PORTFOLIO HOLDING DISCLOSURE as at 30 June 2024
BASE PRICE. BASE MARKET VALUE. % PORTFOLIO. 1. PFE. 717081103. PFIZER INC COM ... ABBV. 00287Y109. ABBVIE INC COM USD0.01. 600. 88.86. 53,316.00. 0.55%. 62. BMO.
3/31/22 Base Currency - LSV Asset ManagementAbbVie Inc. $2,250,000,000 4.800% SENIOR NOTES DUE 2027. $2,500,000,000 4.800% SENIOR NOTES DUE 2029. $2,000,000,000 4.950% SENIOR NOTES DUE ... 10,588,233 Shares Common Stock - StifelABBVIE INC COMMON STOCK USD 0.01. 19337.13. 5,552,692. 0.10. 31-12 ... T ROWE PRICE GROUP INC COMMON STOCK USD 0.2. 2226.62. 406,665. 0.01. 31 ... RANK SYMBOL ASSET IDENTIFIER DESCRIPTION SHARES BASE ...? AbbVie Inc.(ABBV). ? Adobe Inc.(ADBE:EGX). ? Advanced Micro ... ? TD Active Preferred Share ETF (TPRF:CA). ? TD One-Click Aggressive ...
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