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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 |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$492.45 |
$287,108,000 |
568,486 |
2.76% |
-45,530,000 |
-79,136 |
0.06 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
3 |
- |
$157.54 |
$285,442,000 |
1,720,460 |
2.74% |
-9,977,000 |
-500,231 |
0.682 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
4 |
- |
$182.55 |
$279,151,000 |
2,810,344 |
2.68% |
14,327,000 |
-410,970 |
0.432 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$173,790,000 |
746,202 |
1.67% |
-17,873,000 |
-61 |
0.01 |
Application Software |
|
|
ALB |
Albemarle Corp |
12 |
- |
$128.10 |
$168,241,000 |
636,215 |
1.62% |
33,042,000 |
-10,732 |
0.598 |
Synthetics |
|
|
STZ |
Constellation Brands Inc |
16 |
- |
$256.08 |
$141,472,000 |
615,951 |
1.36% |
-53,499,000 |
-220,617 |
0.363 |
Beverage - Wineries &... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$202.55 |
$140,423,000 |
1,182,209 |
1.35% |
-65,383,000 |
-436,781 |
0.392 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
19 |
- |
$39.13 |
$127,787,000 |
3,123,684 |
1.23% |
-41,460,000 |
-680,983 |
0.207 |
Asset Management |
|
|
WM |
Waste Management Inc |
20 |
- |
$207.88 |
$126,217,000 |
787,822 |
1.21% |
976,000 |
-30,856 |
0.186 |
Waste Management |
|
|
BMO |
Bank of Montreal (USA) |
22 |
- |
$91.23 |
$124,095,000 |
1,415,864 |
1.19% |
-23,608,000 |
-120,110 |
0.22 |
Foreign Money Center ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
- |
$197.54 |
$113,718,000 |
942,775 |
1.09% |
8,256,000 |
-3,584 |
0.34 |
Lodging |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$469.09 |
$112,923,000 |
240,098 |
1.08% |
-2,096,000 |
-240 |
0.144 |
Aerospace/Defense - M... |
|
|
CTVA |
Corteva, Inc. |
28 |
- |
$57.16 |
$109,396,000 |
1,914,192 |
1.05% |
5,109,000 |
-12,058 |
0.256 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
31 |
- |
$16.38 |
$103,139,000 |
5,193,984 |
0.99% |
-19,441,000 |
-309,518 |
0.406 |
Wireless Communications |
|
|
SNE |
Sony Corporation (ADR) |
33 |
- |
$84.54 |
$100,878,000 |
1,574,994 |
0.97% |
-27,915,000 |
-67 |
0.125 |
Electronic Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
35 |
- |
$397.39 |
$89,386,000 |
222,801 |
0.86% |
-51,599,000 |
-142,938 |
0.396 |
Personal Services |
|
|
HON |
Honeywell International Inc |
37 |
- |
$195.81 |
$81,119,000 |
485,829 |
0.78% |
-4,263,000 |
-5,410 |
0.069 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$69.89 |
$76,715,000 |
1,399,135 |
0.74% |
-13,041,000 |
-46,446 |
0.098 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$908.53 |
$73,450,000 |
200,684 |
0.71% |
-27,217,000 |
-35,541 |
0.139 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$179.64 |
$70,252,000 |
621,812 |
0.67% |
-43,157,000 |
-265,998 |
0.055 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
47 |
- |
$148.10 |
$68,973,000 |
635,757 |
0.66% |
-11,961,000 |
-870 |
0.488 |
Heavy Construction |
|
|
CP |
Canadian Pacific Railway Li... |
51 |
- |
$79.73 |
$66,726,000 |
999,591 |
0.64% |
-46,684,000 |
-624,054 |
0.15 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$248.54 |
$63,998,000 |
351,869 |
0.61% |
-7,872,000 |
-13,732 |
0.078 |
Property & Casualty I... |
|
|
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 |
