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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 |
|
ACM |
Aecom Technology Corp |
29 |
- |
$94.72 |
$107,751,000 |
1,576,000 |
1.03% |
4,964,000 |
0 |
0.983 |
Technical Services |
|
|
LPLA |
LPL Investment Holdings Inc |
34 |
- |
$270.79 |
$90,669,000 |
415,000 |
0.87% |
14,110,000 |
0 |
0.52 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$40.55 |
$75,737,000 |
2,494,635 |
0.73% |
-2,719,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$80.21 |
$67,925,000 |
1,418,350 |
0.65% |
-9,049,000 |
0 |
0.079 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
66 |
- |
$89.53 |
$53,580,000 |
787,825 |
0.51% |
-4,404,000 |
0 |
0.115 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$122.77 |
$53,077,000 |
640,719 |
0.51% |
-2,883,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
89 |
- |
$177.91 |
$34,267,000 |
240,554 |
0.33% |
1,196,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
95 |
- |
$0.00 |
$29,894,000 |
733,060 |
0.29% |
1,033,000 |
0 |
0.08 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
107 |
- |
$75.88 |
$24,070,000 |
360,705 |
0.23% |
-1,966,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
TS |
Tenaris S.A. (ADR) |
112 |
- |
$33.80 |
$21,849,000 |
845,542 |
0.21% |
127,000 |
0 |
0.072 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
114 |
- |
$400.87 |
$20,760,000 |
77,746 |
0.2% |
-466,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
118 |
- |
$37.02 |
$17,689,000 |
491,225 |
0.17% |
-2,382,000 |
0 |
0.08 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
123 |
- |
$164.89 |
$16,854,000 |
135,513 |
0.16% |
4,648,000 |
0 |
0.192 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
126 |
- |
$207.75 |
$15,624,000 |
121,557 |
0.15% |
-975,000 |
0 |
0.226 |
Technical Services |
|
|
ORCL |
Oracle Corp |
128 |
- |
$115.80 |
$15,072,000 |
246,804 |
0.14% |
-2,172,000 |
0 |
0.008 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
130 |
- |
$461.91 |
$14,881,000 |
38,523 |
0.14% |
-1,682,000 |
0 |
0.014 |
Aerospace/Defense - M... |
|
|
SCCO |
Southern Peru Copper Corp |
132 |
- |
$115.17 |
$14,619,000 |
326,015 |
0.14% |
-1,620,000 |
0 |
0.042 |
Gold |
|
|
WSC |
Willscot Mobile Mini Holdin... |
133 |
- |
$37.35 |
$14,519,000 |
360,000 |
0.14% |
2,848,000 |
0 |
0.158 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
136 |
- |
$0.00 |
$12,876,000 |
1,200,000 |
0.12% |
-108,000 |
0 |
3.447 |
N/A |
|
|
GLOB |
GLOBANT SA |
141 |
- |
$185.55 |
$12,193,000 |
65,176 |
0.12% |
852,000 |
0 |
0.165 |
N/A |
|
|
NKE |
Nike Inc B |
143 |
- |
$92.15 |
$11,830,000 |
142,326 |
0.11% |
-2,716,000 |
0 |
0.011 |
Textile - Apparel Foo... |
|
|
MTZ |
Mastec Inc |
144 |
- |
$101.80 |
$11,621,000 |
183,000 |
0.11% |
-1,493,000 |
0 |
0.248 |
Heavy Construction |
|
|
AWK |
American Water Works Compan... |
145 |
- |
$128.75 |
$11,322,000 |
86,986 |
0.11% |
-1,619,000 |
0 |
0.048 |
Multi Utilities |
|
|
RHP |
Ryman Hospitality Properties |
146 |
- |
$104.43 |
$11,112,000 |
151,000 |
0.11% |
-369,000 |
0 |
0.274 |
Entertainment - Diver... |
|
|
LUK |
Leucadia National Corp |
147 |
- |
$44.86 |
$11,063,000 |
375,000 |
0.11% |
706,000 |
0 |
0.054 |
Integrated Telecommun... |
|
|
MAR |
Marriott International Inc |
152 |
- |
$234.59 |
$10,476,000 |
74,752 |
0.1% |
309,000 |
0 |
0.023 |
Lodging |
|
|
TRMB |
Trimble Navigation Ltd |
154 |
- |
$55.93 |
