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 |
---|---|---|---|---|---|---|---|---|---|
Crown Castle Inc. REIT | REIT | 401 | $3,374,106 | 25,210 | 0.00 | 0.00 | -30,371 | -54.64 | 03-31-2023 |
MDU Resources Group Inc. | COM | 402 | $3,374,014 | 110,696 | 0.00 | 0.00 | -109 | -0.10 | 03-31-2023 |
RenaissanceRe Holdings Ltd. | COM | 403 | $3,372,323 | 16,833 | 0.00 | 0.00 | -1,323 | -7.29 | 03-31-2023 |
Royalty Pharma PLC | COM | 404 | $3,369,094 | 93,508 | 0.00 | 0.00 | 14,088 | 17.74 | 03-31-2023 |