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| Name: |
AGF MANAGEMENT LTD |
| City: |
TORONTO ONTARIO CANADA |
| State: |
A6 |
| Zip: |
M5J 0E7 |
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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 |
|
CMI |
Cummins Inc |
671 |
Closed |
$286.91 |
$0 |
0 |
0% |
-5,691,000 |
-24,911 |
0 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
703 |
Closed |
$52.12 |
$0 |
0 |
0% |
-2,790,000 |
-62,447 |
0 |
Electric Utilities |
|
|
UMBF |
UMB Financial Corp |
735 |
Closed |
$82.11 |
$0 |
0 |
0% |
-2,955,000 |
-47,626 |
0 |
Domestic Regional Banks |
|
|
RGLD |
Royal Gold Inc |
658 |
Closed |
$124.00 |
$0 |
0 |
0% |
-1,479,000 |
-13,908 |
0 |
Gold |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
690 |
Closed |
$17.22 |
$0 |
0 |
0% |
-397,000 |
-46,570 |
0 |
Gold |
|
|
PB |
Prosperity Bancshares Inc |
722 |
Closed |
$63.11 |
$0 |
0 |
0% |
-2,912,000 |
-53,346 |
0 |
Domestic Regional Banks |
|
|
STLD |
Steel Dynamics Inc |
754 |
Closed |
$132.71 |
$0 |
0 |
0% |
-475,000 |
-4,434 |
0 |
Steel & Iron |
|
|
UBSI |
United Bankshares Inc |
677 |
Closed |
$33.92 |
$0 |
0 |
0% |
-2,848,000 |
-103,226 |
0 |
Domestic Regional Banks |
|
|
AU |
AngloGold Ashanti Limited (... |
709 |
Closed |
$23.57 |
$0 |
0 |
0% |
-463,000 |
-29,334 |
0 |
Gold |
|
|
EOG |
EOG Resources Inc |
741 |
Closed |
$130.26 |
$0 |
0 |
0% |
-421,000 |
-3,319 |
0 |
Independent Oil & Gas |
|
|
OGS |
One Gas, Inc. |
664 |
Closed |
$64.83 |
$0 |
0 |
0% |
-4,027,000 |
-58,985 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
696 |
Closed |
$130.10 |
$0 |
0 |
0% |
-1,104,000 |
-11,830 |
0 |
Medical Instruments &... |
|
|
NWSA |
News Corp Class A |
728 |
Closed |
$24.42 |
$0 |
0 |
0% |
-245,000 |
-12,232 |
0 |
Entertainment - Diver... |
|
|
GFI |
Gold Fields Limited (ADR) |
683 |
Closed |
$15.90 |
$0 |
0 |
0% |
-1,201,000 |
-110,593 |
0 |
Gold |
|
|
EQC |
Equity Commonwealth |
715 |
Closed |
$18.99 |
$0 |
0 |
0% |
-2,949,000 |
-160,559 |
0 |
REIT - Office |
|
|
SEIC |
SEI Investments Co |
747 |
Closed |
$68.30 |
$0 |
0 |
0% |
-316,000 |
-5,248 |
0 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
670 |
Closed |
$114.93 |
$0 |
0 |
0% |
-292,000 |
-2,429 |
0 |
Semiconductor Equipme... |
|
|
HES |
Hess Corporation |
702 |
Closed |
$158.49 |
$0 |
0 |
0% |
-203,000 |
-1,327 |
0 |
Oil & Gas Refining, P... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
734 |
Closed |
$336.60 |
$0 |
0 |
0% |
-1,132,000 |
-4,608 |
0 |
AirCourier Services &... |
|
|
PNR |
Pentair Inc |
657 |
Closed |
$83.02 |
$0 |
0 |
0% |
-874,000 |
-13,500 |
0 |
Diversified Machinery |
|
|
CMPS |
Compass Pathways Plc |
689 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,559,000 |
-1,021,545 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
721 |
Closed |
$93.42 |
$0 |
0 |
0% |
-580,000 |
-7,300 |
0 |
Medical Instruments &... |
|
|
NSP |
Insperity Inc |
753 |
Closed |
$105.47 |
$0 |
0 |
0% |
-2,923,000 |
-29,945 |
0 |
