Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POWER CORP OF CANADA | 11-14-2023 | 09-30-2023 | 165 | 1,582,184,801 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CGI INC CAD | CL A SUB VTG | 101 | $3,115,880 | 31,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TARGET CORP | COM | 102 | $3,089,547 | 27,942 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RESMED INC | COM | 103 | $2,982,538 | 20,170 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 104 | $2,930,910 | 22,643 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |