AGF MANAGEMENT LTD [Rocket]

Holdings

AGF MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LAS VEGAS SANDS CORP	LVS	Common	4,084,465	4,084,465	236,898,970,000	236,898,970,000	1.72		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	224,487	224,487	119,447,288,000	119,447,288,000	0.87		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	1,008,611	1,008,611	115,939,834,000	115,939,834,000	0.84	0.69	Hist	06/30/2023
LINDE PLC	LIN	SHS	298,260	298,260	113,660,921,000	113,660,921,000	0.82	0.06	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,399,820	1,399,820	113,063,401,000	113,063,401,000	0.82	0.15	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	40,161	40,161	47,574,721,000	47,574,721,000	0.35	0.08	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	104,396	104,396	45,455,062,000	45,455,062,000	0.33	0.07	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	266,610	266,610	35,996,123,000	35,996,123,000	0.26		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	1,030,161	1,030,161	23,281,638,000	23,281,638,000	0.17	0.68	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	346,812	346,812	18,807,615,000	18,807,615,000	0.14	0.12	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	153,100	153,100	14,708,317,000	14,708,317,000	0.11		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	117,000	117,000	13,405,860,000	13,405,860,000	0.10		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	50,000	50,000	8,953,000,000	8,953,000,000	0.06		Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	215,210	215,210	8,877,413,000	8,877,413,000	0.06	0.78	Hist	06/30/2023
HDFC BANK LTD	HDB	Common	117,460	117,460	8,186,962,000	8,186,962,000	0.06		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	350,317	350,317	7,626,401,000	7,626,401,000	0.06	0.08	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	45,054	45,054	7,408,229,000	7,408,229,000	0.05	0.08	Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	119,115	119,115	7,107,592,000	7,107,592,000	0.05		Hist	06/30/2023
OCEANEERING INTERNATIONAL INC	OII	Common	375,000	375,000	7,012,500,000	7,012,500,000	0.05	0.37	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	175,000	175,000	6,405,000,000	6,405,000,000	0.05	0.13	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	18,010	18,010	5,140,234,000	5,140,234,000	0.04	0.05	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	74,082	74,082	5,030,909,000	5,030,909,000	0.04	0.09	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	133,470	133,470	4,914,365,000	4,914,365,000	0.04	0.04	Hist	06/30/2023
JABIL INC	JBL	Common	39,030	39,030	4,212,508,000	4,212,508,000	0.03	0.03	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	16,092	16,092	4,128,080,000	4,128,080,000	0.03	0.03	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	71,775	71,775	4,071,796,000	4,071,796,000	0.03	0.10	Hist	06/30/2023
PACCAR INC	PCAR	Common	48,483	48,483	4,055,603,000	4,055,603,000	0.03	0.01	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	21,555	21,555	3,958,791,000	3,958,791,000	0.03	0.06	Hist	06/30/2023
Snap-on Inc	SNA	Common	13,509	13,509	3,893,159,000	3,893,159,000	0.03	0.03	Hist	06/30/2023
KBR, INC.	KBR	Common	59,409	59,409	3,865,150,000	3,865,150,000	0.03		Hist	06/30/2023
PTC INC.	PTC	COM	26,721	26,721	3,802,398,000	3,802,398,000	0.03	0.02	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	19,269	19,269	3,772,292,000	3,772,292,000	0.03		Hist	06/30/2023
ROLLINS INC	ROL	Common	87,570	87,570	3,750,623,000	3,750,623,000	0.03	0.02	Hist	06/30/2023
RLI CORP	RLI	Common	27,315	27,315	3,727,678,000	3,727,678,000	0.03	0.06	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	66,015	66,015	3,725,887,000	3,725,887,000	0.03	0.12	Hist	06/30/2023
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