Agf Management Ltd
CIK Number: 0001003518
Main Sectors:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 3.45M | +0.26% | 656.96M | 129.67 | 3.47% | Share |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 5.93M | -12.36% | 643.14M | 51.18 | 3.40% | Share |
| 3 | BSX | Boston Scientif... | 103.67 | +0.61% | 4.75M | -1.04% | 478.91M | 52.36 | 2.53% | Share |
| 4 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 3.04M | +264.22% | 469.82M | 147.36 | 2.48% | Share |
| 5 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 863.49K | +2.96% | 427.66M | 321.45 | 2.26% | Share |
| 6 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 504.51K | -15.52% | 416.68M | 551.6 | 2.20% | Share |
| 7 | META | Meta Platforms,... | 751.38 | -2.08% | 701.91K | +29.03% | 404.56M | 579.93 | 2.14% | Share |
| 8 | EXE | Expand Energy C... | 92.97 | -0.06% | 3.63M | +83.54% | 404.51M | 104.71 | 2.14% | Share |
| 9 | RY | Royal Bank of C... | 136.29 | -0.08% | 2.58M | +15.75% | 329.18M | 98.49 | 1.74% | Share |
| 10 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.83M | +4.33% | 306.87M | 157.21 | 1.62% | Share |
| 11 | CRH | CRH plc | 112.42 | +0.80% | 3.05M | +195.02% | 268.49M | 89.36 | 1.42% | Share |
| 12 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 682.39K | -4.08% | 256.16M | 296.89 | 1.35% | Share |
| 13 | TD | The Toronto-Dom... | 73.33 | -0.79% | 3.68M | -26.35% | 255.77M | 63.1 | 1.35% | Share |
| 14 | XLK | Technology Sele... | 261.46 | -1.81% | 1.17M | -54.26% | 241.34M | 178.94 | 1.27% | Share |
| 15 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 5.74M | +286.04% | 239.05M | 40.49 | 1.26% | Share |
| 16 | RJF | Raymond James F... | 164.22 | -0.09% | 1.62M | -31.85% | 225.25M | 110.05 | 1.19% | Share |
| 17 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 2.45M | +80.25% | 225.07M | 91.68 | 1.19% | Share |
| 18 | ARES | Ares Management... | 180.41 | -4.68% | 1.53M | +100.00% | 224.04M | 146.61 | 1.18% | Share |
| 19 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 1.64M | -1.63% | 213.16M | 41.84 | 1.13% | Share |
| 20 | ICE | Intercontinenta... | 178.04 | +0.06% | 1.19M | -44.48% | 205.87M | 132.79 | 1.09% | Share |
| 21 | CNQ | Canadian Natura... | 29.32 | -1.53% | 5.71M | -19.87% | 183.82M | 30 | 0.97% | Share |
| 22 | TJX | The TJX Compani... | 134.40 | +1.00% | 1.49M | -2.76% | 182.05M | 98.53 | 0.96% | Share |
| 23 | PRI | Primerica, Inc. | 267.18 | +1.83% | 635.22K | -0.96% | 180.74M | 165.97 | 0.95% | Share |
| 24 | VTI | Vanguard Total ... | 314.55 | -0.64% | 641.13K | +0.10% | 176.04M | 193.69 | 0.93% | Share |
| 25 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 492.92K | +41.01K% | 173.79M | 352.55 | 0.92% | Share |
| 26 | LNG | Cheniere Energy... | 230.38 | +0.19% | 729.25K | +56.34% | 168.75M | 179.79 | 0.89% | Share |
| 27 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 210.31K | -1.57% | 167.43M | 589.9 | 0.88% | Share |
| 28 | CCJ | Cameco Corporat... | 73.78 | -3.96% | 4.04M | +18.99% | 166.21M | 46.15 | 0.88% | Share |
| 29 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 767.43K | -23.98% | 160.79M | 160.8 | 0.85% | Share |
