230,300 | 1439375.00 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | CL A | 52 | $3,971,544 | 226,557 | 0.00 | 0.00 | -6,051 | -2.60 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 53 | $3,413,000 | 194,700 | 0.00 | 0.01 | -29,017 | -12.97 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 54 | $3,312,000 | 189,353 | 0.01 | 0.01 | 15,399 | 8.85 | 12-31-2023 |