Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 0.38 | 12-31-2023 |
PENTAIR PLC | SHS | 1752 | $251,940 | 3,465 | 0.00 | 0.00 | -96 | -2.70 | 12-31-2023 |
PAYLOCITY HLDG CORP | COM | 1753 | $251,716 | 1,527 | 0.00 | 1,527 | +Inf | 12-31-2023 | |
C3 AI INC | CL A | 1754 | $248,907 | 8,670 | 0.00 | 8,670 | +Inf | 12-31-2023 |