Staffing & Outsourcin... |
|
|
AGI |
Alamos Gold Inc |
676 |
Closed |
$15.30 |
$0 |
0 |
0% |
-1,564,000 |
-138,694 |
0 |
Gold |
|
|
DVAX |
Dynavax Technologies Corp |
708 |
Closed |
$11.76 |
$0 |
0 |
0% |
-8,862,000 |
-600,000 |
0 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
740 |
Closed |
$103.17 |
$0 |
0 |
0% |
-203,000 |
-1,830 |
0 |
Scientific & Technica... |
|
|
OR |
Osisko Gold Royalties LTD |
663 |
Closed |
$15.79 |
$0 |
0 |
0% |
-727,000 |
-61,908 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
695 |
Closed |
$66.40 |
$0 |
0 |
0% |
-3,072,000 |
-62,750 |
0 |
Textile - Apparel Foo... |
|
|
WHR |
Whirlpool Corp |
727 |
Closed |
$104.67 |
$0 |
0 |
0% |
-338,000 |
-2,531 |
0 |
Appliances |
|
|
MTZ |
Mastec Inc |
682 |
Closed |
$105.65 |
$0 |
0 |
0% |
-5,468,000 |
-75,977 |
0 |
Heavy Construction |
|
|
HOLX |
Hologic Inc |
714 |
Closed |
$76.10 |
$0 |
0 |
0% |
-2,809,000 |
-40,476 |
0 |
Medical Appliances & ... |
|
|
FFIN |
First Financial Bankshares Inc |
746 |
Closed |
$31.08 |
$0 |
0 |
0% |
-2,644,000 |
-105,262 |
0 |
Domestic Regional Banks |
|
|
DVA |
Davita Healthcare Partners |
669 |
Closed |
$137.69 |
$0 |
0 |
0% |
-2,831,000 |
-29,945 |
0 |
Specialized Health Se... |
|
|
NTNX |
Nutanix, Inc. |
701 |
Closed |
$65.32 |
$0 |
0 |
0% |
-3,461,000 |
-99,239 |
0 |
N/A |
|
|
K |
Kellanova |
733 |
Closed |
$61.64 |
$0 |
0 |
0% |
-3,293,000 |
-55,329 |
0 |
Food - Major Diversified |
|
|
IAG |
IAMGOLD Corporation (USA) |
656 |
Closed |
$3.79 |
$0 |
0 |
0% |
-152,000 |
-70,692 |
0 |
Gold |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
688 |
Closed |
$6.50 |
$0 |
0 |
0% |
-328,000 |
-67,015 |
0 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-563,000 |
-159,332 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
752 |
Closed |
$83.84 |
$0 |
0 |
0% |
-3,002,000 |
-33,932 |
0 |
Packaging & Containers |
|
|
DINO |
Hf Sinclair Corp |
675 |
Closed |
$54.85 |
$0 |
0 |
0% |
-3,393,000 |
-59,608 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
707 |
Closed |
$194.67 |
$0 |
0 |
0% |
-2,818,000 |
-17,438 |
0 |
Semiconductor - Speci... |
|
|
SGEN |
Seagen Inc |
739 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,144,000 |
-14,821 |
0 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
662 |
Closed |
$53.18 |
$0 |
0 |
0% |
-3,007,000 |
-84,418 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
694 |
Closed |
$58.71 |
$0 |
0 |
0% |
-2,864,000 |
-22,117 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
726 |
Closed |
$117.43 |
$0 |
0 |
0% |
-3,437,000 |
-27,085 |
0 |
Printed Circuit Boards |
|
|
ENS |
Enersys |
681 |
Closed |
$95.15 |
$0 |
0 |
0% |
-463,000 |
-4,891 |
0 |
Industrial Electrical... |
|
|
PRGO |
Perrigo Co |
713 |
Closed |
$30.15 |
$0 |
0 |
0% |
-2,661,000 |
-83,291 |
0 |
Drug Related Products |
|
|
FHN |
First Horizon National Corp... |
745 |
Closed |
$15.67 |
$0 |
0 |
0% |
-2,706,000 |
-245,583 |
0 |
Domestic Regional Banks |
|
|
LITE |
Lumentum Holdings Inc. |
