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 |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 10,812 | +Inf | 12-31-2023 | |
| PRIMO WATER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 0.40 | 12-31-2023 |
| OSISKO GOLD ROYALTIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 82 | 0.62 | 12-31-2023 |
| OVID THERAPEUTICS INC | COM | 1904 | $142,164 | 44,152 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
