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 |
---|---|---|---|---|---|---|---|---|---|
EOG RES INC | COM | 601 | $8,735,824 | 72,229 | 0.00 | 0.00 | 18,196 | 33.68 | 12-31-2023 |
CENTERPOINT ENERGY INC | COM | 602 | $8,734,563 | 305,736 | 0.00 | 0.00 | 60,223 | 24.53 | 12-31-2023 |
WESTERN DIGITAL CORP. | COM | 603 | $8,729,239 | 166,690 | 0.00 | 0.00 | 136,821 | 458.07 | 12-31-2023 |
SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,315 | 130.21 | 12-31-2023 |