| 30 | SPOT | Spotify Technol... | 719.54 | -1.17% | 286.47K | -19.59% | 157.57M | 222.65 | 0.83% | Share |
| 31 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 313.97K | -18.6% | 151.99M | 342.31 | 0.80% | Share |
| 32 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 262.58K | -34.63% | 150.01M | 536.4 | 0.79% | Share |
| 33 | V | Visa Inc. | 342.48 | -0.08% | 423.35K | -16.93% | 148.37M | 237.43 | 0.78% | Share |
| 34 | AAPL | Apple Inc. | 230.59 | -0.13% | 660.1K | +4.40% | 146.63M | 193.04 | 0.77% | Share |
| 35 | AXON | Axon Enterprise... | 758.63 | -4.17% | 277.47K | -2.01% | 145.93M | 301.25 | 0.77% | Share |
| 36 | ENB | Enbridge Inc. | 47.19 | +1.10% | 2.91M | -26.15% | 145.42M | 37.79 | 0.77% | Share |
| 37 | LPLA | LPL Financial H... | 351.16 | -1.08% | 437.44K | +0.55% | 143.11M | 224 | 0.76% | Share |
| 38 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 583.23K | -3.52% | 143.07M | 143.02 | 0.76% | Share |
| 39 | XLF | Financial Selec... | 52.59 | +0.16% | 2.79M | -11.5% | 139.15M | 37.23 | 0.73% | Share |
| 40 | SU | Suncor Energy I... | 38.38 | -0.51% | 2.88M | -19.03% | 137.93M | 33.49 | 0.73% | Share |
| 41 | AEM | Agnico Eagle Mi... | 130.22 | -2.46% | 1.25M | -10.4% | 135.5M | 66.7 | 0.72% | Share |
| 42 | LIN | Linde plc | 479.77 | +0.26% | 290.07K | -7.74% | 135.07M | 386.71 | 0.71% | Share |
| 43 | ETN | Eaton Corporati... | 348.58 | -1.39% | 494.79K | +35.72% | 134.5M | 253.53 | 0.71% | Share |
| 44 | SE | Sea Limited | 179.22 | +1.10% | 982.85K | +171.31% | 128.25M | 121.5 | 0.68% | Share |
| 45 | WM | Waste Managemen... | 228.40 | +1.87% | 542.26K | -3.05% | 125.54M | 160.87 | 0.66% | Share |
| 46 | UBER | Uber Technologi... | 95.36 | +1.47% | 1.7M | +100.00% | 123.98M | 72.86 | 0.65% | Share |
| 47 | SLF | Sun Life Financ... | 58.39 | +0.03% | 1.84M | +0.05% | 122.95M | 49.3 | 0.65% | Share |
| 48 | ADI | Analog Devices,... | 230.47 | -0.47% | 601.18K | +20.31% | 121.24M | 193.43 | 0.64% | Share |
| 49 | BN | Brookfield Corp... | 64.49 | -0.8% | 2.27M | +20.14% | 119.53M | 35.02 | 0.63% | Share |
| 50 | CP | Canadian Pacifi... | 74.85 | +1.77% | 1.7M | +22.96% | 119.25M | 77.38 | 0.63% | Share |
| 51 | HD | The Home Depot,... | 406.12 | +2.89% | 316.68K | +17.67% | 116.06M | 333.64 | 0.61% | Share |
| 52 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 59.17K | +11.13% | 115.43M | 1390.69 | 0.61% | Share |
| 53 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 503.51K | -1.56% | 114.57M | 128.73 | 0.60% | Share |
| 54 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 1.66M | -1.76% | 112.96M | 67.65 | 0.60% | Share |
| 55 | MSI | Motorola Soluti... | 460.74 | -0.1% | 244.32K | +35.26% | 106.96M | 333.18 | 0.56% | Share |
| 56 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 207.32K | +8.84% | 106.54M | 410.59 | 0.56% | Share |
| 57 | PM | Philip Morris I... | 168.68 | +1.25% | 640.74K | -3.7% | 101.7M | 103.5 | 0.54% | Share |
| 58 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 870.19K | +8.85K% | 100.6M | 114.99 | 0.53% | Share |
| 59 | FTEC | Fidelity MSCI I... | 204.78 | -1.95% | 607.96K | +2.81% | 98.05M | 159.25 | 0.52% | Share |
