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
INTUITIVE SURGICAL INC	ISRG	Common	789,876	760,427	270,090,199,000	262,275,907,000	1.96		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	3,950,028	3,913,514	213,657,015,000	211,967,512,000	1.55	0.28	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	393,949	390,845	184,754,202,000	183,618,635,000	1.34	0.04	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,034,984	443,777	264,448,762,000	181,951,737,000	1.92	0.34	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	1,321,363	498,992	259,581,761,000	142,393,893,000	1.88	0.91	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	811,210	753,561	107,379,868,000	99,902,216,000	0.78	0.14	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	1,671,151	293,480	158,057,462,000	72,132,122,000	1.15		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	2,224,558	401,221	200,299,202,000	61,215,056,000	1.45		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	866,011	743,462	64,232,036,000	55,096,008,000	0.47		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	873,654	421,941	105,794,735,000	52,136,302,000	0.77		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	2,791,963	591,530	138,369,686,000	51,650,621,000	1.00	0.68	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	604,641	600,088	50,396,827,000	49,995,753,000	0.37		Hist	06/30/2023
Primerica, Inc.	PRI	Common	572,321	122,208	113,182,201,000	49,347,175,000	0.82	1.58	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	3,735,190	902,434	231,512,701,000	48,094,888,000	1.68		Hist	06/30/2023
NIKE, Inc.	NKE	Common	620,287	432,693	68,461,076,000	46,510,702,000	0.50	0.04	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	4,901,659	2,837,567	83,251,427,000	43,204,384,000	0.60		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	231,893	131,735	72,035,242,000	40,399,141,000	0.52	0.02	Hist	06/30/2023
ROKU, INC	ROKU	Common	1,462,634	132,255	93,550,071,000	39,403,646,000	0.68		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	300,102	219,213	58,934,031,000	38,864,661,000	0.43	0.08	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	2,241,704	342,200	214,093,520,000	35,506,475,000	1.55		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	767,209	206,889	109,647,617,000	35,374,172,000	0.80		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	271,771	8,687	106,001,561,000	29,444,117,000	0.77	0.21	Hist	06/30/2023
ECOLAB INC.	ECL	Common	216,886	139,220	40,490,448,000	29,185,385,000	0.29	0.08	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,249,714	387,760	168,373,967,000	29,073,492,000	1.22	0.07	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	354,755	107,532	60,240,947,000	28,309,624,000	0.44		Hist	06/30/2023
VISA INC.	V	CL A	456,134	68,028	108,322,702,000	27,689,692,000	0.79		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	143,225	53,230	58,332,678,000	26,725,078,000	0.42		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	630,901	205,101	67,708,295,000	25,890,477,000	0.49		Hist	06/30/2023
TREX CO INC	TREX	Common	549,008	284,224	35,992,964,000	24,784,658,000	0.26	0.50	Hist	06/30/2023
DEERE & CO	DE	Common	64,302	60,616	26,054,527,000	24,474,118,000	0.19	0.02	Hist	06/30/2023
MORGAN STANLEY	MS	Common	363,189	267,375	31,016,341,000	22,870,235,000	0.22		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	723,212	341,704	53,662,330,000	21,768,173,000	0.39		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	183,552	99,686	29,329,774,000	19,665,895,000	0.21	0.43	Hist	06/30/2023
COCA COLA CO	KO	Common	670,801	325,846	40,395,636,000	18,453,048,000	0.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	132,134	6,486	58,424,370,000	18,297,530,000	0.42		Hist	06/30/2023
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