AGF INVESTMENTS INC. [Rocket]

Holdings

AGF INVESTMENTS INC.

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	2,656,139	377,407	300,144,000	58,120,000	2.84	0.03	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	568,486	-79,136	287,108,000	-45,530,000	2.72	0.06	Hist	09/30/2022
Cheniere Energy, Inc.	LNG	Common	1,720,460	-500,231	285,442,000	-9,977,000	2.70	0.69	Hist	09/30/2022
Marathon Petroleum Corp	MPC	Common	2,810,344	-410,970	279,151,000	14,327,000	2.64	0.56	Hist	09/30/2022
ROYAL BANK OF CANADA	RY	Common	2,375,517	387,197	213,880,000	21,350,000	2.02		Hist	09/30/2022
T-Mobile US, Inc.	TMUS	COM	1,558,202	1,532,289	209,064,000	205,578,000	1.98	0.12	Hist	09/30/2022
RAYMOND JAMES FINANCIAL INC	RJF	Common	2,043,165	236,160	201,906,000	40,342,000	1.91	0.95	Hist	09/30/2022
AES CORP	AES	Common	8,758,369	646,354	197,939,000	27,506,000	1.87	1.31	Hist	09/30/2022
Nutrien Ltd.	NTR	Common	2,326,962	385,830	194,045,000	39,407,000	1.84		Hist	09/30/2022
TORONTO DOMINION BANK	TD	Common	2,918,813	386,518	179,015,000	12,956,000	1.69		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	746,202	-61	173,790,000	-17,873,000	1.64	0.01	Hist	09/30/2022
ALBEMARLE CORP	ALB	Common	636,215	-10,732	168,241,000	33,042,000	1.59	0.54	Hist	09/30/2022
ENBRIDGE INC	ENB	COM	4,458,995	700,881	165,340,000	6,627,000	1.56	0.22	Hist	09/30/2022
Palo Alto Networks Inc	PANW	COM	887,705	599,885	145,397,000	3,231,000	1.38	0.89	Hist	09/30/2022
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	3,079,844	991,908	143,363,000	31,164,000	1.36		Hist	09/30/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	615,951	-220,617	141,472,000	-53,499,000	1.34	0.33	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	1,182,209	-436,781	140,423,000	-65,383,000	1.33		Hist	09/30/2022
AbbVie Inc.	ABBV	COM	1,025,539	230,540	137,638,000	15,876,000	1.30	0.06	Hist	09/30/2022
BROOKFIELD Corp /ON/	BAM	Common	3,123,684	-680,983	127,787,000	-41,460,000	1.21		Hist	09/30/2022
WASTE MANAGEMENT INC	WM	Common	787,822	-30,856	126,217,000	976,000	1.19	0.19	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	771,890	244,242	126,096,000	32,433,000	1.19	0.03	Hist	09/30/2022
BANK OF MONTREAL /CAN/	BMO	Common	1,415,864	-120,110	124,095,000	-23,608,000	1.17		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	1,013,217	349,214	122,711,000	37,559,000	1.16		Hist	09/30/2022
W.W. GRAINGER, INC.	GWW	Common	236,888	28,263	115,883,000	21,078,000	1.10	0.47	Hist	09/30/2022
AMERIPRISE FINANCIAL INC	AMP	Common	451,427	756	113,737,000	6,622,000	1.08	0.42	Hist	09/30/2022
Hilton Worldwide Holdings Inc.	HLT	Common	942,775	-3,584	113,718,000	8,256,000	1.08	0.34	Hist	09/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	240,098	-240	112,923,000	-2,096,000	1.07	0.16	Hist	09/30/2022
Corteva, Inc.	CTVA	Common Stock	1,914,192	-12,058	109,396,000	5,109,000	1.03	0.27	Hist	09/30/2022
AECOM	ACM	Common	1,576,000	0	107,751,000	4,964,000	1.02	1.13	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	997,002	156,040	104,187,000	9,486,000	0.99	0.03	Hist	09/30/2022
TELUS CORP	TULCF	Common	5,193,984	-309,518	103,139,000	-19,441,000	0.98		Hist	09/30/2022
VISA INC.	V	CL A	568,888	21,016	101,063,000	-6,808,000	0.96	0.03	Hist	09/30/2022
Sony Group Corp	SNE	ADR NEW	1,574,994	-67	100,878,000	-27,915,000	0.95		Hist	09/30/2022
LPL Financial Holdings Inc.	LPLA	Common	415,000	0	90,669,000	14,110,000	0.86	0.52	Hist	09/30/2022
Ulta Beauty, Inc.	ULTA	Common	222,801	-142,938	89,386,000	-51,599,000	0.85	0.43	Hist	09/30/2022
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