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 |
---|---|---|---|---|---|---|---|---|---|
Ishares Trust Core S&P 500 Etf | COM | 201 | $10,852,101 | 26,399 | 0.00 | 0.00 | -293 | -1.10 | 03-31-2023 |
Devon Energy Corp. | COM | 202 | $10,701,282 | 211,446 | 0.00 | 0.00 | -81,130 | -27.73 | 03-31-2023 |
Vanguard Industrials Etf | COM | 203 | $10,594,261 | 55,610 | 0.00 | 0.00 | -1,115 | -1.97 | 03-31-2023 |
DISH Network Corp. | CCB | 204 | $10,354,500 | 11,700,000 | 0.00 | 0.00 | 1,500,000 | 14.71 | 03-31-2023 |