| |
|
|
| 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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$539,626,000 |
3,551,575 |
3.2% |
83,943,000 |
-33,091 |
0.035 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
2 |
- |
$291.42 |
$312,852,000 |
1,060,947 |
1.85% |
63,621,000 |
-2,145 |
0.353 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$98.16 |
$309,639,000 |
2,798,502 |
1.84% |
136,115,000 |
812,916 |
0.197 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$307,630,000 |
621,199 |
1.82% |
40,664,000 |
7,471 |
0.025 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$261.66 |
$293,615,000 |
1,360,588 |
1.74% |
29,887,000 |
-49,192 |
0.98 |
General Contractors |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$288,745,000 |
855,896 |
1.71% |
42,181,000 |
12,336 |
0.239 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$73.17 |
$280,888,000 |
4,858,818 |
1.66% |
23,235,000 |
-20,973 |
0.34 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$279,090,000 |
1,449,973 |
1.65% |
61,697,000 |
123,835 |
0.481 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$59.38 |
$273,263,000 |
3,834,471 |
1.62% |
154,693,000 |
1,866,399 |
0.212 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$253,216,000 |
434,393 |
1.5% |
16,745,000 |
-5,856 |
0.045 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
11 |
- |
$121.86 |
$239,482,000 |
2,147,825 |
1.42% |
35,870,000 |
120,427 |
1.044 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$159.14 |
$226,226,000 |
1,325,207 |
1.34% |
1,072,000 |
-31,472 |
0.525 |
Oil & Gas Equipment &... |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$35.82 |
$217,287,000 |
5,765,519 |
1.29% |
41,546,000 |
467,022 |
0.284 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$212,185,000 |
564,261 |
1.26% |
49,325,000 |
48,474 |
0.007 |
Application Software |
|
|
HUBS |
Hubspot Inc |
15 |
- |
$0.00 |
$199,478,000 |
343,608 |
1.18% |
29,982,000 |
-546 |
0.749 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$77.97 |
$195,138,000 |
2,879,077 |
1.16% |
55,206,000 |
715,347 |
0.244 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$925.37 |
$189,137,000 |
241,474 |
1.12% |
35,088,000 |
-4,308 |
0.168 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$264.70 |
$187,885,000 |
797,779 |
1.11% |
37,447,000 |
-20,132 |
0.259 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
19 |
- |
$198.39 |
$181,078,000 |
1,220,534 |
1.07% |
-6,228,000 |
-17,119 |
0.188 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
20 |
- |
$167.22 |
$179,652,000 |
689,218 |
1.06% |
111,779,000 |
335,123 |
0.122 |
Aerospace/Defense - M... |
|
|
BMO |
Bank of Montreal (USA) |
21 |
- |
$90.91 |
$178,822,000 |
1,713,527 |
1.06% |
68,894,000 |
410,428 |
0.267 |
Foreign Money Center ... |
|
|
ROKU |
Roku, Inc |
22 |
- |
$56.35 |
$176,713,000 |
1,927,919 |
1.05% |
37,861,000 |
-39,098 |
1.769 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
23 |
- |
$37.96 |
$171,242,000 |
3,310,984 |
1.02% |
84,651,000 |
1,055,707 |
0.841 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$163.96 |
$169,564,000 |
1,057,595 |
1.01% |
15,963,000 |
-39,164 |
0.085 |
Wireless Communications |
|
|
NTR |
Nutrien Ltd |
25 |
- |
$52.55 |
$161,911,000 |
2,648,796 |
0.96% |
42,739,000 |
719,088 |
0.465 |
N/A |
|
|
J |
Jacobs Solutions Inc |
26 |
- |
$144.91 |
$157,947,000 |
1,216,849 |
0.94% |
-5,630,000 |
18,484 |
0.935 |
Heavy Construction |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$723.55 |
$157,672,000 |
223,177 |
0.93% |
57,156,000 |
43,351 |
0.114 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$154,826,000 |
999,072 |
0.92% |
18,856,000 |
86,890 |
0.056 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$150,901,000 |
284,296 |
0.89% |
27,025,000 |
39,564 |
0.072 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$147,625,000 |
622,103 |
0.88% |
14,918,000 |
-2,843 |
0.063 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
31 |
- |
$66.40 |
$147,204,000 |
2,719,955 |
0.87% |
19,550,000 |
-40,140 |
0.627 |
Aluminum |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$49.20 |
$145,048,000 |
2,787,234 |
0.86% |
20,066,000 |
643,459 |
0.201 |
Oil & Gas Equipment &... |
|
|
AMP |
Ameriprise Financial Inc |
33 |
- |
$410.01 |
$141,434,000 |
372,361 |
0.84% |
17,035,000 |
-4,971 |
0.316 |
Asset Management |
|
|
BAH |
Booz Allen Hamilton Holding... |
34 |
- |
$145.13 |
