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)

#StockSharesValue% PortfolioType
201
QSRRestaurant Brands International Inc.
110,483$8.6M0.06%
202
VYMVanguard Whitehall F Etf High
80,630$8.6M0.06%
203
GOOGAlphabet Inc.
69,625$8.4M0.06%
204
VUGVanguard Index Tr Growth
28,944$8.2M0.06%
205
HDBHDFC Bank Ltd. ADR
117,460$8.2M0.06%
206
MSCIMSCI Inc.
17,422$8.2M0.06%
207
UNPUnion Pacific Corp.
39,676$8.1M0.06%
208
TTTrane Technologies PLC
42,336$8.1M0.06%
209
BKNGBooking Holdings Inc.
2,997$8.1M0.06%
210
PFEPfizer Inc.
217,583$8.0M0.06%
211
CVXChevron Corp.
49,895$7.8M0.06%
212
UPSUnited Parcel Service Inc.
42,625$7.6M0.06%
213
NCLHNorwegian Cruise Line Holdings Ltd.
350,317$7.6M0.06%
214
VWOVanguard Ftse Emerging Market
183,608$7.5M0.05%
215
CLHClean Harbors Inc.
45,054$7.4M0.05%
216
SFStifel Financial Corp.
119,115$7.1M0.05%
217
HLF 2.625 03/15/24Herbalife Ltd.
7,250,000$7.0M0.05%
218
OIIOceaneering International Inc.
375,000$7.0M0.05%
219
INFYInfosys Ltd. ADR
435,532$7.0M0.05%
220
VBRVanguard Index Tr Small Cap Va
41,855$6.9M0.05%
221
NOVAQSunnova Energy International Inc.
370,344$6.8M0.05%
222
MRKMerck & Co. Inc.
58,569$6.8M0.05%
223
SRESempra Energy
46,282$6.7M0.05%
224
CLColgate-Palmolive Co.
87,299$6.7M0.05%
225
VCSHVanguard Short-Term Corp
88,336$6.7M0.05%
226
NFENew Fortress Energy Inc.
246,170$6.6M0.05%
227
DUKDuke Energy Corp.
72,630$6.5M0.05%
228
CMECME Group Inc.
35,109$6.5M0.05%
229
XLKSelect Sector Spdr Sbi Int-Tech
36,925$6.4M0.05%
230
BRBRBellRing Brands Inc.
175,000$6.4M0.05%
231
RFRegions Financial Corp.
357,278$6.4M0.05%
232
RDYDr Reddy's Laboratories Ltd. ADR
100,081$6.3M0.05%
233
TRMBTrimble Inc.
116,841$6.2M0.04%
234
CMICummins Inc.
25,072$6.1M0.04%
235
PANW 0.375 06/01/25Palo Alto Networks Inc.
2,375,000$6.1M0.04%
236
KMIKinder Morgan Inc.
347,124$6.0M0.04%
237
AMZNAmazon Com Inc Common
45,800$6.0M0.04%
238
AQLTIshares Core Msci Eafe Etf
86,256$5.8M0.04%
239
TFIITFI International Inc.
50,998$5.8M0.04%
240
ENPHEnphase Energy Inc.
33,709$5.6M0.04%
241
NDQInvesco QQQ Trust Series 1
14,965$5.5M0.04%
242
SBUXStarbucks Corp.
55,431$5.5M0.04%
243
FNCLFidelity MSCI Financials Index ETF
114,436$5.4M0.04%
244
WMTWalmart Inc.
33,926$5.3M0.04%
245
OKEONEOK Inc.
85,335$5.3M0.04%
246
CSCOCisco Systems Inc.
99,382$5.1M0.04%
247
SWAVUSDShockwave Medical Inc.
18,010$5.1M0.04%
248
ORLYO'Reilly Automotive Inc.
5,378$5.1M0.04%
249
COPConocoPhillips
49,488$5.1M0.04%
250
MCHP 1.625 02/15/27Microchip Technology Inc.
