Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AGF MANAGEMENT LTD 05-02-2023 03-31-2023 1038 14,582,033,051
Institutional Holdings
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
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