Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $1,461,603 | 609,440 | 0.00 | 0.00 | 466,620 | 326.72 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 52 | $1,609,557 | 609,400 | 0.00 | 0.00 | -57,500 | -8.62 | 06-30-2023 |
PCJ INVESTMENT COUNSEL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 810 | 0.14 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 54 | $1,772,468 | 531,066 | 0.00 | 0.00 | 81,148 | 18.04 | 03-31-2024 |