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
JACOBS SOLUTIONS INC.	J	COM	635,757	635,757	68,973,000	68,973,000	0.65	0.50	Hist	09/30/2022
Booz Allen Hamilton Holding Corp	BAH	Common	691,409	691,409	63,852,000	63,852,000	0.60	0.52	Hist	09/30/2022
ON SEMICONDUCTOR CORP	ON	Common	732,550	732,550	45,660,000	45,660,000	0.43	0.17	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	473,999	473,999	45,338,000	45,338,000	0.43	0.00	Hist	09/30/2022
Howmet Aerospace Inc.	HWM	Common Stock	1,349,698	1,349,698	41,746,000	41,746,000	0.39	0.32	Hist	09/30/2022
AMDOCS LTD	DOX	Common	375,000	375,000	29,794,000	29,794,000	0.28	0.31	Hist	09/30/2022
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	115,000	115,000	26,618,000	26,618,000	0.25	0.21	Hist	09/30/2022
EPAM Systems, Inc.	EPAM	Com	69,346	69,346	25,116,000	25,116,000	0.24	0.12	Hist	09/30/2022
HEALTHEQUITY, INC.	HQY	Common	160,000	160,000	10,747,000	10,747,000	0.10	0.19	Hist	09/30/2022
Sunnova Energy International Inc.	NOVA	Common	370,000	370,000	8,170,000	8,170,000	0.08	0.32	Hist	09/30/2022
FIRST SOLAR, INC.	FSLR	Common	55,000	55,000	7,275,000	7,275,000	0.07	0.05	Hist	09/30/2022
Wingstop Inc.	WING	COM	55,000	55,000	6,898,000	6,898,000	0.07	0.18	Hist	09/30/2022
DR REDDYS LABORATORIES LTD	RDY	ADR	99,120	99,120	5,188,000	5,188,000	0.05		Hist	09/30/2022
CHART INDUSTRIES INC	GTLS	Common	28,107	28,107	5,182,000	5,182,000	0.05	0.08	Hist	09/30/2022
GILEAD SCIENCES, INC.	GILD	Common	63,326	63,326	3,907,000	3,907,000	0.04	0.01	Hist	09/30/2022
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	125,000	125,000	3,546,000	3,546,000	0.03	0.33	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	21,616	21,616	2,078,000	2,078,000	0.02	0.00	Hist	09/30/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	20,500	20,500	1,772,000	1,772,000	0.02	0.00	Hist	09/30/2022
Evergy, Inc.	EVRG	Common	29,600	29,600	1,758,000	1,758,000	0.02	0.01	Hist	09/30/2022
Avangrid, Inc.	AGR	COM	41,100	41,100	1,714,000	1,714,000	0.02	0.01	Hist	09/30/2022
FIDELITY FREEDOM 2020	FTEC	ETF	16,830	16,830	1,530,000	1,530,000	0.01		Hist	09/30/2022
BOSTON SCIENTIFIC CORP	BSX/PA	Common	15,000	15,000	1,518,000	1,518,000	0.01	0.00	Hist	09/30/2022
AMERICAN ELECTRIC POWER CO INC	AEPPZ	UNIT 99/99/9999	25,000	25,000	1,238,000	1,238,000	0.01		Hist	09/30/2022
EnerSys	ENS	Common	18,200	18,200	1,059,000	1,059,000	0.01	0.04	Hist	09/30/2022
NEUROCRINE BIOSCIENCES INC	NBIX	Common	670,000	670,000	940,000	940,000	0.01	0.70	Hist	09/30/2022
UGI CORP /PA/	UGI	Common	27,500	27,500	889,000	889,000	0.01	0.01	Hist	09/30/2022
Fidelity MSCI Financials Index ETF	FNCL	ETF	19,586	19,586	844,000	844,000	0.01		Hist	09/30/2022
WELLS FARGO & COMPANY/MN	WFC	Common	20,327	20,327	818,000	818,000	0.01	0.00	Hist	09/30/2022
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	13,601	13,601	784,000	784,000	0.01		Hist	09/30/2022
HP INC	HPQ	COM	30,370	30,370	757,000	757,000	0.01	0.00	Hist	09/30/2022
Restaurant Brands International Inc.	QSR	COM	13,040	13,040	694,000	694,000	0.01	0.00	Hist	09/30/2022
APA Corp	APA	Common	20,133	20,133	688,000	688,000	0.01	0.01	Hist	09/30/2022
FIDELITY COVINGTON TRUST	FCOM	Common	20,612	20,612	645,000	645,000	0.01		Hist	09/30/2022
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	31,242	31,242	620,000	620,000	0.01		Hist	09/30/2022
IMPERIAL OIL LTD	IMO	Common	11,792	11,792	511,000	511,000	0.00	0.00	Hist	09/30/2022
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