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 |
|---|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc. | COM | 151 | $19,046,522 | 104,479 | 0.00 | 0.00 | -27,468 | -20.82 | 03-31-2023 |
| Franco-Nevada Corp. | COM | 152 | $18,804,291 | 128,920 | 0.00 | 0.00 | -138,271 | -51.75 | 03-31-2023 |
| Real Estate Select Sector SPDR ETF | ETF | 153 | $18,634,902 | 498,526 | 0.00 | 0.00 | -6,769 | -1.34 | 03-31-2023 |
| Franklin FTSE Saudi Arabia ETF | ETF | 154 | $18,181,468 | 537,530 | 0.00 | 537,530 | +Inf | 03-31-2023 |
