| |
|
|
| 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 :
82 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
SPOT |
Spotify Technology SA |
113 |
New |
$298.65 |
$39,889,000 |
212,276 |
0.24% |
39,889,000 |
212,276 |
0.113 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
138 |
New |
$90.12 |
$28,554,000 |
384,197 |
0.17% |
28,554,000 |
384,197 |
0.157 |
Rental & Leasing Serv... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
160 |
New |
$30.45 |
$17,171,000 |
622,586 |
0.1% |
17,171,000 |
622,586 |
0.7 |
REIT - Diversified |
|
|
WNS |
WNS Holdings Ltd |
182 |
New |
$49.74 |
$13,137,000 |
207,866 |
0.08% |
13,137,000 |
207,866 |
0.416 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
212 |
New |
$387.61 |
$8,901,000 |
29,039 |
0.05% |
8,901,000 |
29,039 |
0.082 |
N/A |
|
|
GTLB |
Gitlab Inc. |
218 |
New |
$52.94 |
$8,567,000 |
136,066 |
0.05% |
8,567,000 |
136,066 |
0.149 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
226 |
New |
$18.34 |
$7,991,000 |
410,025 |
0.05% |
7,991,000 |
410,025 |
0.087 |
Foreign Regional Banks |
|
|
ELF |
E L F Beauty Inc |
230 |
New |
$161.38 |
$7,455,000 |
51,651 |
0.04% |
7,455,000 |
51,651 |
0.096 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
231 |
New |
$119.90 |
$7,408,000 |
73,339 |
0.04% |
7,408,000 |
73,339 |
0.162 |
Auto Parts |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
241 |
New |
$0.00 |
$6,731,000 |
45,745 |
0.04% |
6,731,000 |
45,745 |
0.002 |
N/A |
|
|
IOT |
Samsara Inc. |
243 |
New |
$38.41 |
$6,450,000 |
193,226 |
0.04% |
6,450,000 |
193,226 |
0.042 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
251 |
New |
$0.00 |
$6,122,000 |
162,985 |
0.04% |
6,122,000 |
162,985 |
0.017 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
264 |
New |
$74.51 |
$5,454,000 |
87,975 |
0.03% |
5,454,000 |
87,975 |
0.122 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
268 |
New |
$48.40 |
$5,209,000 |
110,114 |
0.03% |
5,209,000 |
110,114 |
0.13 |
Specialty Chemicals |
|
|
VOYA |
Voya Financial Inc |
274 |
New |
$73.53 |
$4,884,000 |
66,941 |
0.03% |
4,884,000 |
66,941 |
0.053 |
Property & Casualty I... |
|
|
X |
United States Steel Corp |
291 |
New |
$38.35 |
$3,935,000 |
80,874 |
0.02% |
3,935,000 |
80,874 |
0.037 |
Metal Fabrication |
|
|
CFLT |
Confluent, Inc. |
304 |
New |
$31.38 |
$3,537,000 |
151,141 |
0.02% |
3,537,000 |
151,141 |
0.078 |
N/A |
|
|
BRZE |
Braze, Inc. |
318 |
New |
$0.00 |
$3,282,000 |
61,764 |
0.02% |
3,282,000 |
61,764 |
0.126 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
320 |
New |
$132.58 |
$3,271,000 |
33,917 |
0.02% |
3,271,000 |
33,917 |
0.04 |
Drug Manufacturers - ... |
|
|
FIVE |
Five Below, Inc |
329 |
New |
$142.10 |
$3,192,000 |
14,974 |
0.02% |
3,192,000 |
14,974 |
0.024 |
Specialty Retail, Other |
|
|
GWRE |
Guidewire Software, Inc. |
330 |
New |
$116.09 |
$3,189,000 |
29,248 |
0.02% |
3,189,000 |
29,248 |
0.035 |
Business Software & S... |
|
|
CHDN |
Churchill Downs Inc |
331 |
New |
$139.10 |
$3,186,000 |
23,612 |
0.02% |
3,186,000 |
23,612 |
0.06 |
Gambling/Resorts |
|
|
NTAP |
Netapp Inc |
333 |
New |
$109.48 |
$3,184,000 |
36,118 |
0.02% |
3,184,000 |
36,118 |
0.016 |
Data Storage Devices |
|
|
VRNS |
Varonis Systems Inc |
336 |
New |
$45.64 |
$3,171,000 |
70,035 |
0.02% |
3,171,000 |
70,035 |
0.066 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
338 |
New |
$344.41 |
$3,138,000 |
8,684 |
0.02% |
3,138,000 |
8,684 |
0.015 |
Health Care Plans |
|
|
FFIV |
F5 Networks Inc |
339 |
New |
$191.13 |
$3,133,000 |
17,505 |
0.02% |
3,133,000 |
17,505 |
0.029 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
341 |
New |
$1,615.83 |
$3,125,000 |
2,201 |
0.02% |
3,125,000 |
2,201 |
0.016 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
342 |
New |
$59.63 |
$3,123,000 |
53,354 |
0.02% |
3,123,000 |
53,354 |
0.007 |
Computer Peripherals |
|
|
CI |
Cigna Corporation |
348 |
New |
$347.35 |
$3,108,000 |
10,380 |
0.02% |
3,108,000 |
10,380 |
0.003 |
Health Care Plans |
|
|
HUBB |
Hubbell Inc |
359 |
New |
$396.37 |
$3,072,000 |
9,338 |
0.02% |
3,072,000 |
9,338 |
0.017 |
Electronics Wholesale |
|
|
EQR |
Equity Residential |
362 |
New |
$66.10 |
$3,066,000 |
50,125 |
0.02% |
3,066,000 |
50,125 |
0.013 |
REIT - Housing/Apartm... |
|
|
AGL |
Agilon Health, Inc. |
365 |
New |
$5.19 |
$3,057,000 |
243,589 |
0.02% |
3,057,000 |
243,589 |
0.052 |
N/A |
|
|
DBX |
Dropbox Inc |
391 |
New |
$23.32 |
$2,935,000 |
99,550 |
0.02% |
2,935,000 |
99,550 |
0.032 |
N/A |
|
|
HEI |
Heico Corp |
404 |
New |
$209.48 |
$2,899,000 |
16,208 |
0.02% |
2,899,000 |
16,208 |
0.03 |
Aerospace/Defense Pro... |
|
|
TKO |
Tko Group Holdings, Inc. |
408 |
New |
$98.27 |
$2,889,000 |
35,418 |
0.02% |
2,889,000 |
35,418 |
0.043 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
410 |
New |
$76.16 |
$2,883,000 |
43,255 |
0.02% |
2,883,000 |
43,255 |
0.03 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
412 |
New |
$28.67 |
$2,855,000 |
65,900 |
0.02% |
2,855,000 |
65,900 |
0.112 |
N/A |
|
|
ORI |
Old Republic International ... |
414 |
New |
$31.14 |
$2,854,000 |
97,082 |
0.02% |
2,854,000 |
97,082 |
0 |
Surety & Title Insurance |
|
|
CNC |
Centene Corp |
415 |
New |
$75.85 |
$2,844,000 |
38,319 |
0.02% |
2,844,000 |
38,319 |
0.007 |
Health Care Plans |
|
|
L |
Loews Corp |
417 |
New |
$77.31 |
$2,838,000 |
40,787 |
0.02% |
2,838,000 |
40,787 |
0.015 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
421 |
New |
$244.57 |
$2,820,000 |
11,806 |
0.02% |
2,820,000 |
11,806 |
0.007 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
430 |
New |
$252.96 |
$2,783,000 |
11,539 |
0.02% |
2,783,000 |
11,539 |
0.009 |
Insurance Brokers |
|
|
MSA |
MSA Safety Incorporated |
432 |
New |
$187.59 |
$2,781,000 |
16,475 |
0.02% |
2,781,000 |
16,475 |
0.042 |
Medical Appliances & ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
433 |
New |
$10.90 |
$2,778,000 |
243,856 |
0.02% |
2,778,000 |
243,856 |
0.038 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
436 |
New |
$118.50 |
$2,769,000 |
25,546 |
0.02% |
2,769,000 |
25,546 |
0.053 |
Specialty Retail, Other |
|
|
EDR |
Endeavor Group Holdings, Inc. |
443 |
New |
$26.47 |
$2,718,000 |
114,524 |
0.02% |
2,718,000 |
114,524 |
0.04 |
N/A |
|
|
FTI |
Technipfmc Limited |
446 |
New |
$26.60 |
$2,693,000 |
133,734 |
0.02% |
2,693,000 |
133,734 |
0.03 |
Oil & Gas Equipment &... |
|
|
ZS |
Zscaler Inc |
473 |
New |
$171.00 |
$2,070,000 |
9,343 |
0.01% |
2,070,000 |
9,343 |
0.007 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
500 |
New |
$48.86 |
$1,425,000 |
30,966 |
0.01% |
1,425,000 |
30,966 |
0.031 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
507 |
New |
$119.32 |
$1,170,000 |
13,711 |
0.01% |
1,170,000 |
13,711 |
0.001 |
Semiconductor - Memor... |
|
|
DAL |
Delta Air Lines Inc |
519 |
New |
$46.55 |
$988,000 |
24,551 |
0.01% |
988,000 |
24,551 |
0.004 |
Major Airlines |
|
|
CARR |
Carrier Global Corp |
550 |
New |
$64.31 |
$646,000 |
11,249 |
0% |
646,000 |
11,249 |
0.001 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
551 |
New |
$131.60 |
$642,000 |
4,815 |
0% |
642,000 |
4,815 |
0.002 |
Regional Airlines |
|
|
DBRG |
DigitalBridge Group, Inc |
552 |
New |
$14.77 |
$641,000 |
36,558 |
0% |
641,000 |
36,558 |
0.006 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
553 |
New |
$955.76 |
$639,000 |
728 |
0% |
639,000 |
728 |
0.001 |
Biotechnology |
|
|
TDG |
Transdigm Group Inc |
555 |
New |
$1,315.00 |
$610,000 |
603 |
0% |
610,000 |
603 |
0.001 |
Aerospace/Defense Pro... |
|
|
LKQ |
LKQ Corp |
566 |
New |
$43.95 |
$545,000 |
11,400 |
0% |
545,000 |
11,400 |
0.004 |
Auto Parts Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
568 |
New |
$111.49 |
$530,000 |
4,923 |
0% |
530,000 |
4,923 |
0.002 |
Asset Management |
|
|
KEYS |
Keysight Technologies Inc |
569 |
New |
$150.80 |
$528,000 |
3,319 |
0% |
528,000 |
3,319 |
0.002 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
571 |
New |
$260.21 |
$522,000 |
2,272 |
0% |
522,000 |
2,272 |
0.001 |
Semiconductor- Broad... |
|
|
WDC |
Western Digital Corp |
580 |
New |
$72.04 |
$480,000 |
9,157 |
0% |
480,000 |
9,157 |
0 |
Data Storage Devices |
|
|
KMB |
Kimberly Clark Corp |
581 |
New |
$135.93 |
$479,000 |
3,943 |
0% |
479,000 |
3,943 |
0.001 |
Paper & Paper Products |
|
|
FLS |
Flowserve Corp |
582 |
New |
$48.90 |
$473,000 |
11,481 |
0% |
473,000 |
11,481 |
0.009 |
Diversified Machinery |
|
|
NHI |
National Health Investors Inc |
584 |
New |
$65.64 |
$468,000 |
8,383 |
0% |
468,000 |
8,383 |
0.019 |
REIT - Healthcare Fac... |
|
|
BWA |
Borgwarner Inc |
588 |
New |
$32.44 |
$464,000 |
12,956 |
0% |
464,000 |
12,956 |
0.005 |
Auto Parts |
|
|
UAL |
United Continental Holding |
591 |
New |
$50.67 |
$452,000 |
10,960 |
0% |
452,000 |
10,960 |
0.004 |
Major Airlines |
|
|
CZR |
Caesars Entertainment Inc |
595 |
New |
$36.22 |
$443,000 |
9,451 |
0% |
443,000 |
9,451 |
0.004 |
N/A |
|
|
CCL |
Carnival Corp |
596 |
New |
$14.30 |
$435,000 |
23,461 |
0% |
435,000 |
23,461 |
0.003 |
Sporting and Park Ent... |
|
|
TSN |
Tyson Foods Inc |
598 |
New |
$59.13 |
$432,000 |
8,028 |
0% |
432,000 |
8,028 |
0.003 |
Meat Products |
|
|
SNOW |
Snowflake Inc. |
614 |
New |
$157.78 |
$382,000 |
1,921 |
0% |
382,000 |
1,921 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
617 |
New |
$5.22 |
$370,000 |
40,828 |
0% |
370,000 |
40,828 |
0.007 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
623 |
New |
$201.77 |
$357,000 |
1,852 |
0% |
357,000 |
1,852 |
0.001 |
Healthcare Informatio... |
|
|
NLY |
Annaly Capital Management Inc |
624 |
New |
$19.68 |
$352,000 |
18,152 |
0% |
352,000 |
18,152 |
0.001 |
Mortgage Investment |
|
|
LYB |
LyondellBasell Industries N.V. |
636 |
New |
$102.18 |
$282,000 |
2,969 |
0% |
282,000 |
2,969 |
0.001 |
Specialty Chemicals |
|
|
CRM |
Salesforce.com Inc |
637 |
New |
$278.97 |
$280,000 |
1,065 |
0% |
280,000 |
1,065 |
0 |
Internet Software & S... |
|
|
ERF |
ENERPLUS Corp |
640 |
New |
$20.03 |
$261,000 |
17,031 |
0% |
261,000 |
17,031 |
0.008 |
Diversified Investments |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
641 |
New |
$0.00 |
$259,000 |
4,967 |
0% |
259,000 |
4,967 |
0 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
642 |
New |
$7.03 |
$252,000 |
31,395 |
0% |
252,000 |
31,395 |
0.009 |
Biotechnology |
|
|
BTE |
Baytex Energy Trust |
646 |
New |
$3.71 |
$231,000 |
69,960 |
0% |
231,000 |
69,960 |
0.012 |
Diversified Investments |
|
|
TEVA |
Teva Pharmaceutical Industr... |
647 |
New |
$15.74 |
$228,000 |
21,869 |
0% |
228,000 |
21,869 |
0.002 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
649 |
New |
$0.00 |
$211,000 |
8,630 |
0% |
211,000 |
8,630 |
0.023 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
654 |
New |
$12.00 |
$143,000 |
11,715 |
0% |
143,000 |
11,715 |
0.01 |
N/A |
|
