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 |
|---|---|---|---|---|---|
| 101 | ECLEcolab Inc. | 243,250 | $56.2M | 0.31% | |
| 102 | 4I1Philip Morris International Inc. | 610,643 | $55.9M | 0.31% | |
| 103 | AZNAstraZeneca PLC ADR | 797,094 | $54.0M | 0.30% | |
| 104 | CEGConstellation Energy Corp. | 281,843 | $52.1M | 0.29% | |
| 105 | MCDMcDonald's Corp. | 180,787 | $51.0M | 0.28% | |
| 106 | GLOBGlobant SA | 247,767 | $50.0M | 0.28% | |
| 107 | SHWThe Sherwin-Williams Co. | 141,518 | $49.2M | 0.27% | |
| 108 | ASMLASML Holding NV GDR | 50,577 | $49.1M | 0.27% | |
| 109 | BRK/BBerkshire Hathaway Inc. | 157,413 | $48.8M | 0.27% | |
| 110 | AXONAxon Enterprise Inc. | 150,994 | $47.2M | 0.26% | |
| 111 | MNDYMonday.com Ltd. | 207,344 | $46.8M | 0.26% | |
| 112 | TREXTrex Co. Inc. | 461,795 | $46.1M | 0.26% | |
| 113 | OEFIshares Tr S&P 100 Index | 180,665 | $44.7M | 0.25% | |
| 114 | TRIThomson Reuters Corp. | 286,236 | $43.4M | 0.24% | |
| 115 | FLINFranklin FTSE India ETF | 1,162,536 | $42.8M | 0.24% | |
| 116 | APHAmphenol Corp. | 366,758 | $42.3M | 0.23% | |
| 117 | DWDMorgan Stanley | 447,878 | $42.2M | 0.23% | |
| 118 | XLEEnergy Select Sector SPDR Fund ETF | 443,827 | $41.9M | 0.23% | |
| 119 | PFEPfizer Inc. | 1,147,377 | $41.6M | 0.23% | |
| 120 | MCOMoody's Corp. | 105,510 | $41.5M | 0.23% | |
| 121 | TKRThe Timken Co. | 461,899 | $40.4M | 0.22% | |
| 122 | GRMNGarmin Ltd. | 269,389 | $40.1M | 0.22% | |
| 123 | XOMExxon Mobil Corp. | 344,639 | $40.1M | 0.22% | |
| 124 | TTEKTetra Tech Inc. | 209,857 | $38.8M | 0.21% | |
| 125 | VHTVanguard Sector Inde Health Ca | 142,662 | $38.6M | 0.21% | |
| 126 | DISWalt Disney Co. | 343,951 | $37.0M | 0.20% | |
| 127 | MFCManulife Financial Corp. | 1,671,557 | $35.7M | 0.20% | |
| 128 | COSTCostco Wholesale Corp. | 47,610 | $34.9M | 0.19% | |
| 129 | FTECFidelity MSCI Information Technology Index ETF | 222,657 | $34.7M | 0.19% | |
| 130 | WMSAdvanced Drainage Systems Inc. | 200,266 | $34.5M | 0.19% | |
| 131 | JCIJohnson Controls International PLC | 508,176 | $33.2M | 0.18% | |
| 132 | VIGVanguard Specialized Div Apprec | 180,523 | $33.0M | 0.18% | |
| 133 | STNStantec Inc. | 384,634 | $31.9M | 0.18% | |
| 134 | VOVanguard Index Tr Mid Cap | 126,660 | $31.6M | 0.18% | |
| 135 | BMYBristol-Myers Squibb Co. | 577,520 | $31.3M | 0.17% | |
| 136 | XYLXylem Inc. | 231,045 | $29.9M | 0.17% | |
| 137 | DEODiageo PLC ADR | 231,761 | $29.8M | 0.16% | |
| 138 | BAMBrookfield Asset Management Ltd. | 686,346 | $28.8M | 0.16% | |
| 139 | EQIXEquinix Inc. REIT | 34,612 | $28.6M | 0.16% | |
| 140 | ORCLOracle Corp. | 324,147 | $27.1M | 0.15% | |
| 141 | BALLBall Corp. | 400,785 | $27.0M | 0.15% | |
| 142 | MTBM&T Bank Corp. | 182,841 | $26.6M | 0.15% | |
| 143 | AMGNAmgen Inc. | 91,277 | $26.0M | 0.14% | |
| 144 | VEUVanguard Intl Equity Etf All-W | 425,193 | $24.9M | 0.14% | |
| 145 | BSYBentley Systems Inc. | 471,642 | $24.6M | 0.14% | |
| 146 | CSCOCisco Systems Inc. | 632,869 | $24.3M | 0.13% | |
| 147 | NNNNNN REIT Inc. | 553,838 | $23.7M | 0.13% | |
| 148 | AGCOAGCO Corp. | 187,188 | $23.0M | 0.13% | |
| 149 | BNSBank of America Corp. | 411,526 | $22.9M | 0.13% | |
| 150 | IQLTIshares Msci Intl Quality Facto | 567,518 | $22.5M | 0.12% | |
