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 |
|---|---|---|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 79 | 0.57 | 12-31-2023 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1702 | $285,654 | 14,240 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | MSCI EURZONE ETF | 1703 | $280,062 | 5,906 | 0.00 | 0.00 | -54,358 | -90.20 | 12-31-2023 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 590 | 3.18 | 12-31-2023 |
