Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCOTIA CAPITAL INC | 02-12-2024 | 12-31-2023 | 794 | 15,512,382,432 |
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 |