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
BANK OF MONTREAL /CAN/	BMO	Common	0	-1,957,338	0	-177,316,897,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-730,559	0	-158,429,025,000	0.00	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	0	-669,946	0	-155,259,985,000	0.00	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	0	-2,161,379	0	-98,385,972,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-1,214,075	0	-90,517,630,000	0.00	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	0	-722,864	0	-75,553,745,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-850,711	0	-70,830,198,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-374,953	0	-61,503,761,000	0.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	0	-849,686	0	-61,126,411,000	0.00	0.00	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	0	-1,564,142	0	-59,562,527,000	0.00	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	0	-700,570	0	-47,498,646,000	0.00	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	0	-455,286	0	-34,665,476,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	0	-733,060	0	-30,597,924,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	0	-107,960	0	-28,354,614,000	0.00	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	0	-163,883	0	-24,979,047,000	0.00	0.00	Hist	06/30/2023
AGCO CORP /DE	AG	Common	0	-153,712	0	-21,318,318,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-176,472	0	-20,131,363,000	0.00	0.00	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	0	-375,158	0	-12,860,416,000	0.00	0.00	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	0	-162,771	0	-11,237,710,000	0.00	0.00	Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	0	-84,061	0	-11,059,906,000	0.00	0.00	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	0	-175,000	0	-9,542,750,000	0.00	0.00	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	0	-175,106	0	-8,579,418,000	0.00	0.00	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	0	-508,000	0	-7,289,800,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-60,000	0	-6,895,200,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-42,974	0	-6,349,408,000	0.00	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	0	-217,527	0	-6,303,933,000	0.00	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	0	-18,078	0	-5,572,724,000	0.00	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	0	-185,000	0	-4,491,800,000	0.00	0.00	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	0	-85,296	0	-4,432,368,000	0.00	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	0	-32,469	0	-4,407,667,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-13,309	0	-4,341,130,000	0.00	0.00	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	0	-125,000	0	-4,243,750,000	0.00	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	0	-77,964	0	-3,987,079,000	0.00	0.00	Hist	06/30/2023
HELEN OF TROY CORP	HELE	Common	0	-35,945	0	-3,986,660,000	0.00	0.00	Hist	06/30/2023
Concentrix Corp	CNXC	COM	0	-29,879	0	-3,978,688,000	0.00	0.00	Hist	06/30/2023
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