Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL TRUST CO | 01-18-2024 | 12-31-2023 | 608 | 2,277,596,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLD REP INTL CORP | COM | 301 | $460,080 | 15,649 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 302 | $457,852 | 2,633 | 0.00 | 0.00 | -13 | -0.49 | 12-31-2023 |
| BANK NOVA SCOTIA HALIFAX | COM | 303 | $453,693 | 9,318 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BCE INC | COM NEW | 304 | $452,908 | 11,501 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
