Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AGF INVESTMENTS LLC 11-10-2022 09-30-2022 287 1,090,748,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Cheniere Energy Inc. COM 551 $83,000 498 0.01 0.00 120 31.75 09-30-2022
TC Energy Corp. COM 552 $81,000 2,019 0.01 0.01 0 0.00 09-30-2022
AGFiQ US Market Neutral Anti-Beta Fund ETF 553 $66,000 3,240 0.01 0.01 -207 -6.01 09-30-2022
SBA Communications Corp. REIT 554 $56,000 195 0.01 0.01 -48 -19.75 09-30-2022
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