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 |
---|---|---|---|---|---|---|---|---|---|
Baker Hughes Co. | COM | 801 | $440,750 | 15,272 | 0.00 | 0.00 | -103,105 | -87.10 | 03-31-2023 |
Stanley Black & Decker Inc. | COM | 802 | $429,008 | 5,324 | 0.00 | 0.00 | -38,153 | -87.75 | 03-31-2023 |
The Kroger Co. | COM | 803 | $428,137 | 8,672 | 0.00 | 0.00 | 72 | 0.84 | 03-31-2023 |
Capital One Financial Corp. | COM | 804 | $425,220 | 4,422 | 0.00 | 4,422 | +Inf | 03-31-2023 |