AGF INVESTMENTS INC. Holdings

AGF INVESTMENTS INC. is an investment fund managing more than 10.57B US dollars. The largest holdings include Amazon.com, UnitedHealth Group Incorporated and Cheniere Energy. In Q3 2022 the fund bought assets of total value of 1.29B US dollars and sold assets of total value of 1.98B US dollars.

$10.57B

portfolio value

-3.44%

quarter

-58.65%

1 year

-39.11%

3 years

-23.10%

5 years

AGF INVESTMENTS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1108140000	719130000
Q2 2016	1530974000	877931000
Q3 2016	658877000	734048000
Q4 2016	916736000	1115696000
Q1 2017	847025000	365377000
Q2 2017	564909000	954735000
Q3 2017	925564000	537028000
Q4 2017	1847342000	808292000
Q1 2018	964341000	1958138000
Q2 2018	1854092000	1316528000
Q3 2018	791625000	602757000
Q4 2018	290386000	1666583000
Q1 2019	895815000	327626000
Q2 2019	572903000	1198109000
Q3 2019	398612000	664423000
Q4 2019	1024228000	676862000
Q1 2020	1477421000	1505235000
Q2 2020	1350344000	193895000
Q3 2020	1297920000	890601000
Q4 2020	2377637000	714467000
Q1 2021	2135180000	1254407000
Q2 2021	1902107000	1149661000
Q3 2021	1131321000	1445600000
Q4 2021	1720098000	947905000
Q1 2022	1856958000	2370543000
Q2 2022	113137000	2023905000
Q3 2022	1294729000	1977092000

