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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Ftse Emerging Mark | COM | 251 | $6,490,704 | 160,661 | 0.00 | 0.00 | 9,056 | 5.97 | 03-31-2023 |
Duke Energy Corp. | COM | 252 | $6,485,582 | 67,229 | 0.00 | 0.00 | 2,017 | 3.09 | 03-31-2023 |
Oak Street Health Inc. | CCB | 253 | $6,257,170 | 6,350,000 | 0.00 | 0.00 | 1,075,000 | 20.38 | 03-31-2023 |
Chart Industries Inc. | COM | 254 | $5,995,875 | 47,814 | 0.00 | 0.00 | -36,052 | -42.99 | 03-31-2023 |