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 |
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc. | COM | 601 | $39,000 | 407 | 0.00 | 0.02 | 307 | 307.00 | 09-30-2022 |
The Southern Co. | COM | 602 | $38,000 | 552 | 0.00 | 0.01 | -535 | -49.22 | 09-30-2022 |
Eversource Energy | COM | 603 | $37,000 | 477 | 0.00 | 0.01 | -404 | -45.86 | 09-30-2022 |
Algonquin Power & Utilities Corp. | COM | 604 | $33,000 | 3,021 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |