Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SCOTIA CAPITAL INC 02-12-2024 12-31-2023 794 15,512,382,432
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMGEN INC COM 151 $12,288,274 42,666 0.00 0.00 3,588 9.18 12-31-2023
BRISTOL-MYERS SQUIBB CO COM 152 $12,146,150 236,724 0.00 0.00 74,752 46.15 12-31-2023
ISHARES TR GLOBAL 100 ETF 153 $12,126,113 150,618 0.00 0.00 -12,008 -7.38 12-31-2023
WALGREENS BOOTS ALLIANCE INC COM 154 $11,971,039 458,484 0.00 0.00 -9,692 -2.07 12-31-2023
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