| |
|
|
| Name: |
AGF MANAGEMENT LTD |
| City: |
TORONTO ONTARIO CANADA |
| State: |
A6 |
| Zip: |
M5J 0E7 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
1 |
- |
$180.45 |
$854,669,000 |
5,409,643 |
3.91% |
211,532,000 |
-524,452 |
0.022 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$785.23 |
$677,592,000 |
918,035 |
3.1% |
273,037,000 |
216,121 |
0.038 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$306.34 |
$641,937,000 |
2,328,813 |
2.93% |
335,062,000 |
495,959 |
0.05 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$203.90 |
$496,543,000 |
2,817,584 |
2.27% |
26,719,000 |
-220,594 |
0.047 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$231.03 |
$458,122,000 |
2,088,162 |
2.09% |
-198,838,000 |
-1,364,798 |
0.02 |
Internet Software & S... |
|
|
EXE |
Expand Energy Corp |
6 |
- |
$95.13 |
$451,159,000 |
3,858,041 |
2.06% |
46,648,000 |
224,275 |
1.67 |
Independent Oil & Gas |
|
|
HOOD |
Robinhood Markets, Inc. |
7 |
- |
$114.17 |
$418,807,000 |
4,472,995 |
1.91% |
179,754,000 |
-1,270,720 |
0.535 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
8 |
- |
$136.43 |
$408,312,000 |
2,816,548 |
1.87% |
79,135,000 |
234,804 |
0.198 |
Foreign Money Center ... |
|
|
BSX |
Boston Scientific Corp |
9 |
- |
$103.17 |
$347,431,000 |
3,234,622 |
1.59% |
-131,476,000 |
-1,512,670 |
0.226 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$730.72 |
$343,524,000 |
485,375 |
1.57% |
333,042,000 |
466,187 |
0.141 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
11 |
New |
$270.55 |
$324,940,000 |
1,295,408 |
1.49% |
324,940,000 |
1,295,408 |
0.6 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$324,384,000 |
3,317,487 |
1.48% |
301,570,000 |
3,057,612 |
0.117 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$520.17 |
$317,959,000 |
639,230 |
1.45% |
61,797,000 |
-43,159 |
0.008 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$265.70 |
$302,623,000 |
1,195,060 |
1.38% |
61,280,000 |
26,202 |
0.397 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$427.90 |
$299,077,000 |
587,220 |
1.37% |
125,283,000 |
94,299 |
0.318 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
16 |
- |
$74.01 |
$289,302,000 |
3,454,956 |
1.32% |
33,534,000 |
-225,104 |
0.191 |
Domestic Money Center... |
|
|
LPLA |
LPL Investment Holdings Inc |
17 |
- |
$350.98 |
$286,861,000 |
765,024 |
1.31% |
143,756,000 |
327,580 |
0.959 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$282,166,000 |
3,076,049 |
1.29% |
57,094,000 |
622,409 |
0.342 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
19 |
- |
$109.21 |
$275,610,000 |
2,790,987 |
1.26% |
208,427,000 |
1,766,694 |
0.232 |
Diversified Electronics |
|
|
AAXN |
Axon Enterprise Inc |
20 |
- |
$754.24 |
$254,699,000 |
307,630 |
1.16% |
108,765,000 |
30,162 |
0.484 |
Aerospace/Defense Pro... |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$75.60 |
$250,849,000 |
3,378,415 |
1.15% |
84,643,000 |
-659,231 |
0.853 |
Industrial Metals & M... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$250,840,000 |
461,604 |
1.15% |
-176,820,000 |
-401,885 |
0.129 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$701.23 |
$246,098,000 |
315,701 |
1.12% |
-170,584,000 |
-188,811 |
0.033 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$181.20 |
$237,054,000 |
1,292,061 |
1.08% |
31,180,000 |
98,587 |
0.23 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
