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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CORE BD TR | SHS BEN INT | 1151 | $209,571 | 19,209 | 0.00 | 0.00 | 4,374 | 29.48 | 12-31-2023 |
| ISHARES TR | US OIL EQ&SV ETF | 1152 | $209,052 | 9,537 | 0.00 | 0.00 | -510 | -5.08 | 12-31-2023 |
| PROSHARES TR | EQTS FOR RISIN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 1154 | $207,135 | 8,963 | 0.00 | 0.00 | -28,180 | -75.87 | 12-31-2023 |
