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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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30 |
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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 |
|
FLSA |
Franklin Ftse Saudi Arabia Etf |
180 |
- |
$0.00 |
$14,356,000 |
378,817 |
0.08% |
589,000 |
0 |
4.209 |
N/A |
|
|
OII |
Oceaneering International Inc |
193 |
- |
$21.06 |
$11,691,000 |
499,613 |
0.07% |
1,059,000 |
0 |
0.503 |
Oil & Gas Drilling & ... |
|
|
SF |
Stifel Financial Corp |
220 |
- |
$78.23 |
$9,058,000 |
115,870 |
0.05% |
1,046,000 |
0 |
0.112 |
Investment Brokerage ... |
|
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INFY |
Infosys Technologies Limite... |
262 |
- |
$17.54 |
$5,664,000 |
315,898 |
0.03% |
-142,000 |
0 |
0.007 |
Technical & System So... |
|
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EFX |
Equifax Inc |
279 |
- |
$239.02 |
$4,540,000 |
16,971 |
0.03% |
343,000 |
0 |
0.014 |
Business Services |
|
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APO.PA |
Apollo Global Management 6 ... |
352 |
- |
$0.00 |
$2,550,000 |
40,000 |
0.01% |
294,000 |
0 |
0.044 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
428 |
- |
$108.05 |
$2,325,000 |
21,036 |
0.01% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
457 |
- |
$101.01 |
$2,211,000 |
22,061 |
0.01% |
229,000 |
0 |
0.016 |
Diversified Chemicals |
|
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DOW |
DOW Inc |
484 |
- |
$55.68 |
$1,906,000 |
32,907 |
0.01% |
101,000 |
0 |
0.004 |
Diversified Chemicals |
|
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SUI |
Sun Communities Inc |
487 |
- |
$118.74 |
$1,838,000 |
14,291 |
0.01% |
-72,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
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ASH |
Ashland Inc |
494 |
- |
$100.24 |
$1,704,000 |
17,505 |
0.01% |
228,000 |
0 |
0.029 |
Specialty Chemicals |
|
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MLM |
Martin Marietta Materials Inc |
496 |
- |
$551.28 |
$1,659,000 |
2,702 |
0.01% |
311,000 |
0 |
0.003 |
General Building Mate... |
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GLIF |
Agfiq Global Infrastructure... |
501 |
- |
$25.54 |
$1,568,000 |
60,000 |
0.01% |
14,000 |
0 |
0.667 |
N/A |
|
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IFF |
International Flavors & Fra... |
502 |
- |
$97.90 |
$1,538,000 |
17,881 |
0.01% |
90,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
FLR |
Fluor Corp |
512 |
- |
$44.34 |
$1,236,000 |
29,223 |
0.01% |
91,000 |
0 |
0.017 |
Heavy Construction |
|
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BIDU |
Baidu Inc |
514 |
- |
$97.76 |
$1,229,000 |
11,670 |
0.01% |
-161,000 |
0 |
0.004 |
Internet Service Prov... |
|
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BDX |
Becton Dickinson & Co |
515 |
- |
$240.17 |
$1,228,000 |
4,962 |
0.01% |
18,000 |
0 |
0.002 |
Medical Instruments &... |
|
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BERY |
Berry Plastics Group Inc |
531 |
- |
$60.99 |
$970,000 |
16,042 |
0.01% |
-111,000 |
0 |
0.012 |
Rubber & Plastics |
|
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CBG |
CBRE Group Inc |
533 |
- |
$86.00 |
$954,000 |
9,812 |
0.01% |
41,000 |
0 |
0.003 |
Property Management |
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KKR |
KKR Financial Holdings LLC |
534 |
- |
$99.49 |
$947,000 |
9,418 |
0.01% |
167,000 |
0 |
0.002 |
Asset Management |
|
|
KIM |
Kimco Realty Corp |
543 |
- |
$19.01 |
$865,000 |
44,134 |
0% |
-75,000 |
0 |
0.02 |
REIT - Retail |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
556 |
- |
$123.63 |
$701,000 |
4,815 |
0% |
59,000 |
0 |
0.002 |
Regional Airlines |
|
|
FLS |
Flowserve Corp |
574 |
- |
$47.45 |
$524,000 |
11,481 |
0% |
51,000 |
0 |
0.009 |
Diversified Machinery |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
583 |
- |
$0.00 |
$479,000 |
5,100 |
0% |
49,000 |
0 |
0.012 |
N/A |
|
|
DIA |
Diamonds Trust |
597 |
- |
$389.33 |
$424,000 |
1,065 |
0% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
599 |
- |
$36.67 |
$413,000 |
9,451 |
0% |
-30,000 |
0 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
616 |
- |
$328.29 |
$336,000 |
918 |
0% |
65,000 |
0 |
0 |
Farm & Construction M... |
|
|
CCE |
Coca-Cola Enterprises Inc |
619 |
- |
$74.70 |
$319,000 |
4,560 |
0% |
15,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NEP |
Nextera Energy Partners, Lp |
621 |
- |
$32.92 |
$309,000 |
10,280 |
0% |
-4,000 |
0 |
0.012 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
637 |
- |
$0.00 |
$211,000 |
8,630 |
0% |
0 |
0 |
0.023 |
N/A |
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