AGF MANAGEMENT LTD Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$13.8B
Holdings
649
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGIntuitive Surgical Inc. | 789,876 | $270.1M | 1.96% | |
| 2 | PANWPalo Alto Networks Inc. | 1,034,984 | $264.4M | 1.92% | |
| 3 | PWRQuanta Services Inc. | 1,321,363 | $259.6M | 1.88% | |
| 4 | LVSLas Vegas Sands Corp. | 4,084,465 | $236.9M | 1.72% | |
| 5 | TMUST-Mobile US Inc. | 1,675,325 | $232.7M | 1.69% | |
| 6 | TDToronto-Dominion Bank | 3,735,190 | $231.5M | 1.68% | |
| 7 | RYRoyal Bank of Canada | 2,241,704 | $214.1M | 1.55% | |
| 8 | BSXBoston Scientific Corp. | 3,950,028 | $213.7M | 1.55% | |
| 9 | RJFRaymond James Financial Inc. | 2,050,230 | $212.8M | 1.54% | |
| 10 | LNGCheniere Energy Inc. | 1,372,545 | $209.1M | 1.52% | |
| 11 | SONYSony Group Corp. ADR | 2,224,558 | $200.3M | 1.45% | |
| 12 | XLKSPDR S&P Technology Select Sector ETF | 1,151,592 | $200.2M | 1.45% | |
| 13 | NTRNutrien Ltd. | 3,297,881 | $194.7M | 1.41% | |
| 14 | MSFTMicrosoft Corp. | 553,689 | $188.6M | 1.37% | |
| 15 | LLYEli Lilly and Co. | 393,949 | $184.8M | 1.34% | |
| 16 | AESThe AES Corp. | 8,552,523 | $177.3M | 1.29% | |
| 17 | ABBVAbbVie Inc. | 1,249,714 | $168.4M | 1.22% | |
| 18 | ONON Semiconductor Corp. | 1,671,151 | $158.1M | 1.15% | |
| 19 | GWWWW Grainger Inc. | 197,170 | $155.5M | 1.13% | |
| 20 | ENBEnbridge Inc. | 4,143,397 | $154.0M | 1.12% | |
| 21 | CRCCanadian Natural Resources Ltd. | 2,726,191 | $153.3M | 1.11% | |
| 22 | MPCMarathon Petroleum Corp. | 1,255,331 | $146.4M | 1.06% | |
| 23 | VTIVanguard Index Tr Stock Marke | 642,576 | $141.6M | 1.03% | |
| 24 | HWMHowmet Aerospace Inc. | 2,791,963 | $138.4M | 1.00% | |
| 25 | CTVACorteva Inc. | 2,334,353 | $133.8M | 0.97% | |
| 26 | A4SAmeriprise Financial Inc. | 381,799 | $126.8M | 0.92% | |
| 27 | HUBSHubSpot Inc. | 224,487 | $119.4M | 0.87% | |
| 28 | BNBrookfield Corp. | 3,535,809 | $119.0M | 0.86% | |
| 29 | LWLamb Weston Holdings Inc. | 1,008,611 | $115.9M | 0.84% | |
| 30 | LINLinde PLC | 298,260 | $113.7M | 0.82% | |
| 31 | PRIPrimerica Inc. | 572,321 | $113.2M | 0.82% | |
| 32 | CPCanadian Pacific Kansas City Ltd. | 1,399,820 | $113.1M | 0.82% | |
| 33 | SLBSchlumberger Ltd. | 2,269,086 | $111.5M | 0.81% | |
| 34 | WMWaste Management Inc. | 642,153 | $111.4M | 0.81% | |
| 35 | WCNWaste Connections Inc. | 767,209 | $109.6M | 0.80% | |
| 36 | VVisa Inc. | 456,134 | $108.3M | 0.79% | |
| 37 | JNJJohnson & Johnson | 651,208 | $107.8M | 0.78% | |
| 38 | PGRThe Progressive Corp. | 811,210 | $107.4M | 0.78% | |
| 39 | PHParker-Hannifin Corp. | 271,771 | $106.0M | 0.77% | |
| 40 | CNRCanadian National Railway Co. | 873,654 | $105.8M | 0.77% | |
| 41 | XLVHealth Care Select Sector SPDR ETF | 793,922 | $105.4M | 0.76% | |
| 42 | TMOThermo Fisher Scientific Inc. | 200,216 | $104.5M | 0.76% | |
| 43 | UNHUnitedHealth Group Inc. | 215,468 | $103.6M | 0.75% | |
| 44 | LRCXEURLam Research Corp. | 160,222 | $103.0M | 0.75% | |
| 45 | HONHoneywell International Inc. | 489,347 | $101.5M | 0.74% | |
| 46 | NOCNorthrop Grumman Corp. | 222,280 | $101.3M | 0.73% | |
| 47 | TTELUS Corp. | 5,105,127 | $99.3M | 0.72% | |
| 48 | XLFFinancial Select Sector SPDR ETF | 2,925,233 | $98.6M | 0.72% | |
| 49 | MDLZMondelez International Inc. | 1,318,075 | $96.1M | 0.70% | |
| 50 | ROKURoku Inc. | 1,462,634 | $93.5M | 0.68% | |
| 51 | XLCCommunication Services Select Sector SPDR Fund | 1,423,653 | $92.7M | 0.67% | |
| 52 | GRT-UCADGranite REIT | 1,559,388 | $92.3M | 0.67% | |
| 53 | AVGOBroadcom Inc. | 106,262 | $92.2M | 0.67% | |
| 54 | LPLALPL Financial Holdings Inc. | 408,183 | $88.8M | 0.64% | |
| 55 | JPMJPMorgan Chase & Co. | 607,911 | $88.4M | 0.64% | |
| 56 | VEAVanguard Ftse Developed Mrkt E | 1,822,849 | $84.2M | 0.61% | |
| 57 | CVECenovus Energy Inc. | 4,901,659 | $83.3M | 0.60% | |
| 58 | JJacobs Solutions Inc. | 698,509 | $83.0M | 0.60% | |
| 59 | RCI/BRogers Communications Inc. | 1,798,700 | $82.1M | 0.60% | |
| 60 | HLTHilton Worldwide Holdings Inc. | 551,287 | $80.2M | 0.58% | |
| 61 | TJXThe TJX Cos. Inc. | 933,601 | $79.2M | 0.57% | |
| 62 | ACMAECOM | 853,371 | $72.3M | 0.52% | |
| 63 | HDThe Home Depot Inc. | 231,893 | $72.0M | 0.52% | |
| 64 | ETNEaton Corp. PLC | 348,451 | $70.1M | 0.51% | |
| 65 | NKENIKE Inc. | 620,287 | $68.5M | 0.50% | |
| 66 | BIPBrookfield Infrastructure Partners LP | 1,852,967 | $67.7M | 0.49% | |
| 67 | XLIIndustrial Select Sector SPDR ETF | 630,901 | $67.7M | 0.49% | |
| 68 | VVVanguard Index Tr Lrg Cap | 323,141 | $65.5M | 0.48% | |
| 69 | DOXAmdocs Ltd. | 661,764 | $65.4M | 0.47% | |
| 70 | WMBThe Williams Cos. Inc. | 1,978,137 | $64.5M | 0.47% | |
| 71 | DGXQuest Diagnostics Inc. | 459,162 | $64.5M | 0.47% | |
| 72 | XLFIConsumer Staples Select Sector SPDR ETF | 866,011 | $64.2M | 0.47% | |
| 73 | SEDGSolarEdge Technologies Inc. | 237,139 | $63.8M | 0.46% | |
| 74 | GOOGLAlphabet Inc. | 527,649 | $63.2M | 0.46% | |
| 75 | CBChubb Ltd. | 323,769 | $62.3M | 0.45% | |
| 76 | 4I1Philip Morris International Inc. | 633,499 | $61.8M | 0.45% | |
| 77 | XLYSPDR S&P Consumer Discretionary Select Sector ETF | 354,755 | $60.2M | 0.44% | |
| 78 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 645,423 | $59.3M | 0.43% | |
| 79 | MSIMotorola Solutions Inc. | 201,617 | $59.1M | 0.43% | |
| 80 | SHWThe Sherwin-Williams Co. | 222,125 | $59.0M | 0.43% | |
| 81 | ELThe Estee Lauder Cos. Inc. | 300,102 | $58.9M | 0.43% | |
| 82 | VGTVanguard Sector Inde Informat | 132,134 | $58.4M | 0.42% | |
| 83 | VOOVanguard Index Fds S&P 500 Etf | 143,225 | $58.3M | 0.42% | |
| 84 | XLESPDR S&P Energy Select Sector ETF | 703,776 | $57.1M | 0.41% | |
| 85 | IRMIron Mountain Inc. REIT | 977,795 | $55.6M | 0.40% | |
| 86 | NEENextEra Energy Inc. | 723,212 | $53.7M | 0.39% | |
| 87 | BABAAlibaba Group Holding Ltd. ADR | 604,641 | $50.4M | 0.37% | |
| 88 | MUSAMurphy USA Inc. | 160,142 | $49.8M | 0.36% | |
| 89 | ACNAccenture PLC | 155,901 | $48.1M | 0.35% | |
| 90 | MLB1MercadoLibre Inc. | 40,161 | $47.6M | 0.35% | |
| 91 | TRPTC Energy Corp. | 1,153,901 | $46.6M | 0.34% | |
| 92 | SNPSSynopsys Inc. | 104,396 | $45.5M | 0.33% | |
| 93 | SUSuncor Energy Inc. | 1,536,278 | $45.1M | 0.33% | |
| 94 | TTEKTetra Tech Inc. | 274,905 | $45.0M | 0.33% | |
| 95 | TKRThe Timken Co. | 491,732 | $45.0M | 0.33% | |
| 96 | MCOMoody's Corp. | 128,677 | $44.7M | 0.32% | |
| 97 | STNStantec Inc. | 668,309 | $43.6M | 0.32% | |
| 98 | LIESun Life Financial Inc. | 817,080 | $42.6M | 0.31% | |
| 99 | BAMBrookfield Asset Management Ltd. | 1,269,690 | $41.4M | 0.30% | |
| 100 | MCDMcDonald's Corp. | 138,589 | $41.4M | 0.30% |
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