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
LENNAR CORP CL A 651 $7,410,614 49,724 0.00 0.00 15,350 44.66 12-31-2023
SEI INVTS CO COM 652 $7,297,807 114,840 0.00 0.00 75,358 190.87 12-31-2023
LINCOLN NATL CORP IND COM Liquidated $0 0 0.00 0.00 -248,824 -45.82 12-31-2023
FLEETCOR TECHNOLOGIES INC COM 654 $7,215,908 25,534 0.00 0.00 19,034 292.83 12-31-2023
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