$10,195,000 |
187,848 |
0.1% |
-743,000 |
0 |
0.075 |
Scientific & Technica... |
|
|
LTHM |
Livent Corp. |
157 |
- |
$0.00 |
$9,961,000 |
325,000 |
0.1% |
2,587,000 |
0 |
0.201 |
N/A |
|
|
VICI |
Vici Properties Inc. |
164 |
- |
$28.80 |
$9,493,000 |
318,031 |
0.09% |
19,000 |
0 |
0.033 |
N/A |
|
|
XLU |
SPDR Utilities Select |
170 |
- |
$68.41 |
$8,868,000 |
135,375 |
0.09% |
-626,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
HRI |
HERC Holdings Inc |
171 |
- |
$146.90 |
$8,830,000 |
85,000 |
0.08% |
1,167,000 |
0 |
0.287 |
Rental & Leasing Serv... |
|
|
EVRI |
Everi Holdings Inc |
174 |
- |
$8.04 |
$8,434,000 |
520,000 |
0.08% |
-47,000 |
0 |
0.59 |
Credit Services |
|
|
BYD |
Boyd Gaming Corp |
175 |
- |
$54.12 |
$8,339,000 |
175,000 |
0.08% |
-367,000 |
0 |
0.157 |
Gambling/Resorts |
|
|
SO |
Southern Co |
182 |
- |
$75.85 |
$7,608,000 |
111,882 |
0.07% |
-370,000 |
0 |
0.011 |
Electric Utilities |
|
|
MPEL |
Melco Crown Entertainment Ltd |
184 |
- |
$7.24 |
$7,384,000 |
1,113,667 |
0.07% |
980,000 |
0 |
0.067 |
Gambling/Resorts |
|
|
UPS |
United Parcel Service Inc |
187 |
- |
$146.43 |
$7,118,000 |
44,066 |
0.07% |
-926,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
191 |
- |
$227.50 |
$6,783,000 |
46,969 |
0.07% |
-439,000 |
0 |
0.016 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
193 |
- |
$372.63 |
$6,692,000 |
35,700 |
0.06% |
-473,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
195 |
- |
$122.23 |
$6,349,000 |
62,042 |
0.06% |
777,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
197 |
- |
$74.95 |
$6,001,000 |
76,727 |
0.06% |
-833,000 |
0 |
0.028 |
Auto Parts |
|
|
SRE |
Sempra Energy |
202 |
- |
$71.98 |
$5,565,000 |
37,114 |
0.05% |
-12,000 |
0 |
0.006 |
Electric Utilities |
|
|
ALGM |
Allegro Microsystems, Inc. |
213 |
- |
$29.97 |
$4,698,000 |
215,000 |
0.05% |
250,000 |
0 |
0.113 |
N/A |
|
|
MXL |
Maxlinear Inc |
216 |
- |
$19.99 |
$4,078,000 |
125,000 |
0.04% |
-169,000 |
0 |
0.169 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
221 |
- |
$201.50 |
$3,700,000 |
30,715 |
0.04% |
-21,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
RF |
Regions Financial Corp |
222 |
- |
$19.80 |
$3,682,000 |
183,434 |
0.04% |
243,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
ANSS |
ANSYS Inc |
223 |
- |
$319.52 |
$3,596,000 |
16,219 |
0.03% |
-285,000 |
0 |
0.019 |
Technical & System So... |
|
|
BEPC |
Brookfield Renewable Corp |
225 |
- |
$28.37 |
$3,534,000 |
108,139 |
0.03% |
-318,000 |
0 |
0.063 |
N/A |
|
|
BLL |
Ball Corp |
228 |
- |
$68.59 |
$3,169,000 |
65,580 |
0.03% |
-1,341,000 |
0 |
0.02 |
Packaging & Containers |
|
|
HA |
Hawaiian Holdings Inc |
229 |
- |
$12.51 |
$3,156,000 |
240,000 |
0.03% |
-278,000 |
0 |
0.47 |
Regional Airlines |
|
|
SPG |
Simon Property Group Inc |
230 |
- |
$142.93 |
$3,045,000 |
33,924 |
0.03% |
-175,000 |
0 |
0.011 |
REIT - Retail |
|
|
MLHR |
Herman Miller Inc |
236 |
- |
$25.35 |
$2,340,000 |
150,000 |
0.02% |
-1,600,000 |
0 |
0.198 |
Business Equipment |
|
|
XEL |
Xcel Energy Inc |
238 |
- |
$54.25 |
$2,246,000 |
35,096 |
0.02% |
-237,000 |
0 |
0.007 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
240 |
- |
$77.67 |
$2,190,000 |
43,461 |
0.02% |
-226,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
247 |
- |
$100.26 |
$1,925,000 |
20,695 |
0.02% |
-294,000 |
0 |
0.003 |
Electric Utilities |
|
|
AQN |
Algonquin Power & Utilities... |
