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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. TECH ETF | 251 | $5,249,354 | 42,768 | 0.00 | 0.00 | 1,968 | 4.82 | 12-31-2023 |
CENTENE CORP DEL | COM | 252 | $5,237,006 | 70,570 | 0.00 | 70,570 | +Inf | 12-31-2023 | |
VERISK ANALYTICS INC | COM | 253 | $5,208,984 | 21,808 | 0.00 | 0.00 | 1,439 | 7.06 | 12-31-2023 |
ISHARES U S ETF TR | INT RT HDG C B | 254 | $5,171,131 | 55,554 | 0.00 | 0.00 | 4,548 | 8.92 | 12-31-2023 |