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 |
---|---|---|---|---|---|---|---|---|---|
Walt Disney Co. | COM | 201 | $9,618,000 | 101,963 | 0.09 | 0.11 | -25,215 | -19.83 | 09-30-2022 |
Xylem Inc. | COM | 202 | $9,550,000 | 109,317 | 0.09 | 0.06 | 27,364 | 33.39 | 09-30-2022 |
VICI Properties Inc. | REIT | 203 | $9,493,000 | 318,031 | 0.09 | 0.08 | 0 | 0.00 | 09-30-2022 |
Graphic Packaging Holding Co. | COM | 204 | $9,377,000 | 475,000 | 0.09 | 0.05 | 200,000 | 72.73 | 09-30-2022 |