AGF INVESTMENTS INC.

PrivateCIK: 1157765
Location

TORONTO, A6

443
Positions
$10.57M
Total AUM (reported)
313.11M
Total Shares

Allocation by class

TOTAL AUM$10.57M443 positions
COM$9.17M86.7%
ETF$794.4K7.5%
REIT$218.7K2.1%
ADR$165.6K1.6%
CCB$157.9K1.5%
LTD PART$59.1K0.6%
CPFD$9.7K0.1%

Portfolio Concentration

Top 38.3%4–1014.0%11–2519.6%Rest58.2%TOP 1022.2%0%100%
Top 3$872.7K8.3%
4–10$1.48M14.0%
11–25$2.07M19.6%
Rest$6.15M58.2%

Top 3 weight

8.3%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 365.07M

Sole

Full voting authority

355.28M

shares

% of voting shares97.3%
Shared

Joint voting authority

9.79M

shares

% of voting shares2.7%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole432
Shared0
Other11
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings443
Rows:

Amazon.com Inc.

SOLE
COM
Shares2.66M
TypeSH
Market value$300.1K
2.84%
Sole
2.66M
Shared
0.00
None
0.00

UnitedHealth Group Inc.

SOLE
COM
Shares568.49K
TypeSH
Market value$287.1K
2.72%
Sole
568.49K
Shared
0.00
None
0.00

Cheniere Energy Inc.

SOLE
COM
Shares1.72M
TypeSH
Market value$285.4K
2.70%
Sole
1.72M
Shared
0.00
None
0.00

Marathon Petroleum Corp.

SOLE
COM
Shares2.81M
TypeSH
Market value$279.2K
2.64%
Sole
2.81M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares2.38M
TypeSH
Market value$213.9K
2.02%
Sole
2.38M
Shared
0.00
None
0.00

T-Mobile US Inc.

SOLE
COM
Shares1.56M
TypeSH
Market value$209.1K
1.98%
Sole
1.56M
Shared
0.00
None
0.00

Raymond James Financial Inc.

SOLE
COM
Shares2.04M
TypeSH
Market value$201.9K
1.91%
Sole
2.04M
Shared
0.00
None
0.00

The AES Corp.

SOLE
COM
Shares8.76M
TypeSH
Market value$197.9K
1.87%
Sole
8.76M
Shared
0.00
None
0.00

Nutrien Ltd.

SOLE
COM
Shares2.33M
TypeSH
Market value$194.0K
1.84%
Sole
2.33M
Shared
0.00
None
0.00

Toronto-Dominion Bank

SOLE
COM
Shares2.92M
TypeSH
Market value$179.0K
1.69%
Sole
2.92M
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares746.20K
TypeSH
Market value$173.8K
1.64%
Sole
746.20K
Shared
0.00
None
0.00

Albemarle Corp.

SOLE
COM
Shares636.22K
TypeSH
Market value$168.2K
1.59%
Sole
636.22K
Shared
0.00
None
0.00

Enbridge Inc.

SOLE
COM
Shares4.46M
TypeSH
Market value$165.3K
1.56%
Sole
4.46M
Shared
0.00
None
0.00

Palo Alto Networks Inc.

SOLE
COM
Shares887.71K
TypeSH
Market value$145.4K
1.38%
Sole
887.71K
Shared
0.00
None
0.00

Canadian Natural Resources Ltd.

SOLE
COM
Shares3.08M
TypeSH
Market value$143.4K
1.36%
Sole
3.08M
Shared
0.00
None
0.00

Constellation Brands Inc.

SOLE
COM
Shares615.95K
TypeSH
Market value$141.5K
1.34%
Sole
615.95K
Shared
0.00
None
0.00

SPDR S&P Technology Select Sector ETF

OTR
ETF
Shares1.18M
TypeSH
Market value$140.4K
1.33%
Sole
0.00
Shared
1.18M
None
0.00

AbbVie Inc.

SOLE
COM
Shares1.03M
TypeSH
Market value$137.6K
1.30%
Sole
1.03M
Shared
0.00
None
0.00

Brookfield Asset Management Inc.

SOLE
COM
Shares3.12M
TypeSH
Market value$127.8K
1.21%
Sole
3.12M
Shared
0.00
None
0.00

Waste Management Inc.

SOLE
COM
Shares787.82K
TypeSH
Market value$126.2K
1.19%
Sole
787.82K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares771.89K
TypeSH
Market value$126.1K
1.19%
Sole
771.89K
Shared
0.00
None
0.00

Bank of Montreal

SOLE
COM
Shares1.42M
TypeSH
Market value$124.1K
1.17%
Sole
1.42M
Shared
0.00
None
0.00

Health Care Select Sector SPDR ETF

OTR
ETF
Shares1.01M
TypeSH
Market value$122.7K
1.16%
Sole
0.00
Shared
1.01M
None
0.00

WW Grainger Inc.

SOLE
COM
Shares236.89K
TypeSH
Market value$115.9K
1.10%
Sole
236.89K
Shared
0.00
None
0.00

Ameriprise Financial Inc.

SOLE
COM
Shares451.43K
TypeSH
Market value$113.7K
1.08%
Sole
451.43K
Shared
0.00
None
0.00
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