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| Name: |
AGF FUNDS INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5K 1E9 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$176.59 |
$300,144,000 |
2,656,139 |
2.88% |
58,120,000 |
377,407 |
0.026 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$487.30 |
$287,108,000 |
568,486 |
2.76% |
-45,530,000 |
-79,136 |
0.06 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
3 |
- |
$157.42 |
$285,442,000 |
1,720,460 |
2.74% |
-9,977,000 |
-500,231 |
0.682 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
4 |
- |
$199.14 |
$279,151,000 |
2,810,344 |
2.68% |
14,327,000 |
-410,970 |
0.432 |
Oil & Gas Refining, P... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$97.27 |
$213,880,000 |
2,375,517 |
2.05% |
21,350,000 |
387,197 |
0.167 |
Foreign Money Center ... |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$164.18 |
$209,064,000 |
1,558,202 |
2.01% |
205,578,000 |
1,532,289 |
0.126 |
Wireless Communications |
|
|
RJF |
Raymond James Financial Inc |
7 |
- |
$127.54 |
$201,906,000 |
2,043,165 |
1.94% |
40,342,000 |
236,160 |
0.993 |
Investment Brokerage ... |
|
|
AES |
AES Corporation |
8 |
- |
$17.37 |
$197,939,000 |
8,758,369 |
1.9% |
27,506,000 |
646,354 |
1.311 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
9 |
- |
$52.29 |
$194,045,000 |
2,326,962 |
1.86% |
39,407,000 |
385,830 |
0.409 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
10 |
- |
$58.67 |
$179,015,000 |
2,918,813 |
1.72% |
12,956,000 |
386,518 |
0.161 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$409.06 |
$173,790,000 |
746,202 |
1.67% |
-17,873,000 |
-61 |
0.01 |
Application Software |
|
|
ALB |
Albemarle Corp |
12 |
- |
$115.27 |
$168,241,000 |
636,215 |
1.62% |
33,042,000 |
-10,732 |
0.598 |
Synthetics |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$35.66 |
$165,340,000 |
4,458,995 |
1.59% |
6,627,000 |
700,881 |
0.22 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$293.82 |
$145,397,000 |
887,705 |
1.4% |
3,231,000 |
599,885 |
0.935 |
Networking & Communic... |
|
|
CNQ |
Canadian Natural Resource (... |
15 |
- |
$76.91 |
$143,363,000 |
3,079,844 |
1.38% |
31,164,000 |
991,908 |
0.261 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
16 |
- |
$261.55 |
$141,472,000 |
615,951 |
1.36% |
-53,499,000 |
-220,617 |
0.363 |
Beverage - Wineries &... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$198.03 |
$140,423,000 |
1,182,209 |
1.35% |
-65,383,000 |
-436,781 |
0.392 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.80 |
$137,638,000 |
1,025,539 |
1.32% |
15,876,000 |
230,540 |
0.058 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
19 |
- |
$39.18 |
$127,787,000 |
3,123,684 |
1.23% |
-41,460,000 |
-680,983 |
0.207 |
Asset Management |
|
|
WM |
Waste Management Inc |
20 |
- |
$210.43 |
$126,217,000 |
787,822 |
1.21% |
976,000 |
-30,856 |
0.186 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.53 |
$126,096,000 |
771,890 |
1.21% |
32,433,000 |
244,242 |
0.029 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
22 |
- |
$92.84 |
$124,095,000 |
1,415,864 |
1.19% |
-23,608,000 |
-120,110 |
0.22 |
Foreign Money Center ... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$140.86 |
$122,711,000 |
1,013,217 |
1.18% |
37,559,000 |
349,214 |
0.045 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
24 |
- |
$958.32 |
