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 |
|---|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 601 | $929,108 | 13,138 | 0.00 | 0.00 | 54 | 0.41 | 12-31-2023 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,362 | -18.85 | 12-31-2023 |
| LOWES COS INC | COM | 603 | $912,873 | 4,102 | 0.00 | 0.00 | -1,925 | -31.94 | 12-31-2023 |
| TAPESTRY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,830 | 124.84 | 12-31-2023 |
