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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC | COM | 1351 | $685,153 | 7,897 | 0.00 | 0.00 | 3,948 | 99.97 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 1352 | $677,802 | 9,410 | 0.00 | 0.00 | -82,030 | -89.71 | 12-31-2023 |
ISHARES TR | CORE MSCI TOTAL | 1353 | $677,609 | 10,436 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WISDOMTREE TR | US QTLY DIV GRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -5.45 | 12-31-2023 |