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
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
Enphase Energy, Inc.	ENPH	Common	231,971	212,327	64,365,000	60,530,000	0.61	0.17	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	2,656,139	377,407	300,144,000	58,120,000	2.84	0.03	Hist	09/30/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	1,600,656	1,508,316	57,464,000	54,162,000	0.54	0.11	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
Nutrien Ltd.	NTR	Common	2,326,962	385,830	194,045,000	39,407,000	1.84		Hist	09/30/2022
IRON MOUNTAIN INC	IRM	COM	902,471	867,139	39,682,000	37,962,000	0.38		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
JOHNSON & JOHNSON	JNJ	Common	771,890	244,242	126,096,000	32,433,000	1.19	0.03	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
AES CORP	AES	Common	8,758,369	646,354	197,939,000	27,506,000	1.87	1.31	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
W.W. GRAINGER, INC.	GWW	Common	236,888	28,263	115,883,000	21,078,000	1.10	0.47	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
ROGERS COMMUNICATIONS INC	RCI	Cl B	1,978,820	716,932	76,225,000	15,758,000	0.72		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	1,026,911	200,000	73,958,000	14,826,000	0.70		Hist	09/30/2022
FRANCO NEVADA Corp	FNV	COM	221,990	121,050	26,516,000	13,238,000	0.25		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
COCA COLA CO	KO	Common	757,001	288,254	42,407,000	12,918,000	0.40	0.02	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
HOME DEPOT, INC.	HD	Common	193,962	30,104	53,522,000	8,581,000	0.51	0.02	Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	803,803	9,613	57,769,000	7,592,000	0.55	0.04	Hist	09/30/2022
COLGATE PALMOLIVE CO	CL	Common	208,191	119,663	14,625,000	7,530,000	0.14	0.02	Hist	09/30/2022
MORGAN STANLEY	MS	Common	126,661	89,318	10,007,000	7,167,000	0.09	0.01	Hist	09/30/2022
WOLFSPEED, INC.	WOLF	COM	90,571	50,000	9,361,000	6,787,000	0.09	0.07	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
AMERIPRISE FINANCIAL INC	AMP	Common	451,427	756	113,737,000	6,622,000	1.08	0.42	Hist	09/30/2022
SUN LIFE FINANCIAL INC	SLF	Common	1,856,763	385,995	73,835,000	6,444,000	0.70		Hist	09/30/2022
PLUG POWER INC	PLUG	COMMON STOCK	332,521	282,438	6,986,000	6,156,000	0.07	0.06	Hist	09/30/2022
CGI INC	GIB	Stock	102,363	76,965	7,706,000	5,683,000	0.07	0.04	Hist	09/30/2022
New Fortress Energy Inc.	NFE	Common	240,000	115,000	10,490,000	5,544,000	0.10	0.12	Hist	09/30/2022
QUANTA SERVICES, INC.	PWR	Common	659,268	32,616	83,984,000	5,439,000	0.79	0.46	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	99,012	28,315	22,846,000	5,392,000	0.22	0.01	Hist	09/30/2022
DANAHER CORP /DE/	DHR	Common	161,698	17,774	41,765,000	5,277,000	0.40	0.02	Hist	09/30/2022
DESCARTES SYSTEMS GROUP INC	DSGX	Common	194,557	61,661	12,354,000	4,095,000	0.12		Hist	09/30/2022
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