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 |
---|---|---|---|---|---|---|---|---|---|
Omega Healthcare Investors Inc. REIT | REIT | 351 | $3,516,456 | 128,291 | 0.00 | 0.00 | 13,734 | 11.99 | 03-31-2023 |
Yum! Brands Inc. | COM | 352 | $3,507,648 | 26,557 | 0.00 | 0.00 | -310 | -1.15 | 03-31-2023 |
Radian Group Inc. | COM | 353 | $3,504,795 | 158,588 | 0.00 | 0.00 | -20,657 | -11.52 | 03-31-2023 |
Madison Square Garden Sports Corp. | COM | 354 | $3,497,557 | 17,950 | 0.00 | 17,950 | +Inf | 03-31-2023 |