668 |
Closed |
$41.40 |
$0 |
0 |
0% |
-2,692,000 |
-59,587 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
700 |
Closed |
$127.02 |
$0 |
0 |
0% |
-2,893,000 |
-23,098 |
0 |
Electronics Wholesale |
|
|
KVUE |
Kenvue Inc. |
732 |
Closed |
$20.08 |
$0 |
0 |
0% |
-1,331,000 |
-66,300 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
655 |
Closed |
$94.08 |
$0 |
0 |
0% |
-5,079,000 |
-71,431 |
0 |
Personal Products |
|
|
ACIW |
ACI Worldwide Inc |
687 |
Closed |
$35.88 |
$0 |
0 |
0% |
-2,889,000 |
-128,057 |
0 |
Technical & System So... |
|
|
BIIB |
Biogen Idec Inc |
719 |
Closed |
$218.92 |
$0 |
0 |
0% |
-2,862,000 |
-11,137 |
0 |
Biotechnology |
|
|
CFR |
Cullen Frost Bankers Inc |
751 |
Closed |
$106.08 |
$0 |
0 |
0% |
-2,862,000 |
-31,375 |
0 |
Domestic Regional Banks |
|
|
BLKB |
Blackbaud Inc |
674 |
Closed |
$78.60 |
$0 |
0 |
0% |
-2,889,000 |
-41,082 |
0 |
Business Software & S... |
|
|
FITB |
Fifth Third Bancorp |
706 |
Closed |
$38.03 |
$0 |
0 |
0% |
-455,000 |
-17,970 |
0 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
738 |
Closed |
$142.85 |
$0 |
0 |
0% |
-2,892,000 |
-31,375 |
0 |
Technical Services |
|
|
OGE |
OGE Energy Corp |
661 |
Closed |
$35.97 |
$0 |
0 |
0% |
-877,000 |
-26,322 |
0 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
693 |
Closed |
$27.00 |
$0 |
0 |
0% |
-419,000 |
-15,493 |
0 |
Regional Airlines |
|
|
SCI |
Service Corp International |
725 |
Closed |
$67.97 |
$0 |
0 |
0% |
-2,721,000 |
-47,626 |
0 |
Personal Services |
|
|
KLAC |
KLA-Tencor Corp |
680 |
Closed |
$714.38 |
$0 |
0 |
0% |
-224,000 |
-489 |
0 |
Semiconductor Equipme... |
|
|
ITRG |
Integra Resources Corp. |
712 |
Closed |
$0.76 |
$0 |
0 |
0% |
-10,000 |
-12,000 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,102,000 |
-136,334 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
667 |
Closed |
$61.59 |
$0 |
0 |
0% |
-458,000 |
-6,075 |
0 |
Food - Major Diversified |
|
|
AN |
AutoNation Inc |
699 |
Closed |
$164.27 |
$0 |
0 |
0% |
-2,893,000 |
-19,111 |
0 |
Auto Dealerships |
|
|
IT |
Gartner Inc |
731 |
Closed |
$437.13 |
$0 |
0 |
0% |
-3,127,000 |
-9,101 |
0 |
Management Services |
|
|
ATVI |
Activision Blizzard Inc |
686 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,072,000 |
-32,805 |
0 |
Multimedia & Graphics... |
|
|
PCAR |
Paccar Inc |
718 |
Closed |
$106.11 |
$0 |
0 |
0% |
-3,006,000 |
-35,362 |
0 |
Trucks & Other Vehicles |
|
|
IHY |
Market Vectors Internationa... |
750 |
Closed |
$20.52 |
$0 |
0 |
0% |
-206,000 |
-10,525 |
0 |
N/A |
|
|
SQ |
Square Inc |
673 |
Closed |
$71.60 |
$0 |
0 |
0% |
-288,000 |
-6,508 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
705 |
Closed |
$111.27 |
$0 |
0 |
0% |
-6,692,000 |
-41,042 |
0 |
Semiconductor Equipme... |
|
|
UGI |
UGI Corp |
737 |
Closed |
$24.55 |
$0 |
0 |
0% |
-561,000 |
-24,400 |
0 |
Multi Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
660 |
Closed |
$14.88 |
$0 |
0 |
0% |
-13,155,000 |
-906,018 |
0 |
Asset Management |
