Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWMARKET CORP | COM | 1551 | $408,265 | 748 | 0.00 | 0.00 | -209 | -21.84 | 12-31-2023 |
| ISHARES TR | BRAZIL SM-CP ETF | 1552 | $404,000 | 26,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ONE GAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -513 | -7.99 | 12-31-2023 |
| BJS WHSL CLUB HLDGS INC | COM | 1554 | $403,144 | 6,048 | 0.00 | 6,048 | +Inf | 12-31-2023 |
