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 |
|---|---|---|---|---|---|---|---|---|---|
| KELLOGG CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,490 | -48.93 | 12-31-2023 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 652 | $806,984 | 15,842 | 0.00 | 0.00 | 1,042 | 7.04 | 12-31-2023 |
| CARNIVAL CORP | UNIT 99/99/9999 | 653 | $805,467 | 43,447 | 0.00 | 43,447 | +Inf | 12-31-2023 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 654 | $800,792 | 11,778 | 0.00 | 0.00 | -450 | -3.68 | 12-31-2023 |
