HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Palo Alto Networks Inc. |
$270,561 | ||
| PANW | 1,034,984 | +395,657 | $264,449 |
| CCB | 2,375,000 | +1,750,000 | $6,112 |
 Intuitive Surgical Inc. |
789,876 | +532,330 | $270,090 |
| ISRG | 789,876 | +532,330 | $270,090 |
| Quanta Services Inc. |
1,321,363 | +461,964 | $259,582 |
| PWR | 1,321,363 | +461,964 | $259,582 |
| Las Vegas Sands Corp. |
4,084,465 | +1,030,819 | $236,899 |
| LVS | 4,084,465 | +1,030,819 | $236,899 |
| T Mobile US Inc. |
1,675,325 | -324 | $232,703 |
| TMUS | 1,675,325 | -324 | $232,703 |
| Toronto Dominion Bank |
3,735,190 | -320,434 | $231,513 |
| TD | 3,735,190 | -320,434 | $231,513 |
| Royal Bank of Canada |
2,241,704 | +287,518 | $214,094 |
| RY | 2,241,704 | +287,518 | $214,094 |
| Boston Scientific Corp. |
3,950,028 | +1,626,426 | $213,657 |
| BSX | 3,950,028 | +1,651,426 | $213,657 |
| Raymond James Financial Inc. |
2,050,230 | +16,314 | $212,752 |
| RJF | 2,050,230 | +16,314 | $212,752 |
| Cheniere Energy Inc. |
1,372,545 | -563,757 | $209,121 |
| LNG | 1,372,545 | -563,757 | $209,121 |
| Select Sector Spdr Sbi Int Tech (XLK) |
1,188,517 | -53,834 | $206,638 |
| XLK | 1,188,517 | -53,834 | $206,638 |
| Sony Group Corp. ADR |
2,224,558 | +276,089 | $200,299 |
| SONY | 2,224,558 | +276,089 | $200,299 |
| Nutrien Ltd. |
3,297,881 | +630,204 | $194,712 |
| NTR | 3,297,881 | +630,204 | $194,712 |
| Microsoft Corp. |
553,689 | -159,613 | $188,553 |
| MSFT | 553,689 | -159,613 | $188,553 |
| Eli Lilly and Co. |
393,949 | +331,001 | $184,754 |
| LLY | 393,949 | +331,001 | $184,754 |
| The AES Corp. |
8,552,523 | -873 | $177,294 |
| AES | 8,552,523 | -873 | $177,294 |
| AbbVie Inc. |
1,249,714 | +306,011 | $168,374 |
| ABBV | 1,249,714 | +306,011 | $168,374 |
| ON Semiconductor Corp. |
1,671,151 | -1,471,921 | $158,057 |
| ON | 1,671,151 | +178,079 | $158,057 |
| WW Grainger Inc. |
197,170 | -71,809 | $155,486 |
| GWW | 197,170 | -71,809 | $155,486 |
| Enbridge Inc. |
4,143,397 | +116,582 | $154,005 |
| ENB | 4,143,397 | +116,582 | $154,005 |
| Canadian Natural Resources Ltd. |
2,726,191 | -93,565 | $153,272 |
| CNQ | 2,726,191 | -93,565 | $153,272 |
| Marathon Petroleum Corp. |
1,255,331 | -1,823,502 | $146,372 |
| MPC | 1,255,331 | -1,823,502 | $146,372 |
| Vanguard Index Tr Stock Marke (VTI) |
642,576 | -75,672 | $141,553 |
| VTI | 642,576 | -75,672 | $141,553 |
| Howmet Aerospace Inc. |
2,791,963 | +513,356 | $138,370 |
| HWM | 2,791,963 | +513,356 | $138,370 |
| Corteva Inc. |
2,334,353 | +11,254 | $133,758 |
| CTVA | 2,334,353 | +11,254 | $133,758 |
| Ameriprise Financial Inc. |
381,799 | -189 | $126,818 |
| AMP | 381,799 | -189 | $126,818 |
| HubSpot Inc. |
