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 |
---|---|---|---|---|---|---|---|---|---|
DOCEBO INC | COM | 801 | $485,882 | 10,090 | 0.00 | 10,090 | +Inf | 12-31-2023 | |
SPDR SER TR | FTSE INT GVT ETF | 802 | $485,794 | 11,583 | 0.00 | 0.00 | -665 | -5.43 | 12-31-2023 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 803 | $485,161 | 7,508 | 0.00 | 0.00 | -1,527 | -16.90 | 12-31-2023 |
ROKU INC | COM CL A | 804 | $484,426 | 5,285 | 0.00 | 0.00 | -195 | -3.56 | 12-31-2023 |