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 |
---|---|---|---|---|---|---|---|---|---|
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 |