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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INDIA ETF | 551 | $1,147,174 | 23,503 | 0.00 | 0.00 | 16,535 | 237.30 | 12-31-2023 |
PACER FDS TR | DATA AND INFRAST | 552 | $1,134,986 | 38,074 | 0.00 | 0.00 | -8,144 | -17.62 | 12-31-2023 |
RH | COM | 553 | $1,113,678 | 3,821 | 0.00 | 0.00 | 291 | 8.24 | 12-31-2023 |
BORGWARNER INC | COM | 554 | $1,104,395 | 30,806 | 0.00 | 0.00 | 895 | 2.99 | 12-31-2023 |