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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | 151 | $84,298,733 | 134,876 | 0.00 | 0.00 | 46,712 | 52.98 | 12-31-2023 |
ORACLE CORP | COM | 152 | $83,610,253 | 793,072 | 0.00 | 0.00 | 203,043 | 34.41 | 12-31-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 153 | $83,307,605 | 648,685 | 0.00 | 0.00 | 245,852 | 61.03 | 12-31-2023 |
OPEN TEXT CORP | COM | 154 | $80,874,473 | 1,924,190 | 0.00 | 0.00 | -414,908 | -17.74 | 12-31-2023 |