25 |
- |
$732.81 |
$220,355,000 |
287,167 |
1.01% |
62,790,000 |
700 |
0.154 |
N/A |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$867.24 |
$215,536,000 |
209,649 |
0.99% |
48,104,000 |
-656 |
0.107 |
Information Technolog... |
|
|
HWM |
Howmet Aerospace Inc |
27 |
- |
$171.25 |
$214,823,000 |
1,154,155 |
0.98% |
1,666,000 |
-488,927 |
0.266 |
Aluminum |
|
|
ARES |
Ares Management Lp |
28 |
- |
$0.00 |
$211,001,000 |
1,218,249 |
0.96% |
-13,041,000 |
-309,899 |
0.61 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$206.69 |
$210,451,000 |
1,133,774 |
0.96% |
49,659,000 |
366,342 |
0.064 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,238.95 |
$208,730,000 |
155,870 |
0.95% |
206,508,000 |
153,487 |
0.035 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$92.60 |
$206,952,000 |
2,218,136 |
0.95% |
82,972,000 |
516,516 |
0.126 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$316.47 |
$195,108,000 |
641,572 |
0.89% |
19,066,000 |
439 |
0.065 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$344.47 |
$187,879,000 |
529,162 |
0.86% |
39,514,000 |
105,817 |
0.031 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
34 |
- |
$230.14 |
$177,742,000 |
729,886 |
0.81% |
8,992,000 |
631 |
0.289 |
Oil & Gas Equipment &... |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$47.04 |
$174,935,000 |
3,549,041 |
0.8% |
29,520,000 |
635,341 |
0.175 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$290.49 |
$173,770,000 |
599,394 |
0.79% |
30,704,000 |
16,167 |
0.02 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$173,153,000 |
545,090 |
0.79% |
171,596,000 |
539,082 |
0.017 |
Auto Manufacturers |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$29.84 |
$163,398,000 |
4,968,353 |
0.75% |
-20,419,000 |
-744,109 |
0.234 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
39 |
- |
$38.88 |
$155,190,000 |
3,568,948 |
0.71% |
17,264,000 |
693,471 |
0.233 |
Oil & Gas Refining, P... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
- |
$133.35 |
$153,105,000 |
1,285,079 |
0.7% |
17,602,000 |
34,389 |
0.282 |
Gold |
|
|
BN |
BROOKFIELD Corp |
41 |
- |
$65.45 |
$151,399,000 |
2,438,241 |
0.69% |
31,864,000 |
164,124 |
0.156 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
- |
$74.23 |
$144,810,000 |
1,820,873 |
0.66% |
25,561,000 |
124,131 |
0.196 |
Railroads |
|
|
PWR |
Quanta Services Inc |
43 |
- |
$380.81 |
$143,275,000 |
378,953 |
0.65% |
46,026,000 |
-3,644 |
0.273 |
General Contractors |
|
|
ETN |
Eaton Corp |
44 |
- |
$351.03 |
$134,078,000 |
375,580 |
0.61% |
-421,000 |
-119,210 |
0.094 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
45 |
- |
$248.28 |
$133,985,000 |
612,838 |
0.61% |
103,465,000 |
394,544 |
0.02 |
Application Software |
|
|
RCL |
Royal Caribbean Cruises Ltd |
46 |
- |
$313.95 |
$130,080,000 |
415,404 |
0.59% |
129,523,000 |
412,691 |
0.185 |
Sporting and Park Ent... |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$2,392.30 |
$127,626,000 |
48,831 |
0.58% |
12,201,000 |
-10,335 |
0.098 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$101.54 |
$127,074,000 |
1,409,895 |
0.58% |
123,348,000 |
1,407,294 |
1.946 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
49 |
- |
$226.81 |
$126,476,000 |
552,731 |
0.58% |
938,000 |
10,472 |
0.131 |
Waste Management |
|
|
SE |
Sea Limited |
50 |
- |
$177.28 |
$125,350,000 |