| 60 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 196.73K | +47.33% | 97.89M | 536.9 | 0.52% | Share |
| 61 | PWR | Quanta Services... | 378.87 | -1.16% | 382.6K | -49% | 97.25M | 166.7 | 0.51% | Share |
| 62 | SHOP | Shopify Inc. | 139.18 | -2.75% | 1M | -36.95% | 95.94M | 60.32 | 0.51% | Share |
| 63 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 575.93K | +0.36% | 95.51M | 166.77 | 0.50% | Share |
| 64 | IBKR | Interactive Bro... | 62.37 | -2% | 558.38K | +1.56% | 92.46M | 110.15 | 0.49% | Share |
| 65 | CB | Chubb Limited | 273.98 | +0.39% | 301.54K | -2.92% | 91.06M | 223.98 | 0.48% | Share |
| 66 | MFC | Manulife Financ... | 30.41 | -0.73% | 2.43M | +63.73% | 90.6M | 25.73 | 0.48% | Share |
| 67 | ACM | Aecom | 120.90 | +0.52% | 964.76K | +10.65% | 89.46M | 87.06 | 0.47% | Share |
| 68 | LRCX | Lam Research Co... | 100.32 | +1.46% | 1.22M | -30.48% | 88.78M | 72.23 | 0.47% | Share |
| 69 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 2.52M | +100.00% | 83.62M | 33.21 | 0.44% | Share |
| 70 | NOC | Northrop Grumma... | 586.23 | +0.24% | 163.28K | -1.59% | 83.6M | 545.61 | 0.44% | Share |
| 71 | BIP | Brookfield Infr... | 30.05 | +0.64% | 2.72M | +18.57% | 80.98M | 30 | 0.43% | Share |
| 72 | XLY | Consumer Discre... | 229.69 | -0.12% | 406.69K | -12.9% | 80.31M | 168.1 | 0.42% | Share |
| 73 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 718.79K | -2.94% | 79.92M | 80.05 | 0.42% | Share |
| 74 | VEA | Vanguard Develo... | 58.74 | -0.12% | 1.55M | +0.45% | 78.84M | 42.2 | 0.42% | Share |
| 75 | CNI | Canadian Nation... | 94.30 | +1.16% | 646.98K | -29.78% | 78.23M | 116.92 | 0.41% | Share |
| 76 | WMB | The Williams Co... | 56.52 | +0.01% | 1.31M | -0.06% | 78.03M | 32.9 | 0.41% | Share |
| 77 | BAM | Brookfield Asse... | 60.02 | -1.98% | 1.6M | +60.49% | 77.74M | 41.45 | 0.41% | Share |
| 78 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 1.51M | +68.92% | 75.62M | 56.05 | 0.40% | Share |
| 79 | HON | Honeywell Inter... | 216.69 | +0.14% | 356.81K | -1.96% | 75.56M | 214.11 | 0.40% | Share |
| 80 | COST | Costco Wholesal... | 980.75 | +0.14% | 78.28K | +104.87% | 74.03M | 724.24 | 0.39% | Share |
| 81 | BMO | Bank of Montrea... | 113.14 | +0.06% | 634.8K | -35.27% | 71.07M | 88.05 | 0.38% | Share |
| 82 | XLV | Health Care Sel... | 136.74 | +0.62% | 485.89K | -48.28% | 70.95M | 141.47 | 0.37% | Share |
| 83 | VV | Vanguard Large ... | 295.00 | -0.67% | 269.49K | -1.91% | 69.27M | 174.44 | 0.37% | Share |
| 84 | IBN | ICICI Bank Limi... | 32.91 | -0.53% | 2.19M | +31.72% | 69M | 29.7 | 0.36% | Share |
| 85 | XLC | Communication S... | 110.13 | -0.6% | 706.42K | -2.71% | 68.13M | 51.71 | 0.36% | Share |
| 86 | BAC | Bank of America... | 48.08 | +0.32% | 1.63M | +67.27% | 67.92M | 39.88 | 0.36% | Share |
| 87 | APH | Amphenol Corpor... | 109.92 | -1.03% | 1.02M | +175.22% | 67.18M | 59 | 0.35% | Share |
| 88 | NTR | Nutrien Ltd. | 56.74 | +0.08% | 1.01M | -2.62% | 66.12M | 63.9 | 0.35% | Share |
| 89 | AER | AerCap Holdings... | 115.09 | +0.49% | 646.73K | -41.22% | 66.08M | 83.67 | 0.35% | Share |
| 90 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 1.06M | +24.06% | 65.45M | 38.14 | 0.35% | Share |
