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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 |
1 |
- |
$190.17 |
$985,189,000 |
5,280,251 |
4.38% |
130,520,000 |
-129,392 |
0.021 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$272.41 |
$762,540,000 |
2,994,700 |
3.39% |
673,006,000 |
2,558,313 |
0.018 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$276.41 |
$675,950,000 |
2,780,541 |
3% |
179,407,000 |
-37,043 |
0.047 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$609.46 |
$668,265,000 |
909,972 |
2.97% |
-9,327,000 |
-8,063 |
0.038 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$342.46 |
$603,924,000 |
1,830,573 |
2.68% |
-38,013,000 |
-498,240 |
0.039 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$790.91 |
$475,042,000 |
596,524 |
2.11% |
131,518,000 |
111,149 |
0.173 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
7 |
- |
$289.39 |
$458,386,000 |
1,500,887 |
2.04% |
133,446,000 |
205,479 |
0.695 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$234.69 |
$455,142,000 |
2,072,878 |
2.02% |
-2,980,000 |
-15,284 |
0.02 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$146.56 |
$396,567,000 |
2,388,941 |
1.76% |
-11,745,000 |
-427,607 |
0.168 |
Foreign Money Center ... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$288.15 |
$352,093,000 |
1,249,161 |
1.56% |
49,470,000 |
54,101 |
0.415 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$52.61 |
$350,828,000 |
6,800,314 |
1.56% |
267,631,000 |
5,042,129 |
0.079 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
12 |
- |
$133.74 |
$339,538,000 |
2,743,740 |
1.51% |
63,928,000 |
-47,247 |
0.228 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$336,977,000 |
3,269,719 |
1.5% |
12,593,000 |
-47,768 |
0.041 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$91.62 |
$319,958,000 |
3,265,882 |
1.42% |
113,006,000 |
1,047,746 |
0.186 |
N/A |
|
|
BSX |
Boston Scientific Corp |
15 |
- |
$102.69 |
$316,124,000 |
3,237,982 |
1.4% |
-31,307,000 |
3,360 |
0.226 |
Medical Instruments &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
16 |
- |
$81.35 |
$310,386,000 |
3,373,021 |
1.38% |
21,084,000 |
-81,935 |
0.186 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$510.18 |
$306,255,000 |
591,282 |
1.36% |
-11,704,000 |
-47,948 |
0.008 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$537.55 |
$290,158,000 |
591,700 |
1.29% |
-8,919,000 |
4,480 |
0.321 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$5,048.01 |
$266,060,000 |
49,277 |
1.18% |
259,327,000 |
48,114 |
0.1 |
Internet Software & S... |
|
|
HOOD |
Robinhood Markets, Inc. |
20 |
- |
$122.50 |
$258,158,000 |
1,803,032 |
1.15% |
-160,649,000 |
-2,669,963 |
0.216 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$244,891,000 |
550,663 |
1.09% |
71,738,000 |
5,573 |
0.017 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
22 |
- |
$222.85 |
$233,483,000 |
830,191 |
1.04% |
99,498,000 |
217,353 |
0.028 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$232.36 |
$233,196,000 |
1,007,152 |
1.04% |
22,745,000 |
-126,622 |
0.057 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$152.07 |
$231,989,000 |
1,376,952 |
1.03% |
-5,065,000 |
84,891 |
0.245 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$329.86 |
$210,119,000 |
640,254 |
0.93% |
15,011,000 |
-1,318 |