AGF INVESTMENTS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 2.84% Portfolio value: 300.14M Avg. open price: $1,680.27 Current price: $91.02 P/L: -94.58% Bought +16.56% shares Q3 2022	share	2.84%	300.14M	$1,680.27	$91.02	-94.58%	Bought +16.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.72% Portfolio value: 287.10M Avg. open price: $215.87 Current price: $535.04 P/L: +147.86% Sold -12.22% shares Q3 2022	share	2.72%	287.10M	$215.87	$535.04	+147.86%	Sold -12.22% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.70% Portfolio value: 285.44M Avg. open price: $73.33 Current price: $172.34 P/L: +135.01% Sold -22.53% shares Q3 2022	share	2.70%	285.44M	$73.33	$172.34	+135.01%	Sold -22.53% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 2.64% Portfolio value: 279.15M Avg. open price: $42.28 Current price: $112.45 P/L: +165.97% Sold -12.76% shares Q3 2022	share	2.64%	279.15M	$42.28	$112.45	+165.97%	Sold -12.76% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 2.02% Portfolio value: 213.88M Avg. open price: $70.18 Current price: $98.26 P/L: +40.01% Bought +19.47% shares Q3 2022	share	2.02%	213.88M	$70.18	$98.26	+40.01%	Bought +19.47% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.98% Portfolio value: 209.06M Avg. open price: $105.05 Current price: $150.62 P/L: +43.37% Bought +5913.21% shares Q3 2022	share	1.98%	209.06M	$105.05	$150.62	+43.37%	Bought +5913.21% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.91% Portfolio value: 201.90M Avg. open price: $59.67 Current price: $116.17 P/L: +94.70% Bought +13.07% shares Q3 2022	share	1.91%	201.90M	$59.67	$116.17	+94.70%	Bought +13.07% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.87% Portfolio value: 197.93M Avg. open price: $23.22 Current price: $28.37 P/L: +22.20% Bought +7.97% shares Q3 2022	share	1.87%	197.93M	$23.22	$28.37	+22.20%	Bought +7.97% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.84% Portfolio value: 194.04M Avg. open price: $52.73 Current price: $78.6 P/L: +49.07% Bought +19.88% shares Q3 2022	share	1.84%	194.04M	$52.73	$78.6	+49.07%	Bought +19.88% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.69% Portfolio value: 179.01M Avg. open price: $54.53 Current price: $67.16 P/L: +23.16% Bought +15.26% shares Q3 2022	share	1.69%	179.01M	$54.53	$67.16	+23.16%	Bought +15.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 173.79M Avg. open price: $140.81 Current price: $250.2 P/L: +77.68% Sold -0.01% shares Q3 2022	share	1.64%	173.79M	$140.81	$250.2	+77.68%	Sold -0.01% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.59% Portfolio value: 168.24M Avg. open price: $116.49 Current price: $265.21 P/L: +127.67% Sold -1.66% shares Q3 2022	share	1.59%	168.24M	$116.49	$265.21	+127.67%	Sold -1.66% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.56% Portfolio value: 165.34M Avg. open price: $32.47 Current price: $39.92 P/L: +22.94% Bought +18.65% shares Q3 2022	share	1.56%	165.34M	$32.47	$39.92	+22.94%	Bought +18.65% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.38% Portfolio value: 145.39M Avg. open price: $434.72 Current price: $169.99 P/L: -60.90% Bought +208.42% shares Q3 2022	share	1.38%	145.39M	$434.72	$169.99	-60.90%	Bought +208.42% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.36% Portfolio value: 143.36M Avg. open price: $25.38 Current price: $57.13 P/L: +125.06% Bought +44.47% shares Q3 2022	share	1.36%	143.36M	$25.38	$57.13	+125.06%	Bought +44.47% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.34% Portfolio value: 141.47M Avg. open price: $192.05 Current price: $254.86 P/L: +32.70% Sold -26.37% shares Q3 2022	share	1.34%	141.47M	$192.05	$254.86	+32.70%	Sold -26.37% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.33% Portfolio value: 140.42M Avg. open price: $76.16 Current price: $133.11 P/L: +74.77% Sold -26.98% shares Q3 2022	share	1.33%	140.42M	$76.16	$133.11	+74.77%	Sold -26.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.30% Portfolio value: 137.63M Avg. open price: $90.9 Current price: $163.96 P/L: +80.37% Bought +29.00% shares Q3 2022	share	1.30%	137.63M	$90.9	$163.96	+80.37%	Bought +29.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.21% Portfolio value: 127.78M Avg. open price: $36.42 Current price: $44.15 P/L: +21.23% Sold -17.90% shares Q3 2022	share	1.21%	127.78M	$36.42	$44.15	+21.23%	Sold -17.90% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.19% Portfolio value: 126.21M Avg. open price: $63.77 Current price: $167.79 P/L: +163.12% Sold -3.77% shares Q3 2022	share	1.19%	126.21M	$63.77	$167.79	+163.12%	Sold -3.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.19% Portfolio value: 126.09M Avg. open price: $142.58 Current price: $178.78 P/L: +25.39% Bought +46.29% shares Q3 2022	share	1.19%	126.09M	$142.58	$178.78	+25.39%	Bought +46.29% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.17% Portfolio value: 124.09M Avg. open price: $71.71 Current price: $97.84 P/L: +36.43% Sold -7.82% shares Q3 2022	share	1.17%	124.09M	$71.71	$97.84	+36.43%	Sold -7.82% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.16% Portfolio value: 122.71M Avg. open price: $92.69 Current price: $138.43 P/L: +49.35% Bought +52.59% shares Q3 2022	share	1.16%	122.71M	$92.69	$138.43	+49.35%	Bought +52.59% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.10% Portfolio value: 115.88M Avg. open price: $433.35 Current price: $586.45 P/L: +35.33% Bought +13.55% shares Q3 2022	share	1.10%	115.88M	$433.35	$586.45	+35.33%	Bought +13.55% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.08% Portfolio value: 113.73M Avg. open price: $206.95 Current price: $321.11 P/L: +55.16% Bought +0.17% shares Q3 2022	share	1.08%	113.73M	$206.95	$321.11	+55.16%	Bought +0.17% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.08% Portfolio value: 113.71M Avg. open price: $87.85 Current price: $139.14 P/L: +58.39% Sold -0.38% shares Q3 2022	share	1.08%	113.71M	$87.85	$139.14	+58.39%	Sold -0.38% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.07% Portfolio value: 112.92M Avg. open price: $242.27 Current price: $541.43 P/L: +123.49% Sold -0.10% shares Q3 2022	share	1.07%	112.92M	$242.27	$541.43	+123.49%	Sold -0.10% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.03% Portfolio value: 109.39M Avg. open price: $35.07 Current price: $64.36 P/L: +83.51% Sold -0.63% shares Q3 2022	share	1.03%	109.39M	$35.07	$64.36	+83.51%	Sold -0.63% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 1.02% Portfolio value: 107.75M Avg. open price: $63.19 Current price: $84.71 P/L: +34.05% Bought +17.19% shares Q1 2022	share	1.02%	107.75M	$63.19	$84.71	+34.05%	Bought +17.19% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.99% Portfolio value: 104.18M Avg. open price: $92.61 Current price: $131.37 P/L: +41.85% Bought +18.55% shares Q3 2022	share	0.99%	104.18M	$92.61	$131.37	+41.85%	Bought +18.55% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.98% Portfolio value: 103.13M Avg. open price: $20.04 Current price: $21.35 P/L: +6.53% Sold -5.62% shares Q3 2022	share	0.98%	103.13M	$20.04	$21.35	+6.53%	Sold -5.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.96% Portfolio value: 101.06M Avg. open price: $166.84 Current price: $213.68 P/L: +28.07% Bought +3.84% shares Q3 2022	share	0.96%	101.06M	$166.84	$213.68	+28.07%	Bought +3.84% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.95% Portfolio value: 100.87M Avg. open price: $86.45 Current price: $81.61 P/L: -5.60% Sold -0.00% shares Q3 2022	share	0.95%	100.87M	$86.45	$81.61	-5.60%	Sold -0.00% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.86% Portfolio value: 90.66M Avg. open price: $141.34 Current price: $223.42 P/L: +58.07% Bought +3.75% shares Q2 2022	share	0.86%	90.66M	$141.34	$223.42	+58.07%	Bought +3.75% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.85% Portfolio value: 89.38M Avg. open price: $243.32 Current price: $472.52 P/L: +94.20% Sold -39.08% shares Q3 2022	share	0.85%	89.38M	$243.32	$472.52	+94.20%	Sold -39.08% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.79% Portfolio value: 83.98M Avg. open price: $130.76 Current price: $150.82 P/L: +15.35% Bought +5.20% shares Q3 2022	share	0.79%	83.98M	$130.76	$150.82	+15.35%	Bought +5.