$115,883,000 |
236,888 |
1.11% |
21,078,000 |
28,263 |
0.441 |
Electronics Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$412.86 |
$113,737,000 |
451,427 |
1.09% |
6,622,000 |
756 |
0.383 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
- |
$204.70 |
$113,718,000 |
942,775 |
1.09% |
8,256,000 |
-3,584 |
0.34 |
Lodging |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$474.57 |
$112,923,000 |
240,098 |
1.08% |
-2,096,000 |
-240 |
0.144 |
Aerospace/Defense - M... |
|
|
CTVA |
Corteva, Inc. |
28 |
- |
$54.77 |
$109,396,000 |
1,914,192 |
1.05% |
5,109,000 |
-12,058 |
0.256 |
N/A |
|
|
ACM |
Aecom Technology Corp |
29 |
- |
$94.01 |
$107,751,000 |
1,576,000 |
1.03% |
4,964,000 |
0 |
0.983 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.08 |
$104,187,000 |
997,002 |
1% |
9,486,000 |
156,040 |
0.033 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
31 |
- |
$16.08 |
$103,139,000 |
5,193,984 |
0.99% |
-19,441,000 |
-309,518 |
0.406 |
Wireless Communications |
|
|
V |
Visa Inc |
32 |
- |
$275.02 |
$101,063,000 |
568,888 |
0.97% |
-6,808,000 |
21,016 |
0.034 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
33 |
- |
$82.71 |
$100,878,000 |
1,574,994 |
0.97% |
-27,915,000 |
-67 |
0.125 |
Electronic Equipment |
|
|
LPLA |
LPL Investment Holdings Inc |
34 |
- |
$264.54 |
$90,669,000 |
415,000 |
0.87% |
14,110,000 |
0 |
0.52 |
Investment Brokerage ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
35 |
- |
$410.55 |
$89,386,000 |
222,801 |
0.86% |
-51,599,000 |
-142,938 |
0.396 |
Personal Services |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$253.18 |
$83,984,000 |
659,268 |
0.81% |
5,439,000 |
32,616 |
0.475 |
General Contractors |
|
|
HON |
Honeywell International Inc |
37 |
- |
$194.79 |
$81,119,000 |
485,829 |
0.78% |
-4,263,000 |
-5,410 |
0.069 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
38 |
- |
$57.95 |
$79,718,000 |
2,069,528 |
0.77% |
-6,277,000 |
7,797 |
0.234 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$71.31 |
$76,715,000 |
1,399,135 |
0.74% |
-13,041,000 |
-46,446 |
0.098 |
Food - Major Diversified |
|
|
RCI |
Rogers Communications Inc (... |
40 |
- |
$38.16 |
$76,225,000 |
1,978,820 |
0.73% |
15,758,000 |
716,932 |
0.503 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$41.12 |
$75,737,000 |
2,494,635 |
0.73% |
-2,719,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$96.19 |
$73,958,000 |
1,026,911 |
0.71% |
14,826,000 |
200,000 |
0.033 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
43 |
- |
$51.70 |
$73,835,000 |
1,856,763 |
0.71% |
6,444,000 |
385,995 |
0.317 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$884.89 |
$73,450,000 |
200,684 |
0.71% |
-27,217,000 |
-35,541 |
0.139 |
Semiconductor Equipme... |
|
|
TRP |
TC Energy Corp |
45 |
- |
$46.83 |
$70,974,000 |
1,762,031 |
0.68% |
-16,515,000 |
73,136 |
0.187 |
Foreign Utilities |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$163.63 |
$70,252,000 |
621,812 |
0.67% |
-43,157,000 |
-265,998 |
0.055 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
47 |
- |
$143.98 |
$68,973,000 |
635,757 |
0.66% |
-11,961,000 |
-870 |
0.488 |
Heavy Construction |
|
|
GRP.U |
Granite Reit |
48 |
- |
$51.21 |
$68,801,000 |
1,425,497 |
0.66% |
3,565,000 |
361,888 |
3.032 |
Property Management |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$80.84 |
$67,925,000 |
1,418,350 |
0.65% |
