Agf Investments Inc. Closed Holding Positions

Agf Investments Inc.

$10.6 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 10, 2021	300,000	$52.01 - $56.09 $15.6M - $16.8M
Service Now Inc.	Q2 2021 Filed on Aug 10, 2021	450,000	N/A
AMN Amn Healthcare Services Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	11,646	$73.38 - $96.98 $855K - $1.13M
AMRN Amarin Corp Plcuk Healthcare	Q2 2021 Filed on Aug 10, 2021	1,301,492	$4.26 - $6.5 $5.54M - $8.46M
COUP Coupa Software Inc Technology	Q2 2021 Filed on Aug 10, 2021	558	$217.36 - $279.31 $121K - $156K
ATO Atmos Energy Corp Utilities	Q2 2021 Filed on Aug 10, 2021	2,046	$96.11 - $104.59 $197K - $214K
GSHD Goosehead Insurance, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	80,000	$82.02 - $127.93 $6.56M - $10.2M
TTD Trade Desk, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	6,000	$48.96 - $79.97 $294K - $480K
SPOT Spotify Technology S.A. Communication Services	Q2 2021 Filed on Aug 10, 2021	85,100	$217.07 - $299.74 $18.5M - $25.5M
BIO Bio Rad Laboratories, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	372	$576.64 - $649.04 $215K - $241K
COLM Columbia Sportswear CO Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	1,674	$98.32 - $113.49 $165K - $190K
DXCM Dexcom Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	619	$80.99 - $107.93 $50.1K - $66.8K
DLTR Dollar Tree, Inc. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	1,674	$97.5 - $119.26 $163K - $200K
DOV Dover Corp Industrials	Q2 2021 Filed on Aug 10, 2021	1,940	$137.93 - $153.45 $268K - $298K
FLTW Franklin Templeton ETF Tr ETFs	Q2 2021 Filed on Aug 10, 2021	240	$39.66 - $45.54 $9.52K - $10.9K
IT Gartner Inc Technology	Q2 2021 Filed on Aug 10, 2021	4,456	$186.6 - $243.19 $831K - $1.08M
GL Globe Life Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	2,676	$92.25 - $106.49 $247K - $285K
EWA Ishares Msci Australia ETF ETFs	Q2 2021 Filed on Aug 10, 2021	136	$25.13 - $27.38 $3.42K - $3.72K
EPOL Ishares Tr Msci Poland ETF ETFs	Q2 2021 Filed on Aug 10, 2021	151	$18.57 - $22.86 $2.8K - $3.45K
KKR Kkr & Co. Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	5,400	$50.35 - $60.76 $272K - $328K
LII Lennox International Inc Industrials	Q2 2021 Filed on Aug 10, 2021	2,402	$316.74 - $353.51 $761K - $849K
MRCY Mercury Systems Inc Industrials	Q2 2021 Filed on Aug 10, 2021	2,604	$57.69 - $79.28 $150K - $206K
PKI Perkinelmer Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	4,861	$127.81 - $155.84 $621K - $758K
REG Regency Centers Corp Real Estate	Q2 2021 Filed on Aug 10, 2021	5,201	$57.28 - $68.2 $298K - $355K
RHI Robert Half International Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	8,641	$77.66 - $91.43 $671K - $790K
SWKS Skyworks Solutions, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	5,448	$161.53 - $199.66 $880K - $1.09M
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	744	$132.71 - $192.38 $98.7K - $143K
TAC Transalta Corp Utilities	Q2 2021 Filed on Aug 10, 2021	280	$9.02 - $10.07 $2.53K - $2.82K
AXS Axis Capital Holdings LTD Financial Services	Q2 2021 Filed on Aug 10, 2021	3,534	$47.73 - $57.93 $169K - $205K
RE Everest Re Group LTD Financial Services	Q2 2021 Filed on Aug 10, 2021	1,636	$236.21 - $276.95 $386K - $453K
STE Steris PLC Healthcare	Q2 2021 Filed on Aug 10, 2021	3,934	$188.43 - $216.47 $741K - $852K
Chegg Inc.	Q2 2021 Filed on Aug 10, 2021	700,000	N/A
FFIN First Financial Bankshares Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	3,906	$45.44 - $52.39 $177K - $205K
BEN Franklin Resources Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	6,696	$28.67 - $35.74 $192K - $239K
GBCI Glacier Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	3,348	$53.1 - $61.79 $178K - $207K
GWRE Guidewire Software, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	1,488	$92.05 - $116.0 $137K - $173K
ICUI Icu Medical Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	744	$190.83 - $215.73 $142K - $161K
IBKR Interactive Brokers Group, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	2,418	$63.26 - $77.36 $153K - $187K
LXP Lxp Industrial Trust Real Estate	Q2 2021 Filed on Aug 10, 2021	16,182	$11.42 - $13.01 $185K - $211K
Meritor Inc.	Q2 2021 Filed on Aug 10, 2021	1,450,000	N/A
NTAP Net App, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	9,857	$73.41 - $83.63 $724K - $824K
NJR New Jersey Resources Corp Utilities	Q2 2021 Filed on Aug 10, 2021	4,650	$39.56 - $44.15 $184K - $205K
NUE Nucor Corp Basic Materials	Q2 2021 Filed on Aug 10, 2021	2,976	$76.09 - $110.74 $226K - $330K
PFG Principal Financial Group Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	11,054	$59.74 - $66.87 $660K - $739K
RYN Rayonier Inc Real Estate	Q2 2021 Filed on Aug 10, 2021	5,208	$33.33 - $38.56 $174K - $201K
RGEN Repligen Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	930	$165.87 - $220.95 $154K - $205K
SIGI Selective Insurance Group Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	2,604	$73.33 - $81.15 $191K - $211K
Southwest Airlines Co.	Q2 2021 Filed on Aug 10, 2021	2,000,000	N/A
STLD Steel Dynamics Inc Basic Materials	Q2 2021 Filed on Aug 10, 2021	15,407	$50.12 - $66.51 $772K - $1.02M
UI Ubiquiti Inc. Technology	Q2 2021 Filed on Aug 10, 2021	558	$266.36 - $322.12 $149K - $180K

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