Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCOTIA CAPITAL INC | 02-12-2024 | 12-31-2023 | 794 | 15,512,382,432 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,307 | +Inf | 12-31-2023 | |
| ONE GAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NATIONAL BK HLDGS CORP | CL A | 1053 | $251,700 | 6,768 | 0.00 | 0.00 | -856 | -11.23 | 12-31-2023 |
| ISHARES TR | GLOBAL REIT ETF | 1054 | $250,503 | 10,360 | 0.00 | 0.00 | -849 | -7.57 | 12-31-2023 |
