AGF MANAGEMENT LTD Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$18.9B
Holdings
655
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIRKBirkenstock Holding PLC | 1,179,688 | $54.1M | 0.29% | |
| 102 | RCI/BRogers Communications Inc. | 1,405,573 | $53.9M | 0.28% | |
| 103 | XLEEnergy Select Sector SPDR Fund ETF | 564,457 | $52.7M | 0.28% | |
| 104 | XLIIndustrial Select Sector SPDR ETF | 401,526 | $52.6M | 0.28% | |
| 105 | XLFIConsumer Staples Select Sector SPDR ETF | 636,609 | $52.0M | 0.27% | |
| 106 | SHWThe Sherwin-Williams Co. | 148,454 | $51.8M | 0.27% | |
| 107 | CCEPCoca-Cola Europacific Partners PLC | 595,143 | $51.8M | 0.27% | |
| 108 | BRK/BBerkshire Hathaway Inc. | 93,349 | $49.7M | 0.26% | |
| 109 | JCIJohnson Controls International PLC | 595,686 | $47.7M | 0.25% | |
| 110 | IQLTIshares Msci Intl Quality Facto | 1,199,268 | $47.6M | 0.25% | |
| 111 | DUOLDuolingo Inc. | 152,923 | $47.5M | 0.25% | |
| 112 | UNHUnitedHealth Group Inc. | 90,206 | $47.2M | 0.25% | |
| 113 | CMCanadian Imperial Bank of Commerce | 765,331 | $43.4M | 0.23% | |
| 114 | OEFIshares Tr S&P 100 Index | 156,270 | $42.3M | 0.22% | |
| 115 | PPLPembina Pipeline Corp. | 1,037,870 | $41.6M | 0.22% | |
| 116 | MCDMcDonald's Corp. | 129,482 | $40.4M | 0.21% | |
| 117 | FHLCFidelity MSCI Health Care Index ETF | 588,433 | $40.2M | 0.21% | |
| 118 | CSCOCisco Systems Inc. | 638,521 | $39.4M | 0.21% | |
| 119 | DWDMorgan Stanley | 327,978 | $38.3M | 0.20% | |
| 120 | FLINFranklin FTSE India ETF | 1,030,524 | $38.0M | 0.20% | |
| 121 | TKRThe Timken Co. | 505,042 | $36.3M | 0.19% | |
| 122 | XOMExxon Mobil Corp. | 301,336 | $35.8M | 0.19% | |
| 123 | BMYBristol-Myers Squibb Co. | 579,719 | $35.4M | 0.19% | |
| 124 | BEPBrookfield Renewable Partners LP | 1,555,305 | $34.9M | 0.18% | |
| 125 | DISWalt Disney Co. | 350,889 | $34.6M | 0.18% | |
| 126 | FCOMFidelity MSCI Communication Services Index ETF | 571,594 | $32.2M | 0.17% | |
| 127 | VHTVanguard Sector Inde Health Ca | 120,287 | $31.8M | 0.17% | |
| 128 | VOVanguard Index Tr Mid Cap | 122,833 | $31.8M | 0.17% | |
| 129 | SFMSprouts Farmers Market Inc. | 206,041 | $31.4M | 0.17% | |
| 130 | HCAHCA Healthcare Inc. | 88,430 | $30.6M | 0.16% | |
| 131 | ORCLOracle Corp. | 218,294 | $30.5M | 0.16% | |
| 132 | AMTAmerican Tower Corp. REIT | 135,355 | $29.5M | 0.16% | |
| 133 | EQIXEquinix Inc. REIT | 35,833 | $29.2M | 0.15% | |
| 134 | GOOGAlphabet Inc. | 185,612 | $29.0M | 0.15% | |
| 135 | PFEPfizer Inc. | 1,111,163 | $28.2M | 0.15% | |
| 136 | MCOMoody's Corp. | 58,452 | $27.2M | 0.14% | |
| 137 | VIGVanguard Specialized Div Apprec | 134,693 | $26.1M | 0.14% | |
| 138 | NNNNNN REIT Inc. | 535,750 | $22.8M | 0.12% | |
| 139 | FDISFidelity MSCI Consumer Discretionary Index ETF | 270,079 | $22.8M | 0.12% | |
| 140 | WMTWalmart Inc. | 259,875 | $22.8M | 0.12% | |
| 141 | FISVFiserv Inc. | 101,053 | $22.3M | 0.12% | |
| 142 | QUALIshares Trust Msci Usa Quality | 129,538 | $22.1M | 0.12% | |
| 143 | FENYFidelity MSCI Energy Index ETF | 840,702 | $21.5M | 0.11% | |
| 144 | FSTAFidelity MSCI Consumer Staples Index ETF | 418,717 | $21.4M | 0.11% | |
| 145 | VEUVanguard Intl Equity Etf All-W | 341,738 | $20.7M | 0.11% | |
| 146 | ECLEcolab Inc. | 80,857 | $20.5M | 0.11% | |
| 147 | METMetLife Inc. | 246,327 | $19.8M | 0.10% | |
| 148 | XLREReal Estate Select Sector SPDR ETF | 464,364 | $19.4M | 0.10% | |
