Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 1151 | $1,367,069 | 13,765 | 0.00 | 0.00 | 3,246 | 30.86 | 12-31-2023 |
APA CORPORATION | COM | 1152 | $1,361,747 | 37,954 | 0.00 | 0.00 | 9,362 | 32.74 | 12-31-2023 |
HEALTHPEAK PROPERTIES INC | COM | 1153 | $1,346,259 | 67,995 | 0.00 | 0.00 | 17,273 | 34.05 | 12-31-2023 |
ISHARES TR | MSCI AC ASIA ETF | 1154 | $1,331,000 | 20,000 | 0.00 | 0.00 | -3,600 | -15.25 | 12-31-2023 |