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 |
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 |