Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 1201 | $1,166,434 | 7,652 | 0.00 | 0.00 | 1,841 | 31.68 | 12-31-2023 |
| AES CORP | COM | 1202 | $1,165,787 | 60,561 | 0.00 | 0.00 | 21,928 | 56.76 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1203 | $1,163,806 | 4,258 | 0.00 | 0.00 | -477 | -10.07 | 12-31-2023 |
| NEWS CORP NEW | CL A | 1204 | $1,155,949 | 47,087 | 0.00 | 0.00 | 12,132 | 34.71 | 12-31-2023 |
