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 |
|---|---|---|---|---|---|
| 201 | VISVanguard Industrials Etf | 38,700 | $9.6M | 0.05% | |
| 202 | DECKDeckers Outdoor Corp. | 83,576 | $9.3M | 0.05% | |
| 203 | WELLWelltower Inc. REIT | 60,444 | $9.3M | 0.05% | |
| 204 | CIGIColliers International Group Inc. | 76,502 | $9.3M | 0.05% | |
| 205 | KMIKinder Morgan Inc. | 320,273 | $9.1M | 0.05% | |
| 206 | VPLVanguard Intl Eq Ind Pacific | 121,113 | $8.8M | 0.05% | |
| 207 | NDQInvesco Qqq Tr Series 1 | 18,583 | $8.7M | 0.05% | |
| 208 | TXNTexas Instruments Inc. | 48,076 | $8.6M | 0.05% | |
| 209 | MDYSpdr S&P Midcap 400 Etf Trutser | 16,149 | $8.6M | 0.05% | |
| 210 | WAYWaystar Holding Corp. | 229,874 | $8.6M | 0.05% | |
| 211 | CAVACava Group Inc. | 98,381 | $8.5M | 0.04% | |
| 212 | DTDynatrace Inc. | 176,145 | $8.3M | 0.04% | |
| 213 | TPRTapestry Inc. | 116,796 | $8.2M | 0.04% | |
| 214 | FRELFidelity MSCI Real Estate Index ETF | 298,678 | $8.2M | 0.04% | |
| 215 | GIB/ACGI Inc. | 73,219 | $8.1M | 0.04% | |
| 216 | VLOValero Energy Corp. | 61,235 | $8.1M | 0.04% | |
| 217 | FQIDigital Realty Trust Inc. REIT | 56,414 | $8.1M | 0.04% | |
| 218 | BBUBrookfield Business Partners LP - Units | 342,906 | $8.0M | 0.04% | |
| 219 | AGIAlamos Gold Inc. | 296,559 | $7.9M | 0.04% | |
| 220 | TOSTToast Inc. | 234,438 | $7.8M | 0.04% | |
| 221 | ITGRInteger Holdings Corp. | 64,383 | $7.6M | 0.04% | |
| 222 | ALABAstera Labs Inc. | 127,232 | $7.6M | 0.04% | |
| 223 | XLKSelect Sector Spdr Sbi Int-Tech | 36,450 | $7.5M | 0.04% | |
| 224 | DVNDevon Energy Corp. | 200,359 | $7.5M | 0.04% | |
| 225 | CMECME Group Inc. | 27,723 | $7.4M | 0.04% | |
| 226 | ADPAutomatic Data Processing Inc. | 22,747 | $6.9M | 0.04% | |
| 227 | SLBSchlumberger Ltd. | 165,481 | $6.9M | 0.04% | |
| 228 | PGRThe Progressive Corp. | 24,267 | $6.9M | 0.04% | |
| 229 | GQ9SPDR Gold Shares | 23,630 | $6.8M | 0.04% | |
| 230 | RDNTRadNet Inc. | 135,861 | $6.8M | 0.04% | |
| 231 | EFXEquifax Inc. | 27,515 | $6.7M | 0.04% | |
| 232 | TRMBTrimble Inc. | 101,413 | $6.7M | 0.04% | |
| 233 | AQLTIshares Core Msci Eafe Etf | 86,731 | $6.6M | 0.03% | |
| 234 | DGDollar General Corp. | 74,380 | $6.5M | 0.03% | |
| 235 | VCSHVanguard Short-Term Corp | 82,655 | $6.5M | 0.03% | |
| 236 | KGCKinross Gold Corp. | 515,869 | $6.5M | 0.03% | |
| 237 | PEOExelon Corp. | 138,813 | $6.4M | 0.03% | |
| 238 | ETREntergy Corp. | 74,824 | $6.4M | 0.03% | |
| 239 | IQVIQVIA Holdings Inc. | 34,943 | $6.2M | 0.03% | |
| 240 | XELXcel Energy Inc. | 86,429 | $6.1M | 0.03% | |
| 241 | PGThe Procter & Gamble Co. | 35,020 | $6.0M | 0.03% | |
| 242 | ROKRockwell Automation Inc. | 22,397 | $5.8M | 0.03% | |
| 243 | GSATGlobalstar Inc. | 275,039 | $5.7M | 0.03% | |
| 244 | VBRVanguard Index Tr Small Cap Va | 30,560 | $5.7M | 0.03% | |
| 245 | WMSAdvanced Drainage Systems Inc. | 52,281 | $5.7M | 0.03% | |
| 246 | VTVVanguard Index Tr Value | 32,817 | $5.7M | 0.03% | |
| 247 | KOThe Coca-Cola Co. | 78,275 | $5.6M | 0.03% | |
| 248 | MAMastercard Inc. | 10,187 | $5.6M | 0.03% | |
| 249 | VRTXVertex Pharmaceuticals Inc. | 11,483 | $5.6M | 0.03% | |
| 250 | TRGPTarga Resources Corp. | 27,007 | $5.4M | 0.03% | |