0.064 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$330.02 |
$208,440,000 |
610,580 |
0.93% |
20,561,000 |
81,418 |
0.036 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$207,595,000 |
464,179 |
0.92% |
-43,245,000 |
2,575 |
0.13 |
Medical Appliances & ... |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$84.76 |
$197,657,000 |
2,355,730 |
0.88% |
-53,192,000 |
-1,022,685 |
0.595 |
Industrial Metals & M... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,112.17 |
$185,506,000 |
154,728 |
0.82% |
-23,224,000 |
-1,142 |
0.035 |
Music & Video Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
30 |
- |
$370.59 |
$178,746,000 |
537,275 |
0.79% |
-108,115,000 |
-227,749 |
0.672 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
31 |
New |
$118.37 |
$174,347,000 |
1,319,512 |
0.77% |
174,347,000 |
1,319,512 |
0.492 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$303.61 |
$169,943,000 |
538,767 |
0.76% |
-3,827,000 |
-60,627 |
0.018 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
33 |
- |
$635.75 |
$166,384,000 |
238,373 |
0.74% |
-53,971,000 |
-48,794 |
0.127 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$168.11 |
$165,331,000 |
981,617 |
0.73% |
12,226,000 |
-303,462 |
0.215 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$47.88 |
$161,498,000 |
2,884,019 |
0.72% |
-13,437,000 |
-665,022 |
0.142 |
Oil & Gas Pipelines &... |
|
|
FTEC |
Fidelity Msci Information T... |
36 |
- |
$225.43 |
$153,280,000 |
689,924 |
0.68% |
31,580,000 |
72,848 |
1.394 |
N/A |
|
|
BIN |
Waste Connections, Inc |
37 |
- |
$168.63 |
$151,405,000 |
861,240 |
0.67% |
29,689,000 |
209,644 |
0.327 |
Waste Management |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$98.80 |
$150,445,000 |
1,395,462 |
0.67% |
23,371,000 |
-14,433 |
0.164 |
Auto Parts Stores |
|
|
FHL |
Futu Holdings Ltd |
39 |
New |
$0.00 |
$149,432,000 |
859,251 |
0.66% |
149,432,000 |
859,251 |
0.774 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$70.70 |
$149,215,000 |
2,001,292 |
0.66% |
4,405,000 |
180,419 |
0.215 |
Railroads |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$148,045,000 |
1,613,569 |
0.66% |
-134,121,000 |
-1,462,480 |
0.179 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
42 |
- |
$352.39 |
$144,892,000 |
387,152 |
0.64% |
10,814,000 |
11,572 |
0.097 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
43 |
- |
$34.36 |
$142,877,000 |
4,163,831 |
0.63% |
23,150,000 |
809,024 |
0.215 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
44 |
- |
$33.57 |
$140,892,000 |
4,152,394 |
0.63% |
-22,506,000 |
-815,959 |
0.196 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$52.45 |
$140,238,000 |
2,603,263 |
0.62% |
29,317,000 |
485,245 |
0.034 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
46 |
- |
$141.13 |
$135,592,000 |
870,312 |
0.6% |
74,039,000 |
566,908 |
0.192 |
Business Services |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
47 |
- |
$62.88 |
$133,677,000 |
2,211,369 |
0.59% |
12,583,000 |
83,545 |
0.301 |
Aerospace/Defense Pro... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
48 |
- |
$252.87 |
$133,297,000 |
411,946 |
0.59% |
3,217,000 |
-3,458 |
0.152 |
Sporting and Park Ent... |
|
|
HWM |
Howmet Aerospace Inc |
49 |
- |
$203.29 |
$132,823,000 |
676,875 |
0.59% |
-82,000,000 |
-477,280 |
0.156 |
Aluminum |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$617.83 |
