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 |
---|---|---|---|---|---|---|---|---|---|
Gilead Sciences Inc. | COM | 301 | $4,031,761 | 48,593 | 0.00 | 0.00 | -61,578 | -55.89 | 03-31-2023 |
Hewlett Packard Enterprise Co. | COM | 302 | $3,982,914 | 250,026 | 0.00 | 250,026 | +Inf | 03-31-2023 | |
CH Robinson Worldwide Inc. | COM | 303 | $3,940,120 | 39,651 | 0.00 | 0.00 | 4,885 | 14.05 | 03-31-2023 |
Activision Blizzard Inc. | COM | 304 | $3,904,958 | 45,624 | 0.00 | 0.00 | -905 | -1.95 | 03-31-2023 |