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AGF MANAGEMENT LTD |
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TORONTO ONTARIO CANADA |
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A6 |
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M5J 0E7 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,209.98 |
$555,522,000 |
614,815 |
3.09% |
247,892,000 |
-6,384 |
0.025 |
Semiconductor - Speci... |
|
|
BSX |
Boston Scientific Corp |
5 |
- |
$76.12 |
$332,476,000 |
4,854,377 |
1.85% |
51,588,000 |
-4,441 |
0.339 |
Medical Instruments &... |
|
|
RY |
Royal Bank of Canada (USA) |
11 |
- |
$107.62 |
$253,388,000 |
2,750,926 |
1.41% |
-56,251,000 |
-47,576 |
0.194 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$175.73 |
$245,523,000 |
1,218,478 |
1.37% |
64,445,000 |
-2,056 |
0.187 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$424.52 |
$222,953,000 |
536,354 |
1.24% |
10,768,000 |
-27,907 |
0.007 |
Application Software |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$962.19 |
$216,703,000 |
223,044 |
1.21% |
27,566,000 |
-18,430 |
0.155 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$267.28 |
$214,883,000 |
827,111 |
1.2% |
-78,732,000 |
-533,477 |
0.596 |
General Contractors |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$160.59 |
$211,658,000 |
1,312,364 |
1.18% |
-14,568,000 |
-12,843 |
0.52 |
Oil & Gas Equipment &... |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$71.79 |
$211,065,000 |
2,837,255 |
1.18% |
15,927,000 |
-41,822 |
0.24 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$36.19 |
$187,515,000 |
5,075,382 |
1.04% |
-29,772,000 |
-690,137 |
0.25 |
Oil & Gas Pipelines &... |
|
|
J |
Jacobs Solutions Inc |
19 |
- |
$138.30 |
$186,364,000 |
1,212,282 |
1.04% |
28,417,000 |
-4,567 |
0.931 |
Heavy Construction |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$179.77 |
$171,708,000 |
1,052,001 |
0.96% |
2,144,000 |
-5,594 |
0.085 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$703.16 |
$169,382,000 |
222,170 |
0.94% |
11,710,000 |
-1,007 |
0.114 |
Information Technolog... |
|
|
BAH |
Booz Allen Hamilton Holding... |
27 |
- |
$152.28 |
$159,028,000 |
1,071,330 |
0.89% |
19,700,000 |
-17,935 |
0.777 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$168.57 |
$147,056,000 |
807,559 |
0.82% |
-7,770,000 |
-191,513 |
0.046 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$43.66 |
$146,332,000 |
2,669,808 |
0.81% |
1,284,000 |
-117,426 |
0.192 |
Oil & Gas Equipment &... |
|
|
NTR |
Nutrien Ltd |
36 |
- |
$55.87 |
$136,366,000 |
2,345,221 |
0.76% |
-25,545,000 |
-303,575 |
0.412 |
N/A |
|
|
BA |
Boeing Co |
39 |
- |
$191.42 |
$132,782,000 |
688,024 |
0.74% |
-46,870,000 |
-1,194 |
0.122 |
Aerospace/Defense - M... |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$84.98 |
$120,651,000 |
1,477,476 |
0.67% |
-3,652,000 |
-233,267 |
0.082 |
N/A |
|
|
WM |
Waste Management Inc |
42 |
- |
$202.50 |
$119,471,000 |
560,501 |
0.67% |
9,685,000 |
-52,488 |
0.133 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$196.91 |
$115,727,000 |
580,654 |
0.64% |
13,767,000 |
-18,759 |
0.019 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
45 |
- |
$42.31 |
$114,515,000 |
2,757,334 |
0.64% |
-3,323,000 |
-171,780 |
0.177 |
N/A |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$41.29 |
$108,197,000 |
2,568,769 |
0.6% |
-2,594,000 |
-377,799 |