- |
$572.38 |
$60,580,000 |
119,443 |
0.58% |
-5,664,000 |
-2,490 |
0.03 |
Medical Laboratories ... |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$38.67 |
$59,913,000 |
2,092,658 |
0.58% |
-7,803,000 |
-77,041 |
0.173 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$95.11 |
$59,855,000 |
963,542 |
0.57% |
4,195,000 |
-33,053 |
0.08 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
63 |
- |
$164.18 |
$56,521,000 |
418,299 |
0.54% |
-32,935,000 |
-303,180 |
0.159 |
Waste Management |
|
|
PM |
Philip Morris International... |
64 |
- |
$97.40 |
$56,365,000 |
679,010 |
0.54% |
-13,351,000 |
-27,046 |
0.044 |
Cigarettes & Other To... |
|
|
BIP |
Brookfield Infrastructure P... |
69 |
- |
$29.28 |
$50,917,000 |
1,419,458 |
0.49% |
-21,702,000 |
-481,211 |
0.482 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
70 |
- |
$353.70 |
$50,849,000 |
227,037 |
0.49% |
-7,299,000 |
-50,389 |
0.134 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
71 |
- |
$83.21 |
$49,038,000 |
872,559 |
0.47% |
-1,156,000 |
-34,613 |
0.124 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,278.11 |
$48,570,000 |
109,390 |
0.47% |
-6,039,000 |
-3,018 |
0.027 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
76 |
- |
$320.50 |
$46,775,000 |
350,741 |
0.45% |
1,500,000 |
-8,614 |
0.088 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$55.90 |
$44,998,000 |
471,822 |
0.43% |
544,000 |
-7,927 |
0.036 |
Drug Stores |
|
|
ACN |
Accenture Plc |
80 |
- |
$303.71 |
$43,587,000 |
169,403 |
0.42% |
-14,996,000 |
-41,593 |
0.027 |
Management Services |
|
|
TPR |
Tapestry Inc |
84 |
- |
$39.24 |
$41,479,000 |
1,458,972 |
0.4% |
-3,179,000 |
-4,261 |
0.526 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$43.99 |
$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... |
|
|
ROK |
Rockwell Automation Inc |
88 |
- |
$274.05 |
$35,737,000 |
166,132 |
0.34% |
-14,091,000 |
-83,871 |
0.143 |
Conglomerates |
|
|
NEE |
NextEra Energy |
90 |
- |
$70.14 |
$33,800,000 |
431,070 |
0.32% |
-8,524,000 |
-115,332 |
0.022 |
Electric Utilities |
|
|
CNI |
Canadian National Railway (... |
92 |
- |
$123.54 |
$31,624,000 |
292,826 |
0.3% |
-26,748,000 |
-226,108 |
0.041 |
Railroads |
|
|
TKR |
Timken Co |
94 |
- |
$89.49 |
$30,175,000 |
511,092 |
0.29% |
2,073,000 |
-18,639 |
0.678 |
Machine Tools & Acces... |
|
|
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 |
- |
$60.24 |
$27,458,000 |
211,705 |
0.26% |
-33,247,000 |
-287,599 |
0.007 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$116.00 |
$26,355,000 |
301,854 |
0.25% |
-2,170,000 |
-31,224 |
0.007 |
Integrated Oil & Gas |
|
|
NNN |
National Retail Properties |
103 |
- |
$41.80 |
$25,982,000 |
651,825 |
0.25% |
-2,820,000 |
-17,986 |
0.375 |
REIT - Retail |
|
|
SU |
Suncor Energy Inc (USA) |
105 |
- |
$38.24 |
$24,821,000 |
881,386 |
0.24% |
-35,882,000 |
-848,830 |
0.058 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
109 |
- |
$380.56 |
$22,882,000 |
94,121 |
0.22% |
-7,426,000 |
-17,319 |
0.05 |
Business Services |
|
|
DG |
Dollar General Corp |
113 |
- |
$137.49 |
$21,704,000 |
90,487 |
0.21% |
-1,118,000 |
-2,496 |
0.004 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
115 |
- |
$70.52 |
$20,244,000 |
333,077 |
0.19% |
-1,298,000 |
-10,008 |
0.037 |
Life & Health Insurance |
|
|