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.77% Portfolio value: 81.11M Avg. open price: $120.53 Current price: $215.6 P/L: +78.88% Sold -1.10% shares Q3 2022	share	0.77%	81.11M	$120.53	$215.6	+78.88%	Sold -1.10% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.75% Portfolio value: 79.71M Avg. open price: $57.67 Current price: $44.04 P/L: -23.63% Bought +0.38% shares Q3 2022	share	0.75%	79.71M	$57.67	$44.04	-23.63%	Bought +0.38% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.73% Portfolio value: 76.71M Avg. open price: $38.97 Current price: $67.43 P/L: +73.01% Sold -3.21% shares Q3 2022	share	0.73%	76.71M	$38.97	$67.43	+73.01%	Sold -3.21% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.72% Portfolio value: 76.22M Avg. open price: $47.52 Current price: $46.46 P/L: -2.23% Bought +56.81% shares Q3 2022	share	0.72%	76.22M	$47.52	$46.46	-2.23%	Bought +56.81% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 75.73M Avg. open price: $26.05 Current price: $35.04 P/L: +34.52% Sold -9.56% shares Q2 2022	share	0.72%	75.73M	$26.05	$35.04	+34.52%	Sold -9.56% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 73.95M Avg. open price: $57.75 Current price: $87.63 P/L: +51.75% Bought +24.19% shares Q3 2022	share	0.70%	73.95M	$57.75	$87.63	+51.75%	Bought +24.19% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.70% Portfolio value: 73.83M Avg. open price: $36.85 Current price: $46.7 P/L: +26.73% Bought +26.24% shares Q3 2022	share	0.70%	73.83M	$36.85	$46.7	+26.73%	Bought +26.24% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.69% Portfolio value: 73.45M Avg. open price: $464.43 Current price: $452.6 P/L: -2.55% Sold -15.05% shares Q3 2022	share	0.69%	73.45M	$464.43	$452.6	-2.55%	Sold -15.05% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.67% Portfolio value: 70.97M Avg. open price: $38.62 Current price: $42.47 P/L: +9.97% Bought +4.33% shares Q3 2022	share	0.67%	70.97M	$38.62	$42.47	+9.97%	Bought +4.33% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.66% Portfolio value: 70.25M Avg. open price: $126.42 Current price: $123.3 P/L: -2.47% Sold -29.96% shares Q3 2022	share	0.66%	70.25M	$126.42	$123.3	-2.47%	Sold -29.96% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.65% Portfolio value: 68.97M Avg. open price: $85.84 Current price: $121.88 P/L: +41.98% N/A Q3 2022	share	0.65%	68.97M	$85.84	$121.88	+41.98%	N/A Q3 2022
Granite REIT Portfolio share: 0.65% Portfolio value: 68.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.02% shares Q3 2022	share	0.65%	68.80M	N/A	N/A	N/A	Bought +34.02% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 67.92M Avg. open price: $56.56 Current price: $51.12 P/L: -9.62% Sold -15.24% shares Q2 2022	share	0.64%	67.92M	$56.56	$51.12	-9.62%	Sold -15.24% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.63% Portfolio value: 66.83M Avg. open price: $137.11 Current price: $253.59 P/L: +84.96% Bought +8.67% shares Q3 2022	share	0.63%	66.83M	$137.11	$253.59	+84.96%	Bought +8.67% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.63% Portfolio value: 66.72M Avg. open price: $45.88 Current price: $80.19 P/L: +74.80% Sold -38.44% shares Q3 2022	share	0.63%	66.72M	$45.88	$80.19	+74.80%	Sold -38.44% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.61% Portfolio value: 64.36M Avg. open price: $191.02 Current price: $335.82 P/L: +75.81% Bought +1080.87% shares Q3 2022	share	0.61%	64.36M	$191.02	$335.82	+75.81%	Bought +1080.87% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.61% Portfolio value: 63.99M Avg. open price: $116.46 Current price: $215.43 P/L: +84.99% Sold -3.76% shares Q3 2022	share	0.61%	63.99M	$116.46	$215.43	+84.99%	Sold -3.76% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.60% Portfolio value: 63.85M Avg. open price: $63.82 Current price: $107.51 P/L: +68.46% N/A Q3 2022	share	0.60%	63.85M	$63.82	$107.51	+68.46%	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.60% Portfolio value: 63.68M Avg. open price: $88.45 Current price: $91.45 P/L: +3.39% Sold -44.18% shares Q3 2022	share	0.60%	63.68M	$88.45	$91.45	+3.39%	Sold -44.18% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.57% Portfolio value: 60.58M Avg. open price: $290.63 Current price: $557.21 P/L: +91.73% Sold -2.04% shares Q3 2022	share	0.57%	60.58M	$290.63	$557.21	+91.73%	Sold -2.04% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.57% Portfolio value: 59.91M Avg. open price: $20.04 Current price: $34.17 P/L: +70.48% Sold -3.55% shares Q3 2022	share	0.57%	59.91M	$20.04	$34.17	+70.48%	Sold -3.55% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.57% Portfolio value: 59.85M Avg. open price: $45.66 Current price: $79.46 P/L: +74.03% Sold -3.32% shares Q3 2022	share	0.57%	59.85M	$45.66	$79.46	+74.03%	Sold -3.32% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.56% Portfolio value: 59.26M Avg. open price: $175.01 Current price: $56.42 P/L: -67.76% Bought +33.53% shares Q3 2022	share	0.56%	59.26M	$175.01	$56.42	-67.76%	Bought +33.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.55% Portfolio value: 57.76M Avg. open price: $38.17 Current price: $81.24 P/L: +112.83% Bought +1.21% shares Q3 2022	share	0.55%	57.76M	$38.17	$81.24	+112.83%	Bought +1.21% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.54% Portfolio value: 57.46M Avg. open price: $37.12 Current price: $51.38 P/L: +38.40% Bought +1633.44% shares Q3 2022	share	0.54%	57.46M	$37.12	$51.38	+38.40%	Bought +1633.44% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.54% Portfolio value: 57.06M Avg. open price: $274.99 Current price: $292.87 P/L: +6.50% Bought +0.29% shares Q3 2022	share	0.54%	57.06M	$274.99	$292.87	+6.50%	Bought +0.29% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.53% Portfolio value: 56.52M Avg. open price: $100.47 Current price: $143.05 P/L: +42.38% Sold -42.02% shares Q3 2022	share	0.53%	56.52M	$100.47	$143.05	+42.38%	Sold -42.02% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.53% Portfolio value: 56.36M Avg. open price: $74.11 Current price: $103.48 P/L: +39.63% Sold -3.83% shares Q3 2022	share	0.53%	56.36M	$74.11	$103.48	+39.63%	Sold -3.83% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.51% Portfolio value: 53.88M Avg. open price: $113.52 Current price: $140.81 P/L: +24.04% Bought +0.04% shares Q3 2022	share	0.51%	53.88M	$113.52	$140.81	+24.04%	Bought +0.04% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 53.58M Avg. open price: $57.93 Current price: $82.1 P/L: +41.71% Bought +12.16% shares Q2 2022	share	0.51%	53.58M	$57.93	$82.1	+41.71%	Bought +12.16% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 53.52M Avg. open price: $249.03 Current price: $320.08 P/L: +28.53% Bought +18.37% shares Q3 2022	share	0.51%	53.52M	$249.03	$320.08	+28.53%	Bought +18.37% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 53.07M Avg. open price: $78.35 Current price: $100.62 P/L: +28.42% Bought +353.84% shares Q2 2022	share	0.50%	53.07M	$78.35	$100.62	+28.42%	Bought +353.84% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.48% Portfolio value: 50.91M Avg. open price: $48.07 Current price: $34.93 P/L: -27.33% Sold -25.32% shares Q3 2022	share	0.48%	50.91M	$48.07	$34.93	-27.33%	Sold -25.32% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.48% Portfolio value: 50.84M Avg. open price: $242.21 Current price: $268.23 P/L: +10.74% Sold -18.16% shares Q3 2022	share	0.48%	50.84M	$242.21	$268.23	+10.74%	Sold -18.16% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.46% Portfolio value: 49.03M Avg. open price: $47.7 Current price: $71.05 P/L: +48.97% Sold -3.82% shares Q3 2022	share	0.46%	49.03M	$47.7	$71.05	+48.97%	Sold -3.82% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.46% Portfolio value: 48.78M Avg. open price: $142.5 Current price: $167.9 P/L: +17.82% Bought +13.37% shares Q3 2022	share	0.46%	48.78M	$142.5	$167.9	+17.82%	Bought +13.37% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.46% Portfolio value: 48.57M Avg. open price: $143.58 Current price: $530.64 P/L: +269.58% Sold -2.68% shares Q3 2022	share	0.46%	48.57M	$143.58	$530.64	+269.58%	Sold -2.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.46% Portfolio value: 48.16M Avg. open price: $55.51 Current price: $146.61 P/L: +164.13% Bought +0.45% shares Q3 2022	share	0.46%	48.16M	$55.51	$146.61	+164.13%	Bought +0.45% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.45% Portfolio value: 47.64M Avg. open price: $402.52 Current price: $395.14 P/L: -1.83% Bought +3.91% shares Q3 2022	share	0.45%	47.64M	$402.52	$395.14	-1.83%	Bought +3.91% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.44% Portfolio value: 46.77M Avg. open price: $158.17 Current price: $160.36 P/L: +1.38% Sold -2.40% shares Q3 2022	share	0.44%	46.77M	$158.17	$160.36	+1.38%	Sold -2.40% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.43% Portfolio value: 45.66M Avg. open price: $25.09 Current price: $71.57 P/L: +185.24% N/A Q3 2022	share	0.43%	45.66M	$25.09	$71.57	+185.24%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 45.33M Avg. open price: $977.28 Current price: $99.48 P/L: -89.82% N/A Q3 2022	share	0.43%	45.33M	$977.28	$99.48	-89.82%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.43% Portfolio value: 44.99M Avg. open price: $69.14 Current price: $102.01 P/L: +47.55% Sold -1.65% shares Q3 2022	share	0.43%	44.99M	$69.14	$102.01	+47.55%	Sold -1.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 43.58M Avg. open price: $288.18 Current price: $292.93 P/L: +1.65% Sold -19.71% shares Q3 2022	share	0.41%	43.58M	$288.18	$292.93	+1.65%	Sold -19.