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 |
---|---|---|---|---|---|---|---|---|---|
Cheniere Energy Inc. | COM | 551 | $83,000 | 498 | 0.01 | 0.00 | 120 | 31.75 | 09-30-2022 |
TC Energy Corp. | COM | 552 | $81,000 | 2,019 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 553 | $66,000 | 3,240 | 0.01 | 0.01 | -207 | -6.01 | 09-30-2022 |
SBA Communications Corp. | REIT | 554 | $56,000 | 195 | 0.01 | 0.01 | -48 | -19.75 | 09-30-2022 |