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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 401 | $2,210,555 | 9,802 | 0.00 | 0.00 | -2,358 | -19.39 | 12-31-2023 |
| AMERICAN EXPRESS CO | COM | 402 | $2,190,352 | 11,692 | 0.00 | 0.00 | 792 | 7.27 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 403 | $2,126,609 | 33,939 | 0.00 | 0.00 | -5,012 | -12.87 | 12-31-2023 |
| CARDINAL HEALTH INC | COM | 404 | $2,118,100 | 21,013 | 0.00 | 0.00 | 16,637 | 380.19 | 12-31-2023 |