-9,049,000 |
0 |
0.079 |
N/A |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$303.73 |
$66,838,000 |
326,436 |
0.64% |
-421,000 |
26,053 |
0.122 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
51 |
- |
$81.93 |
$66,726,000 |
999,591 |
0.64% |
-46,684,000 |
-624,054 |
0.15 |
Railroads |
|
|
ENPH |
Enphase Energy, Inc. |
52 |
- |
$107.17 |
$64,365,000 |
231,971 |
0.62% |
60,530,000 |
212,327 |
0.184 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$243.01 |
$63,998,000 |
351,869 |
0.61% |
-7,872,000 |
-13,732 |
0.078 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
54 |
New |
$144.39 |
$63,852,000 |
691,409 |
0.61% |
63,852,000 |
691,409 |
0.501 |
Management Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
55 |
- |
$0.00 |
$63,686,000 |
695,261 |
0.61% |
-50,271,000 |
-550,306 |
0.366 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$577.39 |
$60,580,000 |
119,443 |
0.58% |
-5,664,000 |
-2,490 |
0.03 |
Medical Laboratories ... |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$39.25 |
$59,913,000 |
2,092,658 |
0.58% |
-7,803,000 |
-77,041 |
0.173 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$95.28 |
$59,855,000 |
963,542 |
0.57% |
4,195,000 |
-33,053 |
0.08 |
Discount, Variety Stores |
|
|
ROKU |
Roku, Inc |
59 |
- |
$61.83 |
$59,260,000 |
1,050,704 |
0.57% |
-5,374,000 |
263,824 |
0.964 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$75.19 |
$57,769,000 |
803,803 |
0.55% |
7,592,000 |
9,613 |
0.045 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$49.11 |
$57,464,000 |
1,600,656 |
0.55% |
54,162,000 |
1,508,316 |
0.115 |
Oil & Gas Equipment &... |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$546.35 |
$57,060,000 |
235,482 |
0.55% |
-715,000 |
671 |
0.183 |
Industrial Equipment ... |
|
|
BIN |
Waste Connections, Inc |
63 |
- |
$166.18 |
$56,521,000 |
418,299 |
0.54% |
-32,935,000 |
-303,180 |
0.159 |
Waste Management |
|
|
PM |
Philip Morris International... |
64 |
- |
$99.02 |
$56,365,000 |
679,010 |
0.54% |
-13,351,000 |
-27,046 |
0.044 |
Cigarettes & Other To... |
|
|
PRI |
Primerica, Inc. |
65 |
- |
$221.88 |
$53,880,000 |
436,454 |
0.52% |
1,660,000 |
163 |
1.111 |
Investment Brokerage ... |
|
|
XLB |
SPDR Materials Select Sector |
66 |
- |
$88.34 |
$53,580,000 |
787,825 |
0.51% |
-4,404,000 |
0 |
0.115 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
- |
$333.01 |
$53,522,000 |
193,962 |
0.51% |
8,581,000 |
30,104 |
0.018 |
Home Improvement Stores |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$122.09 |
$53,077,000 |
640,719 |
0.51% |
-2,883,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
69 |
- |
$27.73 |
$50,917,000 |
1,419,458 |
0.49% |
-21,702,000 |
-481,211 |
0.482 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
70 |
- |
$345.11 |
$50,849,000 |
227,037 |
0.49% |
-7,299,000 |
-50,389 |
0.134 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
71 |
- |
$84.28 |
$49,038,000 |
872,559 |
0.47% |
-1,156,000 |
-34,613 |
0.124 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$196.50 |
$48,787,000 |
350,129 |
0.47% |
3,669,000 |
41,294 |
0.065 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,256.82 |
$48,570,000 |
109,390 |
0.47% |
-6,039,000 |
-3,018 |
0.027 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
74 |
- |
$169.02 |
$48,163,000 |
348,499 |
0.46% |
729,000 |
1,557 |
0.002 |
Personal Computers |
|
