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 |
---|---|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | COM | 301 | $3,950,310 | 16,773 | 0.00 | 0.00 | -351 | -2.05 | 12-31-2023 |
AMBEV SA | SPONSORED ADR | 302 | $3,901,503 | 1,393,397 | 0.00 | 0.00 | 22,372 | 1.63 | 12-31-2023 |
AVERY DENNISON CORP | COM | 303 | $3,888,343 | 19,234 | 0.00 | 19,234 | +Inf | 12-31-2023 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 304 | $3,849,718 | 15,356 | 0.00 | 0.00 | 3,188 | 26.20 | 12-31-2023 |