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 |
---|---|---|---|---|---|---|---|---|---|
Spdr S&P Dividend Spdr Series | COM | 601 | $1,574,581 | 12,728 | 0.00 | 0.00 | 1,095 | 9.41 | 03-31-2023 |
DigitalOcean Holdings Inc. | CCB | 602 | $1,570,522 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
Haemonetics Corp. | CCB | 603 | $1,569,693 | 1,850,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | ADR | 604 | $1,569,200 | 17,531 | 0.00 | 0.00 | -12,486 | -41.60 | 03-31-2023 |