Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | CALL | 51 | $51,865,186 | 1,000,100 | 0.00 | 0.00 | 106,600 | 11.93 | 12-31-2023 |
TORONTO DOMINION BANK | PUT | 52 | $45,745,706 | 882,100 | 0.00 | 0.00 | 210,800 | 31.40 | 12-31-2023 |
FIERA CAPITAL CORP | COM | 53 | $45,083,464 | 825,727 | 0.00 | 0.00 | -16,799 | -1.99 | 03-31-2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 54 | $41,295,000 | 800,000 | 0.09 | 800,000 | +Inf | 06-30-2021 |