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 |
---|---|---|---|---|---|---|---|---|---|
COCA-COLA EUROPACIFIC PARTNE | SHS | 51 | $5,535,041 | 88,589 | 0.00 | 88,589 | +Inf | 09-30-2023 | |
DANAHER CORP | COM | 52 | $5,525,435 | 22,271 | 0.00 | 0.00 | -1,206 | -5.14 | 09-30-2023 |
HUNTINGTON INGALLS INDUSTRIE | COM | 53 | $5,523,660 | 27,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GILEAD SCIENCES INC | COM | 54 | $5,412,766 | 72,228 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |