Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI JPN ETF NEW | 451 | $15,650,032 | 243,998 | 0.00 | 0.00 | -607,890 | -71.36 | 12-31-2023 |
BAKER HUGHES COMPANY | CL A | 452 | $15,635,710 | 457,461 | 0.00 | 0.00 | 165,736 | 56.81 | 12-31-2023 |
VERALTO CORP | COM SHS | 453 | $15,610,317 | 189,775 | 0.00 | 189,775 | +Inf | 12-31-2023 | |
EMERSON ELEC CO | COM | 454 | $15,579,113 | 160,075 | 0.00 | 0.00 | 74,670 | 87.43 | 12-31-2023 |