AGF MANAGEMENT LTD Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$18.0M
Holdings
694
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
LVSLas Vegas Sands Corp. | $478K |
ESGVVanguard World Fd Esg Us Etf | $465K |
EVRGEvergy Inc. | $462K |
PANWPalo Alto Networks Inc. | $460K |
CCLCarnival Corp. | $457K |
HRLHormel Foods Corp. | $456K |
RCLRoyal Caribbean Cruises Ltd. | $452K |
TEAMAtlassian Corp. | $445K |
ETEnergy Transfer LP | $443K |
GENGen Digital Inc. | $443K |
AAPLAmerican Tower Corp. REIT | $439K |
WFCWells Fargo & Co. | $432K |
LULULululemon Athletica Inc. | $432K |
AGGIshares Tr Core Tr Us Bond Mrk | $430K |
DONSpdr Dow Jones Indl Etf Ut Ser | $423K |
ETSYEtsy Inc. | $420K |
CZRCaesars Entertainment Inc. | $413K |
LLYEli Lilly and Co. | $412K |
TELTE Connectivity Ltd. | $410K |
HDHome Depot Inc Common | $403K |
ZBRAZebra Technologies Corp. | $401K |
DMXFIshares Esg Advanced Msci Et | $388K |
AIVLWisdomtree U.S. Ai Enhanced Val | $382K |
AMATApplied Materials Inc. | $381K |
USXFIshares Esg Advanced Msci Usa E | $379K |
CWENClearway Energy Inc. | $373K |
KOCoca-Cola Co Common | $370K |
JKHYJack Henry and Associates Inc. | $370K |
FLTRVaneck Ig Floating Rate Etf | $366K |
AMGAffiliated Managers Group Inc. | $365K |
VTVanguard Intl Index Fd Tt Wrld | $363K |
IBMIntl Business Mchn Common | $362K |
PPGPPG Industries Inc. | $351K |
GMEDGlobus Medical Inc. | $344K |
CNPCenterpoint Energy Inc. | $338K |
CATCaterpillar Inc Common | $336K |
BABAAlibaba Group Holding Ltd. ADR | $333K |
MCXMcCormick and Co. Inc. | $320K |
CCEPCoca-Cola Europacific Partners PLC | $318K |
ABTAbbott Labs Common | $310K |
XIFRNextEra Energy Partners LP | $309K |
BF/BBrown-Forman Corp. | $300K |
UALUnited Airlines Holdings Inc. | $295K |
SWKStanley Black & Decker Inc. | $286K |
IMOImperial Oil Ltd. | $279K |
HUBSHubSpot Inc. | $255K |
SGOVIshares Trust 0-3 Month Treasu | $237K |
LILi Auto Inc. ADR | $236K |
HYGIshares Tr Iboxx H/Y Crp Bond | $233K |
INCYIncyte Corp. | $232K |
PDSPrecision Drilling Corp. | $226K |
UTHUnited Therapeutics Corp. | $226K |
FVICHFFortuna Silver Mines Inc. | $225K |
IQiQIYI Inc. ADR | $220K |
LRCXEURLam Research Corp. | $217K |
AEPAmern Elec Pwr Inc Common | $215K |
BEKEKE Holdings Inc. ADR | $215K |
LYVLive Nation Entertainment Inc. | $214K |
SUSBIshares Tr Ishs Esg Awre 1-5Yr | $211K |
CMICummins Inc Common | $206K |
PVHPVH Corp. | $206K |
ELDEldorado Gold Corp. | $205K |
COFCapital One Financial Corp. | $204K |
NOWServiceNow Inc. | $169K |
INTUIntuit Inc. | $154K |
SNPSSynopsys Inc. | $137K |
VETVermilion Energy Inc. | $135K |
MLB1MercadoLibre Inc. | $109K |
TMOThermo Fisher Scientific Inc. | $100K |
AVGOBroadcom Inc. | $86K |
GWWWW Grainger Inc. | $84K |
VGTVanguard Sector Inde Informat | $67K |
ASMLASML Holding NV GDR | $49K |
COSTCostco Wholesale Corp. | $35K |
EQIXEquinix Inc. REIT | $29K |
DECKDeckers Outdoor Corp. | $15K |
SPYSpdr S&P 500 Etf Tr Units Ser 1 S | $13K |
MDYSpdr S&P Midcap 400 Etf Trutser | $11K |
IVVIshares Trust Core S&P 500 Etf | $10K |
BKNGBooking Holdings Inc. | $8K |
WFC 7.5 PERP LWells Fargo & Co. Preferred | $5K |
AZOAutoZone Inc. | $4K |
ELVElevance Health Inc. | $4K |
MKLMarkel Group Inc. | $3K |
BAC 7.25 PERP LBank of America Corp. Preferred | $3K |
ORLYO'Reilly Automotive Inc. | $3K |
ROPRoper Technologies Inc. | $3K |
CHEChemed Corp. | $3K |
CMGChipotle Mexican Grill Inc. | $2K |
MCKMcKesson Corp. | $2K |
TPLTexas Pacific Land Corp. | $2K |
NFLXNetflix Inc. | $2K |
ADBEAdobe Inc. | $2K |
ULTAUlta Beauty Inc. | $2K |
NEUNewMarket Corp. | $2K |
PHParker-Hannifin Corp. | $2K |
WTMWhite Mountains Insurance Group Ltd. | $2K |
IDXXIDEXX Laboratories Inc. | $2K |
MLMMartin Marietta Materials Inc. | $2K |
URIUnited Rentals Inc. | $2K |