$131,471,000 |
214,689 |
0.58% |
9,664,000 |
252 |
0.024 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$284.82 |
$130,240,000 |
466,325 |
0.58% |
27,200,000 |
11,380 |
0.009 |
Semiconductor - Integ... |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$44.36 |
$130,196,000 |
2,490,106 |
0.58% |
-24,994,000 |
-1,078,842 |
0.163 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$146.08 |
$124,337,000 |
860,223 |
0.55% |
17,885,000 |
-1,807 |
0.072 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
54 |
- |
$209.17 |
$121,250,000 |
549,065 |
0.54% |
-5,226,000 |
-3,666 |
0.13 |
Waste Management |
|
|
XLC |
Communication Services Sele... |
55 |
- |
$111.33 |
$121,053,000 |
1,022,665 |
0.54% |
13,470,000 |
31,393 |
0.057 |
N/A |
|
|
APP |
Applovin Corp |
56 |
New |
$557.70 |
$116,299,000 |
161,855 |
0.52% |
116,299,000 |
161,855 |
0.075 |
N/A |
|
|
CBG |
CBRE Group Inc |
57 |
- |
$153.66 |
$116,271,000 |
737,947 |
0.52% |
114,671,000 |
726,531 |
0.217 |
Property Management |
|
|
PRI |
Primerica, Inc. |
58 |
- |
$254.05 |
$114,849,000 |
413,735 |
0.51% |
751,000 |
-3,182 |
1.053 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$56.86 |
$109,949,000 |
1,760,021 |
0.49% |
-7,249,000 |
22,205 |
0.123 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$151.83 |
$109,245,000 |
784,977 |
0.49% |
19,973,000 |
122,673 |
0.035 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$195.93 |
$109,165,000 |
588,745 |
0.49% |
18,132,000 |
-7,217 |
0.022 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
62 |
- |
$44.05 |
$108,409,000 |
1,571,255 |
0.48% |
-42,990,000 |
-866,986 |
0.101 |
N/A |
|
|
GEV |
Ge Vernova Llc |
63 |
- |
$578.31 |
$106,707,000 |
173,535 |
0.47% |
15,167,000 |
540 |
0.064 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$362.36 |
$104,338,000 |
257,505 |
0.46% |
-4,121,000 |
-38,313 |
0.024 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
65 |
- |
$558.00 |
$104,220,000 |
171,043 |
0.46% |
18,068,000 |
-1,267 |
0.103 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
66 |
- |
$155.43 |
$102,954,000 |
634,735 |
0.46% |
-13,911,000 |
-6,921 |
0.041 |
Cigarettes & Other To... |
|
|
LNG |
Cheniere Energy Inc |
67 |
- |
$215.19 |
$101,033,000 |
429,966 |
0.45% |
-76,709,000 |
-299,920 |
0.17 |
Oil & Gas Equipment &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
68 |
- |
$31.15 |
$97,703,000 |
3,231,981 |
0.43% |
-8,855,000 |
64,370 |
0.094 |
Foreign Money Center ... |
|
|
EQIX |
Equinix Inc |
69 |
- |
$785.57 |
$94,855,000 |
121,106 |
0.42% |
56,475,000 |
72,858 |
0.104 |
Telecom Services - Do... |
|
|
BIRK |
Birkenstock Holding |
70 |
- |
$0.00 |
$94,542,000 |
2,089,320 |
0.42% |
-5,697,000 |
51,110 |
1.059 |
N/A |
|
|
ADI |
Analog Devices Inc |
71 |
- |
$234.89 |
$94,380,000 |
384,125 |
0.42% |
2,749,000 |
-847 |
0.071 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$94,018,000 |
1,569,061 |
0.42% |
5,246,000 |
11,924 |
0.007 |
Closed - End Fund - F... |
|
|
AAXN |
Axon Enterprise Inc |
73 |
- |
$554.37 |
$92,754,000 |
129,248 |
0.41% |
-161,945,000 |
-178,382 |
0.203 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$922.98 |
$89,646,000 |
96,849 |
0.4% |
10,734,000 |
17,135 |
0.022 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
75 |
- |
$379.98 |
$88,655,000 |
193,871 |
0.39% |
-24,172,000 |
-74,471 |