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 42.40M Avg. open price: $55.72 Current price: $63.47 P/L: +13.90% Bought +61.49% shares Q3 2022	share	0.40%	42.40M	$55.72	$63.47	+13.90%	Bought +61.49% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.40% Portfolio value: 41.76M Avg. open price: $105.36 Current price: $267.97 P/L: +154.35% Bought +12.35% shares Q3 2022	share	0.40%	41.76M	$105.36	$267.97	+154.35%	Bought +12.35% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.39% Portfolio value: 41.74M Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	0.39%	41.74M	N/A	$38.54	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.39% Portfolio value: 41.47M Avg. open price: $42.75 Current price: $37.15 P/L: -13.10% Sold -0.29% shares Q3 2022	share	0.39%	41.47M	$42.75	$37.15	-13.10%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 40.72M Avg. open price: $54.78 Current price: $80.7 P/L: +47.32% Sold -3.19% shares Q3 2022	share	0.39%	40.72M	$54.78	$80.7	+47.32%	Sold -3.19% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.38% Portfolio value: 40.68M Avg. open price: $139.68 Current price: $285.77 P/L: +104.59% Sold -54.18% shares Q3 2022	share	0.38%	40.68M	$139.68	$285.77	+104.59%	Sold -54.18% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.38% Portfolio value: 39.68M Avg. open price: $48.3 Current price: $54.99 P/L: +13.85% Bought +2454.26% shares Q3 2022	share	0.38%	39.68M	$48.3	$54.99	+13.85%	Bought +2454.26% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.34% Portfolio value: 35.73M Avg. open price: $317.52 Current price: $262.67 P/L: -17.27% Sold -33.55% shares Q3 2022	share	0.34%	35.73M	$317.52	$262.67	-17.27%	Sold -33.55% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 34.26M Avg. open price: $99.58 Current price: $141.74 P/L: +42.34% Sold -15.58% shares Q2 2022	share	0.32%	34.26M	$99.58	$141.74	+42.34%	Sold -15.58% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 33.8M Avg. open price: $64.3 Current price: $85.15 P/L: +32.42% Sold -21.11% shares Q3 2022	share	0.32%	33.8M	$64.3	$85.15	+32.42%	Sold -21.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 32.00M Avg. open price: $207.56 Current price: $488.66 P/L: +135.43% Bought +6.94% shares Q3 2022	share	0.30%	32.00M	$207.56	$488.66	+135.43%	Bought +6.94% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.30% Portfolio value: 31.62M Avg. open price: $88.86 Current price: $126.7 P/L: +42.59% Sold -43.57% shares Q3 2022	share	0.30%	31.62M	$88.86	$126.7	+42.59%	Sold -43.57% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.30% Portfolio value: 31.27M Avg. open price: $34 Current price: $33.5 P/L: -1.47% Bought 0.00% shares Q3 2022	share	0.30%	31.27M	$34	$33.5	-1.47%	Bought 0.00% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.29% Portfolio value: 30.17M Avg. open price: $53.07 Current price: $71.36 P/L: +34.48% Sold -3.52% shares Q3 2022	share	0.29%	30.17M	$53.07	$71.36	+34.48%	Sold -3.52% shares Q3 2022
iShares MSCI India ETF Portfolio share: 0.28% Portfolio value: 29.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.58% shares Q4 2021	share	0.28%	29.89M	N/A	N/A	N/A	Sold -18.58% shares Q4 2021
Software—Infrastructure Amdocs Limited Portfolio share: 0.28% Portfolio value: 29.79M Avg. open price: $75.75 Current price: $89.61 P/L: +18.30% N/A Q3 2022	share	0.28%	29.79M	$75.75	$89.61	+18.30%	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.27% Portfolio value: 28.10M Avg. open price: $27.09 Current price: $34.39 P/L: +26.93% Sold -4.13% shares Q3 2022	share	0.27%	28.10M	$27.09	$34.39	+26.93%	Sold -4.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 27.45M Avg. open price: $134.36 Current price: $151.65 P/L: +12.87% Sold -57.60% shares Q3 2022	share	0.26%	27.45M	$134.36	$151.65	+12.87%	Sold -57.60% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.25% Portfolio value: 26.61M Avg. open price: $284.73 Current price: $314.06 P/L: +10.30% N/A Q3 2022	share	0.25%	26.61M	$284.73	$314.06	+10.30%	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.25% Portfolio value: 26.51M Avg. open price: $106.49 Current price: $143.03 P/L: +34.31% Bought +119.92% shares Q3 2022	share	0.25%	26.51M	$106.49	$143.03	+34.31%	Bought +119.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 26.35M Avg. open price: $50.35 Current price: $106.85 P/L: +112.23% Sold -9.37% shares Q3 2022	share	0.25%	26.35M	$50.35	$106.85	+112.23%	Sold -9.37% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 26.02M Avg. open price: $198.61 Current price: $215.67 P/L: +8.59% Bought +25.30% shares Q3 2022	share	0.25%	26.02M	$198.61	$215.67	+8.59%	Bought +25.30% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.25% Portfolio value: 25.98M Avg. open price: $32 Current price: $45.75 P/L: +42.99% Sold -2.69% shares Q3 2022	share	0.25%	25.98M	$32	$45.75	+42.99%	Sold -2.69% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.24% Portfolio value: 25.11M Avg. open price: $78.62 Current price: $347.52 P/L: +342.02% N/A Q3 2022	share	0.24%	25.11M	$78.62	$347.52	+342.02%	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.23% Portfolio value: 24.82M Avg. open price: $23.94 Current price: $31.05 P/L: +29.71% Sold -49.06% shares Q3 2022	share	0.23%	24.82M	$23.94	$31.05	+29.71%	Sold -49.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 24.13M Avg. open price: $124.39 Current price: $177.39 P/L: +42.61% Bought +0.41% shares Q3 2022	share	0.23%	24.13M	$124.39	$177.39	+42.61%	Bought +0.41% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 24.07M Avg. open price: $50.94 Current price: $76.22 P/L: +49.62% Sold -41.46% shares Q2 2022	share	0.23%	24.07M	$50.94	$76.22	+49.62%	Sold -41.46% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 23.40M Avg. open price: $30.52 Current price: $50.73 P/L: +66.20% Bought +21.25% shares Q3 2022	share	0.22%	23.40M	$30.52	$50.73	+66.20%	Bought +21.25% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.22% Portfolio value: 22.88M Avg. open price: $114.7 Current price: $291.3 P/L: +153.96% Sold -15.54% shares Q3 2022	share	0.22%	22.88M	$114.7	$291.3	+153.96%	Sold -15.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 22.84M Avg. open price: $182.73 Current price: $271.59 P/L: +48.63% Bought +40.05% shares Q3 2022	share	0.22%	22.84M	$182.73	$271.59	+48.63%	Bought +40.05% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 22.47M Avg. open price: $178.02 Current price: $285.01 P/L: +60.10% Bought +19.88% shares Q3 2022	share	0.21%	22.47M	$178.02	$285.01	+60.10%	Bought +19.88% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.21% Portfolio value: 21.84M Avg. open price: $23.89 Current price: $32.52 P/L: +36.15% Sold -2.17% shares Q2 2022	share	0.21%	21.84M	$23.89	$32.52	+36.15%	Sold -2.17% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 21.70M Avg. open price: $73.58 Current price: $245.93 P/L: +234.22% Sold -2.68% shares Q3 2022	share	0.21%	21.70M	$73.58	$245.93	+234.22%	Sold -2.68% shares Q3 2022
Berkshire Hathaway Inc. Portfolio share: 0.20% Portfolio value: 20.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.38% shares Q2 2022	share	0.20%	20.76M	N/A	N/A	N/A	Bought +7.38% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 20.24M Avg. open price: $39.93 Current price: $75.4 P/L: +88.84% Sold -2.92% shares Q3 2022	share	0.19%	20.24M	$39.93	$75.4	+88.84%	Sold -2.92% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.19% Portfolio value: 19.77M Avg. open price: $82.93 Current price: $116.7 P/L: +40.73% Sold -77.64% shares Q3 2022	share	0.19%	19.77M	$82.93	$116.7	+40.73%	Sold -77.64% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.17% Portfolio value: 18.37M Avg. open price: $362.77 Current price: $504.49 P/L: +39.07% Sold -3.18% shares Q3 2022	share	0.17%	18.37M	$362.77	$504.49	+39.07%	Sold -3.18% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 17.68M Avg. open price: $35.16 Current price: $38.32 P/L: +8.99% Bought +171.53% shares Q2 2022	share	0.17%	17.68M	$35.16	$38.32	+8.99%	Bought +171.53% shares Q2 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.17% Portfolio value: 17.57M Avg. open price: $57.77 Current price: $49.97 P/L: -13.50% Sold -76.96% shares Q3 2022	share	0.17%	17.57M	$57.77	$49.97	-13.50%	Sold -76.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 17.50M Avg. open price: $90.86 Current price: $100.68 P/L: +10.80% Bought +19.98% shares Q3 2022	share	0.17%	17.50M	$90.86	$100.68	+10.80%	Bought +19.