Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STANTEC INC | COM | 501 | $13,130,721 | 163,543 | 0.00 | 0.00 | -82,330 | -33.48 | 12-31-2023 |
| DATADOG INC | NOTE 0.125% 6/1 | 502 | $13,104,325 | 9,323,000 | 0.00 | 0.00 | 3,000,000 | 47.45 | 12-31-2023 |
| OREILLY AUTOMOTIVE INC | COM | 503 | $13,061,250 | 13,748 | 0.00 | 0.00 | -27,866 | -66.96 | 12-31-2023 |
| CENTENE CORP DEL | COM | 504 | $13,059,450 | 175,987 | 0.00 | 0.00 | -270,699 | -60.60 | 12-31-2023 |
