Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AGF INVESTMENTS LLC | 11-10-2022 | 09-30-2022 | 287 | 1,090,748,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Citrix Systems Inc. | COM | 451 | $345,000 | 3,322 | 0.03 | 0.09 | -6,134 | -64.87 | 09-30-2022 |
American Tower Corp. REIT | REIT | 452 | $298,000 | 1,388 | 0.03 | 0.04 | -266 | -16.08 | 09-30-2022 |
Enbridge Inc. | COM | 453 | $282,000 | 7,599 | 0.03 | 0.03 | -696 | -8.39 | 09-30-2022 |
Crown Castle Inc. REIT | REIT | 454 | $178,000 | 1,228 | 0.02 | 0.10 | -5,120 | -80.66 | 09-30-2022 |