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 |
|---|---|---|---|---|---|
| 601 | CDWCDW Corp. | 3,206 | $513K | 0.00% | |
| 602 | LVSLas Vegas Sands Corp. | 13,181 | $509K | 0.00% | |
| 603 | MCHPMicrochip Technology Inc. | 10,520 | $509K | 0.00% | |
| 604 | NTAPNetApp Inc. | 5,771 | $506K | 0.00% | |
| 605 | JBLJabil Inc. | 3,682 | $501K | 0.00% | |
| 606 | ETEnergy Transfer LP | 26,889 | $499K | 0.00% | |
| 607 | CWENClearway Energy Inc. | 16,333 | $494K | 0.00% | |
| 608 | SUSAIshares Usa Esg Slct Etf | 4,300 | $493K | 0.00% | |
| 609 | STZConstellation Brands Inc. | 2,656 | $487K | 0.00% | |
| 610 | ZBHZimmer Biomet Holdings Inc. | 4,247 | $480K | 0.00% | |
| 611 | NVRNVR Inc. | 65 | $470K | 0.00% | |
| 612 | VSTVistra Corp. | 3,990 | $468K | 0.00% | |
| 613 | COOThe Cooper Cos. Inc. | 5,511 | $464K | 0.00% | |
| 614 | FRTFederal Realty Investment Trust REIT | 4,738 | $463K | 0.00% | |
| 615 | AFWAlign Technology Inc. | 2,801 | $444K | 0.00% | |
| 616 | PYPLPayPal Holdings Inc. | 6,727 | $438K | 0.00% | |
| 617 | NCLHNorwegian Cruise Line Holdings Ltd. | 22,565 | $427K | 0.00% | |
| 618 | TAPMolson Coors Beverage Co. | 7,014 | $426K | 0.00% | |
| 619 | DONSpdr Dow Jones Indl Etf Ut Ser | 1,005 | $421K | 0.00% | |
| 620 | BIDUNBaidu Inc. ADR | 4,440 | $408K | 0.00% | |
| 621 | EXPEExpedia Group Inc. | 2,413 | $405K | 0.00% | |
| 622 | SUSLIshares Trust Is Esg Msci Etf | 4,200 | $402K | 0.00% | |
| 623 | ESGVVanguard World Fd Esg Us Etf | 4,100 | $401K | 0.00% | |
| 624 | IDXXIDEXX Laboratories Inc. | 952 | $399K | 0.00% | |
| 625 | TOLToll Brothers Inc. | 3,782 | $399K | 0.00% | |
| 626 | JDJD.com Inc. ADR | 9,287 | $381K | 0.00% | |
| 627 | MDTMedtronic PLC | 4,239 | $380K | 0.00% | |
| 628 | LWLamb Weston Holdings Inc. | 7,124 | $379K | 0.00% | |
| 629 | TRVCCitigroup Inc. | 5,091 | $361K | 0.00% | |
| 630 | CIThe Cigna Group | 1,028 | $338K | 0.00% | |
| 631 | USXFIshares Esg Advanced Msci Usa E | 7,200 | $336K | 0.00% | |
| 632 | AQLTIshares Tr Core Us Treasur Bon | 14,350 | $329K | 0.00% | |
| 633 | KLACKLA Corp. | 469 | $318K | 0.00% | |
| 634 | GDSGDS Holdings Ltd. ADR | 12,507 | $316K | 0.00% | |
| 635 | AWCAmerican Water Works Co. Inc. | 2,082 | $307K | 0.00% | |
| 636 | SNPSSynopsys Inc. | 694 | $297K | 0.00% | |
| 637 | KELKellanova | 3,597 | $296K | 0.00% | |
| 638 | TELTE Connectivity PLC | 2,074 | $293K | 0.00% | |
| 639 | BAHBooz Allen Hamilton Holding Corp. | 2,806 | $293K | 0.00% | |
| 640 | HDHome Depot Inc Common | 777 | $284K | 0.00% | |
| 641 | PFGCPerformance Food Group Co. | 3,509 | $275K | 0.00% | |
| 642 | SAROStandardaero Inc. | 10,000 | $266K | 0.00% | |
| 643 | NBIXNeurocrine Biosciences Inc. | 2,332 | $257K | 0.00% | |
| 644 | AIVLWisdomtree U.S. Ai Enhanced Val | 2,255 | $247K | 0.00% | |
| 645 | GSGoldman Sachs Group Common | 439 | $239K | 0.00% | |
| 646 | VRTVertiv Holdings Co. | 3,306 | $238K | 0.00% | |
| 647 | AZNAstrazeneca Sp Adr (1/2 Ord) | 3,246 | $238K | 0.00% | |
| 648 | CHKPCheck Point Software Technologies Ltd. | 1,039 | $236K | 0.00% | |
| 649 | DEODiageo P L C Sp Adr (4 Ord) | 2,216 | $232K | 0.00% | |
| 650 | SBUXStarbucks Corp Common | 2,366 | $232K | 0.00% | |
| 651 | BXThe Blackstone Group Inc. | 1,646 | $230K | 0.00% | |
| 652 | DMXFIshares Esg Advanced Msci Et | 3,400 | $228K | 0.00% | |
| 653 | CRMSalesforce Inc | 828 | $222K | 0.00% | |
| 654 | TTDThe Trade Desk Inc. | 3,934 | $215K | 0.00% | |
| 655 | XYZBlock Inc. | 3,905 | $212K | 0.00% | |
| 656 | COFCapital One Financial Corp. | 1,183 | $212K | 0.00% | |
| 657 | SGOVIshares Trust 0-3 Month Treasu | 2,092 | $210K | 0.00% | |
| 658 | DTMDT Midstream Inc. | 2,152 | $207K | 0.00% | |
| 659 | AXIACentrais Eletricas Brasileiras SA ADR | 29,059 | $206K | 0.00% | |
| 660 | TEVATeva Pharmaceutical Industries Ltd. ADR | 10,316 | $158K | 0.00% | |
| 661 | NUNU Holdings Ltd. | 13,587 | $139K | 0.00% |
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