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 17.31M Avg. open price: $125.82 Current price: $183.12 P/L: +45.54% Bought +25.70% shares Q3 2022	share	0.16%	17.31M	$125.82	$183.12	+45.54%	Bought +25.70% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.16% Portfolio value: 17.1M Avg. open price: $14.86 Current price: $19.16 P/L: +28.94% Sold -34.02% shares Q3 2022	share	0.16%	17.1M	$14.86	$19.16	+28.94%	Sold -34.02% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.16% Portfolio value: 16.85M Avg. open price: $97.77 Current price: $90 P/L: -7.95% Sold -8.83% shares Q1 2022	share	0.16%	16.85M	$97.77	$90	-7.95%	Sold -8.83% shares Q1 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.16% Portfolio value: 16.83M Avg. open price: $32.99 Current price: $51.51 P/L: +56.16% Sold -18.85% shares Q3 2022	share	0.16%	16.83M	$32.99	$51.51	+56.16%	Sold -18.85% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.15% Portfolio value: 16.37M Avg. open price: $28.67 Current price: $49.04 P/L: +71.07% Bought +21.15% shares Q3 2022	share	0.15%	16.37M	$28.67	$49.04	+71.07%	Bought +21.15% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.15% Portfolio value: 15.62M Avg. open price: $106.36 Current price: $153.35 P/L: +44.18% Bought +3.11% shares Q1 2022	share	0.15%	15.62M	$106.36	$153.35	+44.18%	Bought +3.11% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 15.24M Avg. open price: $377.95 Current price: $350.31 P/L: -7.31% Bought +30.53% shares Q3 2022	share	0.14%	15.24M	$377.95	$350.31	-7.31%	Bought +30.53% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 15.07M Avg. open price: $57.02 Current price: $79.43 P/L: +39.30% Sold -7.79% shares Q2 2022	share	0.14%	15.07M	$57.02	$79.43	+39.30%	Sold -7.79% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.14% Portfolio value: 14.88M Avg. open price: $37.3 Current price: $79.41 P/L: +112.91% Bought +9.99% shares Q3 2022	share	0.14%	14.88M	$37.3	$79.41	+112.91%	Bought +9.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 14.88M Avg. open price: $331.59 Current price: $490.67 P/L: +47.97% Bought +35.02% shares Q2 2022	share	0.14%	14.88M	$331.59	$490.67	+47.97%	Bought +35.02% shares Q2 2022
Copper Southern Copper Corporation Portfolio share: 0.14% Portfolio value: 14.61M Avg. open price: $47.55 Current price: $60.64 P/L: +27.53% Sold -2.16% shares Q2 2022	share	0.14%	14.61M	$47.55	$60.64	+27.53%	Sold -2.16% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 14.62M Avg. open price: $79.11 Current price: $77.12 P/L: -2.51% Bought +135.17% shares Q3 2022	share	0.14%	14.62M	$79.11	$77.12	-2.51%	Bought +135.17% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.14% Portfolio value: 14.51M Avg. open price: $27.87 Current price: $47.38 P/L: +70.00% Sold -0.05% shares Q1 2022	share	0.14%	14.51M	$27.87	$47.38	+70.00%	Sold -0.05% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 13.50M Avg. open price: $50.48 Current price: $120.96 P/L: +139.64% Sold -17.20% shares Q3 2022	share	0.13%	13.50M	$50.48	$120.96	+139.64%	Sold -17.20% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.13% Portfolio value: 13.21M Avg. open price: $26.06 Current price: $18.59 P/L: -28.66% Sold -3.85% shares Q3 2022	share	0.13%	13.21M	$26.06	$18.59	-28.66%	Sold -3.85% shares Q3 2022
Medical Care Facilities COMPASS Pathways plc Portfolio share: 0.12% Portfolio value: 12.87M Avg. open price: $33.03 Current price: $10.79 P/L: -67.33% Bought +19.91% shares Q1 2022	share	0.12%	12.87M	$33.03	$10.79	-67.33%	Bought +19.91% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 12.67M Avg. open price: $25.56 Current price: $66.55 P/L: +160.41% Sold -18.06% shares Q3 2022	share	0.12%	12.67M	$25.56	$66.55	+160.41%	Sold -18.06% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.12% Portfolio value: 12.46M Avg. open price: $191.56 Current price: $329.25 P/L: +71.88% Sold -2.14% shares Q3 2022	share	0.12%	12.46M	$191.56	$329.25	+71.88%	Sold -2.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 12.44M Avg. open price: $171.17 Current price: $166.1 P/L: -2.96% Sold -89.51% shares Q3 2022	share	0.12%	12.44M	$171.17	$166.1	-2.96%	Sold -89.51% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.12% Portfolio value: 12.35M Avg. open price: $31.61 Current price: $68.35 P/L: +116.22% Bought +46.40% shares Q3 2022	share	0.12%	12.35M	$31.61	$68.35	+116.22%	Bought +46.40% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.12% Portfolio value: 12.19M Avg. open price: $164.8 Current price: $179.12 P/L: +8.69% Sold -2.18% shares Q2 2022	share	0.12%	12.19M	$164.8	$179.12	+8.69%	Sold -2.18% shares Q2 2022
Information Technology Services Infosys Limited Portfolio share: 0.11% Portfolio value: 11.98M Avg. open price: $18.95 Current price: $19.75 P/L: +4.22% Sold -70.03% shares Q3 2022	share	0.11%	11.98M	$18.95	$19.75	+4.22%	Sold -70.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 11.83M Avg. open price: $145.11 Current price: $109.62 P/L: -24.46% Sold -12.80% shares Q2 2022	share	0.11%	11.83M	$145.11	$109.62	-24.46%	Sold -12.80% shares Q2 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.11% Portfolio value: 11.62M Avg. open price: $62.73 Current price: $86.56 P/L: +37.99% Bought +1.58% shares Q1 2022	share	0.11%	11.62M	$62.73	$86.56	+37.99%	Bought +1.58% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 11.32M Avg. open price: $140.37 Current price: $153.18 P/L: +9.13% Bought +20.54% shares Q2 2022	share	0.11%	11.32M	$140.37	$153.18	+9.13%	Bought +20.54% shares Q2 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.11% Portfolio value: 11.11M Avg. open price: $78.49 Current price: $87.38 P/L: +11.33% Bought +0.67% shares Q1 2022	share	0.11%	11.11M	$78.49	$87.38	+11.33%	Bought +0.67% shares Q1 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.10% Portfolio value: 11.06M Avg. open price: $30.98 Current price: $36.09 P/L: +16.49% Bought +19.05% shares Q3 2021	share	0.10%	11.06M	$30.98	$36.09	+16.49%	Bought +19.05% shares Q3 2021
Trucking TFI International Inc. Portfolio share: 0.10% Portfolio value: 10.99M Avg. open price: $71.49 Current price: $101.95 P/L: +42.61% Sold -50.17% shares Q3 2022	share	0.10%	10.99M	$71.49	$101.95	+42.61%	Sold -50.17% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.10% Portfolio value: 10.95M Avg. open price: $51.77 Current price: $60.26 P/L: +16.39% Bought +15.90% shares Q3 2022	share	0.10%	10.95M	$51.77	$60.26	+16.39%	Bought +15.90% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.10% Portfolio value: 10.74M Avg. open price: $60.68 Current price: $67.73 P/L: +11.61% N/A Q3 2022	share	0.10%	10.74M	$60.68	$67.73	+11.61%	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.10% Portfolio value: 10.49M Avg. open price: $39.57 Current price: $47.91 P/L: +21.08% Bought +92.00% shares Q3 2022	share	0.10%	10.49M	$39.57	$47.91	+21.08%	Bought +92.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 10.47M Avg. open price: $131.92 Current price: $162.04 P/L: +22.83% N/A Q1 2022	share	0.10%	10.47M	$131.92	$162.04	+22.83%	N/A Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 10.22M Avg. open price: $179.96 Current price: $138.62 P/L: -22.97% Sold -15.71% shares Q3 2022	share	0.10%	10.22M	$179.96	$138.62	-22.97%	Sold -15.71% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.10% Portfolio value: 10.19M Avg. open price: $49.87 Current price: $59.85 P/L: +20.00% Sold -1.71% shares Q2 2022	share	0.10%	10.19M	$49.87	$59.85	+20.00%	Sold -1.71% shares Q2 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.10% Portfolio value: 10.07M Avg. open price: $47.46 Current price: $37.5 P/L: -20.99% Sold -3.83% shares Q3 2022	share	0.10%	10.07M	$47.46	$37.5	-20.99%	Sold -3.83% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 10.00M Avg. open price: $58.83 Current price: $89.81 P/L: +52.65% Bought +239.18% shares Q3 2022	share	0.09%	10.00M	$58.83	$89.81	+52.65%	Bought +239.18% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.09% Portfolio value: 9.96M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q4 2021	share	0.09%	9.96M	N/A	$26.27	N/A	N/A Q4 2021
