AGF MANAGEMENT LTD Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$18.0B
Holdings
694
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc. | 3,554,520 | $640.8M | 3.55% | |
| 2 | NVDANVIDIA Corp. | 614,815 | $555.5M | 3.08% | |
| 3 | LLYEli Lilly and Co. | 529,214 | $411.7M | 2.28% | |
| 4 | ISRGIntuitive Surgical Inc. | 858,172 | $342.5M | 1.90% | |
| 5 | BSXBoston Scientific Corp. | 4,854,377 | $332.5M | 1.84% | |
| 6 | XLKSPDR S&P Technology Select Sector ETF | 1,552,281 | $323.3M | 1.79% | |
| 7 | RJFRaymond James Financial Inc. | 2,202,434 | $282.8M | 1.57% | |
| 8 | TDToronto-Dominion Bank | 4,648,708 | $274.5M | 1.52% | |
| 9 | ICEIntercontinental Exchange Inc. | 1,989,520 | $273.4M | 1.52% | |
| 10 | HUBSHubSpot Inc. | 407,061 | $255.0M | 1.41% | |
| 11 | RYRoyal Bank of Canada | 2,750,926 | $253.4M | 1.40% | |
| 12 | MPCMarathon Petroleum Corp. | 1,218,478 | $245.5M | 1.36% | |
| 13 | MSFTMicrosoft Corp. | 536,354 | $223.0M | 1.24% | |
| 14 | LRCXEURLam Research Corp. | 223,044 | $216.7M | 1.20% | |
| 15 | PWRQuanta Services Inc. | 827,111 | $214.9M | 1.19% | |
| 16 | LNGCheniere Energy Inc. | 1,312,364 | $211.7M | 1.17% | |
| 17 | CRCCanadian Natural Resources Ltd. | 2,837,255 | $211.1M | 1.17% | |
| 18 | ENBEnbridge Inc. | 5,075,382 | $187.5M | 1.04% | |
| 19 | JJacobs Solutions Inc. | 1,212,282 | $186.4M | 1.03% | |
| 20 | HWMHowmet Aerospace Inc. | 2,722,811 | $186.3M | 1.03% | |
| 21 | TMUST-Mobile US Inc. | 1,052,001 | $171.7M | 0.95% | |
| 22 | NOWServiceNow Inc. | 222,170 | $169.4M | 0.94% | |
| 23 | PRIPrimerica Inc. | 665,176 | $168.3M | 0.93% | |
| 24 | A4SAmeriprise Financial Inc. | 372,813 | $163.5M | 0.91% | |
| 25 | VTIVanguard Index Tr Stock Marke | 626,423 | $162.9M | 0.90% | |
| 26 | BAHBooz Allen Hamilton Holding Corp. | 1,071,330 | $159.0M | 0.88% | |
| 27 | RCI/BRogers Communications Inc. | 3,456,519 | $156.1M | 0.87% | |
| 28 | INTUIntuit Inc. | 236,314 | $153.6M | 0.85% | |
| 29 | ABBVAbbVie Inc. | 807,559 | $147.1M | 0.81% | |
| 30 | SLBSchlumberger Ltd. | 2,669,808 | $146.3M | 0.81% | |
| 31 | XLVHealth Care Select Sector SPDR ETF | 989,146 | $146.1M | 0.81% | |
| 32 | IQVIQVIA Holdings Inc. | 575,173 | $145.5M | 0.81% | |
| 33 | UNHUnitedHealth Group Inc. | 289,347 | $143.1M | 0.79% | |
| 34 | BMOBank of Montreal | 1,473,468 | $141.3M | 0.78% | |
| 35 | SNPSSynopsys Inc. | 239,079 | $136.6M | 0.76% | |
| 36 | NTRNutrien Ltd. | 2,345,221 | $136.4M | 0.76% | |
| 37 | XLYConsumer Discretionary Select Sector SPDR Fund ETF | 739,515 | $136.0M | 0.75% | |
| 38 | SHOPShopify Inc. | 1,733,303 | $133.8M | 0.74% | |
| 39 | BAThe Boeing Co. | 688,024 | $132.8M | 0.74% | |
| 40 | ACNAccenture PLC | 359,290 | $124.5M | 0.69% | |
| 41 | XLCCommunication Services Select Sector SPDR Fund | 1,477,476 | $120.7M | 0.67% | |
| 42 | WMWaste Management Inc. | 560,501 | $119.5M | 0.66% | |
| 43 | HLTHilton Worldwide Holdings Inc. | 543,654 | $116.0M | 0.64% | |
| 44 | JPMJPMorgan Chase & Co. | 580,654 | $115.7M | 0.64% | |
| 45 | BNBrookfield Corp. | 2,757,334 | $114.5M | 0.63% | |
| 46 | LPLALPL Financial Holdings Inc. | 426,511 | $112.7M | 0.62% | |
| 47 | HEIHEICO Corp. | 587,320 | $112.2M | 0.62% | |
| 48 | MLB1MercadoLibre Inc. | 71,915 | $108.7M | 0.60% | |
| 49 | XLFFinancial Select Sector SPDR ETF | 2,568,769 | $108.2M | 0.60% | |
| 50 | MDLZMondelez International Inc. | 1,689,016 | $106.4M | 0.59% | |
| 51 | CNRCanadian National Railway Co. | 922,606 | $105.6M | 0.59% | |
| 52 | VVisa Inc. | 380,175 | $102.4M | 0.57% | |
| 53 | TTELUS Corp. | 6,390,513 | $102.2M | 0.57% | |
| 54 | IRMIron Mountain Inc. REIT | 1,273,292 | $102.1M | 0.57% | |
| 55 | NKENIKE Inc. | 1,075,331 | $100.9M | 0.56% | |
| 56 | TMOThermo Fisher Scientific Inc. | 172,723 | $100.4M | 0.56% | |
| 57 | NOCNorthrop Grumman Corp. | 208,801 | $99.9M | 0.55% | |
| 58 | GOOGLAlphabet Inc Class C | 655,489 | $98.9M | 0.55% | |
| 59 | ETNEaton Corp. PLC | 315,835 | $98.8M | 0.55% | |
| 60 | AAPLApple Inc. | 574,608 | $98.5M | 0.55% | |
| 61 | HONHoneywell International Inc. | 466,280 | $95.5M | 0.53% | |
| 62 | XLIIndustrial Select Sector SPDR ETF | 757,767 | $95.4M | 0.53% | |
| 63 | SPOTSpotify Technology SA | 343,865 | $90.7M | 0.50% | |
| 64 | BIPBrookfield Infrastructure Partners LP | 2,540,821 | $90.6M | 0.50% | |
| 65 | SUSuncor Energy Inc. | 2,772,315 | $90.1M | 0.50% | |
| 66 | TJXThe TJX Cos. Inc. | 886,837 | $89.9M | 0.50% | |
| 67 | NEENextEra Energy Inc. | 1,404,878 | $89.8M | 0.50% | |
| 68 | JNJJohnson & Johnson | 616,066 | $88.6M | 0.49% | |
| 69 | LIESun Life Financial Inc. | 1,715,448 | $88.1M | 0.49% | |
| 70 | ACMAECOM | 886,757 | $87.0M | 0.48% | |
| 71 | MSIMotorola Solutions Inc. | 242,227 | $86.0M | 0.48% | |
| 72 | AVGOBroadcom Inc. | 64,526 | $85.5M | 0.47% | |
| 73 | VEAVanguard Ftse Developed Mrkt E | 1,682,563 | $84.4M | 0.47% | |
| 74 | GWWWW Grainger Inc. | 82,614 | $84.0M | 0.47% | |
| 75 | GRT-UCADGranite REIT | 1,409,389 | $80.4M | 0.45% | |
| 76 | LINLinde PLC | 172,594 | $80.1M | 0.44% | |
| 77 | DUOLDuolingo Inc. | 360,678 | $79.6M | 0.44% | |
| 78 | VOOVanguard Index Fds S&P 500 Etf | 163,112 | $78.4M | 0.43% | |
| 79 | ADIAnalog Devices Inc. | 394,980 | $78.1M | 0.43% | |
| 80 | CBChubb Ltd. | 300,383 | $77.8M | 0.43% | |
| 81 | ANETEURArista Networks Inc. | 268,195 | $77.8M | 0.43% | |
| 82 | XLFIConsumer Staples Select Sector SPDR ETF | 988,560 | $75.5M | 0.42% | |
| 83 | CPCanadian Pacific Kansas City Ltd. | 850,793 | $74.8M | 0.41% | |
| 84 | LWLamb Weston Holdings Inc. | 681,290 | $72.6M | 0.40% | |
| 85 | VVVanguard Index Tr Lrg Cap | 294,312 | $70.6M | 0.39% | |
| 86 | WMBThe Williams Cos. Inc. | 1,810,077 | $70.5M | 0.39% | |
| 87 | ZTSZoetis Inc. | 407,104 | $68.9M | 0.38% | |
| 88 | AERAerCap Holdings NV | 788,886 | $68.6M | 0.38% | |
| 89 | HDThe Home Depot Inc. | 176,977 | $67.9M | 0.38% | |
| 90 | VGTVanguard Sector Inde Informat | 127,555 | $66.9M | 0.37% | |
| 91 | CCOCameco Corp. | 1,536,951 | $66.5M | 0.37% | |
| 92 | ELFelf Beauty Inc. | 339,101 | $66.5M | 0.37% | |
| 93 | WCNWaste Connections Inc. | 378,962 | $65.1M | 0.36% | |
| 94 | CVECenovus Energy Inc. | 3,227,368 | $64.7M | 0.36% | |
| 95 | AEMAgnico Eagle Mines Ltd. | 1,046,723 | $62.4M | 0.35% | |
| 96 | DOXAmdocs Ltd. | 657,124 | $59.4M | 0.33% | |
| 97 | IBKRInteractive Brokers Group Inc. | 527,855 | $59.0M | 0.33% | |
| 98 | AFLAflac Inc. | 676,550 | $58.1M | 0.32% | |
| 99 | TRPTC Energy Corp. | 1,225,929 | $57.9M | 0.32% | |
| 100 | ROKRockwell Automation Inc. | 198,580 | $57.9M | 0.32% |
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