$139,328,000 |
1,089,265 |
0.83% |
54,778,000 |
315,495 |
0.79 |
Management Services |
|
|
SU |
Suncor Energy Inc (USA) |
35 |
- |
$39.41 |
$132,555,000 |
3,586,421 |
0.79% |
110,328,000 |
2,940,103 |
0.234 |
Oil & Gas Refining, P... |
|
|
SHOP |
Shopify Inc |
36 |
- |
$71.33 |
$127,093,000 |
1,630,314 |
0.75% |
56,238,000 |
332,021 |
0.137 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$70.61 |
$125,683,000 |
1,735,233 |
0.74% |
35,095,000 |
429,936 |
0.121 |
Food - Major Diversified |
|
|
XLC |
Communication Services Sele... |
38 |
- |
$80.11 |
$124,303,000 |
1,710,743 |
0.74% |
24,243,000 |
184,747 |
0.095 |
N/A |
|
|
LIN |
Linde Plc |
39 |
- |
$443.18 |
$121,892,000 |
296,783 |
0.72% |
11,644,000 |
696 |
0.06 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
40 |
- |
$82.33 |
$120,638,000 |
1,274,035 |
0.72% |
14,871,000 |
-9,386 |
0.101 |
Electronic Equipment |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$119,775,000 |
857,433 |
0.71% |
57,563,000 |
382,021 |
0.014 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
42 |
- |
$40.96 |
$117,838,000 |
2,929,114 |
0.7% |
3,441,000 |
-729,448 |
0.188 |
N/A |
|
|
PRI |
Primerica, Inc. |
43 |
- |
$213.46 |
$114,366,000 |
555,822 |
0.68% |
5,098,000 |
-7,388 |
1.414 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$81.68 |
$113,832,000 |
1,436,847 |
0.67% |
19,210,000 |
163,859 |
0.154 |
Railroads |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$113,546,000 |
101,721 |
0.67% |
25,832,000 |
-3,885 |
0.025 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
46 |
- |
$1,406.00 |
$112,964,000 |
71,881 |
0.67% |
24,171,000 |
1,848 |
0.144 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$40.82 |
$110,791,000 |
2,946,568 |
0.66% |
36,014,000 |
692,204 |
0.039 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.10 |
$109,786,000 |
612,989 |
0.65% |
13,720,000 |
-17,202 |
0.145 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$495.35 |
$108,969,000 |
206,980 |
0.65% |
3,733,000 |
-1,742 |
0.022 |
Health Care Plans |
|
|
V |
Visa Inc |
50 |
- |
$274.52 |
$106,867,000 |
410,476 |
0.63% |
10,636,000 |
-7,901 |
0.024 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
51 |
- |
$125.23 |
$106,393,000 |
731,019 |
0.63% |
13,679,000 |
-125,117 |
0.103 |
Railroads |
|
|
LW |
Lamb Weston Holdings, Inc. |
52 |
- |
$83.85 |
$105,834,000 |
979,129 |
0.63% |
14,163,000 |
-12,341 |
0.669 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$101,960,000 |
599,413 |
0.6% |
14,468,000 |
-3,899 |
0.02 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$101,313,000 |
646,377 |
0.6% |
34,086,000 |
214,745 |
0.025 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$101,207,000 |
482,605 |
0.6% |
12,519,000 |
2,535 |
0.069 |
Conglomerates |
|
|
MSI |
Motorola Inc |
56 |
- |
$346.48 |
$100,592,000 |
321,287 |
0.6% |
4,979,000 |
-29,922 |
0.19 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
57 |
- |
$480.45 |
$100,171,000 |
213,976 |
0.59% |
3,771,000 |
-5,020 |
0.128 |
Aerospace/Defense - M... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
58 |
- |
$202.12 |
$96,710,000 |
531,109 |
0.57% |
15,384,000 |
-10,415 |
0.192 |
Lodging |
|
|
GRP.U |
Granite Reit |
59 |
- |
$50.61 |
$95,481,000 |
1,658,587 |
0.57% |
4,791,000 |
-50,340 |
3.527 |
Property Management |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$131.70 |
$94,530,000 |
736,041 |
0.56% |
74,353,000 |
552,644 |
0.131 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
61 |
- |
$27.14 |
$93,438,000 |
2,964,836 |
0.55% |
23,418,000 |
578,966 |
1.007 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$175.91 |
$93,319,000 |
521,887 |
0.55% |
12,129,000 |
17,537 |
0.048 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
63 |
- |
$21.46 |
$93,223,000 |
5,581,636 |
0.55% |
35,787,000 |
2,823,063 |
0.454 |
Oil & Gas Drilling & ... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$201.97 |
$92,812,000 |
467,424 |
0.55% |
25,937,000 |
85,475 |
0.087 |
Semiconductor- Broad... |
|
|
SLF |
Sun Life Financial Inc (USA) |
65 |
- |
$51.67 |
$91,791,000 |
1,535,288 |
0.54% |
52,722,000 |
734,549 |
0.263 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
66 |
- |
$163.48 |
$89,226,000 |
597,336 |
0.53% |
18,776,000 |
72,644 |
0.227 |
Waste Management |
|
|
TU |
TELUS Corporation (USA) |
67 |
- |
$16.07 |
$88,974,000 |
4,983,052 |
0.53% |
-5,466,000 |
-800,232 |
0.389 |