248 |
- |
$6.54 |
$1,863,000 |
170,567 |
0.02% |
-429,000 |
0 |
0.032 |
N/A |
|
|
BDXB |
Becton Dickinson And Co 20 ... |
250 |
- |
$0.00 |
$1,791,000 |
38,000 |
0.02% |
-88,000 |
0 |
0.11 |
N/A |
|
|
AESC |
Aes Units |
252 |
- |
$0.00 |
$1,767,000 |
20,000 |
0.02% |
40,000 |
0 |
0.022 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
257 |
- |
$24.43 |
$1,602,000 |
50,300 |
0.02% |
-150,000 |
0 |
0.076 |
N/A |
|
|
NEE.PQ |
Nextera Energy Inc - Units |
265 |
- |
$0.00 |
$1,457,000 |
30,000 |
0.01% |
-17,000 |
0 |
0.033 |
N/A |
|
|
GLIF |
Agfiq Global Infrastructure... |
267 |
- |
$25.54 |
$1,397,000 |
60,000 |
0.01% |
-188,000 |
0 |
0.667 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
273 |
- |
$78.34 |
$1,281,000 |
17,703 |
0.01% |
-77,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
274 |
- |
$15.89 |
$1,273,000 |
115,437 |
0.01% |
121,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WEC |
WEC Energy Group Inc |
275 |
- |
$83.22 |
$1,252,000 |
14,000 |
0.01% |
-157,000 |
0 |
0.004 |
Multi Utilities |
|
|
RGLD |
Royal Gold Inc |
279 |
- |
$122.29 |
$1,215,000 |
12,948 |
0.01% |
-168,000 |
0 |
0.02 |
Gold |
|
|
AQNU |
Algonquin Power And Utiliti... |
281 |
- |
$0.00 |
$1,174,000 |
31,000 |
0.01% |
-183,000 |
0 |
0.034 |
N/A |
|
|
NFG |
National Fuel Gas Co |
282 |
- |
$54.87 |
$1,170,000 |
19,015 |
0.01% |
-86,000 |
0 |
0.021 |
Gas Utilities |
|
|
PLD |
ProLogis Inc |
284 |
- |
$105.89 |
$1,059,000 |
10,427 |
0.01% |
-168,000 |
0 |
0.059 |
REIT - Industrial |
|
|
PNW |
Pinnacle West Capital Corp |
287 |
- |
$75.79 |
$1,026,000 |
15,900 |
0.01% |
-137,000 |
0 |
0.014 |
Electric Utilities |
|
|
INVH |
Invitation Homes Inc. |
292 |
- |
$34.39 |
$844,000 |
25,000 |
0.01% |
-45,000 |
0 |
0.099 |
N/A |
|
|
DOW |
DOW Inc |
298 |
- |
$57.04 |
$793,000 |
18,043 |
0.01% |
-138,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
SILV |
Silvercrest Metals Inc |
301 |
- |
$8.31 |
$780,000 |
140,413 |
0.01% |
-78,000 |
0 |
0.109 |
N/A |
|
|
PCG |
PG&E Corp |
302 |
- |
$17.57 |
$778,000 |
62,200 |
0.01% |
157,000 |
0 |
0.003 |
Multi Utilities |
|
|
AGI |
Alamos Gold Inc |
305 |
- |
$15.03 |
$750,000 |
101,230 |
0.01% |
40,000 |
0 |
0.026 |
Gold |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
306 |
- |
$6.13 |
$740,000 |
168,103 |
0.01% |
-400,000 |
0 |
0 |
N/A |
|
|
ELAT |
Elanco Animal Health Inc |
309 |
- |
$21.32 |
$711,000 |
34,000 |
0.01% |
-378,000 |
0 |
0.309 |
N/A |
|
|
DRE |
Duke Realty Corp |
310 |
- |
$48.20 |
$708,000 |
14,694 |
0.01% |
-99,000 |
0 |
0.004 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
311 |
- |
$95.81 |
$696,000 |
10,823 |
0.01% |
-195,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
BIPC |
Brookfield Infrastructure O... |
314 |
- |
$33.36 |
$672,000 |
16,500 |
0.01% |
-29,000 |
0 |
0.022 |
N/A |
|
|
KIM |
Kimco Realty Corp |
315 |
- |
$19.10 |
$667,000 |
36,237 |
0.01% |
-49,000 |
0 |
0.006 |
REIT - Retail |
|
|
SHO |
Sunstone Hotel Investors Inc |
316 |
- |
$10.19 |
$658,000 |
69,847 |
0.01% |
-35,000 |
0 |
0.031 |
Gambling/Resorts |
|
|
CCOI |
Cogent Communications Group... |
326 |
- |
$63.07 |
$537,000 |
10,286 |
0.01% |
-88,000 |
0 |
0.022 |
Internet Service Prov... |
|
|
BIRD |
Allbirds, Inc. |
332 |
- |
$0.00 |
$436,000 |
143,423 |
0% |
-128,000 |
0 |
0.15 |
N/A |
|
|
MMX |
Maverix Metals Ord Shs |
377 |
- |
$0.00 |
$218,000 |
65,000 |
0% |
-65,000 |
0 |
0.046 |
N/A |
|
