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 |
---|---|---|---|---|---|---|---|---|---|
Xtrackers Harvest CSI 300 China A-shares ETF | ETF | 451 | $1,582,000 | 58,385 | 0.01 | 0.02 | -19,953 | -25.47 | 09-30-2022 |
Fortis Inc. | COM | 452 | $1,556,000 | 40,952 | 0.01 | 0.01 | 27,500 | 204.43 | 09-30-2022 |
Shopify Inc. | COM | 453 | $1,550,000 | 57,590 | 0.01 | 0.13 | -415,610 | -87.83 | 09-30-2022 |
Chevron Corp. | COM | 454 | $1,542,000 | 10,736 | 0.01 | 0.03 | -11,380 | -51.46 | 09-30-2022 |