2,000,000$5.1M0.04%
251
RGLDRoyal Gold Inc.
44,069$5.1M0.04%
252
FOURShift4 Payments Inc.
74,082$5.0M0.04%
253
VRTXVertex Pharmaceuticals Inc.
14,244$5.0M0.04%
254
SPGSimon Property Group Inc. REIT
43,087$5.0M0.04%
255
BACVerizon Communications Inc.
133,364$5.0M0.04%
256
NVDANVIDIA Corp.
11,703$5.0M0.04%
257
GLOBGlobant SA
27,380$4.9M0.04%
258
PSTGPure Storage Inc.
133,470$4.9M0.04%
259
NEMNewmont Corp.
114,235$4.9M0.04%
260
RUN 0 02/01/26Sunrun Inc.
6,750,000$4.8M0.04%
261
RSGRepublic Services Inc.
31,086$4.8M0.03%
262
HSYThe Hershey Co.
19,038$4.8M0.03%
263
LMTLockheed Martin Corp.
10,292$4.7M0.03%
264
OGSONE Gas Inc.
61,381$4.7M0.03%
265
BANDBandwidth Inc.
5,800,000$4.5M0.03%
266
MARMarriott International Inc.
24,458$4.5M0.03%
267
ORealty Income Corp. REIT
73,271$4.4M0.03%
268
ADBEAdobe Inc.
8,912$4.4M0.03%
269
JBLJabil Inc.
39,030$4.2M0.03%
270
ANAutoNation Inc.
25,578$4.2M0.03%
271
CFCF Industries Holdings Inc.
59,505$4.1M0.03%
272
CSLCarlisle Cos. Inc.
16,092$4.1M0.03%
273
TREE 0.5 07/15/25LendingTree Inc.
5,350,000$4.1M0.03%
274
CA8ACACI International Inc.
12,069$4.1M0.03%
275
GILDGilead Sciences Inc.
53,342$4.1M0.03%
276
VOXVanguard Sector Indx Telecomm
38,642$4.1M0.03%
277
IJHIshares Trust Core S&P Mid-Cap
15,635$4.1M0.03%
278
PAGPenske Automotive Group Inc.
24,435$4.1M0.03%
279
LITELumentum Holdings Inc.
71,775$4.1M0.03%
280
SAICScience Applications International Corp.
36,166$4.1M0.03%
281
PCARPACCAR Inc.
48,483$4.1M0.03%
282
FCOMFidelity MSCI Communication Services Index ETF
100,567$4.0M0.03%
283
CBOECBOE Global Markets Inc.
29,327$4.0M0.03%
2844,869,000$4.0M0.03%
285
ALSNAllison Transmission Holdings Inc.
71,478$4.0M0.03%
286
FANGDiamondback Energy Inc.
30,635$4.0M0.03%
287
TAT&T Inc.
250,191$4.0M0.03%
288
BWXTBWX Technologies Inc.
55,386$4.0M0.03%
289
CWCurtiss-Wright Corp.
21,555$4.0M0.03%
290
EMREmerson Electric Co.
43,694$3.9M0.03%
291
EFXEquifax Inc.
16,721$3.9M0.03%
292
SNASnap-On Inc.
13,509$3.9M0.03%
293
MAMastercard Inc.
9,893$3.9M0.03%
294
GLWCorning Inc.
110,837$3.9M0.03%
295
LSTRLandstar System Inc.
20,115$3.9M0.03%
296
SBCSabra Health Care REIT Inc.
329,022$3.9M0.03%
297
K6BKBR Inc.
59,409$3.9M0.03%
298
CCKCrown Holdings Inc.
44,472$3.9M0.03%
299
EAElectronic Arts Inc.
29,763$3.9M0.03%
300
SWXSouthwest Gas Holdings Inc.
60,552$3.9M0.03%
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