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
QUALCOMM Inc. COM 51 $70,252,000 621,812 0.66 1.01 -265,998 -29.96 09-30-2022
Jacobs Solutions Inc. COM 52 $68,973,000 635,757 0.65 635,757 +Inf 09-30-2022
Granite REIT REIT 53 $68,801,000 1,425,497 0.65 0.58 361,888 34.02 09-30-2022
Communication Services Select Sector SPDR Fund ETF 54 $67,925,000 1,418,350 0.64 0.68 0 0.00 09-30-2022
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