Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AGF INVESTMENTS LLC 11-10-2022 09-30-2022 287 1,090,748,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Fair Isaac Corp. COM 201 $1,376,000 3,340 0.13 0.09 853 34.30 09-30-2022
Thor Industries Inc. COM 202 $1,375,000 19,647 0.13 0.09 6,822 53.19 09-30-2022
Bunge Ltd. COM 203 $1,372,000 16,611 0.13 0.01 15,557 1476.00 09-30-2022
WP Carey Inc. REIT REIT 204 $1,371,000 19,647 0.13 0.09 8,268 72.66 09-30-2022
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