Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF NOVA SCOTIA TRUST CO 02-12-2024 12-31-2023 248 890,933,122
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CATERPILLAR INC COM 151 $266,103 900 0.00 0.00 0 0.00 12-31-2023
ELI LILLY & CO COM 152 $262,314 450 0.00 0.00 -41 -8.35 12-31-2023
AMERICAN ELEC PWR CO INC COM 153 $260,066 3,202 0.00 0.00 -14 -0.44 12-31-2023
CHEVRON CORP NEW COM 154 $255,959 1,716 0.00 0.00 0 0.00 12-31-2023
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