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 |
|---|---|---|---|---|---|---|---|---|---|
| CRESCENT PT ENERGY CORP | COM | 101 | $802,189 | 115,756 | 0.00 | 0.00 | -7,500 | -6.08 | 12-31-2023 |
| RTX CORPORATION | COM | 102 | $790,916 | 9,400 | 0.00 | 0.00 | -600 | -6.00 | 12-31-2023 |
| ECOLAB INC | COM | 103 | $773,565 | 3,900 | 0.00 | 0.00 | -700 | -15.22 | 12-31-2023 |
| BLACKROCK INC | COM | 104 | $753,350 | 928 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
