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 |
---|---|---|---|---|---|---|---|---|---|
Foot Locker Inc. | COM | 451 | $3,235,687 | 81,524 | 0.00 | 0.00 | -5,468 | -6.29 | 03-31-2023 |
Ryan Specialty Holdings Inc. | COM | 452 | $3,235,578 | 80,407 | 0.00 | 0.00 | -6,954 | -7.96 | 03-31-2023 |
Lumentum Holdings Inc. | COM | 453 | $3,232,066 | 59,842 | 0.00 | 59,842 | +Inf | 03-31-2023 | |
Sabra Health Care REIT Inc. | REIT | 454 | $3,225,923 | 280,515 | 0.00 | 0.00 | 12,002 | 4.47 | 03-31-2023 |