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 |
---|---|---|---|---|---|---|---|---|---|
Intuitive Surgical Inc. | COM | 251 | $6,692,000 | 35,700 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2022 |
AGCO Corp. | COM | 252 | $6,359,000 | 66,121 | 0.06 | 0.06 | -4,615 | -6.52 | 09-30-2022 |
ConocoPhillips | COM | 253 | $6,349,000 | 62,042 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
Planet Fitness Inc. | COM | 254 | $6,054,000 | 105,000 | 0.06 | 0.31 | -400,000 | -79.21 | 09-30-2022 |