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 |
|---|---|---|---|---|---|---|---|---|---|
| Starbucks Corp. | COM | 401 | $2,012,000 | 23,875 | 0.02 | 0.01 | 12,019 | 101.37 | 09-30-2022 |
| TripAdvisor Inc. | CCB | 402 | $1,966,000 | 2,460,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| Duke Energy Corp. | COM | 403 | $1,925,000 | 20,695 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| Apollo Commercial Real Estate Finance Inc. | CCB | 404 | $1,907,000 | 1,960,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