783,729 |
0.57% |
-2,902,000 |
-199,124 |
0.143 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$591.57 |
$121,807,000 |
214,437 |
0.56% |
15,263,000 |
7,116 |
0.024 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
52 |
- |
$184.77 |
$121,716,000 |
651,596 |
0.56% |
62,302,000 |
346,771 |
0.247 |
Waste Management |
|
|
FTEC |
Fidelity Msci Information T... |
53 |
- |
$208.15 |
$121,700,000 |
617,076 |
0.56% |
23,654,000 |
9,114 |
1.247 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
54 |
- |
$57.52 |
$121,094,000 |
2,127,824 |
0.55% |
105,762,000 |
1,795,953 |
0.29 |
Aerospace/Defense Pro... |
|
|
MFC |
Manulife Financial Corporat... |
55 |
- |
$30.38 |
$119,727,000 |
3,354,807 |
0.55% |
29,132,000 |
921,667 |
0.173 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$62.08 |
$117,198,000 |
1,737,816 |
0.54% |
4,243,000 |
73,036 |
0.122 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
57 |
- |
$166.19 |
$116,865,000 |
641,656 |
0.53% |
15,160,000 |
916 |
0.041 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
58 |
- |
$142.28 |
$114,931,000 |
863,946 |
0.53% |
14,328,000 |
-6,245 |
0.155 |
Asset Management |
|
|
IBKR |
Interactive Brokers Group Inc |
59 |
- |
$113.50 |
$114,387,000 |
2,064,368 |
0.52% |
21,925,000 |
1,505,991 |
2.007 |
Investment Brokerage ... |
|
|
PRI |
Primerica, Inc. |
60 |
- |
$261.67 |
$114,098,000 |
416,917 |
0.52% |
-66,641,000 |
-218,304 |
1.061 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
61 |
- |
$460.31 |
$112,827,000 |
268,342 |
0.52% |
5,863,000 |
24,026 |
0.158 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$52.46 |
$110,921,000 |
2,118,018 |
0.51% |
-28,234,000 |
-675,696 |
0.028 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$399.38 |
$108,459,000 |
295,818 |
0.5% |
-7,602,000 |
-20,865 |
0.027 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$111.48 |
$107,583,000 |
991,272 |
0.49% |
39,449,000 |
284,850 |
0.055 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
65 |
- |
$32.88 |
$106,558,000 |
3,167,611 |
0.49% |
37,562,000 |
978,646 |
0.092 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$132.62 |
$106,452,000 |
862,030 |
0.49% |
-75,596,000 |
-632,618 |
0.072 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
New |
$238.88 |
$103,040,000 |
454,945 |
0.47% |
103,040,000 |
454,945 |
0.009 |
Semiconductor - Integ... |
|
|
BIRK |
Birkenstock Holding |
68 |
- |
$0.00 |
$100,239,000 |
2,038,210 |
0.46% |
46,150,000 |
858,522 |
1.085 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
69 |
- |
$58.08 |
$97,954,000 |
1,222,648 |
0.45% |
-24,994,000 |
-622,200 |
0.209 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
70 |
- |
$93.34 |
$97,442,000 |
800,550 |
0.45% |
19,213,000 |
153,572 |
0.113 |
Railroads |
|
|
ADI |
Analog Devices Inc |
71 |
- |
$231.63 |
$91,631,000 |
384,972 |
0.42% |
-29,608,000 |
-216,204 |
0.072 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
72 |
New |
$621.91 |
$91,540,000 |
172,995 |
0.42% |
91,540,000 |
172,995 |
0.064 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$176.64 |
$91,033,000 |
595,962 |
0.42% |
-4,479,000 |
20,032 |
0.023 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$274.21 |
$90,669,000 |
312,955 |
0.41% |
-393,000 |
11,415 |
0.069 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
75 |
- |
$231.59 |
$89,534,000 |
436,387 |
0.41% |
-57,093,000 |
