Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | CL A | 551 | $23,561 | 920 | 0.00 | 920 | +Inf | 12-31-2023 | |
BEAR MOUNTAIN CAPITAL INC | Stock | 552 | $22,004 | 867 | 0.00 | 867 | +Inf | 12-31-2023 | |
NBC SECURITIES INC | Stock | Liquidated | $0 | 0 | 0.00 | 866 | +Inf | 12-31-2023 | |
TD WATERHOUSE CANADA INC | CL A | 554 | $25,167 | 792 | 0.00 | 0.00 | 225 | 39.68 | 03-31-2024 |