|
|
SWX |
Southwest Gas Corp |
692 |
Closed |
$76.29 |
$0 |
0 |
0% |
-2,877,000 |
-47,626 |
0 |
Gas Utilities |
|
|
DVY |
iShares Dow Select Div |
724 |
Closed |
$122.44 |
$0 |
0 |
0% |
-255,000 |
-2,370 |
0 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
756 |
Closed |
$52.16 |
$0 |
0 |
0% |
-507,000 |
-5,555 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-74,840 |
0 |
N/A |
|
|
AME |
Ametek Inc |
711 |
Closed |
$169.58 |
$0 |
0 |
0% |
-602,000 |
-4,073 |
0 |
Industrial Electrical... |
|
|
SNA |
Snap-On Inc |
743 |
Closed |
$276.86 |
$0 |
0 |
0% |
-2,841,000 |
-11,137 |
0 |
Small Tools & Accesso... |
|
|
BTG |
B2gold Corp. |
666 |
Closed |
$2.54 |
$0 |
0 |
0% |
-1,032,000 |
-359,247 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
698 |
Closed |
$56.02 |
$0 |
0 |
0% |
-2,928,000 |
-61,017 |
0 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
730 |
Closed |
$1,247.74 |
$0 |
0 |
0% |
-593,000 |
-535 |
0 |
Scientific & Technica... |
|
|
CHK |
Chesapeake Energy Corp |
685 |
Closed |
$88.62 |
$0 |
0 |
0% |
-3,049,000 |
-35,362 |
0 |
Independent Oil & Gas |
|
|
PLUG |
Plug Power Inc |
717 |
Closed |
$2.64 |
$0 |
0 |
0% |
-1,810,000 |
-238,190 |
0 |
Industrial Electrical... |
|
|
PRSO |
Peraso Inc |
749 |
Closed |
$0.24 |
$0 |
0 |
0% |
-21,000 |
-112,646 |
0 |
Semiconductor - Integ... |
|
|
USB |
US Bancorp Delaware |
672 |
Closed |
$41.58 |
$0 |
0 |
0% |
-3,812,000 |
-115,293 |
0 |
Domestic Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
704 |
Closed |
$60.90 |
$0 |
0 |
0% |
-750,000 |
-15,436 |
0 |
Business Services |
|
|
HZNP |
Horizon Pharma, Inc. |
736 |
Closed |
$28.30 |
$0 |
0 |
0% |
-3,133,000 |
-27,085 |
0 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
659 |
Closed |
$54.37 |
$0 |
0 |
0% |
-2,686,000 |
-46,499 |
0 |
Biotechnology |
|
|
TPR |
Tapestry Inc |
691 |
Closed |
$38.99 |
$0 |
0 |
0% |
-269,000 |
-9,352 |
0 |
Textile - Apparel Foo... |
|
|
VIPS |
Vipshop Holdings Ltd. |
723 |
Closed |
$15.65 |
$0 |
0 |
0% |
-283,000 |
-17,690 |
0 |
Internet Service Prov... |
|
|
WYNN |
Wynn Resorts Ltd |
755 |
Closed |
$97.23 |
$0 |
0 |
0% |
-393,000 |
-4,256 |
0 |
Gambling/Resorts |
|
|
CLF |
Cleveland-Cliffs Inc |
678 |
Closed |
$17.31 |
$0 |
0 |
0% |
-221,000 |
-14,168 |
0 |
Steel & Iron |
|
|
BMI |
Badger Meter Inc |
710 |
Closed |
$191.65 |
$0 |
0 |
0% |
-585,000 |
-4,066 |
0 |
Scientific & Technica... |
|
|
SILV |
Silvercrest Metals Inc |
742 |
Closed |
$8.33 |
$0 |
0 |
0% |
-380,000 |
-85,917 |
0 |
N/A |
|
|
NI |
NiSource Inc |
665 |
Closed |
$29.05 |
$0 |
0 |
0% |
-348,000 |
-14,084 |
0 |
Multi Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
697 |
Closed |
$27.12 |
$0 |
0 |
0% |
-219,000 |
-9,463 |
0 |
Foreign Money Center ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
729 |
Closed |
$28.63 |
$0 |
0 |
0% |
-541,000 |
-20,000 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
684 |
Closed |
$405.55 |
$0 |
0 |
0% |
-3,101,000 |
-11,961 |
0 |
Rubber & Plastics |
|