0.034 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$68.19 |
$106,413,000 |
1,689,016 |
0.59% |
-19,270,000 |
-46,217 |
0.118 |
Food - Major Diversified |
|
|
V |
Visa Inc |
53 |
- |
$277.04 |
$102,439,000 |
380,175 |
0.57% |
-4,428,000 |
-30,301 |
0.022 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$579.84 |
$100,388,000 |
172,723 |
0.56% |
-50,513,000 |
-111,573 |
0.044 |
Medical Laboratories ... |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$444.78 |
$99,945,000 |
208,801 |
0.56% |
-226,000 |
-5,175 |
0.125 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
60 |
- |
$313.46 |
$98,755,000 |
315,835 |
0.55% |
16,435,000 |
-25,997 |
0.079 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
61 |
- |
$208.45 |
$95,498,000 |
466,280 |
0.53% |
-5,709,000 |
-16,325 |
0.066 |
Conglomerates |
|
|
BIP |
Brookfield Infrastructure P... |
64 |
- |
$29.56 |
$90,608,000 |
2,540,821 |
0.5% |
-2,830,000 |
-424,015 |
0.863 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
65 |
- |
$38.38 |
$90,067,000 |
2,772,315 |
0.5% |
-42,488,000 |
-814,106 |
0.181 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$106.93 |
$89,943,000 |
886,837 |
0.5% |
4,677,000 |
-22,081 |
0.074 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.42 |
$88,589,000 |
616,066 |
0.49% |
-12,724,000 |
-30,311 |
0.023 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
71 |
- |
$370.47 |
$85,986,000 |
242,227 |
0.48% |
-14,606,000 |
-79,060 |
0.143 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,401.27 |
$85,523,000 |
64,526 |
0.48% |
-28,023,000 |
-37,195 |
0.016 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
74 |
- |
$879.03 |
$84,043,000 |
82,614 |
0.47% |
15,338,000 |
-294 |
0.154 |
Electronics Wholesale |
|
|
GRP.U |
Granite Reit |
75 |
- |
$55.01 |
$80,440,000 |
1,409,389 |
0.45% |
-15,041,000 |
-249,198 |
2.997 |
Property Management |
|
|
LIN |
Linde Plc |
76 |
- |
$433.85 |
$80,139,000 |
172,594 |
0.45% |
-41,753,000 |
-124,189 |
0.035 |
N/A |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$237.41 |
$78,123,000 |
394,980 |
0.44% |
-14,689,000 |
-72,444 |
0.073 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$263.75 |
$77,838,000 |
300,383 |
0.43% |
8,383,000 |
-6,938 |
0.067 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$296.57 |
$77,771,000 |
268,195 |
0.43% |
-110,114,000 |
-529,584 |
0.087 |
Diversified Computer ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
82 |
- |
$78.05 |
$75,486,000 |
988,560 |
0.42% |
-12,926,000 |
-238,870 |
0.048 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
83 |
- |
$78.45 |
$74,828,000 |
850,793 |
0.42% |
-39,004,000 |
-586,054 |
0.091 |
Railroads |
|
|
LW |
Lamb Weston Holdings, Inc. |
84 |
- |
$86.05 |
$72,578,000 |
681,290 |
0.4% |
-33,256,000 |
-297,839 |
0.466 |
N/A |
|
|
WMB |
Williams Companies Inc |
86 |
- |
$41.42 |
$70,539,000 |
1,810,077 |
0.39% |
5,711,000 |
-51,198 |
0.15 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
89 |
- |
$331.10 |
$68,292,000 |
178,029 |
0.38% |
-8,142,000 |
-42,529 |
0.016 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
93 |
- |
$168.98 |
$65,150,000 |
378,962 |
0.36% |
-24,076,000 |
-218,374 |
0.144 |
Waste Management |
|
|
CVE |
Cenovus Energy Inc |
94 |
- |
$19.06 |
$64,653,000 |
3,227,368 |
0.36% |
-28,570,000 |
-2,354,268 |
0.262 |
Oil & Gas Drilling & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
95 |
- |
$68.69 |
$62,415,000 |
1,046,723 |
0.35% |
