Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | 551 | $7,934,294 | 129,202 | 0.00 | 0.00 | -3,659 | -2.75 | 12-31-2023 |
DILLON & ASSOCIATES INC | COMM | 552 | $7,372,000 | 127,109 | 1.42 | 1.65 | -6,685 | -5.00 | 09-30-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 553 | $9,646,734 | 127,031 | 0.00 | 0.00 | 6,705 | 5.57 | 03-31-2023 |
ASHBURTON (JERSEY) LTD | Common Stock | 554 | $7,694,000 | 125,292 | 3.41 | 125,292 | +Inf | 12-31-2023 |