Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAXTER INTL INC | COM | 951 | $2,444,666 | 63,237 | 0.00 | 0.00 | 16,299 | 34.72 | 12-31-2023 |
WATERS CORP | COM | 952 | $2,418,777 | 7,347 | 0.00 | 0.00 | 1,864 | 34.00 | 12-31-2023 |
WALGREENS BOOTS ALLIANCE INC | COM | 953 | $2,401,832 | 91,946 | 0.00 | 0.00 | -367,337 | -79.98 | 12-31-2023 |
FIRSTENERGY CORP | COM | 954 | $2,396,535 | 65,374 | 0.00 | 0.00 | -95,408 | -59.34 | 12-31-2023 |