-6,812,000 |
-215,893 |
0.23 |
Gold |
|
|
DOX |
Amdocs Limited |
96 |
- |
$76.69 |
$59,384,000 |
657,124 |
0.33% |
877,000 |
-8,556 |
0.494 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
98 |
- |
$88.35 |
$58,089,000 |
676,550 |
0.32% |
1,312,000 |
-11,651 |
0.096 |
Life & Health Insurance |
|
|
TRP |
TC Energy Corp |
99 |
- |
$46.83 |
$57,894,000 |
1,225,929 |
0.32% |
-1,040,000 |
-45,246 |
0.13 |
Foreign Utilities |
|
|
PM |
Philip Morris International... |
102 |
- |
$104.24 |
$55,948,000 |
610,643 |
0.31% |
-3,282,000 |
-18,931 |
0.039 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
105 |
- |
$260.72 |
$50,973,000 |
180,787 |
0.28% |
-3,174,000 |
-1,827 |
0.024 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
107 |
- |
$304.06 |
$49,153,000 |
141,518 |
0.27% |
-11,585,000 |
-53,217 |
0.053 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
109 |
- |
$411.08 |
$48,781,000 |
157,413 |
0.27% |
-7,544,000 |
-510 |
0.011 |
Property & Casualty I... |
|
|
TREX |
Trex Co Inc |
112 |
- |
$81.71 |
$46,064,000 |
461,795 |
0.26% |
3,416,000 |
-53,342 |
0.399 |
General Building Mate... |
|
|
OEF |
iShares S&P 100 Index |
113 |
- |
$257.59 |
$44,698,000 |
180,665 |
0.25% |
4,320,000 |
-85 |
0.369 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
114 |
- |
$172.25 |
$43,388,000 |
286,236 |
0.24% |
-23,604,000 |
-168,570 |
0.063 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
116 |
- |
$47.33 |
$42,584,000 |
513,375 |
0.24% |
10,269,000 |
-15,456 |
0.042 |
Foreign Money Center ... |
|
|
XLE |
SPDR Energy Sector |
119 |
- |
$90.35 |
$41,902,000 |
443,827 |
0.23% |
-18,404,000 |
-275,475 |
0.014 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
122 |
- |
$83.74 |
$40,384,000 |
461,899 |
0.22% |
2,446,000 |
-11,436 |
0.613 |
Machine Tools & Acces... |
|
|
XOM |
Exxon Mobil Corp |
124 |
- |
$113.97 |
$40,061,000 |
344,639 |
0.22% |
4,028,000 |
-15,762 |
0.008 |
Integrated Oil & Gas |
|
|
TTEK |
Tetra Tech Inc |
125 |
- |
$204.75 |
$38,763,000 |
209,857 |
0.22% |
2,762,000 |
-5,810 |
0.39 |
Technical Services |
|
|
COST |
Costco Wholesale Corp |
129 |
- |
$842.64 |
$34,881,000 |
47,610 |
0.19% |
1,073,000 |
-3,608 |
0.011 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
134 |
- |
$181.51 |
$32,965,000 |
180,523 |
0.18% |
1,530,000 |
-3,955 |
0.048 |
Closed - End Fund - Debt |
|
|
STN |
Stantec Inc (Old Name : Sta... |
135 |
- |
$82.97 |
$31,934,000 |
384,634 |
0.18% |
-3,291,000 |
-54,128 |
0.344 |
Gambling/Resorts |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$40.88 |
$31,319,000 |
577,520 |
0.17% |
794,000 |
-17,400 |
0.026 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
138 |
- |
$136.87 |
$29,860,000 |
231,045 |
0.17% |
2,707,000 |
-6,391 |
0.096 |
Diversified Machinery |
|
|
BAM |
Brookfield Asset Management... |
139 |
- |
$38.94 |
$28,831,000 |
686,346 |
0.16% |
-6,801,000 |
-198,543 |
0.167 |
Asset Management |
|
|
ORCL |
Oracle Corp |
141 |
- |
$123.50 |
$27,112,000 |
324,147 |
0.15% |
-13,494,000 |
-61,003 |
0.011 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
145 |
- |
$57.31 |
$24,938,000 |
425,193 |
0.14% |
720,000 |
-6,197 |
0.086 |
Closed - End Fund - F... |
|
|
BSY |
Bentley Systems Inc |
146 |
- |
$50.38 |
$24,629,000 |
471,642 |
0.14% |
-678,000 |
-13,350 |
0.181 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
147 |
- |
$46.23 |
$24,315,000 |
632,869 |
0.14% |
-8,270,000 |
-12,131 |
0.015 |
