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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 1201 | $171,519 | 177,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MIMEDX GROUP INC | COM | 1202 | $155,282 | 17,706 | 0.00 | 17,706 | +Inf | 12-31-2023 | |
| TILRAY BRANDS INC | COM | 1203 | $151,118 | 65,647 | 0.00 | 0.00 | -2,295 | -3.38 | 12-31-2023 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 1204 | $145,508 | 17,301 | 0.00 | 0.00 | -594 | -3.32 | 12-31-2023 |
