Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCOTIA CAPITAL INC | 02-12-2024 | 12-31-2023 | 794 | 15,512,382,432 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COM | 201 | $7,397,644 | 15,687 | 0.00 | 0.00 | 4,660 | 42.26 | 12-31-2023 |
LULULEMON ATHLETICA INC | COM | 202 | $7,257,503 | 14,195 | 0.00 | 0.00 | -221 | -1.53 | 12-31-2023 |
MOODYS CORP | COM | 203 | $7,230,429 | 18,513 | 0.00 | 0.00 | 1,008 | 5.76 | 12-31-2023 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 204 | $7,111,718 | 40,672 | 0.00 | 0.00 | 1,858 | 4.79 | 12-31-2023 |