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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 |
- |
$186.21 |
$300,144,000 |
2,656,139 |
2.88% |
58,120,000 |
377,407 |
0.026 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$101.17 |
$213,880,000 |
2,375,517 |
2.05% |
21,350,000 |
387,197 |
0.167 |
Foreign Money Center ... |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$164.60 |
$209,064,000 |
1,558,202 |
2.01% |
205,578,000 |
1,532,289 |
0.126 |
Wireless Communications |
|
|
RJF |
Raymond James Financial Inc |
7 |
- |
$124.42 |
$201,906,000 |
2,043,165 |
1.94% |
40,342,000 |
236,160 |
0.993 |
Investment Brokerage ... |
|
|
AES |
AES Corporation |
8 |
- |
$18.67 |
$197,939,000 |
8,758,369 |
1.9% |
27,506,000 |
646,354 |
1.311 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
9 |
- |
$52.93 |
$194,045,000 |
2,326,962 |
1.86% |
39,407,000 |
385,830 |
0.409 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
10 |
- |
$54.66 |
$179,015,000 |
2,918,813 |
1.72% |
12,956,000 |
386,518 |
0.161 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$36.34 |
$165,340,000 |
4,458,995 |
1.59% |
6,627,000 |
700,881 |
0.22 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$296.21 |
$145,397,000 |
887,705 |
1.4% |
3,231,000 |
599,885 |
0.935 |
Networking & Communic... |
|
|
CNQ |
Canadian Natural Resource (... |
15 |
- |
$74.65 |
$143,363,000 |
3,079,844 |
1.38% |
31,164,000 |
991,908 |
0.261 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$163.79 |
$137,638,000 |
1,025,539 |
1.32% |
15,876,000 |
230,540 |
0.058 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.27 |
$126,096,000 |
771,890 |
1.21% |
32,433,000 |
244,242 |
0.029 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$140.83 |
$122,711,000 |
1,013,217 |
1.18% |
37,559,000 |
349,214 |
0.045 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
24 |
- |
$931.94 |
$115,883,000 |
236,888 |
1.11% |
21,078,000 |
28,263 |
0.441 |
Electronics Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$418.95 |
$113,737,000 |
451,427 |
1.09% |
6,622,000 |
756 |
0.383 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$190.51 |
$104,187,000 |
997,002 |
1% |
9,486,000 |
156,040 |
0.033 |
Domestic Money Center... |
|
|
V |
Visa Inc |
32 |
- |
$268.49 |
$101,063,000 |
568,888 |
0.97% |
-6,808,000 |
21,016 |
0.034 |
Business Services |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$256.33 |
$83,984,000 |
659,268 |
0.81% |
5,439,000 |
32,616 |
0.475 |
General Contractors |
|
|
BK |
Bank of New York Mellon Corp |
38 |
- |
$57.00 |
$79,718,000 |
2,069,528 |
0.77% |
-6,277,000 |
7,797 |
0.234 |
Domestic Money Center... |
|
|
RCI |
Rogers Communications Inc (... |
40 |
- |
$38.43 |
$76,225,000 |
1,978,820 |
0.73% |
15,758,000 |
716,932 |
0.503 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$92.57 |
$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 |
- |
$52.48 |
$73,835,000 |
1,856,763 |
0.71% |
6,444,000 |
385,995 |
0.317 |
Life & Health Insurance |
|
|
TRP |
TC Energy Corp |
45 |
- |
$46.83 |
$70,974,000 |
1,762,031 |
0.68% |
-16,515,000 |
73,136 |
0.187 |
Foreign Utilities |
|
|
GRP.U |
Granite Reit |
48 |
- |
$50.84 |
$68,801,000 |
1,425,497 |
0.66% |
3,565,000 |
361,888 |
3.032 |
