Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 101 | $134,089,876 | 3,556,906 | 0.00 | 0.00 | 1,305,919 | 58.02 | 12-31-2023 |
| ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 102 | $129,431,499 | 24,733,000 | 0.00 | 0.00 | 250,000 | 1.02 | 12-31-2023 |
| MICRON TECHNOLOGY INC | COM | 103 | $129,367,192 | 1,515,967 | 0.00 | 0.00 | 1,405,055 | 1266.82 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 104 | $129,301,959 | 2,948,805 | 0.00 | 0.00 | 383,714 | 14.96 | 12-31-2023 |