Franklin FTSE Japan ETF Portfolio share: 0.09% Portfolio value: 9.86M Avg. open price: $24.78 Current price: $24.22 P/L: -2.25% Sold -6.92% shares Q3 2022	share	0.09%	9.86M	$24.78	$24.22	-2.25%	Sold -6.92% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 9.80M Avg. open price: $15.55 Current price: $18.56 P/L: +19.38% Bought +25.35% shares Q3 2022	share	0.09%	9.80M	$15.55	$18.56	+19.38%	Bought +25.35% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 9.79M Avg. open price: $145.6 Current price: $231.47 P/L: +58.98% Sold -1.62% shares Q3 2022	share	0.09%	9.79M	$145.6	$231.47	+58.98%	Sold -1.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 9.68M Avg. open price: $111.87 Current price: $107.09 P/L: -4.28% Sold -11.89% shares Q3 2022	share	0.09%	9.68M	$111.87	$107.09	-4.28%	Sold -11.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 9.61M Avg. open price: $115.7 Current price: $95.93 P/L: -17.08% Sold -19.83% shares Q3 2022	share	0.09%	9.61M	$115.7	$95.93	-17.08%	Sold -19.83% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.09% Portfolio value: 9.55M Avg. open price: $79.75 Current price: $112.05 P/L: +40.50% Bought +33.39% shares Q3 2022	share	0.09%	9.55M	$79.75	$112.05	+40.50%	Bought +33.39% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 9.49M Avg. open price: $29.61 Current price: $33.3 P/L: +12.48% Sold -1.63% shares Q1 2022	share	0.09%	9.49M	$29.61	$33.3	+12.48%	Sold -1.63% shares Q1 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.09% Portfolio value: 9.37M Avg. open price: $20.5 Current price: $22.47 P/L: +9.61% Bought +72.73% shares Q3 2022	share	0.09%	9.37M	$20.5	$22.47	+9.61%	Bought +72.73% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.09% Portfolio value: 9.36M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +123.24% shares Q3 2022	share	0.09%	9.36M	$63.45	$82.54	+30.09%	Bought +123.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 9.24M Avg. open price: $205.69 Current price: $155.33 P/L: -24.48% Sold -3.90% shares Q3 2022	share	0.09%	9.24M	$205.69	$155.33	-24.48%	Sold -3.90% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.09% Portfolio value: 9.18M Avg. open price: $63.85 Current price: $55.12 P/L: -13.67% Bought +47.02% shares Q3 2022	share	0.09%	9.18M	$63.85	$55.12	-13.67%	Bought +47.02% shares Q3 2022
DISH Network Corp. Portfolio share: 0.09% Portfolio value: 9.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.32% shares Q3 2022	share	0.09%	9.00M	N/A	N/A	N/A	Bought +30.32% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 8.92M Avg. open price: $206.19 Current price: $245.35 P/L: +18.99% Sold -33.40% shares Q3 2022	share	0.08%	8.92M	$206.19	$245.35	+18.99%	Sold -33.40% shares Q3 2022
Hello Group Inc. Portfolio share: 0.08% Portfolio value: 8.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.42% shares Q1 2022	share	0.08%	8.92M	N/A	N/A	N/A	Bought +49.42% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 8.86M Avg. open price: $47.16 Current price: $70.63 P/L: +49.77% Bought +13.26% shares Q2 2022	share	0.08%	8.86M	$47.16	$70.63	+49.77%	Bought +13.26% shares Q2 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.08% Portfolio value: 8.83M Avg. open price: $153.83 Current price: $127.64 P/L: -17.03% Bought +166566.67% shares Q1 2022	share	0.08%	8.83M	$153.83	$127.64	-17.03%	Bought +166566.67% shares Q1 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.08% Portfolio value: 8.58M Avg. open price: $67.83 Current price: $71.77 P/L: +5.82% Sold -90.98% shares Q3 2022	share	0.08%	8.58M	$67.83	$71.77	+5.82%	Sold -90.98% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.08% Portfolio value: 8.50M Avg. open price: $75.84 Current price: $93.18 P/L: +22.86% Sold -22.27% shares Q3 2022	share	0.08%	8.50M	$75.84	$93.18	+22.86%	Sold -22.27% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.08% Portfolio value: 8.43M Avg. open price: $21.17 Current price: $15.67 P/L: -25.98% Bought +92.59% shares Q1 2022	share	0.08%	8.43M	$21.17	$15.67	-25.98%	Bought +92.59% shares Q1 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.08% Portfolio value: 8.33M Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q1 2022	share	0.08%	8.33M	N/A	$58.91	N/A	N/A Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 8.33M Avg. open price: $50.03 Current price: $65.31 P/L: +30.54% Bought +65.11% shares Q3 2022	share	0.08%	8.33M	$50.03	$65.31	+30.54%	Bought +65.11% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.08% Portfolio value: 8.23M Avg. open price: $22.66 Current price: $29.09 P/L: +28.40% Bought +9.12% shares Q3 2022	share	0.08%	8.23M	$22.66	$29.09	+28.40%	Bought +9.12% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.08% Portfolio value: 8.17M Avg. open price: $38.22 Current price: $22.04 P/L: -42.34% N/A Q3 2022	share	0.08%	8.17M	$38.22	$22.04	-42.34%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 7.94M Avg. open price: $140.09 Current price: $156.08 P/L: +11.41% Sold -32.33% shares Q3 2022	share	0.08%	7.94M	$140.09	$156.08	+11.41%	Sold -32.33% shares Q3 2022
Pinduoduo Inc. Portfolio share: 0.07% Portfolio value: 7.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.61% shares Q3 2022	share	0.07%	7.91M	N/A	N/A	N/A	Bought +7.61% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.07% Portfolio value: 7.70M Avg. open price: $56.02 Current price: $86.84 P/L: +55.01% Bought +303.04% shares Q3 2022	share	0.07%	7.70M	$56.02	$86.84	+55.01%	Bought +303.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 7.67M Avg. open price: $106.89 Current price: $102.19 P/L: -4.40% Sold -5.41% shares Q3 2022	share	0.07%	7.67M	$106.89	$102.19	-4.40%	Sold -5.41% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 7.60M Avg. open price: $51.75 Current price: $67.48 P/L: +30.41% Sold -68.14% shares Q1 2022	share	0.07%	7.60M	$51.75	$67.48	+30.41%	Sold -68.14% shares Q1 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.07% Portfolio value: 7.44M Avg. open price: $33.91 Current price: $28.67 P/L: -15.45% Bought +35.68% shares Q3 2022	share	0.07%	7.44M	$33.91	$28.67	-15.45%	Bought +35.68% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.07% Portfolio value: 7.38M Avg. open price: $16.71 Current price: $9.53 P/L: -42.98% Sold -2.15% shares Q2 2022	share	0.07%	7.38M	$16.71	$9.53	-42.98%	Sold -2.15% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.07% Portfolio value: 7.27M Avg. open price: $55.5 Current price: $167.14 P/L: +201.13% N/A Q3 2022	share	0.07%	7.27M	$55.5	$167.14	+201.13%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 7.20M Avg. open price: $173.6 Current price: $124.63 P/L: -28.21% Sold -48.16% shares Q3 2022	share	0.07%	7.20M	$173.6	$124.63	-28.21%	Sold -48.16% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 7.11M Avg. open price: $179.95 Current price: $181.16 P/L: +0.67% Bought +33.83% shares Q2 2022	share	0.07%	7.11M	$179.95	$181.16	+0.67%	Bought +33.83% shares Q2 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.07% Portfolio value: 7.07M Avg. open price: $175.94 Current price: $113.42 P/L: -35.53% Sold -74.47% shares Q3 2022	share	0.07%	7.07M	$175.94	$113.42	-35.53%	Sold -74.47% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.07% Portfolio value: 6.98M Avg. open price: $18.37 Current price: $14.96 P/L: -18.56% Bought +563.94% shares Q3 2022	share	0.07%	6.98M	$18.37	$14.96	-18.56%	Bought +563.94% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.07% Portfolio value: 6.89M Avg. open price: $76.2 Current price: $157.84 P/L: +107.15% N/A Q3 2022	share	0.07%	6.89M	$76.2	$157.84	+107.15%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 6.78M Avg. open price: $169.01 Current price: $150.45 P/L: -10.98% Sold -34.74% shares Q2 2022	share	0.06%	6.78M	$169.01	$150.45	-10.98%	Sold -34.74% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.06% Portfolio value: 6.76M Avg. open price: $15.76 Current price: $16.52 P/L: +4.84% Sold -28.86% shares Q3 2022	share	0.06%	6.76M	$15.76	$16.52	+4.84%	Sold -28.86% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 6.69M Avg. open price: $112.63 Current price: $269.72 P/L: +139.48% Bought +17.61% shares Q2 2022	share	0.06%	6.69M	$112.63	$269.72	+139.48%	Bought +17.61% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 6.34M Avg. open price: $55.22 Current price: $119.37 P/L: +116.17% Sold -15.94% shares Q2 2022	share	0.06%	6.34M	$55.22	$119.37	+116.17%	Sold -15.94% shares Q2 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.06% Portfolio value: 6.35M Avg. open price: $54.17 Current price: $131.93 P/L: +143.56% Sold -6.52% shares Q3 2022	share	0.06%	6.35M	$54.17	$131.93	+143.56%	Sold -6.52% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.06% Portfolio value: 6.05M Avg. open price: $69.19 Current price: $77.41 P/L: +11.88% Sold -79.21% shares Q3 2022	share	0.06%	6.05M	$69.19	$77.41	+11.88%	Sold -79.21% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.06% Portfolio value: 6.00M Avg. open price: $101.91 Current price: $101.66 P/L: -0.24% Sold -23.89% shares Q2 2022	share	0.06%	6.00M	$101.91	$101.66	-0.24%	Sold -23.89% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 5.91M Avg. open price: $49.74 Current price: $38.86 P/L: -21.87% Sold -89.42% shares Q3 2022	share	0.06%	5.91M	$49.74	$38.86	-21.87%	Sold -89.42% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.05% Portfolio value: 5.76M Avg. open price: $54.27 Current price: $45.25 P/L: -16.62% Sold -1.58% shares Q3 2022	share	0.05%	5.76M	$54.27	$45.25	-16.62%	Sold -1.58% shares Q3 2022
