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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 |
|
BAH |
Booz Allen Hamilton Holding... |
54 |
New |
$147.25 |
$63,852,000 |
691,409 |
0.61% |
63,852,000 |
691,409 |
0.501 |
Management Services |
|
|
ON |
On Semiconductor Corp |
77 |
New |
$70.37 |
$45,660,000 |
732,550 |
0.44% |
45,660,000 |
732,550 |
0.169 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
78 |
New |
$167.24 |
$45,338,000 |
473,999 |
0.44% |
45,338,000 |
473,999 |
0.008 |
Search Engines & Info... |
|
|
HWM |
Howmet Aerospace Inc |
83 |
New |
$78.89 |
$41,746,000 |
1,349,698 |
0.4% |
41,746,000 |
1,349,698 |
0.311 |
Aluminum |
|
|
DOX |
Amdocs Limited |
96 |
New |
$83.90 |
$29,794,000 |
375,000 |
0.29% |
29,794,000 |
375,000 |
0.282 |
Business Software & S... |
|
|
SEDG |
Solaredge Technologies Inc |
99 |
New |
$60.45 |
$26,618,000 |
115,000 |
0.26% |
26,618,000 |
115,000 |
0.225 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
104 |
New |
$242.12 |
$25,116,000 |
69,346 |
0.24% |
25,116,000 |
69,346 |
0.124 |
Information Technolog... |
|
|
HQY |
Healthequity Inc |
150 |
New |
$0.00 |
$10,747,000 |
160,000 |
0.1% |
10,747,000 |
160,000 |
0.19 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
178 |
New |
$0.00 |
$8,170,000 |
370,000 |
0.08% |
8,170,000 |
370,000 |
0.323 |
N/A |
|
|
FSLR |
First Solar, Inc. |
185 |
New |
$191.55 |
$7,275,000 |
55,000 |
0.07% |
7,275,000 |
55,000 |
0.052 |
Semiconductor - Speci... |
|
|
WING |
Wingstop Inc. |
190 |
New |
$388.55 |
$6,898,000 |
55,000 |
0.07% |
6,898,000 |
55,000 |
0.165 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
205 |
New |
$75.21 |
$5,188,000 |
99,120 |
0.05% |
5,188,000 |
99,120 |
0.06 |
Drug Manufacturers - ... |
|
|
GTLS |
Chart Industries Inc |
206 |
New |
$155.00 |
$5,182,000 |
28,107 |
0.05% |
5,182,000 |
28,107 |
0.065 |
Scientific & Technica... |
|
|
GILD |
Gilead Sciences Inc |
219 |
New |
$64.78 |
$3,907,000 |
63,326 |
0.04% |
3,907,000 |
63,326 |
0.005 |
Biotechnology |
|
|
CCRN |
Cross Country Healthcare Inc |
224 |
New |
$16.67 |
$3,546,000 |
125,000 |
0.03% |
3,546,000 |
125,000 |
0.332 |
Staffing & Outsourcin... |
|
|
GOOG |
Alphabet Inc |
244 |
New |
$168.99 |
$2,078,000 |
21,616 |
0.02% |
2,078,000 |
21,616 |
0 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
251 |
New |
$88.60 |
$1,772,000 |
20,500 |
0.02% |
1,772,000 |
20,500 |
0.004 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
253 |
New |
$54.10 |
$1,758,000 |
29,600 |
0.02% |
1,758,000 |
29,600 |
0.013 |
Multi Utilities |
|
|
AGR |
Avangrid Inc |
254 |
New |
$36.62 |
$1,714,000 |
41,100 |
0.02% |
1,714,000 |
41,100 |
0.013 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
263 |
New |
$151.40 |
$1,530,000 |
16,830 |
0.01% |
1,530,000 |
16,830 |
0.034 |
N/A |
|
|
BSX.PA |
Boston Scientific 550% Mand... |
264 |
New |
$0.00 |
$1,518,000 |
15,000 |
0.01% |
1,518,000 |
15,000 |
0.017 |
N/A |
|
|
AEPPZ |
American Elec Pwr Co Inc - ... |
276 |
New |
$0.00 |
$1,238,000 |
25,000 |
0.01% |
1,238,000 |
25,000 |
0.028 |
N/A |
|
|
ENS |
Enersys |
286 |
New |
$93.28 |
$1,059,000 |
18,200 |
0.01% |
1,059,000 |
18,200 |
0 |
Industrial Electrical... |
|
|
UGI |
UGI Corp |
289 |
New |
$24.30 |
$889,000 |
27,500 |
0.01% |
889,000 |
27,500 |
0.013 |
Multi Utilities |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
293 |
New |
$57.20 |
$844,000 |
19,586 |
0.01% |
844,000 |
