Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AGF INVESTMENTS INC | 11-10-2022 | 09-30-2022 | 443 | 10,572,437,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Amazon.com Inc. | COM | 1 | $300,144,000 | 2,656,139 | 2.84 | 2.15 | 377,407 | 16.56 | 09-30-2022 |
UnitedHealth Group Inc. | COM | 2 | $287,108,000 | 568,486 | 2.72 | 2.96 | -79,136 | -12.22 | 09-30-2022 |
Cheniere Energy Inc. | COM | 3 | $285,442,000 | 1,720,460 | 2.70 | 2.63 | -500,231 | -22.53 | 09-30-2022 |
Marathon Petroleum Corp. | COM | 4 | $279,151,000 | 2,810,344 | 2.64 | 2.35 | -410,970 | -12.76 | 09-30-2022 |