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 |
---|---|---|---|---|---|---|---|---|---|
EOG RES INC | COM | 351 | $2,908,235 | 24,044 | 0.00 | 0.00 | 2,054 | 9.34 | 12-31-2023 |
DESCARTES SYS GROUP INC | COM | 352 | $2,901,059 | 34,715 | 0.00 | 0.00 | 6,458 | 22.85 | 12-31-2023 |
SPDR SER TR | BLOOMBERG INVT | 353 | $2,896,969 | 94,703 | 0.00 | 0.00 | -3,221 | -3.29 | 12-31-2023 |
PNC FINL SVCS GROUP INC | COM | 354 | $2,882,509 | 18,615 | 0.00 | 0.00 | 9,251 | 98.79 | 12-31-2023 |