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 |
|---|---|---|---|---|---|
| 101 | ECLEcolab Inc. | 216,886 | $40.5M | 0.29% | |
| 102 | OEFIshares Tr S&P 100 Index | 194,560 | $40.3M | 0.29% | |
| 103 | KOThe Coca-Cola Co. | 664,341 | $40.0M | 0.29% | |
| 104 | FLINFranklin FTSE India ETF | 1,285,460 | $39.7M | 0.29% | |
| 105 | BMYBristol-Myers Squibb Co. | 601,041 | $38.4M | 0.28% | |
| 106 | TRIThomson Reuters Corp. | 266,610 | $36.0M | 0.26% | |
| 107 | TREXTrex Co. Inc. | 549,008 | $36.0M | 0.26% | |
| 108 | DHRDanaher Corp. | 149,786 | $35.9M | 0.26% | |
| 109 | VHTVanguard Sector Inde Health Ca | 143,220 | $35.1M | 0.25% | |
| 110 | XOMExxon Mobil Corp. | 325,899 | $35.0M | 0.25% | |
| 111 | VIGVanguard Specialized Div Apprec | 199,770 | $32.4M | 0.24% | |
| 112 | SYFSynchrony Financial | 952,335 | $32.3M | 0.23% | |
| 113 | XLBMaterials Select Sector SPDR ETF | 385,382 | $31.9M | 0.23% | |
| 114 | DWDMorgan Stanley | 363,189 | $31.0M | 0.22% | |
| 115 | ROKRockwell Automation Inc. | 90,624 | $29.9M | 0.22% | |
| 116 | APTVAptiv PLC | 288,221 | $29.4M | 0.21% | |
| 117 | NNNNNN REIT Inc. | 687,133 | $29.4M | 0.21% | |
| 118 | GTLSChart Industries Inc. | 183,552 | $29.3M | 0.21% | |
| 119 | AKXANSYS Inc. | 85,909 | $28.4M | 0.21% | |
| 120 | VOVanguard Index Tr Mid Cap | 121,141 | $26.7M | 0.19% | |
| 121 | DEDeere & Co. | 64,302 | $26.1M | 0.19% | |
| 122 | COSTCostco Wholesale Corp. | 48,265 | $26.0M | 0.19% | |
| 123 | VEUVanguard Intl Equity Etf All-W | 466,307 | $25.4M | 0.18% | |
| 124 | MLCOMelco Crown Entertainment Ltd. ADR | 2,026,109 | $24.7M | 0.18% | |
| 125 | ARRYArray Technologies Inc. | 1,030,161 | $23.3M | 0.17% | |
| 126 | VGKVanguard Intl Eq Ind Ftse Europ | 370,918 | $22.9M | 0.17% | |
| 127 | GRMNGarmin Ltd. | 214,651 | $22.4M | 0.16% | |
| 128 | RTXRaytheon Technologies Corp. | 225,825 | $22.1M | 0.16% | |
| 129 | XYLXylem Inc. | 189,131 | $21.3M | 0.15% | |
| 130 | METMetLife Inc. | 358,429 | $20.3M | 0.15% | |
| 131 | AMTAmerican Tower Corp. REIT | 100,425 | $19.5M | 0.14% | |
| 132 | INTUIntuit Inc. | 42,265 | $19.4M | 0.14% | |
| 133 | FLSAFranklin FTSE Saudi Arabia ETF | 537,530 | $19.3M | 0.14% | |
| 134 | FNVFranco-Nevada Corp. | 133,543 | $19.0M | 0.14% | |
| 135 | BSYBentley Systems Inc. | 346,812 | $18.8M | 0.14% | |
| 136 | ICEIntercontinental Exchange Inc. | 162,968 | $18.4M | 0.13% | |
| 137 | CVSCVS Health Corp. | 257,426 | $17.8M | 0.13% | |
| 138 | CIGIColliers International Group Inc. | 181,260 | $17.8M | 0.13% | |
| 139 | SPGIS&P Global Inc. | 44,006 | $17.6M | 0.13% | |
| 140 | WSCWillScot Mobile Mini Holdings Corp. | 366,187 | $17.5M | 0.13% | |
| 141 | EQIXEquinix Inc. REIT | 21,584 | $16.9M | 0.12% | |
| 142 | WINGWingstop Inc. | 84,000 | $16.8M | 0.12% | |
| 143 | VLOValero Energy Corp. | 139,586 | $16.4M | 0.12% | |
| 144 | CCOCameco Corp. | 519,051 | $16.3M | 0.12% | |
| 145 | IVZInvesco Ltd. | 961,992 | $16.2M | 0.12% | |
| 146 | DGDollar General Corp. | 94,774 | $16.1M | 0.12% | |
| 147 | SCCOSouthern Copper Corp. | 223,436 | $16.0M | 0.12% | |
| 148 | PFGCPerformance Food Group Co. | 262,100 | $15.8M | 0.11% | |
| 149 | FQIDigital Realty Trust Inc. REIT | 136,792 | $15.6M | 0.11% | |
| 150 | PEPPepsiCo Inc. | 84,013 | $15.6M | 0.11% | |