| 91 | ACN | Accenture plc | 255.78 | +2.67% | 202.47K | +7.42% | 63.18M | 310.5 | 0.33% | Share |
| 92 | INTU | Intuit Inc. | 700.75 | -2.29% | 101.45K | -59.35% | 62.29M | 552.72 | 0.33% | Share |
| 93 | WCN | Waste Connectio... | 186.13 | +0.71% | 304.82K | -29.65% | 59.41M | 141.23 | 0.31% | Share |
| 94 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 219.75K | +3.82K% | 58.97M | 268.79 | 0.31% | Share |
| 95 | FNCL | Fidelity MSCI F... | 74.69 | +0.01% | 828.93K | +10.38% | 57.63M | 62.08 | 0.30% | Share |
| 96 | VGT | Vanguard Inform... | 688.34 | -1.96% | 103.97K | -9.43% | 56.39M | 328.67 | 0.30% | Share |
| 97 | CCL | Carnival Corpor... | 29.56 | -1.37% | 2.87M | +14.6K% | 56.07M | 19.57 | 0.30% | Share |
| 98 | TRI | Thomson Reuters... | 175.11 | +1.25% | 321.17K | -30.52% | 55.99M | 143.83 | 0.30% | Share |
| 99 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 313.18K | +85.55% | 55.98M | 162.88 | 0.30% | Share |
| 100 | BIRK | Birkenstock Hol... | 50.16 | -0.68% | 1.18M | +79.91% | 54.09M | 51.86 | 0.29% | Share |
| 101 | RCI | Rogers Communic... | 35.18 | +0.03% | 1.41M | -49.43% | 53.92M | 44.18 | 0.28% | Share |
| 102 | XLE | Energy Select S... | 85.08 | +0.04% | 564.46K | -4.18% | 52.75M | 87.36 | 0.28% | Share |
| 103 | XLI | Industrial Sele... | 151.31 | +0.19% | 401.53K | -5.08% | 52.63M | 112.25 | 0.28% | Share |
| 104 | XLP | Consumer Staple... | 82.70 | +0.97% | 636.61K | -12.9% | 51.99M | 73 | 0.27% | Share |
| 105 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 148.45K | -5.75% | 51.84M | 247.06 | 0.27% | Share |
| 106 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 595.14K | +13.96K% | 51.8M | 86.9 | 0.27% | Share |
| 107 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 93.35K | -9.09% | 49.72M | 353.69 | 0.26% | Share |
| 108 | JCI | Johnson Control... | 104.52 | -1.13% | 595.69K | +83.21% | 47.72M | 71.93 | 0.25% | Share |
| 109 | IQLT | iShares MSCI In... | 43.14 | +0.02% | 1.2M | +2.56% | 47.6M | 39.06 | 0.25% | Share |
| 110 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 152.92K | -42.46% | 47.49M | 214.24 | 0.25% | Share |
| 111 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 90.21K | -70.29% | 47.25M | 509.86 | 0.25% | Share |
| 112 | CM | Canadian Imperi... | 73.11 | -0.94% | 765.33K | +980.90% | 43.37M | 55.43 | 0.23% | Share |
| 113 | OEF | iShares S&P 100... | 317.20 | -0.96% | 156.27K | -4.84% | 42.32M | 170.57 | 0.22% | Share |
| 114 | PBA | Pembina Pipelin... | 36.93 | +0.74% | 1.04M | -3.98% | 41.61M | 37.33 | 0.22% | Share |
| 115 | MCD | McDonald's Corp... | 310.75 | +0.66% | 129.48K | -14.78% | 40.45M | 264.42 | 0.21% | Share |
| 116 | FHLC | Fidelity MSCI H... | 65.21 | +0.42% | 588.43K | -1.46% | 40.2M | 69.34 | 0.21% | Share |
| 117 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 638.52K | -3.11% | 39.4M | 50.23 | 0.21% | Share |
| 118 | MS | Morgan Stanley | 144.00 | -0.54% | 327.98K | +55.91% | 38.27M | 97.8 | 0.20% | Share |
| 119 | FLIN | Franklin FTSE I... | 38.55 | +0.42% | 1.03M | +0.71% | 37.96M | 28.86 | 0.20% | Share |
| 120 | TKR | The Timken Comp... | 76.91 | +0.29% | 505.04K | -3.17% | 36.3M | 70.78 | 0.19% | Share |
