Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 02-12-2024 | 12-31-2023 | 248 | 890,933,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 1 | $68,018,926 | 672,589 | 0.01 | 0.01 | -8,419 | -1.24 | 12-31-2023 |
| TORONTO DOMINION BK ONT | COM NEW | 2 | $57,325,371 | 887,115 | 0.01 | 0.01 | -15,550 | -1.72 | 12-31-2023 |
| BANK MONTREAL QUE | COM | 3 | $45,887,580 | 463,792 | 0.01 | 0.00 | 14,735 | 3.28 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $35,632,798 | 94,758 | 0.00 | 0.00 | -4,025 | -4.07 | 12-31-2023 |
