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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 1101 | $235,410 | 4,441 | 0.00 | 0.00 | -50 | -1.11 | 12-31-2023 |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26 | 1.49 | 12-31-2023 |
| GENERAC HLDGS INC | COM | 1103 | $231,726 | 1,793 | 0.00 | 0.00 | -4,087 | -69.51 | 12-31-2023 |
| PREMIER INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
