Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AGF MANAGEMENT LTD | 05-02-2023 | 03-31-2023 | 1038 | 14,582,033,051 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
The Sherwin-Williams Co. | COM | 101 | $47,472,773 | 211,206 | 0.00 | 0.00 | -96,605 | -31.38 | 03-31-2023 |
Aflac Inc. | COM | 102 | $46,631,572 | 722,746 | 0.00 | 0.00 | -126,940 | -14.94 | 03-31-2023 |
AGCO Corp. | COM | 103 | $45,539,822 | 336,833 | 0.00 | 0.00 | 183,121 | 119.13 | 03-31-2023 |
Bristol-Myers Squibb Co. | COM | 104 | $42,668,899 | 615,624 | 0.00 | 0.00 | -7,948 | -1.27 | 03-31-2023 |