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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 901 | $2,883,926 | 5,010 | 0.00 | 0.00 | -124,210 | -96.12 | 12-31-2023 |
| HANOVER INS GROUP INC | COM | 902 | $2,852,655 | 23,495 | 0.00 | 0.00 | 19,321 | 462.89 | 12-31-2023 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 903 | $2,847,903 | 36,746 | 0.00 | 0.00 | 32,516 | 768.70 | 12-31-2023 |
| CARLYLE GROUP INC | COM | 904 | $2,845,269 | 69,931 | 0.00 | 0.00 | -128,428 | -64.75 | 12-31-2023 |
