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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 501 | $1,419,863 | 3,033 | 0.00 | 0.00 | -7,283 | -70.60 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 502 | $1,418,189 | 17,487 | 0.00 | 0.00 | 648 | 3.85 | 12-31-2023 |
| HILTON WORLDWIDE HLDGS INC | COM | 503 | $1,397,176 | 7,673 | 0.00 | 0.00 | -2,209 | -22.35 | 12-31-2023 |
| ISHARES TR | GLOBAL FINLS ETF | 504 | $1,397,117 | 17,780 | 0.00 | 0.00 | -1,862 | -9.48 | 12-31-2023 |
