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 |
---|---|---|---|---|---|---|---|---|---|
COLLIERS INTL GROUP INC | SUB VTG SHS | 701 | $692,491 | 5,491 | 0.00 | 0.00 | 1,382 | 33.63 | 12-31-2023 |
CROWDSTRIKE HLDGS INC | CL A | 702 | $691,655 | 2,709 | 0.00 | 0.00 | 262 | 10.71 | 12-31-2023 |
BAXTER INTL INC | COM | 703 | $688,918 | 17,820 | 0.00 | 0.00 | 10,984 | 160.68 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | Liquidated | $0 | 0 | 0.00 | 0.00 | -995 | -10.48 | 12-31-2023 |