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 |
---|---|---|---|---|---|---|---|---|---|
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | REIT | 301 | $4,363,000 | 145,778 | 0.04 | 0.04 | 33,264 | 29.56 | 09-30-2022 |
LendingTree Inc. | CCB | 302 | $4,178,000 | 5,860,000 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
Pegasystems Inc. | CCB | 303 | $4,131,000 | 5,140,000 | 0.04 | 5,140,000 | +Inf | 09-30-2022 | |
MaxLinear Inc. | COM | 304 | $4,078,000 | 125,000 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |