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
LAS VEGAS SANDS CORP COM Liquidated $0 0 0.00 0.00 186 3.08 12-31-2023
REGENERON PHARMACEUTICALS COM 902 $360,949 411 0.00 411 +Inf 12-31-2023
ISHARES TR EAFE GRWTH ETF 903 $358,442 3,701 0.00 0.00 -7 -0.19 12-31-2023
KRANESHARES TR CSI CHI INTERNET 904 $357,182 13,229 0.00 0.00 -8,288 -38.52 12-31-2023
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