Property Management |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$311.30 |
$66,838,000 |
326,436 |
0.64% |
-421,000 |
26,053 |
0.122 |
General Building Mate... |
|
|
ENPH |
Enphase Energy, Inc. |
52 |
- |
$114.20 |
$64,365,000 |
231,971 |
0.62% |
60,530,000 |
212,327 |
0.184 |
Semiconductor Equipme... |
|
|
ROKU |
Roku, Inc |
59 |
- |
$59.11 |
$59,260,000 |
1,050,704 |
0.57% |
-5,374,000 |
263,824 |
0.964 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$76.04 |
$57,769,000 |
803,803 |
0.55% |
7,592,000 |
9,613 |
0.045 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$47.66 |
$57,464,000 |
1,600,656 |
0.55% |
54,162,000 |
1,508,316 |
0.115 |
Oil & Gas Equipment &... |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$536.18 |
$57,060,000 |
235,482 |
0.55% |
-715,000 |
671 |
0.183 |
Industrial Equipment ... |
|
|
PRI |
Primerica, Inc. |
65 |
- |
$217.99 |
$53,880,000 |
436,454 |
0.52% |
1,660,000 |
163 |
1.111 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
67 |
- |
$342.85 |
$53,522,000 |
193,962 |
0.51% |
8,581,000 |
30,104 |
0.018 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$199.63 |
$48,787,000 |
350,129 |
0.47% |
3,669,000 |
41,294 |
0.065 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
74 |
- |
$183.38 |
$48,163,000 |
348,499 |
0.46% |
729,000 |
1,557 |
0.002 |
Personal Computers |
|
|
INTU |
Intuit Inc |
75 |
- |
$629.27 |
$47,640,000 |
122,999 |
0.46% |
2,017,000 |
4,632 |
0.047 |
Application Software |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.17 |
$42,407,000 |
757,001 |
0.41% |
12,918,000 |
288,254 |
0.018 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
82 |
- |
$248.38 |
$41,765,000 |
161,698 |
0.4% |
5,277,000 |
17,774 |
0.023 |
General Building Mate... |
|
|
IRM |
Iron Mountain Inc |
87 |
- |
$75.32 |
$39,682,000 |
902,471 |
0.38% |
37,962,000 |
867,139 |
0.313 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$743.90 |
$32,009,000 |
67,777 |
0.31% |
1,632,000 |
4,397 |
0.015 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
93 |
- |
$33.72 |
$31,273,000 |
1,077,645 |
0.3% |
-2,683,000 |
12 |
0.141 |
Communication Equipment |
|
|
FNV |
Franco-Nevada Corp |
100 |
- |
$123.25 |
$26,516,000 |
221,990 |
0.25% |
13,238,000 |
121,050 |
0.116 |
Gold |
|
|
AMT |
American Tower Corp |
102 |
- |
$181.74 |
$26,021,000 |
121,195 |
0.25% |
1,300,000 |
24,472 |
0.027 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$178.91 |
$24,132,000 |
155,910 |
0.23% |
273,000 |
631 |
0.017 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$27.81 |
$23,409,000 |
534,933 |
0.22% |
277,000 |
93,744 |
0.01 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
110 |
- |
$270.32 |
$22,846,000 |
99,012 |
0.22% |
5,392,000 |
28,315 |
0.013 |
Restaurants |
|
|
AMGN |
Amgen Inc |
111 |
- |
$311.29 |
$22,476,000 |
99,716 |
0.22% |
2,238,000 |
16,535 |
0.017 |
Biotechnology |
|
|
RTX |
RTX Corp |
120 |
- |
$101.02 |
$17,508,000 |
213,878 |
0.17% |
375,000 |
35,611 |
0.015 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
121 |
- |
$176.15 |
$17,317,000 |
106,068 |
0.17% |
3,253,000 |
21,683 |
0.008 |
Beverage Soft Drinks... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
125 |
- |
$83.73 |
$16,371,000 |
373,286 |
0.16% |
2,872,000 |
65,159 |
0.334 |
Gambling/Resorts |
|
