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 |
---|---|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INC | COM | 51 | $227,967,722 | 1,526,637 | 0.00 | 0.00 | -381,039 | -19.97 | 12-31-2023 |
PFIZER INC | COM | 52 | $225,709,566 | 7,840,192 | 0.00 | 0.00 | 2,336,209 | 42.45 | 12-31-2023 |
ROGERS COMMUNICATIONS INC | CL B | 53 | $224,537,837 | 4,796,277 | 0.00 | 0.00 | -19,605 | -0.41 | 12-31-2023 |
RESTAURANT BRANDS INTL INC | COM | 54 | $219,717,704 | 2,811,985 | 0.00 | 0.00 | -423,015 | -13.08 | 12-31-2023 |