TRI |
Thomson Reuters Corp |
116 |
- |
$164.74 |
$19,775,000 |
192,643 |
0.19% |
-70,056,000 |
-669,053 |
0.039 |
Business Services |
|
|
MSCI |
Msci Inc |
117 |
- |
$467.04 |
$18,375,000 |
43,565 |
0.18% |
-171,000 |
-1,433 |
0.053 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
119 |
- |
$46.85 |
$17,578,000 |
369,570 |
0.17% |
-77,342,000 |
-1,234,274 |
0.031 |
Foreign Money Center ... |
|
|
CVE |
Cenovus Energy Inc |
122 |
- |
$20.49 |
$17,100,000 |
1,113,161 |
0.16% |
-15,000,000 |
-574,015 |
0.091 |
Oil & Gas Drilling & ... |
|
|
OVV |
Ovintiv Ord Shs |
124 |
- |
$4.04 |
$16,834,000 |
365,950 |
0.16% |
-3,093,000 |
-85,000 |
0.141 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
134 |
- |
$156.84 |
$13,509,000 |
126,426 |
0.13% |
-2,719,000 |
-26,261 |
0.031 |
Oil & Gas Refining, P... |
|
|
IVZ |
Invesco Plc (ADR) |
135 |
- |
$14.84 |
$13,219,000 |
964,867 |
0.13% |
-2,967,000 |
-38,599 |
0.21 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
137 |
- |
$50.54 |
$12,670,000 |
210,716 |
0.12% |
-1,502,000 |
-46,444 |
0.031 |
Independent Oil & Gas |
|
|
VMI |
Valmont Industries Inc |
138 |
- |
$246.21 |
$12,461,000 |
46,389 |
0.12% |
1,813,000 |
-1,014 |
0.218 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
139 |
- |
$887.89 |
$12,442,000 |
102,496 |
0.12% |
-135,681,000 |
-874,633 |
0.004 |
Semiconductor - Speci... |
|
|
INFY |
Infosys Technologies Limite... |
142 |
- |
$16.93 |
$11,983,000 |
706,157 |
0.12% |
-31,629,000 |
-1,650,000 |
0.017 |
Technical & System So... |
|
|
TFII |
Tfi International Ord Shs |
148 |
- |
$134.52 |
$10,998,000 |
121,528 |
0.11% |
-8,580,000 |
-122,355 |
0.13 |
N/A |
|
|
CCI |
Crown Castle International ... |
153 |
- |
$97.39 |
$10,221,000 |
70,708 |
0.1% |
-3,904,000 |
-13,179 |
0.016 |
Integrated Telecommun... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
155 |
- |
$43.55 |
$10,076,000 |
245,754 |
0.1% |
-500,000 |
-9,774 |
0.144 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
158 |
- |
$0.00 |
$9,863,000 |
454,937 |
0.09% |
-1,564,000 |
-33,800 |
0.253 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
160 |
- |
$147.36 |
$9,795,000 |
45,370 |
0.09% |
-1,950,000 |
-749 |
0.02 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
161 |
- |
$130.50 |
$9,681,000 |
107,149 |
0.09% |
-1,755,000 |
-14,454 |
0.019 |
Business Services |
|
|
DIS |
Walt Disney Co |
162 |
- |
$113.66 |
$9,618,000 |
101,963 |
0.09% |
-2,388,000 |
-25,215 |
0.006 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
167 |
- |
$167.07 |
$9,248,000 |
62,361 |
0.09% |
-1,907,000 |
-2,533 |
0.013 |
Drugs - Generic |
|
|
CMI |
Cummins Inc |
169 |
- |
$280.74 |
$8,927,000 |
43,866 |
0.09% |
-3,819,000 |
-21,994 |
0.03 |
Diversified Machinery |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
172 |
- |
$73.25 |
$8,589,000 |
140,000 |
0.08% |
-93,452,000 |
-1,412,656 |
0.15 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
173 |
- |
$107.98 |
$8,503,000 |
92,787 |
0.08% |
-4,575,000 |
-26,579 |
0.24 |
Business Services |
|
|
AXP |
American Express Co |
179 |
- |
$230.77 |
$7,944,000 |
58,887 |
0.08% |
-4,118,000 |
-28,129 |
0.007 |
Credit Services |
|
|
FISV |
Fiserv Inc |
181 |
- |
$149.22 |
$7,675,000 |
82,028 |
0.07% |
-40,000 |
-4,688 |
0.012 |
Business Software & S... |
|
|
MMM |
3M Co |
186 |