| 121 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 301.34K | -8.65% | 35.84M | 109.27 | 0.19% | Share |
| 122 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 579.72K | -4.5% | 35.36M | 70.37 | 0.19% | Share |
| 123 | BEP | Brookfield Rene... | 24.91 | +0.16% | 1.56M | -2.08% | 34.94M | 22.87 | 0.18% | Share |
| 124 | DIS | The Walt Disney... | 116.22 | -0.28% | 350.89K | -2.82% | 34.63M | 91.32 | 0.18% | Share |
| 125 | FCOM | Fidelity MSCI C... | 66.83 | -1.02% | 571.59K | +2.22% | 32.16M | 49.57 | 0.17% | Share |
| 126 | VHT | Vanguard Health... | 253.20 | +0.46% | 120.29K | -5.98% | 31.84M | 248.63 | 0.17% | Share |
| 127 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 122.83K | +1.38% | 31.77M | 207.08 | 0.17% | Share |
| 128 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 206.04K | +9.97% | 31.45M | 76.47 | 0.17% | Share |
| 129 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 88.43K | +4.96% | 30.56M | 274.91 | 0.16% | Share |
| 130 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 218.29K | -6.59% | 30.52M | 99 | 0.16% | Share |
| 131 | AMT | American Tower ... | 206.61 | +1.71% | 135.35K | +20.13% | 29.45M | 204.83 | 0.16% | Share |
| 132 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 35.83K | +15.78% | 29.22M | 851.17 | 0.15% | Share |
| 133 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 185.61K | +0.62% | 29M | 150.62 | 0.15% | Share |
| 134 | PFE | Pfizer Inc. | 25.31 | +0.96% | 1.11M | -5.5% | 28.16M | 32.36 | 0.15% | Share |
| 135 | MCO | Moody's Corpora... | 511.57 | +0.46% | 58.45K | -4.96% | 27.22M | 285.56 | 0.14% | Share |
| 136 | VIG | Vanguard Divide... | 209.56 | +0.01% | 134.69K | -4.65% | 26.13M | 151.85 | 0.14% | Share |
| 137 | NNN | National Retail... | 41.63 | +2.35% | 535.75K | -3.24% | 22.85M | 45.41 | 0.12% | Share |
| 138 | FDIS | Fidelity MSCI C... | 99.11 | -0.21% | 270.08K | -35.84% | 22.82M | 83.64 | 0.12% | Share |
| 139 | WMT | Walmart Inc. | 101.31 | +0.61% | 259.88K | +535.92% | 22.81M | 83.28 | 0.12% | Share |
| 140 | FI | Fiserv, Inc. | 138.97 | +1.39% | 101.05K | -3.44% | 22.32M | 122.05 | 0.12% | Share |
| 141 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 129.54K | -0.8% | 22.14M | 164.84 | 0.12% | Share |
| 142 | FENY | Fidelity MSCI E... | 23.45 | -0.19% | 840.7K | +2.68% | 21.48M | 24.04 | 0.11% | Share |
| 143 | FSTA | Fidelity MSCI C... | 52.18 | +0.91% | 418.72K | -2.76% | 21.41M | 49.83 | 0.11% | Share |
| 144 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 341.74K | -8.3% | 20.73M | 50.14 | 0.11% | Share |
| 145 | ECL | Ecolab Inc. | 283.42 | +1.19% | 80.86K | -9.36% | 20.5M | 168.74 | 0.11% | Share |
| 146 | MET | MetLife, Inc. | 78.69 | +1.22% | 246.33K | -8.67% | 19.78M | 72.45 | 0.10% | Share |
| 147 | XLRE | The Real Estate... | 41.66 | +1.76% | 464.36K | -2.61% | 19.43M | 37.9 | 0.10% | Share |
| 148 | FIDU | Fidelity MSCI I... | 80.03 | +0.10% | 283.66K | +107.38% | 19.42M | 68.14 | 0.10% | Share |
| 149 | AGCO | AGCO Corporatio... | 113.55 | +0.32% | 202.83K | -1.33% | 18.78M | 114.22 | 0.10% | Share |
| 150 | TFII | TFI Internation... | 93.69 | +2.90% | 241.42K | -12.99% | 18.69M | 138.1 | 0.10% | Share |