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
AMAZON COM INC	AMZN	Common	45,800	-2,935,091	5,970,488,000	-244,424,356,000	0.04		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	215,468	-381,540	103,562,539,000	-212,959,402,000	0.75	0.02	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	1,255,331	-1,721,708	146,371,595,000	-200,125,974,000	1.06	0.28	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	33,709	-493,001	5,645,583,000	-133,911,499,000	0.04		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	6,903	-228,675	3,248,517,000	-107,254,055,000	0.02	0.01	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	17,389	-355,836	3,741,243,000	-88,859,612,000	0.03	0.01	Hist	06/30/2023
AES CORP	AES	Common	8,552,523	-647,239	177,293,802,000	-87,291,353,000	1.29	1.28	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	24,201	-658,000	2,880,887,000	-72,120,291,000	0.02		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,372,545	-429,236	209,120,956,000	-61,074,123,000	1.52		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	1,153,901	-1,081,253	46,635,108,000	-42,473,912,000	0.34	0.11	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	222,280	-38,274	101,315,224,000	-40,845,643,000	0.73	0.15	Hist	06/30/2023
INTUIT INC.	INTU	Common	42,265	-109,220	19,365,400,000	-39,595,877,000	0.14	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	149,786	-134,458	35,948,640,000	-39,495,402,000	0.26	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	45,053	-313,521	8,738,930,000	-37,850,590,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	793,922	-245,957	105,377,267,000	-35,890,295,000	0.76		Hist	06/30/2023
AECOM	ACM	Common	853,371	-418,209	72,271,990,000	-35,723,299,000	0.52	0.61	Hist	06/30/2023
CORNING INC /NY	GLW	Common	110,837	-1,078,442	3,883,728,000	-34,101,843,000	0.03		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	1,536,278	-861,616	45,064,928,000	-30,998,253,000	0.33		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	4,143,397	-535,633	154,005,154,000	-28,872,451,000	1.12	0.20	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,639	-87,419	899,899,000	-26,919,017,000	0.01	0.00	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	40,013	-75,510	11,645,784,000	-26,554,206,000	0.08	0.19	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	257,426	-216,810	17,795,859,000	-26,398,194,000	0.13	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	33,926	-177,993	5,332,489,000	-24,715,506,000	0.04	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	703,776	-226,540	57,125,498,000	-24,249,243,000	0.41		Hist	06/30/2023
PFIZER INC	PFE	Common	217,583	-390,109	7,980,944,000	-23,157,194,000	0.06	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	25,072	-93,957	6,146,652,000	-22,692,885,000	0.04	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	51,530	-116,311	9,276,431,000	-18,454,259,000	0.07		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	2,050,230	-104,146	212,752,367,000	-17,442,709,000	1.54	0.97	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	133,543	-133,648	19,033,217,000	-17,388,824,000	0.14	0.07	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	10,292	-34,931	4,738,231,000	-17,262,306,000	0.03	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	651,208	-54,250	107,787,948,000	-16,831,385,000	0.78		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,675,325	-100,064	232,702,642,000	-15,851,818,000	1.69	0.14	Hist	06/30/2023
Chubb Ltd	CB	COM	323,769	-26,913	62,344,959,000	-15,015,490,000	0.45	0.08	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	1,852,967	-793,303	67,723,411,000	-14,244,682,000	0.49	0.37	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	222,125	-85,686	58,978,630,000	-14,074,155,000	0.43	0.09	Hist	06/30/2023
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