Networking & Communic... |
|
|
NNN |
National Retail Properties |
148 |
- |
$42.74 |
$23,671,000 |
553,838 |
0.13% |
-4,182,000 |
-92,409 |
0.319 |
REIT - Retail |
|
|
AGCO |
AGCO Corporation |
149 |
- |
$103.60 |
$23,028,000 |
187,188 |
0.13% |
-5,559,000 |
-48,268 |
0.25 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
152 |
- |
$60.94 |
$22,173,000 |
336,270 |
0.12% |
-4,801,000 |
-5,349 |
0.026 |
Drug Stores |
|
|
VRT |
Vertiv Holdings Co |
153 |
- |
$88.00 |
$21,488,000 |
263,111 |
0.12% |
8,769,000 |
-1,699 |
0.07 |
N/A |
|
|
AMT |
American Tower Corp |
154 |
- |
$199.49 |
$21,449,000 |
108,552 |
0.12% |
-2,615,000 |
-2,917 |
0.023 |
Integrated Telecommun... |
|
|
CAE |
CAE Inc (USA) |
156 |
- |
$18.85 |
$20,290,000 |
950,163 |
0.11% |
-6,058,000 |
-237,875 |
0.357 |
Aerospace/Defense Pro... |
|
|
OVV |
Ovintiv Ord Shs |
157 |
- |
$4.04 |
$19,878,000 |
383,015 |
0.11% |
2,958,000 |
-2,233 |
0.147 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
158 |
- |
$70.04 |
$19,689,000 |
269,635 |
0.11% |
-1,004,000 |
-43,281 |
0.03 |
Life & Health Insurance |
|
|
ALB |
Albemarle Corp |
159 |
- |
$118.18 |
$19,592,000 |
148,718 |
0.11% |
-8,220,000 |
-43,782 |
0.127 |
Synthetics |
|
|
DHR |
Danaher Corp |
160 |
- |
$267.98 |
$19,424,000 |
77,785 |
0.11% |
-14,568,000 |
-69,152 |
0.011 |
General Building Mate... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
162 |
- |
$31.79 |
$17,254,000 |
607,536 |
0.1% |
83,000 |
-15,050 |
0.546 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
163 |
- |
$64.15 |
$17,235,000 |
281,704 |
0.1% |
-15,595,000 |
-275,402 |
0.007 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
164 |
- |
$147.12 |
$17,178,000 |
119,259 |
0.1% |
416,000 |
-5,289 |
0.036 |
REIT - Diversified |
|
|
WING |
Wingstop Inc. |
165 |
- |
$385.84 |
$16,827,000 |
45,926 |
0.09% |
4,917,000 |
-494 |
0.137 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
166 |
- |
$60.11 |
$16,222,000 |
274,802 |
0.09% |
882,000 |
-1,939 |
0.203 |
N/A |
|
|
DG |
Dollar General Corp |
168 |
- |
$129.53 |
$15,928,000 |
102,061 |
0.09% |
529,000 |
-11,209 |
0.004 |
Discount, Variety Stores |
|
|
SCCO |
Southern Peru Copper Corp |
170 |
- |
$115.17 |
$15,402,000 |
144,589 |
0.09% |
-1,431,000 |
-50,981 |
0.019 |
Gold |
|
|
APTV |
Aptiv PLC |
174 |
- |
$74.95 |
$15,222,000 |
191,105 |
0.08% |
-3,769,000 |
-20,569 |
0.071 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
179 |
- |
$434.66 |
$14,393,000 |
33,831 |
0.08% |
-3,856,000 |
-7,596 |
0.01 |
Publishing |
|
|
LSCC |
Lattice Semiconductor Corp |
184 |
- |
$61.57 |
$13,818,000 |
176,635 |
0.08% |
347,000 |
-18,624 |
0.116 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
185 |
- |
$534.66 |
$13,295,000 |
25,418 |
0.07% |
1,123,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
186 |
- |
$0.00 |
$13,117,000 |
422,705 |
0.07% |
1,267,000 |
-678 |
0.235 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
187 |
- |
$18.17 |
$12,954,000 |
618,942 |
0.07% |
420,000 |
-6,496 |
0.145 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
194 |
- |
$318.46 |
$11,670,000 |
38,875 |
0.06% |
2,127,000 |
-252 |
0.016 |
Diversified Machinery |
|
|
MEDP |
Medpace Holdings, Inc. |
195 |
- |
$403.09 |
$11,578,000 |
28,649 |
0.06% |
2,677,000 |
-390 |
0.081 |
N/A |
|
|
PEP |
Pepsico Inc |
198 |
- |
$173.20 |
$11,225,000 |
64,139 |
0.06% |
-2,113,000 |
-14,391 |
0.005 |
Beverage Soft Drinks... |
|
