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 |
---|---|---|---|---|---|---|---|---|---|
Dexcom Inc. | CCB | 651 | $1,071,158 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
HubSpot Inc. | CCB | 652 | $1,070,550 | 675,000 | 0.00 | 675,000 | +Inf | 03-31-2023 | |
STAG Industrial Inc. REIT | REIT | 653 | $1,063,842 | 31,456 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
MercadoLibre Inc. | CCB | 654 | $1,055,600 | 350,000 | 0.00 | 350,000 | +Inf | 03-31-2023 |