-223,708 |
0.003 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$136.21 |
$89,272,000 |
662,304 |
0.41% |
18,327,000 |
176,410 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$88,772,000 |
1,557,137 |
0.41% |
9,928,000 |
6,000 |
0.07 |
Closed - End Fund - F... |
|
|
WMB |
Williams Companies Inc |
78 |
- |
$57.46 |
$87,214,000 |
1,388,536 |
0.4% |
9,187,000 |
82,859 |
0.115 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$583.96 |
$86,152,000 |
172,310 |
0.39% |
2,554,000 |
9,035 |
0.103 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$216.77 |
$85,876,000 |
368,755 |
0.39% |
10,321,000 |
11,941 |
0.053 |
Conglomerates |
|
|
CCE |
Coca-Cola Enterprises Inc |
81 |
- |
$90.70 |
$85,833,000 |
925,726 |
0.39% |
34,038,000 |
330,583 |
0.191 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$489.01 |
$83,467,000 |
205,857 |
0.38% |
-14,424,000 |
9,130 |
0.052 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$46.94 |
$83,197,000 |
1,758,185 |
0.38% |
15,280,000 |
130,645 |
0.02 |
Domestic Money Center... |
|
|
BIP |
Brookfield Infrastructure P... |
84 |
- |
$29.81 |
$82,935,000 |
2,475,583 |
0.38% |
1,955,000 |
-246,518 |
0.841 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
85 |
- |
$57.13 |
$82,388,000 |
1,147,520 |
0.38% |
16,272,000 |
142,110 |
0.202 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
86 |
- |
$36.67 |
$81,138,000 |
2,158,772 |
0.37% |
39,528,000 |
1,120,902 |
0.393 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$154.36 |
$79,860,000 |
501,258 |
0.37% |
73,299,000 |
462,757 |
0.02 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
88 |
- |
$82.02 |
$79,461,000 |
981,362 |
0.36% |
27,469,000 |
344,753 |
0.048 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$972.04 |
$78,912,000 |
79,714 |
0.36% |
4,880,000 |
1,438 |
0.018 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
90 |
- |
$105.38 |
$78,466,000 |
744,040 |
0.36% |
-1,456,000 |
25,254 |
0.106 |
Life & Health Insurance |
|
|
TRP |
TC Energy Corp |
91 |
- |
$46.83 |
$77,932,000 |
1,326,456 |
0.36% |
12,481,000 |
263,200 |
0.141 |
Foreign Utilities |
|
|
BMO |
Bank of Montreal (USA) |
92 |
- |
$113.46 |
$77,143,000 |
606,948 |
0.35% |
6,074,000 |
-27,857 |
0.094 |
Foreign Money Center ... |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$297.02 |
$76,608,000 |
268,518 |
0.35% |
7,341,000 |
-973 |
0.211 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
94 |
- |
$113.08 |
$76,017,000 |
649,718 |
0.35% |
9,941,000 |
2,992 |
0.265 |
Rental & Leasing Serv... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
95 |
- |
$267.73 |
$74,532,000 |
279,836 |
0.34% |
-40,041,000 |
-223,673 |
0.101 |
Lodging |
|
|
RCI |
Rogers Communications Inc (... |
96 |
- |
$35.32 |
$72,635,000 |
1,800,421 |
0.33% |
18,710,000 |
394,848 |
0.457 |
Communication Equipment |
|
|
GRP.U |
Granite Reit |
97 |
- |
$57.75 |
$68,859,000 |
1,355,429 |
0.31% |
-6,288,000 |
-257,409 |
2.883 |
Property Management |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$700.05 |
$68,464,000 |
103,220 |
0.31% |
12,074,000 |
-748 |
0.009 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
99 |
- |
$480.08 |
$66,447,000 |
141,624 |
0.3% |
-68,620,000 |
-148,443 |
0.029 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$229.04 |
$64,967,000 |
298,933 |
0.3% |
-15,338,000 |
-107,757 |
0.028 |
Closed - End Fund - E... |
|