| 151 | DSGThe Descartes Systems Group Inc. | 186,018 | $14.9M | 0.11% | |
| 152 | LSCCLattice Semiconductor Corp. | 153,100 | $14.7M | 0.11% | |
| 153 | ALGMAllegro MicroSystems Inc. | 320,000 | $14.4M | 0.10% | |
| 154 | RHPRyman Hospitality Properties Inc. REIT | 154,000 | $14.3M | 0.10% | |
| 155 | VICIVICI Properties Inc. | 450,994 | $14.2M | 0.10% | |
| 156 | BEPBrookfield Renewable Partners LP | 477,453 | $14.1M | 0.10% | |
| 157 | VBVanguard Index Tr Small Cap | 70,184 | $14.0M | 0.10% | |
| 158 | OVVOvintiv Inc. | 365,983 | $13.9M | 0.10% | |
| 159 | TSCOTractor Supply Co. | 61,882 | $13.7M | 0.10% | |
| 160 | SOThe Southern Co. | 193,694 | $13.6M | 0.10% | |
| 161 | HHyatt Hotels Corp. | 117,000 | $13.4M | 0.10% | |
| 162 | WMSAdvanced Drainage Systems Inc. | 116,728 | $13.3M | 0.10% | |
| 163 | MGAMagna International Inc. | 234,142 | $13.2M | 0.10% | |
| 164 | ORCLOracle Corp. | 105,616 | $12.6M | 0.09% | |
| 165 | VPLVanguard Intl Eq Ind Pacific | 179,677 | $12.5M | 0.09% | |
| 166 | TSLATesla Inc. | 46,729 | $12.2M | 0.09% | |
| 167 | FISVFiserv Inc. | 96,021 | $12.1M | 0.09% | |
| 168 | GPKGraphic Packaging Holding Co. | 494,000 | $11.9M | 0.09% | |
| 169 | ZTSZoetis Inc. | 68,583 | $11.8M | 0.09% | |
| 170 | DPZDomino's Pizza Inc. | 35,036 | $11.8M | 0.09% | |
| 171 | FLJPFranklin FTSE Japan ETF | 435,986 | $11.8M | 0.09% | |
| 172 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 26,512 | $11.8M | 0.09% | |
| 173 | VMIValmont Industries Inc. | 40,013 | $11.6M | 0.08% | |
| 174 | IVVIshares Trust Core S&P 500 Etf | 26,079 | $11.6M | 0.08% | |
| 175 | CMCSAComcast Corp. | 268,802 | $11.2M | 0.08% | |
| 176 | PLNTPlanet Fitness Inc. | 163,000 | $11.0M | 0.08% | |
| 177 | MTBM&T Bank Corp. | 88,814 | $11.0M | 0.08% | |
| 178 | VISVanguard Industrials Etf | 52,710 | $10.8M | 0.08% | |
| 179 | TSTenaris SA ADR | 360,148 | $10.8M | 0.08% | |
| 180 | MDYSpdr S&P Midcap 400 Etf Trutser | 21,714 | $10.4M | 0.08% | |
| 181 | HIIHuntington Ingalls Industries Inc. | 45,397 | $10.3M | 0.07% | |
| 182 | DVNDevon Energy Corp. | 211,329 | $10.2M | 0.07% | |
| 183 | BEPCBrookfield Renewable Corp. | 321,703 | $10.1M | 0.07% | |
| 184 | CAECAE Inc. | 451,409 | $10.1M | 0.07% | |
| 185 | WPMWheaton Precious Metals Corp. | 230,384 | $10.0M | 0.07% | |
| 186 | CMPSCompass Pathways PLC ADR | 1,200,732 | $9.9M | 0.07% | |
| 187 | FTECFidelity MSCI Information Technology Index ETF | 74,605 | $9.7M | 0.07% | |
| 188 | XLREReal Estate Select Sector SPDR ETF | 251,273 | $9.5M | 0.07% | |
| 189 | TXNTexas Instruments Inc. | 51,530 | $9.3M | 0.07% | |
| 190 | FMCFMC Corp. | 88,610 | $9.2M | 0.07% | |
| 191 | XLUUtilities Select Sector SPDR ETF | 139,239 | $9.1M | 0.07% | |
| 192 | MTZMasTec Inc. | 75,992 | $9.0M | 0.07% | |
| 193 | WCCWESCO International Inc. | 50,000 | $9.0M | 0.06% | |
| 194 | LTHM1EURLivent Corp. | 325,000 | $8.9M | 0.06% | |
| 195 | AEHRAehr Test Systems | 215,210 | $8.9M | 0.06% | |
| 196 | VTVVanguard Index Tr Value | 61,568 | $8.7M | 0.06% | |
| 197 | AAPLApple Inc Common | 45,053 | $8.7M | 0.06% | |
| 198 | GIB/ACGI Inc. | 82,640 | $8.7M | 0.06% | |
| 199 | SHOPShopify Inc. | 133,512 | $8.6M | 0.06% | |
| 200 | WFGWest Fraser Timber Co. Ltd. | 100,081 | $8.6M | 0.06% |