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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 201 | $57,211,469 | 1,418,284 | 0.00 | 0.00 | 805,051 | 131.28 | 12-31-2023 |
ROSS STORES INC | COM | 202 | $56,898,831 | 411,164 | 0.00 | 0.00 | 379,398 | 1194.35 | 12-31-2023 |
T-MOBILE US INC | COM | 203 | $56,129,318 | 350,099 | 0.00 | 0.00 | 298,545 | 579.09 | 12-31-2023 |
PROLOGIS INC. | COM | 204 | $56,092,510 | 420,816 | 0.00 | 0.00 | 328,638 | 356.53 | 12-31-2023 |