Wireless Communications |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$75.59 |
$88,412,000 |
1,227,430 |
0.52% |
6,775,000 |
41,015 |
0.059 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
69 |
- |
$636.55 |
$87,122,000 |
139,388 |
0.52% |
12,944,000 |
-5,791 |
0.053 |
Application Software |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$96.36 |
$85,266,000 |
908,918 |
0.51% |
1,345,000 |
-35,284 |
0.076 |
Discount, Variety Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
71 |
- |
$266.32 |
$85,211,000 |
374,355 |
0.51% |
-11,794,000 |
-33,828 |
0.469 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
72 |
- |
$324.30 |
$82,320,000 |
341,832 |
0.49% |
5,778,000 |
-17,047 |
0.086 |
Diversified Machinery |
|
|
ACM |
Aecom Technology Corp |
73 |
- |
$94.05 |
$81,656,000 |
883,435 |
0.48% |
8,301,000 |
64 |
0.551 |
Technical Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$48.88 |
$79,507,000 |
1,659,853 |
0.47% |
1,632,000 |
-121,362 |
0.074 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$76,434,000 |
220,558 |
0.45% |
4,384,000 |
-17,892 |
0.02 |
Home Improvement Stores |
|
|
ON |
On Semiconductor Corp |
76 |
- |
$68.06 |
$70,148,000 |
839,794 |
0.42% |
-83,061,000 |
-808,503 |
0.184 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$245.45 |
$69,455,000 |
307,321 |
0.41% |
3,130,000 |
-11,273 |
0.068 |
Property & Casualty I... |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$77.52 |
$69,350,000 |
990,998 |
0.41% |
9,744,000 |
-11,633 |
0.344 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
79 |
- |
$65.52 |
$69,227,000 |
1,262,616 |
0.41% |
1,379,000 |
-230,482 |
0.277 |
Gold |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$553.64 |
$68,733,000 |
149,192 |
0.41% |
-35,309,000 |
-117,910 |
0.116 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
81 |
- |
$929.26 |
$68,705,000 |
82,908 |
0.41% |
10,888,000 |
-662 |
0.154 |
Electronics Wholesale |
|
|
TRI |
Thomson Reuters Corp |
82 |
- |
$154.40 |
$66,992,000 |
454,806 |
0.4% |
3,393,000 |
-65,072 |
0.1 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$467.21 |
$65,878,000 |
150,819 |
0.39% |
11,705,000 |
12,868 |
0.017 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
84 |
- |
$39.26 |
$64,828,000 |
1,861,275 |
0.38% |
-1,782,000 |
-115,880 |
0.154 |
Oil & Gas Pipelines &... |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$233.54 |
$63,967,000 |
293,227 |
0.38% |
3,585,000 |
-15,335 |
0.231 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$543.66 |
$63,827,000 |
123,957 |
0.38% |
15,230,000 |
18,075 |
0.082 |
Technical & System So... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$139.96 |
$62,886,000 |
461,106 |
0.37% |
5,686,000 |
16,802 |
0.021 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$61,686,000 |
421,785 |
0.37% |
-9,113,000 |
-68,001 |
0.186 |
Personal Products |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$503.94 |
$61,414,000 |
126,888 |
0.36% |
8,189,000 |
-1,397 |
0.011 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$306.45 |
$60,738,000 |
194,735 |
0.36% |
7,740,000 |
-13,060 |
0.073 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$95.74 |
$60,306,000 |
719,302 |
0.36% |
-2,549,000 |
23,923 |
0.023 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
92 |
- |
$95.02 |
$59,230,000 |
629,574 |
0.35% |
716,000 |
-2,468 |
0.04 |
Cigarettes & Other To... |
|
|
TRP |
TC Energy Corp |
93 |
- |
$46.83 |
$58,934,000 |
1,271,175 |
0.35% |
39,100,000 |
694,437 |
0.135 |
Foreign Utilities |
|
|
DOX |
Amdocs Limited |
94 |
- |
$84.98 |
$58,507,000 |
665,680 |
0.35% |
2,713,000 |
5,317 |
0.5 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
95 |
- |
$308.01 |
$57,209,000 |
163,031 |
0.34% |
4,691,000 |
-7,977 |
0.026 |
Management Services |
|
|
AFL |
AFLAC Inc |
96 |
- |
$83.61 |
$56,777,000 |
688,201 |
0.34% |
2,632,000 |
-17,276 |
0.098 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$402.10 |
$56,325,000 |
157,923 |
0.33% |
36,482,000 |
101,277 |
0.011 |
Property & Casualty I... |
|
|
BCE |
BCE Inc (USA) |
98 |
- |
$32.62 |
$56,031,000 |
1,075,757 |
0.33% |
55,040,000 |
1,049,810 |
0.119 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
99 |
- |
$65.99 |
$55,024,000 |
905,887 |
0.33% |
1,066,000 |
-35,946 |
0.046 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
100 |
- |
$280.12 |
$54,911,000 |
176,858 |
0.33% |
-889,000 |
-18,334 |
0.152 |
Conglomerates |
|
