Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AGF INVESTMENTS AMERICA INC | 11-10-2022 | 09-30-2022 | 28 | 270,826,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Danaher Corp. | COM | 1 | $22,782,000 | 88,205 | 8.41 | 9.52 | -7,196 | -7.54 | 09-30-2022 |
Thermo Fisher Scientific Inc. | COM | 2 | $20,659,000 | 40,732 | 7.63 | 8.71 | 0 | 0.00 | 09-30-2022 |
Tetra Tech Inc. | COM | 3 | $17,647,000 | 137,296 | 6.52 | 7.38 | 0 | 0.00 | 09-30-2022 |
Albemarle Corp. | COM | 4 | $16,455,000 | 62,224 | 6.08 | 5.59 | -5,708 | -8.40 | 09-30-2022 |