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
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
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
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
TORONTO DOMINION BANK	TD	Common	3,735,190	902,434	231,512,701,000	48,094,888,000	1.68		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
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
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
Cheniere Energy, Inc.	LNG	Common	1,372,545	-429,236	209,120,956,000	-61,074,123,000	1.52		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	XLK	COM	1,151,592	-390,554	200,215,785,000	8,311,137,000	1.45		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	3,297,881	658,343	194,712,003,000	1,986,034,000	1.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	553,689	-191,299	188,553,252,000	9,889,974,000	1.37	0.01	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
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
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
ON SEMICONDUCTOR CORP	ON	Common	1,671,151	293,480	158,057,462,000	72,132,122,000	1.15		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	197,170	-64,306	155,486,290,000	10,040,265,000	1.13		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
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	2,726,191	-137,164	153,271,716,000	-5,735,420,000	1.11	0.25	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
VANGUARD INDEX FUNDS	VTI	Common	642,576	-88,665	141,553,067,000	1,763,971,000	1.03		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
Corteva, Inc.	CTVA	Common Stock	2,334,353	107,113	133,758,427,000	2,841,260,000	0.97	0.33	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	381,799	14,598	126,818,356,000	12,482,981,000	0.92	0.36	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
Primerica, Inc.	PRI	Common	572,321	122,208	113,182,201,000	49,347,175,000	0.82	1.58	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
SCHLUMBERGER LIMITED/NV	SLB	Common	2,269,086	152,469	111,457,504,000	-1,696,841,000	0.81	0.16	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	642,153	-125,532	111,362,174,000	-9,072,249,000	0.81	0.16	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
VISA INC.	V	CL A	456,134	68,028	108,322,702,000	27,689,692,000	0.79		Hist	06/30/2023
<< Prev Next >>