|
SPGI |
S&P Global Inc |
127 |
- |
$425.18 |
$15,240,000 |
49,911 |
0.15% |
2,351,000 |
11,673 |
0.015 |
Publishing |
|
|
APH |
Amphenol Corp |
129 |
- |
$122.64 |
$14,888,000 |
222,345 |
0.14% |
1,874,000 |
20,200 |
0.037 |
Diversified Electronics |
|
|
CL |
Colgate Palmolive Co |
131 |
- |
$92.88 |
$14,625,000 |
208,191 |
0.14% |
7,530,000 |
119,663 |
0.024 |
Personal Products |
|
|
DSGX |
Descartes Systems Group (USA) |
140 |
- |
$95.48 |
$12,354,000 |
194,557 |
0.12% |
4,095,000 |
61,661 |
0.23 |
Business Software & S... |
|
|
PFGC |
Performance Food Group Co |
149 |
- |
$69.21 |
$10,957,000 |
255,100 |
0.11% |
837,000 |
35,000 |
0.163 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
151 |
- |
$26.66 |
$10,490,000 |
240,000 |
0.1% |
5,544,000 |
115,000 |
0.142 |
N/A |
|
|
MS |
Morgan Stanley |
156 |
- |
$93.64 |
$10,007,000 |
126,661 |
0.1% |
7,167,000 |
89,318 |
0.007 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
159 |
- |
$18.57 |
$9,809,000 |
589,471 |
0.09% |
1,927,000 |
119,200 |
0.026 |
Gas Utilities |
|
|
XYL |
Xylem Inc. |
163 |
- |
$137.21 |
$9,550,000 |
109,317 |
0.09% |
3,143,000 |
27,364 |
0.061 |
Diversified Machinery |
|
|
GPK |
Graphic Packaging Internati... |
165 |
- |
$27.57 |
$9,377,000 |
475,000 |
0.09% |
3,740,000 |
200,000 |
0.148 |
Packaging & Containers |
|
|
WOLF |
Wolfspeed |
166 |
- |
$25.33 |
$9,361,000 |
90,571 |
0.09% |
6,787,000 |
50,000 |
0.073 |
Semiconductor Equipme... |
|
|
RBA |
Rb Global Ord Shs |
168 |
- |
$72.24 |
$9,182,000 |
146,951 |
0.09% |
2,679,000 |
46,996 |
0.134 |
Business Services |
|
|
OKE |
ONEOK Inc |
176 |
- |
$77.23 |
$8,335,000 |
162,671 |
0.08% |
2,867,000 |
64,150 |
0.037 |
Gas Utilities |
|
|
BEP |
Brookfield Renewable Power |
177 |
- |
$25.78 |
$8,231,000 |
263,492 |
0.08% |
-160,000 |
22,013 |
0.144 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
180 |
- |
$103.68 |
$7,706,000 |
102,363 |
0.07% |
5,683,000 |
76,965 |
0.045 |
Internet Software & S... |
|
|
GFL |
Gfl Environmental Subordina... |
183 |
- |
$32.78 |
$7,445,000 |
294,593 |
0.07% |
1,852,000 |
77,470 |
0.094 |
N/A |
|
|
PLUG |
Plug Power Inc |
189 |
- |
$2.74 |
$6,986,000 |
332,521 |
0.07% |
6,156,000 |
282,438 |
0.083 |
Industrial Electrical... |
|
|
DLR |
Digital Realty Trust Inc |
200 |
- |
$147.00 |
$5,738,000 |
57,859 |
0.06% |
2,367,000 |
31,896 |
0.021 |
REIT - Diversified |
|
|
MTB |
M&T Bank Corp |
203 |
- |
$146.58 |
$5,452,000 |
30,922 |
0.05% |
672,000 |
931 |
0.018 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
207 |
- |
$38.69 |
$5,119,000 |
174,546 |
0.05% |
-1,686,000 |
1,115 |
0.004 |
CATV Systems |
|
|
MP |
Mp Materials Ord Shs Class A |
209 |
- |
$15.41 |
$5,051,000 |
185,000 |
0.05% |
1,843,000 |
85,000 |
0.108 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
212 |
- |
$319.29 |
$4,836,000 |
33,397 |
0.05% |
586,000 |
674 |
0.014 |
Diversified Machinery |
|
|
HASI |
Hannon Armstrong Sustainabl... |
215 |
- |
$25.98 |
$4,363,000 |
145,778 |
0.04% |
103,000 |
33,264 |
0.193 |
REIT - Diversified |
|
|
NEM |
Newmont Mining Corp |
217 |
- |
$40.66 |
$3,994,000 |
95,017 |
0.04% |
-1,054,000 |
10,418 |
0.012 |
Gold |
|
|
TSCO |
Tractor Supply Co |
218 |
- |
$270.21 |
$3,937,000 |
21,180 |
0.04% |
1,169,000 |
6,900 |
0.018 |