Esperion Therapeutics Inc. Portfolio share: 0.05% Portfolio value: 5.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.93% shares Q2 2022	share	0.05%	5.76M	N/A	N/A	N/A	Bought +48.93% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 5.73M Avg. open price: $135.08 Current price: $109.16 P/L: -19.19% Bought +122.85% shares Q3 2022	share	0.05%	5.73M	$135.08	$109.16	-19.19%	Bought +122.85% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.05% Portfolio value: 5.67M Avg. open price: $140.36 Current price: $235.84 P/L: +68.02% Sold -6.52% shares Q3 2022	share	0.05%	5.67M	$140.36	$235.84	+68.02%	Sold -6.52% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 5.56M Avg. open price: $140.99 Current price: $163.69 P/L: +16.10% Sold -19.18% shares Q1 2022	share	0.05%	5.56M	$140.99	$163.69	+16.10%	Sold -19.18% shares Q1 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 5.45M Avg. open price: $168.67 Current price: $161.31 P/L: -4.37% Bought +3.10% shares Q3 2022	share	0.05%	5.45M	$168.67	$161.31	-4.37%	Bought +3.10% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 5.42M Avg. open price: $56.82 Current price: $106.43 P/L: +87.30% Sold -95.15% shares Q3 2022	share	0.05%	5.42M	$56.82	$106.43	+87.30%	Sold -95.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.05% Portfolio value: 5.18M Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q3 2022	share	0.05%	5.18M	N/A	$54.79	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.05% Portfolio value: 5.18M Avg. open price: N/A Current price: $136.33 P/L: N/A N/A Q3 2022	share	0.05%	5.18M	N/A	$136.33	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 5.11M Avg. open price: $34.76 Current price: $35.15 P/L: +1.14% Bought +0.64% shares Q3 2022	share	0.05%	5.11M	$34.76	$35.15	+1.14%	Bought +0.64% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.05% Portfolio value: 5.08M Avg. open price: $105.76 Current price: $93.9 P/L: -11.21% Sold -13.94% shares Q3 2022	share	0.05%	5.08M	$105.76	$93.9	-11.21%	Sold -13.94% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.05% Portfolio value: 5.05M Avg. open price: $32.08 Current price: $32.5 P/L: +1.31% Bought +85.00% shares Q3 2022	share	0.05%	5.05M	$32.08	$32.5	+1.31%	Bought +85.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 5.02M Avg. open price: $116.16 Current price: $81.97 P/L: -29.43% Sold -16.97% shares Q3 2022	share	0.05%	5.02M	$116.16	$81.97	-29.43%	Sold -16.97% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.05% Portfolio value: 4.85M Avg. open price: $16.04 Current price: $15.22 P/L: -5.13% Sold -14.80% shares Q3 2022	share	0.05%	4.85M	$16.04	$15.22	-5.13%	Sold -14.80% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.05% Portfolio value: 4.83M Avg. open price: $158.64 Current price: $176.01 P/L: +10.95% Bought +2.06% shares Q3 2022	share	0.05%	4.83M	$158.64	$176.01	+10.95%	Bought +2.06% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.04% Portfolio value: 4.69M Avg. open price: N/A Current price: $33 P/L: N/A N/A Q3 2021	share	0.04%	4.69M	N/A	$33	N/A	N/A Q3 2021
Peloton Interactive Inc. Portfolio share: 0.04% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.80% shares Q3 2022	share	0.04%	4.65M	N/A	N/A	N/A	Bought +38.80% shares Q3 2022
Wayfair Inc. Portfolio share: 0.04% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.33% shares Q3 2022	share	0.04%	4.57M	N/A	N/A	N/A	Bought +83.33% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.04% Portfolio value: 4.49M Avg. open price: $62.71 Current price: $59.25 P/L: -5.51% Sold -75.54% shares Q3 2022	share	0.04%	4.49M	$62.71	$59.25	-5.51%	Sold -75.54% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.04% Portfolio value: 4.36M Avg. open price: $30.71 Current price: $31.74 P/L: +3.35% Bought +29.56% shares Q3 2022	share	0.04%	4.36M	$30.71	$31.74	+3.35%	Bought +29.56% shares Q3 2022
LendingTree Inc. Portfolio share: 0.04% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	4.17M	N/A	N/A	N/A	N/A Q1 2022
Pegasystems Inc. Portfolio share: 0.04% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	4.13M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.04% Portfolio value: 4.07M Avg. open price: N/A Current price: $35.41 P/L: N/A N/A Q1 2022	share	0.04%	4.07M	N/A	$35.41	N/A	N/A Q1 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 3.99M Avg. open price: $40.72 Current price: $47.47 P/L: +16.58% Bought +12.31% shares Q3 2022	share	0.04%	3.99M	$40.72	$47.47	+16.58%	Bought +12.31% shares Q3 2022
Oak Street Health Inc. Portfolio share: 0.04% Portfolio value: 4M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	4M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 3.93M Avg. open price: $168.59 Current price: $220.95 P/L: +31.05% Bought +48.32% shares Q3 2022	share	0.04%	3.93M	$168.59	$220.95	+31.05%	Bought +48.32% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 3.90M Avg. open price: $71.1 Current price: $87.98 P/L: +23.75% N/A Q3 2022	share	0.04%	3.90M	$71.1	$87.98	+23.75%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 3.75M Avg. open price: $243.89 Current price: $211.06 P/L: -13.46% Sold -92.98% shares Q3 2022	share	0.04%	3.75M	$243.89	$211.06	-13.46%	Sold -92.98% shares Q3 2022
Pioneer Natural Resources Co. Portfolio share: 0.04% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.36% shares Q3 2022	share	0.04%	3.74M	N/A	N/A	N/A	Sold -14.36% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 3.7M Avg. open price: $85.25 Current price: $142 P/L: +66.57% Bought +18.96% shares Q1 2022	share	0.04%	3.7M	$85.25	$142	+66.57%	Bought +18.96% shares Q1 2022
Sunrun Inc. Portfolio share: 0.03% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +108.00% shares Q3 2022	share	0.03%	3.67M	N/A	N/A	N/A	Bought +108.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 3.68M Avg. open price: $18.77 Current price: $21.98 P/L: +17.08% Sold -45.70% shares Q2 2022	share	0.03%	3.68M	$18.77	$21.98	+17.08%	Sold -45.70% shares Q2 2022
Invitae Corp. Portfolio share: 0.03% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.00% shares Q2 2022	share	0.03%	3.67M	N/A	N/A	N/A	Bought +15.00% shares Q2 2022
Magnite Inc. Portfolio share: 0.03% Portfolio value: 3.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.04% shares Q3 2022	share	0.03%	3.66M	N/A	N/A	N/A	Bought +102.04% shares Q3 2022
Twitter Inc. Portfolio share: 0.03% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.77% shares Q3 2022	share	0.03%	3.59M	N/A	N/A	N/A	Bought +13.77% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.03% Portfolio value: 3.59M Avg. open price: $270.47 Current price: $249.28 P/L: -7.83% Sold -29.25% shares Q1 2022	share	0.03%	3.59M	$270.47	$249.28	-7.83%	Sold -29.25% shares Q1 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 3.54M Avg. open price: N/A Current price: $34.92 P/L: N/A N/A Q3 2022	share	0.03%	3.54M	N/A	$34.92	N/A	N/A Q3 2022
Paratek Pharmaceuticals Inc. Portfolio share: 0.03% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	3.53M	N/A	N/A	N/A	N/A Q4 2021
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.03% Portfolio value: 3.53M Avg. open price: $38.33 Current price: $32.57 P/L: -15.03% Bought +163.55% shares Q1 2022	share	0.03%	3.53M	$38.33	$32.57	-15.03%	Bought +163.55% shares Q1 2022
Microchip Technology Inc. Portfolio share: 0.03% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.22% shares Q1 2022	share	0.03%	3.42M	N/A	N/A	N/A	Sold -12.22% shares Q1 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.03% Portfolio value: 3.24M Avg. open price: $318.3 Current price: $293.52 P/L: -7.79% Sold -19.17% shares Q3 2022	share	0.03%	3.24M	$318.3	$293.52	-7.79%	Sold -19.17% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.03% Portfolio value: 3.22M Avg. open price: $53.15 Current price: $50.39 P/L: -5.20% Sold -4.37% shares Q3 2022	share	0.03%	3.22M	$53.15	$50.39	-5.20%	Sold -4.37% shares Q3 2022
Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 3.2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.50% shares Q1 2022	share	0.03%	3.2M	N/A	N/A	N/A	Sold -50.50% shares Q1 2022
Packaging & Containers Ball Corporation Portfolio share: 0.03% Portfolio value: 3.16M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -17.90% shares Q1 2022	share	0.03%	3.16M	N/A	$54.35	N/A	Sold -17.90% shares Q1 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.03% Portfolio value: 3.15M Avg. open price: $26.67 Current price: $13.67 P/L: -48.74% Bought +20.00% shares Q2 2021	share	0.03%	3.15M	$26.67	$13.67	-48.74%	Bought +20.00% shares Q2 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 3.04M Avg. open price: $50.24 Current price: $117.69 P/L: +134.28% N/A Q4 2021	share	0.03%	3.04M	$50.24	$117.69	+134.28%	N/A Q4 2021
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.03% Portfolio value: 3.03M Avg. open price: $17.07 Current price: $36.19 P/L: +111.99% Sold -18.95% shares Q3 2022	share	0.03%	3.03M	$17.07	$36.19	+111.99%	Sold -18.95% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 2.93M Avg. open price: $38.36 Current price: $38.88 P/L: +1.36% Sold -2.54% shares Q3 2022	share	0.03%	2.93M	$38.36	$38.88	+1.36%	Sold -2.54% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 2.84M Avg. open price: $89.02 Current price: $97.37 P/L: +9.38% Sold -31.39% shares Q3 2022	share	0.03%	2.84M	$89.02	$97.37	+9.38%	Sold -31.39% shares Q3 2022