| 151 | VGKVanguard Intl Eq Ind Ftse Europ | 329,961 | $22.2M | 0.12% | |
| 152 | CVSCVS Health Corp. | 336,270 | $22.2M | 0.12% | |
| 153 | VRTVertiv Holdings Co. | 263,111 | $21.5M | 0.12% | |
| 154 | AMTAmerican Tower Corp. REIT | 108,552 | $21.4M | 0.12% | |
| 155 | ATSATS Corp. | 609,126 | $20.5M | 0.11% | |
| 156 | BMOBCE Inc. | 291,152 | $20.3M | 0.11% | |
| 157 | CAECAE Inc. | 950,163 | $20.3M | 0.11% | |
| 158 | OVVOvintiv Inc. | 383,015 | $19.9M | 0.11% | |
| 159 | BNSBank of Nova Scotia | 101,849 | $19.7M | 0.11% | |
| 160 | METMetLife Inc. | 269,635 | $19.7M | 0.11% | |
| 161 | ALBAlbemarle Corp. | 148,718 | $19.6M | 0.11% | |
| 162 | DHRDanaher Corp. | 77,785 | $19.4M | 0.11% | |
| 163 | BEPCBrookfield Renewable Corp. | 710,621 | $17.7M | 0.10% | |
| 164 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 607,536 | $17.3M | 0.10% | |
| 165 | FQIDigital Realty Trust Inc. REIT | 119,259 | $17.2M | 0.10% | |
| 166 | KOThe Coca-Cola Co. | 275,644 | $16.9M | 0.09% | |
| 167 | WINGWingstop Inc. | 45,926 | $16.8M | 0.09% | |
| 168 | BRBRBellRing Brands Inc. | 274,802 | $16.2M | 0.09% | |
| 169 | CLHClean Harbors Inc. | 79,752 | $16.1M | 0.09% | |
| 170 | DGDollar General Corp. | 102,061 | $15.9M | 0.09% | |
| 171 | VBVanguard Index Tr Small Cap | 68,781 | $15.7M | 0.09% | |
| 172 | SCCOSouthern Copper Corp. | 144,589 | $15.4M | 0.09% | |
| 173 | FHLCFidelity MSCI Health Care Index ETF | 219,689 | $15.3M | 0.08% | |
| 174 | FISVFiserv Inc. | 95,506 | $15.3M | 0.08% | |
| 175 | CIGIColliers International Group Inc. | 124,675 | $15.2M | 0.08% | |
| 176 | APTVAptiv PLC | 191,105 | $15.2M | 0.08% | |
| 177 | DECKDeckers Outdoor Corp. | 16,020 | $15.1M | 0.08% | |
| 178 | WMTWalmart Inc. | 252,129 | $14.8M | 0.08% | |
| 179 | FNCLFidelity MSCI Financials Index ETF | 248,750 | $14.8M | 0.08% | |
| 180 | GOOGLAlphabet Inc Class A | 230,867 | $14.6M | 0.08% | |
| 181 | GIB/ACGI Inc. | 131,730 | $14.4M | 0.08% | |
| 182 | SPGIS&P Global Inc. | 33,831 | $14.4M | 0.08% | |
| 183 | FLSAFranklin FTSE Saudi Arabia ETF | 378,817 | $14.4M | 0.08% | |
| 184 | FDISFidelity MSCI Consumer Discretionary Index ETF | 172,686 | $14.2M | 0.08% | |
| 185 | SFMSprouts Farmers Market Inc. | 220,674 | $14.2M | 0.08% | |
| 186 | EMXCIshares Msci Emerging Markets | 241,049 | $13.9M | 0.08% | |
| 187 | LSCCLattice Semiconductor Corp. | 176,635 | $13.8M | 0.08% | |
| 188 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 25,418 | $13.3M | 0.07% | |
| 189 | FLJPFranklin FTSE Japan ETF | 422,705 | $13.1M | 0.07% | |
| 190 | NCLHNorwegian Cruise Line Holdings Ltd. | 618,942 | $13.0M | 0.07% | |
| 191 | PIImpinj Inc. | 98,603 | $12.7M | 0.07% | |
| 192 | FCOMFidelity MSCI Communication Services Index ETF | 253,504 | $12.6M | 0.07% | |
| 193 | EMBJEmbraer SA ADR | 466,581 | $12.4M | 0.07% | |
| 194 | VPLVanguard Intl Eq Ind Pacific | 158,595 | $12.1M | 0.07% | |
| 195 | OIIOceaneering International Inc. | 499,613 | $11.7M | 0.06% | |
| 196 | TTTrane Technologies PLC | 38,875 | $11.7M | 0.06% | |
| 197 | MEDPMedpace Holdings Inc. | 28,649 | $11.6M | 0.06% | |
| 198 | XLBMaterials Select Sector SPDR ETF | 124,412 | $11.6M | 0.06% | |
| 199 | VISVanguard Industrials Etf | 46,645 | $11.4M | 0.06% | |
| 200 | PEPPepsiCo Inc. | 64,139 | $11.2M | 0.06% |