- |
$97.15 |
$7,208,000 |
65,229 |
0.07% |
-9,076,000 |
-60,604 |
0.011 |
Conglomerates |
|
|
WSM |
Williams Sonoma Inc |
188 |
- |
$304.70 |
$7,071,000 |
60,000 |
0.07% |
-19,002,000 |
-175,000 |
0.077 |
Home Furnishing Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
192 |
- |
$16.46 |
$6,763,000 |
436,312 |
0.06% |
-4,083,000 |
-177,018 |
0.025 |
Gold |
|
|
AGCO |
AGCO Corporation |
194 |
- |
$111.81 |
$6,359,000 |
66,121 |
0.06% |
-623,000 |
-4,615 |
0.088 |
Farm & Construction M... |
|
|
PLNT |
Planet Fitness, Inc. |
196 |
- |
$59.53 |
$6,054,000 |
105,000 |
0.06% |
-28,291,000 |
-400,000 |
0.124 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
198 |
- |
$50.45 |
$5,918,000 |
216,535 |
0.06% |
-53,940,000 |
-1,829,210 |
0.015 |
Copper |
|
|
TREX |
Trex Co Inc |
199 |
- |
$92.01 |
$5,769,000 |
131,303 |
0.06% |
-1,491,000 |
-2,102 |
0.113 |
General Building Mate... |
|
|
HII |
Huntington Ingalls Industri... |
201 |
- |
$246.23 |
$5,670,000 |
25,596 |
0.05% |
-294,000 |
-1,786 |
0.063 |
Aerospace/Defense Pro... |
|
|
AMAT |
Applied Materials Inc |
204 |
- |
$204.09 |
$5,428,000 |
66,252 |
0.05% |
-118,726,000 |
-1,298,375 |
0.007 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
208 |
- |
$165.97 |
$5,080,000 |
63,259 |
0.05% |
-2,142,000 |
-10,243 |
0.033 |
Scientific & Technica... |
|
|
BX |
Blackstone Group LP |
210 |
- |
$120.62 |
$5,025,000 |
60,038 |
0.05% |
-1,572,000 |
-12,273 |
0.009 |
Asset Management |
|
|
SSRM |
SSR Mining Inc |
211 |
- |
$5.34 |
$4,859,000 |
330,472 |
0.05% |
-1,619,000 |
-57,389 |
0.151 |
Silver |
|
|
MGA |
Magna International Inc (USA) |
214 |
- |
$48.34 |
$4,493,000 |
94,706 |
0.04% |
-16,763,000 |
-292,403 |
0.032 |
Auto Parts |
|
|
UNP |
Union Pacific Corp |
220 |
- |
$240.36 |
$3,753,000 |
19,266 |
0.04% |
-54,774,000 |
-255,148 |
0.003 |
Railroads |
|
|
SBAC |
SBA Communications Corp |
226 |
- |
$193.09 |
$3,242,000 |
11,388 |
0.03% |
-1,267,000 |
-2,700 |
0.01 |
Wireless Communications |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
227 |
- |
$65.04 |
$3,224,000 |
76,314 |
0.03% |
-429,000 |
-3,484 |
0.017 |
Gold |
|
|
TCK |
Teck Resources Ltd |
231 |
- |
$49.29 |
$3,031,000 |
99,660 |
0.03% |
-729,000 |
-23,302 |
0.017 |
Industrial Metals & M... |
|
|
WPM |
Wheaton Precious Metals Corp |
232 |
- |
$52.69 |
$2,933,000 |
90,575 |
0.03% |
-416,000 |
-2,364 |
0.02 |
Silver |
|
|
ED |
Consolidated Edison Inc |
233 |
- |
$95.56 |
$2,842,000 |
33,142 |
0.03% |
-1,752,000 |
-15,164 |
0.01 |
Multi Utilities |
|
|
EFX |
Equifax Inc |
235 |
- |
$227.05 |
$2,606,000 |
15,201 |
0.03% |
-1,133,000 |
-5,254 |
0.012 |
Business Services |
|
|
EIX |
Edison International |
237 |
- |
$72.34 |
$2,325,000 |
41,101 |
0.02% |
-909,000 |
-10,036 |
0.011 |
Electric Utilities |
|
|
CAE |
CAE Inc (USA) |
241 |
- |
$20.47 |
$2,182,000 |
142,231 |
0.02% |
-2,164,000 |
-34,123 |
0.054 |
Aerospace/Defense Pro... |
|
|
ES |
Eversource Energy |
242 |
- |
$60.01 |
$2,151,000 |
27,592 |
0.02% |
-2,131,000 |
-23,100 |
0.008 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
255 |
- |
$47.12 |
$1,645,000 |
41,120 |
0.02% |
-388,000 |
-6,558 |
0.001 |
Networking & Communic... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
259 |
- |
$25.38 |
$1,582,000 |
58,385 |
0.02% |
-1,095,000 |
-19,953 |
0.102 |
N/A |
|