19,586 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
299 |
New |
$66.52 |
$784,000 |
13,601 |
0.01% |
784,000 |
13,601 |
0.034 |
N/A |
|
|
HPQ |
HP Inc |
304 |
New |
$28.18 |
$757,000 |
30,370 |
0.01% |
757,000 |
30,370 |
0.002 |
Diversified Computer ... |
|
|
QSR |
Restaurant Brands Internati... |
312 |
New |
$75.83 |
$694,000 |
13,040 |
0.01% |
694,000 |
13,040 |
0.004 |
N/A |
|
|
APA |
Apache Corp |
313 |
New |
$29.26 |
$688,000 |
20,133 |
0.01% |
688,000 |
20,133 |
0.005 |
Independent Oil & Gas |
|
|
FCOM |
Fidelity Msci Telecommunica... |
318 |
New |
$0.00 |
$645,000 |
20,612 |
0.01% |
645,000 |
20,612 |
0.146 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
320 |
New |
$25.38 |
$620,000 |
31,242 |
0.01% |
620,000 |
31,242 |
0.058 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
327 |
New |
$68.05 |
$511,000 |
11,792 |
0% |
511,000 |
11,792 |
0.002 |
Oil & Gas Refining, P... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
329 |
New |
$65.84 |
$474,000 |
10,851 |
0% |
474,000 |
10,851 |
0.103 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
331 |
New |
$50.51 |
$450,000 |
11,838 |
0% |
450,000 |
11,838 |
0.21 |
N/A |
|
|
ALLY |
Ally Financial Inc |
337 |
New |
$39.37 |
$369,000 |
13,268 |
0% |
369,000 |
13,268 |
0.016 |
Mortgage Investment |
|
|
EQC |
Equity Commonwealth |
349 |
New |
$18.85 |
$309,000 |
12,684 |
0% |
309,000 |
12,684 |
0.01 |
REIT - Office |
|
|
OHI |
Omega Healthcare Investors Inc |
352 |
New |
$31.34 |
$303,000 |
10,268 |
0% |
303,000 |
10,268 |
0 |
REIT - Healthcare Fac... |
|
|
VIAV |
VIAVI Solutions Inc |
351 |
New |
$7.56 |
$303,000 |
23,254 |
0% |
303,000 |
23,254 |
0.015 |
Diversified Electronics |
|
|
OFC |
Corporate Office Properties... |
354 |
New |
$24.59 |
$302,000 |
12,986 |
0% |
302,000 |
12,986 |
0 |
REIT - Office |
|
|
MDU |
MDU Resources Group Inc |
355 |
New |
$25.06 |
$297,000 |
10,872 |
0% |
297,000 |
10,872 |
0.015 |
Multi Utilities |
|
|
GNTX |
Gentex Corp |
359 |
New |
$34.13 |
$295,000 |
12,382 |
0% |
295,000 |
12,382 |
0 |
Auto Parts |
|
|
MCY |
Mercury General Corp |
361 |
New |
$54.70 |
$292,000 |
10,268 |
0% |
292,000 |
10,268 |
0.019 |
Property & Casualty I... |
|
|
PEAK |
Healthpeak Properties |
362 |
New |
$35.78 |
$291,000 |
12,684 |
0% |
291,000 |
12,684 |
0.002 |
REIT - Healthcare Fac... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
363 |
New |
$14.35 |
$289,000 |
22,046 |
0% |
289,000 |
22,046 |
0.018 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
366 |
New |
$23.44 |
$282,000 |
12,080 |
0% |
282,000 |
12,080 |
0.013 |
REIT - Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
369 |
New |
$31.92 |
$272,000 |
12,986 |
0% |
272,000 |
12,986 |
0.001 |
N/A |
|
|
OGN |
Organon & Co. |
370 |
New |
$19.61 |
$269,000 |
11,476 |
0% |
269,000 |
11,476 |
0.005 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
371 |
New |
$17.99 |
$268,000 |
11,476 |
0% |
268,000 |
11,476 |
0.019 |
REIT - Diversified |
|
|
FLS |
Flowserve Corp |
373 |
New |
$47.52 |
$264,000 |
10,872 |
0% |
264,000 |
10,872 |
0.008 |
Diversified Machinery |
|
|
VNT |
Vontier Corp |
374 |
New |
$39.44 |
$252,000 |
15,100 |
0% |
252,000 |
15,100 |
0.009 |
N/A |
|
|
APP |
Applovin Corp |
375 |
New |
$75.07 |
$246,000 |
12,612 |
0% |
246,000 |
12,612 |
0.006 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
376 |
New |
$0.00 |
$228,000 |
10,012 |
0% |
228,000 |
10,012 |
0 |
N/A |
|
