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 |
---|---|---|---|---|---|---|---|---|---|
VEEVA SYS INC | CL A COM | 451 | $1,714,445 | 8,908 | 0.00 | 0.00 | 2,699 | 43.47 | 12-31-2023 |
EDWARDS LIFESCIENCES CORP | COM | 452 | $1,706,928 | 22,386 | 0.00 | 0.00 | 198 | 0.89 | 12-31-2023 |
WORLD GOLD TR | SPDR GLD MINIS | 453 | $1,701,410 | 41,589 | 0.00 | 0.00 | -5,524 | -11.73 | 12-31-2023 |
ISHARES TR | GLOB HLTHCRE ETF | 454 | $1,694,841 | 19,544 | 0.00 | 0.00 | -3,492 | -15.16 | 12-31-2023 |