Specialty Retail, Other |
|
|
ARE |
Alexandria Real Estate Equi... |
234 |
- |
$120.51 |
$2,716,000 |
19,371 |
0.03% |
-37,000 |
391 |
0.013 |
REIT - Office |
|
|
TCN |
Tricon Residential Ord Shs |
239 |
- |
$0.00 |
$2,227,000 |
257,446 |
0.02% |
196,000 |
57,164 |
0.095 |
N/A |
|
|
MRK |
Merck & Co Inc |
243 |
- |
$131.20 |
$2,140,000 |
24,847 |
0.02% |
899,000 |
11,235 |
0.001 |
Drug Manufacturers - ... |
|
|
WTS |
Watts Industries Inc |
245 |
- |
$204.69 |
$2,026,000 |
16,112 |
0.02% |
129,000 |
670 |
0.059 |
Industrial Equipment ... |
|
|
SBUX |
Starbucks Corp |
246 |
- |
$73.11 |
$2,012,000 |
23,875 |
0.02% |
1,106,000 |
12,019 |
0.002 |
Specialty Eateries |
|
|
LSPD |
Lightspeed Pos Inc |
249 |
- |
$13.49 |
$1,795,000 |
102,011 |
0.02% |
406,000 |
39,705 |
0.069 |
N/A |
|
|
BTG |
B2gold Corp. |
256 |
- |
$2.48 |
$1,630,000 |
507,056 |
0.02% |
-77,000 |
3,000 |
0.048 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
258 |
- |
$152.25 |
$1,602,000 |
18,435 |
0.02% |
-130,000 |
766 |
0 |
Specialty Chemicals |
|
|
FRTSF |
Fortis Inc. |
260 |
- |
$39.91 |
$1,556,000 |
40,952 |
0.01% |
920,000 |
27,500 |
0.01 |
N/A |
|
|
BSX |
Boston Scientific Corp |
268 |
- |
$72.85 |
$1,392,000 |
35,946 |
0.01% |
108,000 |
1,494 |
0.003 |
Medical Instruments &... |
|
|
AOS |
AO Smith Corp |
271 |
- |
$86.07 |
$1,324,000 |
27,263 |
0.01% |
-105,000 |
1,134 |
0.02 |
Electronic Equipment |
|
|
BCE |
BCE Inc (USA) |
278 |
- |
$33.60 |
$1,216,000 |
29,001 |
0.01% |
-174,000 |
726 |
0.003 |
Telecom Services - Do... |
|
|
CM |
Canadian Imperial Bank of C... |
288 |
- |
$47.88 |
$1,000,000 |
22,852 |
0.01% |
-82,000 |
572 |
0.005 |
Domestic Money Center... |
|
|
CGNX |
Cognex Corp |
294 |
- |
$43.79 |
$835,000 |
20,151 |
0.01% |
288,000 |
7,280 |
0.012 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
296 |
- |
$59.94 |
$818,000 |
20,327 |
0.01% |
818,000 |
20,327 |
0 |
Domestic Money Center... |
|
|
AMCR |
Amcor Plc |
297 |
- |
$10.01 |
$803,000 |
74,853 |
0.01% |
-49,000 |
6,327 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
300 |
- |
$141.56 |
$783,000 |
11,423 |
0.01% |
-142,000 |
103 |
0 |
Semiconductor - Integ... |
|
|
BBWI |
Bath & Body Works, Inc |
303 |
- |
$45.97 |
$772,000 |
23,679 |
0.01% |
461,000 |
12,144 |
0.009 |
Apparel Stores |
|
|
T |
AT&T Corp |
317 |
- |
$16.85 |
$649,000 |
42,317 |
0.01% |
396,000 |
30,263 |
0.001 |
Long Distance Carriers |
|
|
TCOM |
Trip.com Group Ltd |
319 |
- |
$53.30 |
$641,000 |
23,465 |
0.01% |
24,000 |
975 |
0.004 |
Gambling/Resorts |
|
|
FAST |
Fastenal Co |
321 |
- |
$68.43 |
$618,000 |
13,432 |
0.01% |
36,000 |
1,778 |
0.002 |
Home Improvement Stores |
|
|
VRNT |
Verint Systems Inc |
323 |
- |
$31.25 |
$549,000 |
16,339 |
0.01% |
-114,000 |
679 |
0.025 |
Business Software & S... |
|
|
DAL |
Delta Air Lines Inc |
330 |
- |
$46.55 |
$469,000 |
16,712 |
0% |
174,000 |
6,543 |
0.003 |
Major Airlines |
|
|
OR |
Osisko Gold Royalties LTD |
335 |
- |
$15.44 |
$411,000 |
40,321 |
0% |
15,000 |
1,008 |
0.024 |
N/A |
|
|
CHGG |
Chegg, Inc |
338 |
- |
$5.24 |
$369,000 |
17,516 |
0% |
106,000 |
3,494 |
0 |
Education & Training ... |
|
|
OTEX |
Open Text Corporation (USA) |
339 |
- |
$30.25 |
$365,000 |
13,798 |
0% |
-144,000 |
344 |
0.005 |
Internet Software & S... |
|
