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 |
---|---|---|---|---|---|---|---|---|---|
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 |