$121,931 | ||
| HUBS | 224,487 | +223,115 | $119,447 |
| CCB | 1,300,000 | +625,000 | $2,484 |
| Brookfield Corp. |
3,535,809 | -384,023 | $119,039 |
| BN | 3,535,809 | -384,023 | $119,039 |
| Lamb Weston Holdings Inc. |
1,008,611 | +204,594 | $115,940 |
| LW | 1,008,611 | +204,594 | $115,940 |
| Linde PLC |
298,260 | +25,205 | $113,661 |
| LIN | 298,260 | +25,205 | $113,661 |
| Primerica Inc. |
572,321 | -1,310 | $113,182 |
| PRI | 572,321 | -1,310 | $113,182 |
| Canadian Pacific Kansas City Ltd. |
1,399,820 | -237,514 | $113,063 |
| CP | 1,399,820 | -237,514 | $113,063 |
| Schlumberger Ltd. |
2,269,086 | +76,517 | $111,458 |
| SLB | 2,269,086 | +76,517 | $111,458 |
| Waste Management Inc. |
642,153 | -9,464 | $111,362 |
| WM | 642,153 | -9,464 | $111,362 |
| Waste Connections Inc. |
767,209 | +72,325 | $109,648 |
| WCN | 767,209 | +72,325 | $109,648 |
| Visa Inc. |
456,134 | -27,943 | $108,323 |
| V | 456,134 | -27,943 | $108,323 |
| Johnson & Johnson |
651,208 | -258,353 | $107,788 |
| JNJ | 651,208 | -258,353 | $107,788 |
| The Progressive Corp. |
811,210 | +128,898 | $107,380 |
| PGR | 811,210 | +128,898 | $107,380 |
| Parker Hannifin Corp. |
271,771 | +721 | $106,002 |
| PH | 271,771 | +721 | $106,002 |
| Health Care Select Sector SPDR ETF (XLV) |
798,447 | -232,274 | $105,978 |
| XLV | 798,447 | -232,274 | $105,978 |
| Canadian National Railway Co. |
873,654 | +284,045 | $105,795 |
| CNI | 873,654 | +284,045 | $105,795 |
| Thermo Fisher Scientific Inc. |
200,216 | +64,950 | $104,463 |
| TMO | 200,216 | +64,950 | $104,463 |
| UnitedHealth Group Inc. |
215,468 | +1,009 | $103,563 |
| UNH | 215,468 | +1,009 | $103,563 |
| Lam Research Corp. |
160,222 | -14,717 | $103,000 |
| LRCX | 160,222 | -14,717 | $103,000 |
| Honeywell International Inc. |
489,347 | +12,137 | $101,540 |
| HON | 489,347 | +12,137 | $101,540 |
| Northrop Grumman Corp. |
222,280 | -5,425 | $101,315 |
| NOC | 222,280 | -5,425 | $101,315 |
| TELUS Corp. |
5,105,127 | +775,070 | $99,347 |
| TU | 5,105,127 | +775,070 | $99,347 |
| Financial Select Sector SPDR ETF (XLF) |
2,925,233 | +381,744 | $98,610 |
| XLF | 2,925,233 | +381,744 | $98,610 |
| Mondelez International Inc. |
1,318,075 | -23,707 | $96,140 |
| MDLZ | 1,318,075 | -23,707 | $96,140 |
| Roku Inc. |
1,462,634 | -2,896 | $93,550 |
| ROKU | 1,462,634 | -2,896 | $93,550 |
See Full List: All Stocks Held By AGF Management Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AGF Management Ltd.
|
Size ($ in 1000's)
At 06/30/2023: $13,785,604 At 03/31/2023: $14,582,031 Combined Holding Report Includes:
AGF Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AGF Management Ltd. 13F filings. Link to 13F filings: SEC filings |