| 149 | FIDUFidelity MSCI Industrials Index ETF | 283,661 | $19.4M | 0.10% | |
| 150 | AGCOAGCO Corp. | 202,831 | $18.8M | 0.10% | |
| 151 | TFIITFI International Inc. | 241,416 | $18.7M | 0.10% | |
| 152 | ARAntero Resources Corp. | 460,151 | $18.6M | 0.10% | |
| 153 | CMCSAComcast Corp. | 496,081 | $18.3M | 0.10% | |
| 154 | VBVanguard Index Tr Small Cap | 79,606 | $17.7M | 0.09% | |
| 155 | NTRANatera Inc. | 123,501 | $17.5M | 0.09% | |
| 156 | EMXCIshares Msci Emerging Markets | 306,507 | $16.9M | 0.09% | |
| 157 | HBMHudbay Minerals Inc. | 2,148,219 | $16.3M | 0.09% | |
| 158 | VGKVanguard Intl Eq Ind Ftse Europ | 229,617 | $16.1M | 0.09% | |
| 159 | SPGIS&P Global Inc. | 31,601 | $16.1M | 0.08% | |
| 160 | EMBJEmbraer SA ADR | 331,871 | $15.3M | 0.08% | |
| 161 | IOTSamsara Inc. | 399,174 | $15.3M | 0.08% | |
| 162 | BRBRBellRing Brands Inc. | 202,414 | $15.1M | 0.08% | |
| 163 | FLSAFranklin FTSE Saudi Arabia ETF | 418,521 | $14.9M | 0.08% | |
| 164 | WHWyndham Hotels and Resorts Inc. | 164,733 | $14.9M | 0.08% | |
| 165 | NEENextEra Energy Inc. | 210,061 | $14.9M | 0.08% | |
| 166 | EVREvercore Inc. | 71,505 | $14.3M | 0.08% | |
| 167 | VOXVanguard Sector Indx Telecomm | 93,244 | $13.8M | 0.07% | |
| 168 | BEPCBrookfield Renewable Corp. | 480,671 | $13.7M | 0.07% | |
| 169 | ATSATS Corp. | 541,730 | $13.5M | 0.07% | |
| 170 | TWTradeweb Markets Inc. | 90,691 | $13.5M | 0.07% | |
| 171 | RBARB Global Inc. | 132,935 | $13.3M | 0.07% | |
| 172 | INFYInfosys Ltd. ADR | 719,349 | $13.1M | 0.07% | |
| 173 | TTTrane Technologies PLC | 38,135 | $12.8M | 0.07% | |
| 174 | SCCOSouthern Copper Corp. | 135,706 | $12.7M | 0.07% | |
| 175 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 22,552 | $12.6M | 0.07% | |
| 176 | GRMNGarmin Ltd. | 57,234 | $12.4M | 0.07% | |
| 177 | DUKDuke Energy Corp. | 98,163 | $12.0M | 0.06% | |
| 178 | NTNXNutanix Inc. | 171,052 | $11.9M | 0.06% | |
| 179 | FLJPFranklin FTSE Japan ETF | 403,081 | $11.8M | 0.06% | |
| 180 | ALKAlaska Air Group Inc. | 237,470 | $11.7M | 0.06% | |
| 181 | TTELUS Corp. | 768,123 | $11.4M | 0.06% | |
| 182 | WABWestinghouse Air Brake Technologies Corp. | 62,352 | $11.3M | 0.06% | |
| 183 | DOCSDoximity Inc. | 191,798 | $11.1M | 0.06% | |
| 184 | DSGThe Descartes Systems Group Inc. | 110,517 | $11.1M | 0.06% | |
| 185 | FTITechnipFMC PLC | 349,125 | $11.1M | 0.06% | |
| 186 | ARGXArgenx SE ADR | 18,159 | $10.7M | 0.06% | |
| 187 | ZZillow Group Inc. | 156,710 | $10.7M | 0.06% | |
| 188 | XLUUtilities Select Sector SPDR ETF | 135,971 | $10.7M | 0.06% | |
| 189 | XLBMaterials Select Sector SPDR ETF | 123,848 | $10.6M | 0.06% | |
| 190 | SFStifel Financial Corp. | 112,829 | $10.6M | 0.06% | |
| 191 | WPMWheaton Precious Metals Corp. | 135,856 | $10.5M | 0.06% | |
| 192 | CFLTConfluent Inc. | 448,651 | $10.5M | 0.06% | |
| 193 | HASIHA Sustainable Infrastructure Capital Inc. | 353,211 | $10.3M | 0.05% | |
| 194 | BMIBadger Meter Inc. | 54,048 | $10.3M | 0.05% | |
| 195 | RSPInvesco S&P 500 Equal Wtf Etf | 59,328 | $10.3M | 0.05% | |
| 196 | GSThe Goldman Sachs Group Inc. | 18,749 | $10.2M | 0.05% | |
| 197 | IVVIshares Trust Core S&P 500 Etf | 17,619 | $9.9M | 0.05% | |
| 198 | VUGVanguard Index Tr Growth | 26,529 | $9.8M | 0.05% | |
| 199 | RLRalph Lauren Corp. | 44,542 | $9.8M | 0.05% | |
| 200 | OWLBlue Owl Capital Inc. | 484,693 | $9.7M | 0.05% |