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AGF MANAGEMENT LTD |
| City: |
TORONTO ONTARIO CANADA |
| State: |
A6 |
| Zip: |
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 |
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$101.85 |
$309,639,000 |
2,798,502 |
1.84% |
136,115,000 |
812,916 |
0.197 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$904.12 |
$307,630,000 |
621,199 |
1.82% |
40,664,000 |
7,471 |
0.025 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$288,745,000 |
855,896 |
1.71% |
42,181,000 |
12,336 |
0.239 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$204.84 |
$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 |
- |
$56.01 |
$273,263,000 |
3,834,471 |
1.62% |
154,693,000 |
1,866,399 |
0.212 |
Domestic Money Center... |
|
|
RJF |
Raymond James Financial Inc |
11 |
- |
$125.40 |
$239,482,000 |
2,147,825 |
1.42% |
35,870,000 |
120,427 |
1.044 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$37.23 |
$217,287,000 |
5,765,519 |
1.29% |
41,546,000 |
467,022 |
0.284 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$212,185,000 |
564,261 |
1.26% |
49,325,000 |
48,474 |
0.007 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$77.10 |
$195,138,000 |
2,879,077 |
1.16% |
55,206,000 |
715,347 |
0.244 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
20 |
- |
$180.35 |
$179,652,000 |
689,218 |
1.06% |
111,779,000 |
335,123 |
0.122 |
Aerospace/Defense - M... |
|
|
BMO |
Bank of Montreal (USA) |
21 |
- |
$92.86 |
$178,822,000 |
1,713,527 |
1.06% |
68,894,000 |
410,428 |
0.267 |
Foreign Money Center ... |
|
|
RCI |
Rogers Communications Inc (... |
23 |
- |
$38.92 |
$171,242,000 |
3,310,984 |
1.02% |
84,651,000 |
1,055,707 |
0.841 |
Communication Equipment |
|
|
NTR |
Nutrien Ltd |
25 |
- |
$55.43 |
$161,911,000 |
2,648,796 |
0.96% |
42,739,000 |
719,088 |
0.465 |
N/A |
|
|
J |
Jacobs Solutions Inc |
26 |
- |
$138.51 |
$157,947,000 |
1,216,849 |
0.94% |
-5,630,000 |
18,484 |
0.935 |
Heavy Construction |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$721.03 |
$157,672,000 |
223,177 |
0.93% |
57,156,000 |
43,351 |
0.114 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.45 |
$154,826,000 |
999,072 |
0.92% |
18,856,000 |
86,890 |
0.056 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.64 |
$150,901,000 |
284,296 |
0.89% |
27,025,000 |
39,564 |
0.072 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$47.86 |
$145,048,000 |
2,787,234 |
0.86% |
20,066,000 |
643,459 |
0.201 |
Oil & Gas Equipment &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
34 |
- |
$151.07 |
$139,328,000 |
1,089,265 |
0.83% |
54,778,000 |
315,495 |
0.79 |
Management Services |
|
|
SU |
Suncor Energy Inc (USA) |
35 |
- |
$39.04 |
$132,555,000 |
3,586,421 |
0.79% |
110,328,000 |
2,940,103 |
0.234 |
Oil & Gas Refining, P... |
|
|
SHOP |
Shopify Inc |
36 |
- |
$62.73 |
$127,093,000 |
1,630,314 |
0.75% |
56,238,000 |
332,021 |
0.137 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$70.43 |
$125,683,000 |
1,735,233 |
0.74% |
35,095,000 |
429,936 |
0.121 |
Food - Major Diversified |
|
|
XLC |
Communication Services Sele... |
38 |
- |
$81.26 |
$124,303,000 |
1,710,743 |
0.74% |
24,243,000 |
184,747 |
0.095 |
N/A |
|
|
LIN |
Linde Plc |
39 |
- |
$427.71 |
$121,892,000 |
296,783 |
0.72% |
11,644,000 |
696 |
