Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SCOTIA CAPITAL INC 02-12-2024 12-31-2023 794 15,512,382,432
Institutional Holdings
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
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