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 |
---|---|---|---|---|---|---|---|---|---|
WEC Energy Group Inc. | COM | 501 | $1,252,000 | 14,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
Spirit Airlines Inc. | CCB | 502 | $1,243,000 | 1,460,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
American Electric Power Co. Inc. | CPFD | 503 | $1,238,000 | 25,000 | 0.01 | 25,000 | +Inf | 09-30-2022 | |
Sibanye-Stillwater Ltd. ADR | ADR | 504 | $1,220,000 | 130,903 | 0.01 | 0.01 | -5,272 | -3.87 | 09-30-2022 |