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 | Value |
|---|---|
IDXXIDEXX Laboratories Inc. | $2K |
ESEversource Energy | $2K |
PR 3.25 04/01/28Permian Resources Operating LLC | $2K |
DOWDow Inc. | $2K |
ANGLVaneck Fallen Angel Hi Yld Bond | $2K |
ASRGrupo Aeroportuario del Sureste SAB de CV ADR | $2K |
SUISun Communities Inc. REIT | $2K |
WELLWelltower Inc. REIT | $2K |
CMCSAComcast Corp. | $2K |
AMDAdvanced Micro Devices Inc. | $2K |
VCITVanguard Int-Term Corp | $2K |
DDOG 0.125 06/15/25Datadog Inc. | $2K |
SPYXSpdr Series Trust Sp500 Fossil F | $2K |
AVYAvery Dennison Corp. | $2K |
SEALTD 0.25 09/15/26Sea Ltd. | $2K |
ASHAshland Inc. | $2K |
DOCN 0 12/01/26DigitalOcean Holdings Inc. | $2K |
RVNC 1.75 02/15/27Revance Therapeutics Inc. | $2K |
MDTMedtronic PLC | $2K |
MLMMartin Marietta Materials Inc. | $2K |
ATI 3.5 06/15/25ATI Inc. | $2K |
SBUXStarbucks Corp. | $2K |
KRBNKraneShares Global Carbon ETF | $2K |
VRTXVertex Pharmaceuticals Inc. | $2K |
MUMicron Technology Inc. | $2K |
—AGF Global Infrastructure ETF | $2K |
LNTH 2.625 12/15/27Lantheus Holdings Inc. | $2K |
IFFInternational Flavors & Fragrances Inc. | $2K |
URIUnited Rentals Inc. | $2K |
SDYSpdr S&P Dividend Spdr Series T | $2K |
U 0 11/15/26Unity Software Inc. | $1K |
DXCM 0.25 11/15/25Dexcom Inc. | $1K |
PSXPhillips 66 | $1K |
NBR 1.75 06/15/29Nabors Industries Inc. | $1K |
HALO 1 08/15/28Halozyme Therapeutics Inc. | $1K |
PDDPDD Holdings Inc. ADR | $1K |
ITGR 2.125 02/15/28Integer Holdings Corp. | $1K |
AKAMAkamai Technologies Inc. | $1K |
NVAX 5 12/15/27Novavax Inc. | $1K |
DYHTarget Corp. | $1K |
G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | $1K |
MDB 0.25 01/15/26MongoDB Inc. | $1K |
BEPBrookfield Renewable Partners LP | $1K |
PI 1.125 05/15/27Impinj Inc. | $1K |
CNMD 2.25 06/15/27CONMED Corp. | $1K |
GTLS 1 11/15/24Chart Industries Inc. | $1K |
SRSpire Inc. | $1K |
FRPT 3 04/01/28Freshpet Inc. | $1K |
LI 0.25 05/01/28Li Auto Inc. | $1K |
FLRFluor Corp. | $1K |
BKThe Bank of New York Mellon Corp. | $1K |
BIDUNBaidu Inc. ADR | $1K |
BDXBecton Dickinson and Co. | $1K |
—Granite Construction Inc. | $1K |
FUTYFidelity MSCI Utilities Index ETF | $1K |
ETREntergy Corp. | $1K |
FMATFidelity MSCI Materials Index ETF | $1K |
FSLRFirst Solar Inc. | $1K |
AXON 0.5 12/15/27Axon Enterprise Inc. | $1K |
ZS 0.125 07/01/25Zscaler Inc. | $1K |
PGThe Procter & Gamble Co. | $1K |
—Coherus Biosciences Inc. | $1K |
BANDBandwidth Inc. | $1K |
FRELFidelity MSCI Real Estate Index ETF | $1K |
G7AGrupo Aeroportuario Del Centro Norte Sab De Cv ADR | $1K |
TSNTyson Foods Inc. | $1K |
REGNRegeneron Pharmaceuticals Inc. | $1K |
ARRY 1 12/01/28Array Technologies Inc. | $1K |
BE 2.5 08/15/25Bloom Energy Corp. | $1K |
OMER 5.25 02/15/26Omeros Corp. | $1K |
EFAXSpdr Index Shs Fds Msci Eafe Fos | $1K |
CLVTrip.com Group Ltd. ADR | $1K |
MMM3M Co. | $1K |
LYV 3.125 01/15/29Live Nation Entertainment Inc. | $1K |
ATEC 0.75 08/01/26Alphatec Holdings Inc. | $1K |
NTRA 2.25 05/01/27Natera Inc. | $1K |
FASTFastenal Co. | $1K |
NJRNew Jersey Resources Corp. | $1K |
ALB 7.25 03/01/27Albermale Corp. Preferred | $1K |
RCL 6 08/15/25Royal Caribbean Cruises Ltd. | $994 |
COIN 0.5 06/01/26Coinbase Global Inc. | $984 |
VGSHVanguard Short-Term Treasury | $976 |
BERYEURBerry Global Group Inc. | $970 |
BGBunge Global SA | $964 |
CBRECBRE Group Inc. | $954 |
KKRKKR & Co. Inc. | $947 |
CLColgate-Palmolive Co. | $933 |
FTSFortis Inc. | $916 |
BCEBCE Inc. | $896 |
VXUSVanguard Star Fund Ttl Intlstk | $876 |
CMCanadian Imperial Bank of Commerce | $872 |
PAYXPaychex Inc. | $871 |
INTCIntel Corp. | $867 |
NETCloudflare Inc. | $866 |
KIMKimco Realty Corp. REIT | $865 |
VDCVanguard Sector Inde Consume | $865 |
NUENucor Corp. | $855 |
PNRPentair PLC | $839 |
DKNG 0 03/15/28DraftKings Inc. | $819 |
DTMDT Midstream Inc. | $813 |