Showing TOP 250 AGF INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AGF INVESTMENTS INC.?

The biggest position of the AGF INVESTMENTS INC. is Amazon.com, Inc. (AMZN) with 2.84% portfolio share worth of 300.14M US dollars.

Top 5 AGF INVESTMENTS's holdings represent 12.92% of the portfolio:

Amazon.com, Inc. (AMZN) – 2.84%
UnitedHealth Group Incorporated (UNH) – 2.72%
Cheniere Energy, Inc. (LNG) – 2.7%
Marathon Petroleum Corporation (MPC) – 2.64%
Royal Bank of Canada (RY) – 2.02%

Who is the portfolio manager of AGF INVESTMENTS INC.?

The portfolio manager of the AGF INVESTMENTS INC. is .

What is the total asset value of the AGF INVESTMENTS INC. portfolio?

AGF INVESTMENTS INC. total asset value (portfolio value) is 10.57B US dollars.

Who is ?

is the portfolio manager of the AGF INVESTMENTS INC..

What is (AGF INVESTMENTS INC.) fund performance?

AGF INVESTMENTS's quarterly performance is -3.44%, annualy -58.65%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -23%.

What is the AGF INVESTMENTS INC. CIK?

AGF INVESTMENTS's Central Index Key is 0001157765 .

AGF INVESTMENTS INC. Holdings

AGF INVESTMENTS INC. portfolio value:

AGF INVESTMENTS INC. quarter portfolio value change:

AGF INVESTMENTS INC. 1 year portfolio value change:

AGF INVESTMENTS INC. 3 years portfolio value change:

AGF INVESTMENTS INC. 5 years portfolio value change: