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 |
---|---|---|---|---|---|---|---|---|---|
MDU Resources Group Inc. | COM | 751 | $297,000 | 10,872 | 0.00 | 10,872 | +Inf | 09-30-2022 | |
Hewlett Packard Enterprise Co. | COM | 752 | $297,000 | 24,764 | 0.00 | 0.00 | 7,790 | 45.89 | 09-30-2022 |
Physicians Realty Trust REIT | REIT | 753 | $295,000 | 19,630 | 0.00 | 0.00 | 5,854 | 42.49 | 09-30-2022 |
Gentex Corp. | COM | 754 | $295,000 | 12,382 | 0.00 | 12,382 | +Inf | 09-30-2022 |