Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AGF INVESTMENTS INC 11-10-2022 09-30-2022 443 10,572,437,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Bristol-Myers Squibb Co. COM 101 $40,724,000 572,858 0.39 0.41 -18,870 -3.19 09-30-2022
Murphy USA Inc. COM 102 $40,687,000 148,000 0.38 0.67 -175,000 -54.18 09-30-2022
Iron Mountain Inc. REIT REIT 103 $39,682,000 902,471 0.38 0.02 867,139 2454.26 09-30-2022
Rockwell Automation Inc. COM 104 $35,737,000 166,132 0.34 0.44 -83,871 -33.55 09-30-2022
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