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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 101 | $22,447,870 | 331,334 | 0.00 | 0.00 | -56,376 | -14.54 | 12-31-2023 |
TJX COS INC NEW | COM | 102 | $22,397,558 | 238,758 | 0.00 | 0.00 | 32,850 | 15.95 | 12-31-2023 |
TESLA INC | COM | 103 | $21,863,454 | 87,992 | 0.00 | 0.00 | 2,879 | 3.38 | 12-31-2023 |
QUALCOMM INC | COM | 104 | $21,296,128 | 147,246 | 0.00 | 0.00 | -15,285 | -9.40 | 12-31-2023 |