| 251 | BKNGBooking Holdings Inc. | 1,162 | $5.4M | 0.03% | |
| 252 | TAT&T Inc. | 187,610 | $5.3M | 0.03% | |
| 253 | HIIHuntington Ingalls Industries Inc. | 25,955 | $5.3M | 0.03% | |
| 254 | FANGDiamondback Energy Inc. | 32,852 | $5.3M | 0.03% | |
| 255 | CVXChevron Corp. | 31,277 | $5.2M | 0.03% | |
| 256 | VICIVICI Properties Inc. REIT | 159,223 | $5.2M | 0.03% | |
| 257 | ELVElevance Health Inc. | 11,695 | $5.1M | 0.03% | |
| 258 | RTXRTX Corp. | 38,089 | $5.0M | 0.03% | |
| 259 | AEPAmerican Electric Power Co. Inc. | 45,199 | $4.9M | 0.03% | |
| 260 | VYMVanguard Whitehall F Etf High | 38,025 | $4.9M | 0.03% | |
| 261 | CBOECBOE Global Markets Inc. | 20,899 | $4.7M | 0.02% | |
| 262 | MRSHMarsh and McLennan Cos. Inc. | 19,368 | $4.7M | 0.02% | |
| 263 | AZOAutoZone Inc. | 1,230 | $4.7M | 0.02% | |
| 264 | DDDupont De Nemours Inc. | 62,725 | $4.7M | 0.02% | |
| 265 | OKEONEOK Inc. | 47,151 | $4.7M | 0.02% | |
| 266 | SRESempra | 63,045 | $4.5M | 0.02% | |
| 267 | FUTYFidelity MSCI Utilities Index ETF | 86,819 | $4.4M | 0.02% | |
| 268 | BSVVanguard Bd Index Fd Etf Short | 56,350 | $4.4M | 0.02% | |
| 269 | IBMInternational Business Machines Corp. | 17,625 | $4.4M | 0.02% | |
| 270 | BAC 7.25 PERP LBank of America Corp. Preferred | 3,500 | $4.3M | 0.02% | |
| 271 | VKTXViking Therapeutics Inc. | 178,185 | $4.3M | 0.02% | |
| 272 | XYLXylem Inc. | 35,770 | $4.3M | 0.02% | |
| 273 | FSVFirstService Corp. | 25,195 | $4.2M | 0.02% | |
| 274 | EFAIshares Msci Eafe Etf | 50,951 | $4.2M | 0.02% | |
| 275 | EVH 3.5 12/01/29Evolent Health Inc. | 5,100,000 | $4.1M | 0.02% | |
| 276 | SOThe Southern Co. | 44,982 | $4.1M | 0.02% | |
| 277 | MOAltria Group Inc. | 68,601 | $4.1M | 0.02% | |
| 278 | BSYBentley Systems Inc. | 102,447 | $4.0M | 0.02% | |
| 279 | VMIValmont Industries Inc. | 14,123 | $4.0M | 0.02% | |
| 280 | FMATFidelity MSCI Materials Index ETF | 83,179 | $4.0M | 0.02% | |
| 281 | VENVentas Inc. REIT | 56,819 | $3.9M | 0.02% | |
| 282 | BDXBecton Dickinson and Co. | 16,936 | $3.9M | 0.02% | |
| 283 | PLDPrologis Inc. REIT | 34,555 | $3.9M | 0.02% | |
| 284 | FSLRFirst Solar Inc. | 29,894 | $3.8M | 0.02% | |
| 285 | ORLYO'Reilly Automotive Inc. | 2,601 | $3.7M | 0.02% | |
| 286 | WRBW. R. Berkley Corp. | 52,252 | $3.7M | 0.02% | |
| 287 | NINiSource Inc. | 92,369 | $3.7M | 0.02% | |
| 288 | BACVerizon Communications Inc. | 80,286 | $3.6M | 0.02% | |
| 289 | CAHCardinal Health Inc. | 26,312 | $3.6M | 0.02% | |
| 290 | ABGCencora Inc. | 12,878 | $3.6M | 0.02% | |
| 291 | KHCThe Kraft Heinz Co. | 117,371 | $3.6M | 0.02% | |
| 292 | CMSCMS Energy Corp. | 47,399 | $3.6M | 0.02% | |
| 293 | VRSKVerisk Analytics Inc. | 11,851 | $3.5M | 0.02% | |
| 294 | SIISprott Inc. | 77,234 | $3.5M | 0.02% | |
| 295 | OTISOtis Worldwide Corp. | 33,464 | $3.5M | 0.02% | |
| 296 | OHIOmega Healthcare Investors Inc. REIT | 90,412 | $3.4M | 0.02% | |
| 297 | CINFCincinnati Financial Corp. | 23,302 | $3.4M | 0.02% | |
| 298 | EDConsolidated Edison Inc. | 31,007 | $3.4M | 0.02% | |
| 299 | CFCF Industries Holdings Inc. | 43,590 | $3.4M | 0.02% | |
| 300 | IJHIshares Trust Core S&P Mid-Cap | 56,630 | $3.3M | 0.02% |