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
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
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