Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCOTIA CAPITAL INC | 02-12-2024 | 12-31-2023 | 794 | 15,512,382,432 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYAL BK CDA | COM | 1 | $877,399,339 | 8,681,863 | 0.01 | 0.01 | 277,105 | 3.30 | 12-31-2023 |
TORONTO DOMINION BK ONT | COM NEW | 2 | $716,322,093 | 11,097,698 | 0.00 | 0.00 | 107,324 | 0.98 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $669,201,778 | 1,779,645 | 0.00 | 0.00 | -3,563 | -0.20 | 12-31-2023 |
BANK NOVA SCOTIA HALIFAX | COM | 4 | $653,336,065 | 13,420,717 | 0.00 | 0.00 | 215,960 | 1.64 | 12-31-2023 |