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 |
---|---|---|---|---|---|---|---|---|---|
Consolidated Edison Inc. | COM | 351 | $2,842,000 | 33,142 | 0.03 | 0.04 | -15,164 | -31.39 | 09-30-2022 |
World Wrestling Entertainment Inc. | CCB | 352 | $2,789,000 | 985,000 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
EQT Corp. | CCB | 353 | $2,756,000 | 1,000,000 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
Alexandria Real Estate Equities Inc. | REIT | 354 | $2,716,000 | 19,371 | 0.03 | 0.02 | 391 | 2.06 | 09-30-2022 |