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 |
|---|---|---|---|---|---|---|---|---|---|
| BYTE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HEICO CORP NEW | COM | 1302 | $824,738 | 4,611 | 0.00 | 4,611 | +Inf | 12-31-2023 | |
| LENNAR CORP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -121,500 | -93.82 | 12-31-2023 |
| WATSCO INC | COM | 1304 | $809,782 | 1,890 | 0.00 | 0.00 | 891 | 89.19 | 12-31-2023 |