0.06 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$169.38 |
$119,775,000 |
857,433 |
0.71% |
57,563,000 |
382,021 |
0.014 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$81.67 |
$113,832,000 |
1,436,847 |
0.67% |
19,210,000 |
163,859 |
0.154 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
46 |
- |
$1,716.78 |
$112,964,000 |
71,881 |
0.67% |
24,171,000 |
1,848 |
0.144 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$41.36 |
$110,791,000 |
2,946,568 |
0.66% |
36,014,000 |
692,204 |
0.039 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$148.95 |
$101,313,000 |
646,377 |
0.6% |
34,086,000 |
214,745 |
0.025 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$198.05 |
$101,207,000 |
482,605 |
0.6% |
12,519,000 |
2,535 |
0.069 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$133.39 |
$94,530,000 |
736,041 |
0.56% |
74,353,000 |
552,644 |
0.131 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
61 |
- |
$30.37 |
$93,438,000 |
2,964,836 |
0.55% |
23,418,000 |
578,966 |
1.007 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$177.85 |
$93,319,000 |
521,887 |
0.55% |
12,129,000 |
17,537 |
0.048 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
63 |
- |
$20.75 |
$93,223,000 |
5,581,636 |
0.55% |
35,787,000 |
2,823,063 |
0.454 |
Oil & Gas Drilling & ... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$204.86 |
$92,812,000 |
467,424 |
0.55% |
25,937,000 |
85,475 |
0.087 |
Semiconductor- Broad... |
|
|
SLF |
Sun Life Financial Inc (USA) |
65 |
- |
$53.02 |
$91,791,000 |
1,535,288 |
0.54% |
52,722,000 |
734,549 |
0.263 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
66 |
- |
$165.40 |
$89,226,000 |
597,336 |
0.53% |
18,776,000 |
72,644 |
0.227 |
Waste Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$76.52 |
$88,412,000 |
1,227,430 |
0.52% |
6,775,000 |
41,015 |
0.059 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
73 |
- |
$92.27 |
$81,656,000 |
883,435 |
0.48% |
8,301,000 |
64 |
0.551 |
Technical Services |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$475.42 |
$65,878,000 |
150,819 |
0.39% |
11,705,000 |
12,868 |
0.017 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$550.49 |
$63,827,000 |
123,957 |
0.38% |
15,230,000 |
18,075 |
0.082 |
Technical & System So... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$142.08 |
$62,886,000 |
461,106 |
0.37% |
5,686,000 |
16,802 |
0.021 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.10 |
$60,306,000 |
719,302 |
0.36% |
-2,549,000 |
23,923 |
0.023 |
Closed - End Fund - E... |
|
|
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 |
- |
$85.91 |
$58,507,000 |
665,680 |
0.35% |
2,713,000 |
5,317 |
0.5 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$406.37 |
$56,325,000 |
157,923 |
0.33% |
36,482,000 |
101,277 |
0.011 |
Property & Casualty I... |
|
|
BCE |
BCE Inc (USA) |
98 |
- |
$33.62 |
$56,031,000 |
1,075,757 |
0.33% |
55,040,000 |
1,049,810 |
0.119 |
Telecom Services - Do... |
|
|
FNV |
Franco-Nevada Corp |
101 |
- |
$126.34 |
$54,278,000 |
489,981 |
0.32% |
30,362,000 |
310,842 |
0.257 |
Gold |
|
|
MCD |
McDonalds Corp |
102 |
- |
$268.49 |
$54,147,000 |
182,614 |
0.32% |
8,860,000 |
10,708 |
0.025 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
103 |
- |
$76.97 |
$53,680,000 |
797,030 |
0.32% |
478,000 |
11,419 |
0.03 |
Drug Manufacturers - ... |