|
INTU |
Intuit Inc |
75 |
- |
$635.49 |
$47,640,000 |
122,999 |
0.46% |
2,017,000 |
4,632 |
0.047 |
Application Software |
|
|
ETN |
Eaton Corp |
76 |
- |
$318.79 |
$46,775,000 |
350,741 |
0.45% |
1,500,000 |
-8,614 |
0.088 |
Diversified Machinery |
|
|
ON |
On Semiconductor Corp |
77 |
New |
$65.53 |
$45,660,000 |
732,550 |
0.44% |
45,660,000 |
732,550 |
0.169 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
78 |
New |
$159.13 |
$45,338,000 |
473,999 |
0.44% |
45,338,000 |
473,999 |
0.008 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$67.77 |
$44,998,000 |
471,822 |
0.43% |
544,000 |
-7,927 |
0.036 |
Drug Stores |
|
|
ACN |
Accenture Plc |
80 |
- |
$313.54 |
$43,587,000 |
169,403 |
0.42% |
-14,996,000 |
-41,593 |
0.027 |
Management Services |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.55 |
$42,407,000 |
757,001 |
0.41% |
12,918,000 |
288,254 |
0.018 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
82 |
- |
$250.41 |
$41,765,000 |
161,698 |
0.4% |
5,277,000 |
17,774 |
0.023 |
General Building Mate... |
|
|
HWM |
Howmet Aerospace Inc |
83 |
New |
$64.70 |
$41,746,000 |
1,349,698 |
0.4% |
41,746,000 |
1,349,698 |
0.311 |
Aluminum |
|
|
TPR |
Tapestry Inc |
84 |
- |
$40.03 |
$41,479,000 |
1,458,972 |
0.4% |
-3,179,000 |
-4,261 |
0.526 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$48.86 |
$40,724,000 |
572,858 |
0.39% |
-4,839,000 |
-18,870 |
0.025 |
Drug Manufacturers - ... |
|
|
MUSA |
Murphy Usa Inc. |
86 |
- |
$415.86 |
$40,687,000 |
148,000 |
0.39% |
-34,530,000 |
-175,000 |
0.507 |
Basic Materials Whole... |
|
|
IRM |
Iron Mountain Inc |
87 |
- |
$78.19 |
$39,682,000 |
902,471 |
0.38% |
37,962,000 |
867,139 |
0.313 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
88 |
- |
$275.56 |
$35,737,000 |
166,132 |
0.34% |
-14,091,000 |
-83,871 |
0.143 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
89 |
- |
$174.19 |
$34,267,000 |
240,554 |
0.33% |
1,196,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
90 |
- |
$66.56 |
$33,800,000 |
431,070 |
0.32% |
-8,524,000 |
-115,332 |
0.022 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$723.89 |
$32,009,000 |
67,777 |
0.31% |
1,632,000 |
4,397 |
0.015 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
92 |
- |
$122.86 |
$31,624,000 |
292,826 |
0.3% |
-26,748,000 |
-226,108 |
0.041 |
Railroads |
|
|
GLW |
Corning Inc |
93 |
- |
$31.52 |
$31,273,000 |
1,077,645 |
0.3% |
-2,683,000 |
12 |
0.141 |
Communication Equipment |
|
|
TKR |
Timken Co |
94 |
- |
$86.02 |
$30,175,000 |
511,092 |
0.29% |
2,073,000 |
-18,639 |
0.678 |
Machine Tools & Acces... |
|
|
INDA |
iShares Msci India ETF |
95 |
- |
$0.00 |
$29,894,000 |
733,060 |
0.29% |
1,033,000 |
0 |
0.08 |
N/A |
|
|
DOX |
Amdocs Limited |
96 |
New |
$86.74 |
$29,794,000 |
375,000 |
0.29% |
29,794,000 |
375,000 |
0.282 |
Business Software & S... |
|
|
SYF |
Synchrony Financial |
97 |
- |
$0.00 |
$28,105,000 |
996,986 |
0.27% |
-618,000 |
-42,933 |
0.171 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$59.87 |
$27,458,000 |
211,705 |
0.26% |
-33,247,000 |
-287,599 |
0.007 |
Discount, Variety Stores |
|
|
SEDG |
Solaredge Technologies Inc |
99 |
New |
$57.86 |
$26,618,000 |
115,000 |
0.26% |
26,618,000 |
115,000 |
0.225 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
100 |
- |
$119.01 |
$26,516,000 |
221,990 |
0.25% |
13,238,000 |
121,050 |
0.116 |
Gold |
|