0.114 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$1,025.28 |
$88,534,000 |
116,034 |
0.39% |
-157,564,000 |
-199,667 |
0.012 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$429.30 |
$88,361,000 |
213,215 |
0.39% |
-54,914,000 |
-165,738 |
0.154 |
General Contractors |
|
|
WMB |
Williams Companies Inc |
78 |
- |
$60.99 |
$86,794,000 |
1,370,077 |
0.39% |
-420,000 |
-18,459 |
0.113 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$295.49 |
$86,456,000 |
306,311 |
0.38% |
-4,213,000 |
-6,644 |
0.068 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
80 |
- |
$96.15 |
$86,259,000 |
755,322 |
0.38% |
-11,183,000 |
-45,228 |
0.106 |
Railroads |
|
|
CCE |
Coca-Cola Enterprises Inc |
81 |
- |
$90.36 |
$85,790,000 |
948,896 |
0.38% |
-43,000 |
23,170 |
0.196 |
Beverage Soft Drinks... |
|
|
RCI |
Rogers Communications Inc (... |
82 |
- |
$38.37 |
$84,877,000 |
1,773,793 |
0.38% |
12,242,000 |
-26,628 |
0.45 |
Communication Equipment |
|
|
SE |
Sea Limited |
83 |
- |
$140.85 |
$84,613,000 |
473,410 |
0.38% |
-40,737,000 |
-310,319 |
0.087 |
N/A |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$850.43 |
$84,011,000 |
91,288 |
0.37% |
-131,525,000 |
-118,361 |
0.047 |
Information Technolog... |
|
|
TRP |
TC Energy Corp |
85 |
- |
$46.83 |
$83,560,000 |
1,256,711 |
0.37% |
5,628,000 |
-69,745 |
0.134 |
Foreign Utilities |
|
|
NTR |
Nutrien Ltd |
86 |
- |
$59.37 |
$83,053,000 |
1,125,086 |
0.37% |
665,000 |
-22,434 |
0.198 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$310.43 |
$82,578,000 |
268,233 |
0.37% |
5,970,000 |
-285 |
0.211 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
88 |
- |
$114.34 |
$80,834,000 |
723,672 |
0.36% |
2,368,000 |
-20,368 |
0.103 |
Life & Health Insurance |
|
|
PBA |
Pembina Pipeline Corp |
89 |
- |
$38.72 |
$78,532,000 |
1,939,938 |
0.35% |
-2,606,000 |
-218,834 |
0.353 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$199.04 |
$76,771,000 |
364,709 |
0.34% |
-9,105,000 |
-4,046 |
0.052 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$230.89 |
$76,104,000 |
317,577 |
0.34% |
11,137,000 |
18,644 |
0.029 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$756.26 |
$74,840,000 |
100,237 |
0.33% |
6,376,000 |
-2,983 |
0.009 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
93 |
- |
$269.67 |
$72,001,000 |
277,526 |
0.32% |
-2,531,000 |
-2,310 |
0.1 |
Lodging |
|
|
SLF |
Sun Life Financial Inc (USA) |
94 |
- |
$59.21 |
$70,689,000 |
904,484 |
0.31% |
-27,265,000 |
-318,164 |
0.155 |
Life & Health Insurance |
|
|
BIP |
Brookfield Infrastructure P... |
95 |
- |
$35.40 |
$70,159,000 |
2,129,120 |
0.31% |
-12,776,000 |
-346,463 |
0.723 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
96 |
- |
$87.17 |
$69,349,000 |
862,952 |
0.31% |
6,441,000 |
-18,569 |
0.092 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
97 |
- |
$423.39 |
$66,861,000 |
140,759 |
0.3% |
414,000 |
-865 |
0.028 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$243.66 |
$66,610,000 |
281,054 |
0.3% |
12,713,000 |
83,403 |
0.031 |
Internet Software & S... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
99 |
- |
$74.26 |
$65,186,000 |
853,891 |
0.29% |
22,303,000 |
274,708 |
4.145 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$152.01 |
$62,641,000 |
406,153 |
0.28% |
4,564,000 |
12,467 |
0.024 |
Closed - End Fund - E... |
|