|
|
DUOL |
Duolingo, Inc. |
104 |
- |
$244.64 |
$47,387,000 |
208,892 |
0.28% |
37,435,000 |
148,892 |
0.689 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
105 |
- |
$124.35 |
$47,287,000 |
414,833 |
0.28% |
6,552,000 |
13,026 |
0.025 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
108 |
- |
$24.47 |
$44,183,000 |
1,529,661 |
0.26% |
43,043,000 |
1,467,271 |
0.079 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
111 |
- |
$117.39 |
$40,606,000 |
385,150 |
0.24% |
23,691,000 |
225,453 |
0.013 |
Application Software |
|
|
MS |
Morgan Stanley |
117 |
- |
$95.64 |
$37,327,000 |
400,292 |
0.22% |
7,710,000 |
37,654 |
0.022 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
118 |
- |
$116.15 |
$36,033,000 |
360,401 |
0.21% |
-2,175,000 |
35,446 |
0.009 |
Integrated Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
120 |
- |
$39.15 |
$35,632,000 |
884,889 |
0.21% |
7,865,000 |
51,603 |
0.215 |
Asset Management |
|
|
VHT |
Vanguard Health Care Vipers |
122 |
- |
$259.75 |
$34,723,000 |
138,506 |
0.21% |
2,201,000 |
172 |
0.246 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
123 |
- |
$249.55 |
$33,992,000 |
146,937 |
0.2% |
-1,795,000 |
2,694 |
0.021 |
General Building Mate... |
|
|
DEO |
Diageo Plc (ADR) |
125 |
- |
$140.91 |
$33,752,000 |
231,716 |
0.2% |
32,331,000 |
222,190 |
0.04 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
127 |
- |
$48.00 |
$32,585,000 |
645,000 |
0.19% |
29,351,000 |
584,846 |
0.015 |
Networking & Communic... |
|
|
BNS |
Bank of Nova Scotia (USA) |
128 |
- |
$47.80 |
$32,315,000 |
528,831 |
0.19% |
14,114,000 |
122,767 |
0.044 |
Foreign Money Center ... |
|
|
GRMN |
Garmin Ltd |
130 |
- |
$169.96 |
$31,200,000 |
242,728 |
0.18% |
8,475,000 |
26,715 |
0.127 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
131 |
- |
$105.44 |
$30,770,000 |
340,787 |
0.18% |
30,352,000 |
335,630 |
0.019 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
132 |
- |
$43.67 |
$30,525,000 |
594,920 |
0.18% |
-3,545,000 |
7,904 |
0.026 |
Drug Manufacturers - ... |
|
|
GLOB |
GLOBANT SA |
134 |
- |
$191.05 |
$28,868,000 |
121,305 |
0.17% |
23,451,000 |
93,925 |
0.307 |
N/A |
|
|
PFE |
Pfizer Inc |
135 |
- |
$28.27 |
$28,826,000 |
1,001,251 |
0.17% |
21,867,000 |
791,452 |
0.018 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
136 |
- |
$243.59 |
$28,718,000 |
123,445 |
0.17% |
3,396,000 |
1,844 |
0.062 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
140 |
- |
$130.46 |
$27,812,000 |
192,500 |
0.16% |
5,921,000 |
63,759 |
0.181 |
Synthetics |
|
|
XYL |
Xylem Inc. |
141 |
- |
$141.20 |
$27,153,000 |
237,436 |
0.16% |
14,116,000 |
94,218 |
0.132 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
142 |
- |
$54.91 |
$26,974,000 |
341,619 |
0.16% |
9,250,000 |
87,766 |
0.026 |
Drug Stores |
|
|
CAE |
CAE Inc (USA) |
143 |
- |
$20.72 |
$26,348,000 |
1,188,038 |
0.16% |
16,230,000 |
754,648 |
0.447 |
Aerospace/Defense Pro... |
|
|
AWK |
American Water Works Compan... |
145 |
- |
$132.87 |
$24,982,000 |
189,269 |
0.15% |
1,627,000 |
662 |
0.104 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
146 |
- |
$692.71 |
$24,952,000 |
30,981 |
0.15% |
9,148,000 |
9,220 |
0.027 |
Telecom Services - Do... |
|
|
HCA |
HCA Holdings Inc |
147 |
- |
$309.42 |
$24,725,000 |
91,345 |
0.15% |
23,450,000 |
86,163 |
0.027 |
Hospitals |
|
|
AMT |
American Tower Corp |
149 |
- |
$181.33 |
$24,064,000 |
111,469 |
0.14% |
7,400,000 |
10,135 |
0.023 |
Integrated Telecommun... |
|
|
WMS |
Advanced Drainage Systems, ... |
150 |
- |
$168.20 |
$23,499,000 |
167,087 |
0.14% |
10,157,000 |
49,874 |
0.237 |
N/A |
|
|
DE |
Deere & Co |
151 |
- |
$405.42 |
$22,491,000 |
56,247 |
0.13% |
3,177,000 |
5,069 |
0.018 |
Farm & Construction M... |
|
|
XLRE |
Real Estate Select Sector S... |
152 |
- |
$37.07 |
$22,242,000 |
555,212 |
0.13% |
3,958,000 |
18,545 |
0.09 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
153 |
- |
$153.09 |
$21,284,000 |
148,174 |
0.13% |
8,468,000 |
43,917 |
0.299 |
N/A |
|
|
SPGI |
S&P Global Inc |
158 |
- |
$429.21 |
$18,249,000 |
41,427 |
0.11% |
3,310,000 |
543 |
0.012 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
159 |
- |
$164.92 |
$17,427,000 |
88,296 |
0.1% |
9,468,000 |
42,547 |
0.019 |
Drugs - Generic |
|
|
GFL |
Gfl Environmental Subordina... |
165 |
- |
$32.67 |
$15,789,000 |
457,704 |
0.09% |
4,282,000 |
95,316 |
0.146 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
166 |
- |
$177.81 |
$15,732,000 |
63,311 |
0.09% |
3,817,000 |
15,692 |
0.002 |
Auto Manufacturers |
|
|
MTB |
M&T Bank Corp |
167 |
- |
$151.26 |
$15,654,000 |
114,199 |
0.09% |
9,743,000 |
67,457 |
0.065 |
Domestic Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
168 |
- |
$50.56 |
$15,576,000 |
358,808 |
0.09% |
5,754,000 |
111,247 |
0.091 |
Industrial Metals & M... |
|
|
CIGI |
FirstService Corporation (USA) |
169 |
- |
$109.83 |
$15,511,000 |
122,633 |
0.09% |
10,354,000 |
68,479 |
0.317 |
Business Services |
|
|
DG |
Dollar General Corp |
170 |
- |
$137.52 |
$15,399,000 |
113,270 |
0.09% |
5,737,000 |
21,944 |
0.005 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
172 |
- |
$60.24 |
$15,339,000 |
97,296 |
0.09% |
12,890,000 |
81,980 |
0.003 |
Discount, Variety Stores |
|
|
BEPC |
Brookfield Renewable Corp |
173 |
- |
$29.99 |
$15,047,000 |
518,278 |
0.09% |
2,986,000 |
14,367 |
0.301 |
N/A |
|
|
AXP |
American Express Co |
175 |
- |
$236.24 |
$14,850,000 |
79,270 |
0.09% |
4,193,000 |
7,840 |
0.01 |
Credit Services |
|
|
LSCC |
Lattice Semiconductor Corp |
180 |
- |
$69.36 |
$13,471,000 |
195,259 |
0.08% |
315,000 |
42,159 |
0.142 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
183 |
- |
$97.68 |
$12,719,000 |
264,810 |
0.08% |
4,344,000 |
39,673 |
0.07 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
184 |
- |
$16.09 |
$12,534,000 |
625,438 |
0.07% |
4,454,000 |
135,121 |
0.227 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
186 |
- |
$0.00 |
$12,420,000 |
739,268 |
0.07% |
-1,286,000 |
121,593 |
0.491 |
N/A |
|
|
WING |
Wingstop Inc. |
189 |
- |
$393.96 |
$11,910,000 |
46,420 |
0.07% |
6,515,000 |
16,420 |
0.139 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
193 |
- |
$103.37 |
$11,211,000 |
97,596 |
0.07% |
3,581,000 |
20,187 |
0.042 |
Internet Software & S... |
|
|
ATS |
Ats Ord Shs |
200 |
- |
$33.39 |
$10,207,000 |
236,829 |
0.06% |
3,203,000 |
72,528 |
0.242 |
N/A |
|
|
VLO |
Valero Energy Corp |
202 |
- |
$157.07 |
$9,554,000 |
73,491 |
0.06% |
2,419,000 |
23,142 |
0.018 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
203 |
- |
$327.60 |
$9,543,000 |
39,127 |
0.06% |
1,718,000 |
563 |
0.016 |
Diversified Machinery |
|
