ISHARES S&P/TSX 60 - 46428D108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hexavest Inc. | History | Added to | 12,483 | 255 | 0.0% | 0.0% | 1 | +6,505 | 108.82% | Q2 2014 | Jul 10, 2014 |
| MONTAG A & ASSOCIATES INC | History | New | 9,424 | 205 | 0.03% | — | 2 | +9,424 | New | Q2 2014 | Aug 06, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -124,000 | -100.0% | Q1 2014 | May 14, 2014 |