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
NVIDIA CORP	NVDA	Common	102,496	-874,633	12,442,000	-135,681,000	0.12	0.00	Hist	09/30/2022
APPLIED MATERIALS INC /DE	AMAT	Common	66,252	-1,298,375	5,428,000	-118,726,000	0.05	0.01	Hist	09/30/2022
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	140,000	-1,412,656	8,589,000	-93,452,000	0.08	0.15	Hist	09/30/2022
BANK OF NOVA SCOTIA	BNS	Common	369,570	-1,234,274	17,578,000	-77,342,000	0.17		Hist	09/30/2022
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	192,643	-669,053	19,775,000	-70,056,000	0.19		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
UNION PACIFIC CORP	UNP	Common	19,266	-255,148	3,753,000	-54,774,000	0.04	0.00	Hist	09/30/2022
FREEPORT-MCMORAN INC	FCX	Common	216,535	-1,829,210	5,918,000	-53,940,000	0.06	0.02	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
Ulta Beauty, Inc.	ULTA	Common	222,801	-142,938	89,386,000	-51,599,000	0.85	0.43	Hist	09/30/2022
SPDR SERIES TRUST	BIL	Common	695,261	-550,306	63,686,000	-50,271,000	0.60		Hist	09/30/2022
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	999,591	-624,054	66,726,000	-46,684,000	0.63	0.11	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
QUALCOMM INC/DE	QCOM	Common	621,812	-265,998	70,252,000	-43,157,000	0.66	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
SUNCOR ENERGY INC	SU	COM	881,386	-848,830	24,821,000	-35,882,000	0.23		Hist	09/30/2022
Murphy USA Inc.	MUSA	COM	148,000	-175,000	40,687,000	-34,530,000	0.38	0.63	Hist	09/30/2022
Walmart Inc.	WMT	Common	211,705	-287,599	27,458,000	-33,247,000	0.26	0.01	Hist	09/30/2022
Waste Connections, Inc.	WCN	COM	418,299	-303,180	56,521,000	-32,935,000	0.53	0.16	Hist	09/30/2022
Infosys Ltd	INFY	SPONSORED ADR	706,157	-1,650,000	11,983,000	-31,629,000	0.11		Hist	09/30/2022
Planet Fitness, Inc.	PLNT	CL A	105,000	-400,000	6,054,000	-28,291,000	0.06	0.12	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
LAM RESEARCH CORP	LRCX	Common	200,684	-35,541	73,450,000	-27,217,000	0.69	0.15	Hist	09/30/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	292,826	-226,108	31,624,000	-26,748,000	0.30		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
Brookfield Infrastructure Partners L.P.	BIP	Common	1,419,458	-481,211	50,917,000	-21,702,000	0.48		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
WILLIAMS SONOMA INC	WSM	Common	60,000	-175,000	7,071,000	-19,002,000	0.07	0.09	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
MAGNA INTERNATIONAL INC	MGA	CL A	94,706	-292,403	4,493,000	-16,763,000	0.04		Hist	09/30/2022
CENOVUS ENERGY INC.	CVE	Common	1,113,161	-574,015	17,100,000	-15,000,000	0.16		Hist	09/30/2022
Accenture plc	ACN	COM	169,403	-41,593	43,587,000	-14,996,000	0.41	0.03	Hist	09/30/2022
ROCKWELL AUTOMATION, INC	ROK	Common	166,132	-83,871	35,737,000	-14,091,000	0.34	0.14	Hist	09/30/2022
Philip Morris International Inc.	PM	Common	679,010	-27,046	56,365,000	-13,351,000	0.53	0.04	Hist	09/30/2022
SHOPIFY INC.	SHOP	Common	57,590	-415,610	1,550,000	-13,234,000	0.01		Hist	09/30/2022
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