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 |
---|---|---|---|---|---|---|---|---|---|
iShares US Treasury Bond ETF | ETF | 801 | $228,000 | 10,012 | 0.00 | 10,012 | +Inf | 09-30-2022 | |
Maverix Metals Inc. | COM | 802 | $218,000 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |