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| Name: |
AGF MANAGEMENT LTD |
| City: |
TORONTO ONTARIO CANADA |
| State: |
A6 |
| Zip: |
M5J 0E7 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CEG |
Constellation Energy Corp |
104 |
New |
$209.33 |
$52,099,000 |
281,843 |
0.29% |
52,099,000 |
281,843 |
0.086 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
108 |
New |
$0.00 |
$49,083,000 |
50,577 |
0.27% |
49,083,000 |
50,577 |
0.011 |
Semiconductor Equipme... |
|
|
AAXN |
Axon Enterprise Inc |
110 |
New |
$282.13 |
$47,243,000 |
150,994 |
0.26% |
47,243,000 |
150,994 |
0.238 |
Aerospace/Defense Pro... |
|
|
MNDY |
Mondaycom Ord Shs |
111 |
New |
$216.08 |
$46,833,000 |
207,344 |
0.26% |
46,833,000 |
207,344 |
0.47 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
132 |
New |
$71.95 |
$33,194,000 |
508,176 |
0.18% |
33,194,000 |
508,176 |
0.068 |
Conglomerates |
|
|
SFM |
Sprouts Farmers Market, Inc. |
182 |
New |
$78.74 |
$14,229,000 |
220,674 |
0.08% |
14,229,000 |
220,674 |
0.187 |
N/A |
|
|
PI |
Impinj Inc |
189 |
New |
$165.87 |
$12,662,000 |
98,603 |
0.07% |
12,662,000 |
98,603 |
0.329 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
191 |
New |
$27.75 |
$12,430,000 |
466,581 |
0.07% |
12,430,000 |
466,581 |
0.064 |
Aerospace/Defense Pro... |
|
|
CAVA |
Cava Group, Inc. |
204 |
New |
$92.04 |
$10,258,000 |
146,432 |
0.06% |
10,258,000 |
146,432 |
0.129 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
217 |
New |
$282.58 |
$9,184,000 |
26,370 |
0.05% |
9,184,000 |
26,370 |
0.11 |
Home Furnishing Stores |
|
|
TDW |
Tidewater Inc |
239 |
New |
$93.98 |
$7,549,000 |
82,049 |
0.04% |
7,549,000 |
82,049 |
0.157 |
Water Transportation |
|
|
EXP |
Eagle Materials Inc |
261 |
New |
$229.85 |
$5,738,000 |
21,116 |
0.03% |
5,738,000 |
21,116 |
0.05 |
General Building Mate... |
|
|
NTRA |
Natera, Inc. |
264 |
New |
$110.79 |
$5,660,000 |
61,885 |
0.03% |
5,660,000 |
61,885 |
0.054 |
N/A |
|
|
KEY |
Keycorp |
270 |
New |
$13.86 |
$5,279,000 |
333,894 |
0.03% |
5,279,000 |
333,894 |
0.034 |
Domestic Money Center... |
|
|
NXT |
Nextracker Inc. |
271 |
New |
$56.32 |
$5,213,000 |
92,634 |
0.03% |
5,213,000 |
92,634 |
0.068 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
282 |
New |
$58.88 |
$4,297,000 |
52,405 |
0.02% |
4,297,000 |
52,405 |
0.052 |
N/A |
|
|
GVA |
Granite Construction Inc |
284 |
New |
$60.09 |
$4,147,000 |
72,596 |
0.02% |
4,147,000 |
72,596 |
0.015 |
Heavy Construction |
|
|
GLD |
streetTRACKS Gold Trust |
285 |
New |
$217.82 |
$3,970,000 |
19,300 |
0.02% |
3,970,000 |
19,300 |
0.005 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
288 |
New |
$145.78 |
$3,762,000 |
22,808 |
0.02% |
3,762,000 |
22,808 |
0.007 |
N/A |
|
|
SNX |
Synnex Corp |
336 |
New |
$130.57 |
$2,655,000 |
23,477 |
0.01% |
2,655,000 |
23,477 |
0.024 |
Technical & System So... |
|
|
PKG |
Packaging Corp Of America |
353 |
New |
$182.72 |
$2,538,000 |
13,373 |
0.01% |
2,538,000 |
13,373 |
0.014 |
Paper & Paper Products |
|
|
PNW |
Pinnacle West Capital Corp |
373 |
New |
$77.15 |
$2,467,000 |
33,017 |
0.01% |
2,467,000 |
33,017 |
0.029 |
Electric Utilities |
|
|
FOXF |
Fox Factory Holding Corp |
381 |
New |
$45.84 |
$2,429,000 |
46,647 |
0.01% |
2,429,000 |
46,647 |
0.109 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
388 |
New |
$14.42 |
$2,421,000 |
163,937 |
0.01% |
2,421,000 |
163,937 |
0.075 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
389 |
New |
$3,147.98 |
$2,416,000 |
831 |
0.01% |
2,416,000 |
831 |
0.003 |
Restaurants |
|
|
HPQ |
HP Inc |
398 |
New |
$35.63 |
$2,390,000 |
79,090 |
0.01% |
2,390,000 |
79,090 |
0.006 |
Diversified Computer ... |
|
|
DGX |
Quest Diagnostics Inc |
415 |
New |
$142.69 |
$2,359,000 |
17,725 |
0.01% |
2,359,000 |
17,725 |
0 |
Medical Laboratories ... |
|
|
TNET |
Trinet Group Inc |
419 |
New |
$105.45 |
$2,348,000 |
17,725 |
0.01% |
2,348,000 |
17,725 |
0.027 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
420 |
New |
$326.12 |
$2,343,000 |
7,359 |
0.01% |
2,343,000 |
7,359 |
0.02 |
Grocery Stores |
|
|
ABC |
AmerisourceBergen Corp |
430 |
New |
$231.77 |
$2,317,000 |
9,535 |
0.01% |
2,317,000 |
9,535 |
0.005 |
Drugs Wholesale |
|
|
COLD |
Americold Realty Trust |
449 |
New |
$27.41 |
$2,250,000 |
90,287 |
0.01% |
2,250,000 |
90,287 |
0.03 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
454 |
New |
$84.94 |
$2,223,000 |
22,908 |
0.01% |
2,223,000 |
22,908 |
0.05 |
Industrial Equipment ... |
|
|
CTSH |
Cognizant Technology Soluti... |
469 |
New |
$65.52 |
$2,120,000 |
28,922 |
0.01% |
2,120,000 |
28,922 |
0.005 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
513 |
New |
$58.89 |
$1,232,000 |
28,785 |
0.01% |
1,232,000 |
28,785 |
0.003 |
Domestic Money Center... |
|
|
ALB.PA |
Albemarle ADR |
529 |
New |
$0.00 |
$1,003,000 |
17,000 |
0.01% |
1,003,000 |
17,000 |
0.002 |
N/A |
|
|
BG |
Bunge Ltd |
532 |
New |
$105.98 |
$964,000 |
9,406 |
0.01% |
964,000 |
9,406 |
0.007 |
Agricultural & Fertil... |
|
|
DTM |
Dt Midstream, Inc. |
547 |
New |
$68.27 |
$814,000 |
13,320 |
0% |
814,000 |
13,320 |
0.014 |
N/A |
|
|
PRU |
Prudential Financial Inc |
551 |
New |
$117.73 |
$741,000 |
6,309 |
0% |
741,000 |
6,309 |
0.002 |
Life & Health Insurance |
|
|
CHKP |
Check Point Software Techno... |
557 |
New |
$153.80 |
$682,000 |
4,159 |
0% |
682,000 |
4,159 |
0.003 |
Security Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
559 |
New |
$461.68 |
$650,000 |
1,556 |
0% |
650,000 |
1,556 |
0 |
Investment Brokerage ... |
|
|
MNST |
Monster Beverage Corporation |
565 |
New |
$52.00 |
$581,000 |
9,799 |
0% |
581,000 |
9,799 |
0.001 |
Beverage Soft Drinks... |
|
|
RPRX |
Royalty Pharma Plc |
577 |
New |
$27.00 |
$506,000 |
16,657 |
0% |
506,000 |
16,657 |
0.005 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
580 |
New |
$69.80 |
$494,000 |
6,974 |
0% |
494,000 |
6,974 |
0.001 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
581 |
New |
$100.22 |
$489,000 |
4,780 |
0% |
489,000 |
4,780 |
0.005 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
590 |
New |
$156.33 |
$452,000 |
3,253 |
0% |
452,000 |
3,253 |
0.001 |
Sporting and Park Ent... |
|
|
TEAM |
Atlassian Corporation Plc |
591 |
New |
$157.88 |
$445,000 |
2,282 |
0% |
445,000 |
2,282 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
605 |
New |
$223.37 |
$381,000 |
1,849 |
0% |
381,000 |
1,849 |
0 |
Semiconductor Equipme... |
|
|
AMG |
Affiliated Managers Group Inc |
610 |
New |
$158.43 |
$366,000 |
2,183 |
0% |
366,000 |
2,183 |
0.005 |
Asset Management |
|
|
FCNCA |
First Citizens Bancshares I... |
612 |
New |
$1,689.19 |
$358,000 |
219 |
0% |
358,000 |
219 |
0.001 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
613 |
New |
$133.21 |
$352,000 |
2,428 |
0% |
352,000 |
2,428 |
0.001 |
Conglomerates |
|
|
GMED |
Genomed Inc |
614 |
New |
$66.31 |
$344,000 |
6,422 |
0% |
344,000 |
6,422 |
0.006 |
N/A |
|
|
MSTR |
Microstrategy Inc |
622 |
New |
$1,694.69 |
$307,000 |
180 |
0% |
307,000 |
180 |
0.001 |
Business Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
627 |
New |
$0.00 |
$237,000 |
2,354 |
0% |
237,000 |
2,354 |
0.003 |
N/A |
|
|
LI |
Li Auto Inc |
628 |
New |
$20.11 |
$236,000 |
7,803 |
0% |
236,000 |
7,803 |
0.001 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
632 |
New |
$66.96 |
$226,000 |
3,365 |
0% |
226,000 |
3,365 |
0 |
Oil & Gas Equipment &... |
|
|
FSM |
Fortuna Silver Mines Inc |
633 |
New |
$5.07 |
$225,000 |
60,689 |
0% |
225,000 |
60,689 |
0.033 |
N/A |
|
|
IQ |
iQIYI Inc |
634 |
New |
$4.34 |
$220,000 |
52,097 |
0% |
220,000 |
52,097 |
0.016 |
N/A |
|
|
BEKE |
KE Holdings Inc |
635 |
New |
$16.12 |
$216,000 |
15,707 |
0% |
216,000 |
15,707 |
0.002 |
N/A |
|
|
PVH |
Pvh Corp |
638 |
New |
$123.75 |
$207,000 |
1,469 |
0% |
207,000 |
1,469 |
0.002 |
Textile - Apparel Clo... |
|
|
EGO |
Eldorado Gold Corporation (... |
640 |
New |
$0.00 |
$206,000 |
14,646 |
0% |
206,000 |
14,646 |
0 |
Gold |
|
