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 |
|---|---|---|---|---|---|
| 201 | QSRRestaurant Brands International Inc. | 110,483 | $8.6M | 0.06% | |
| 202 | VYMVanguard Whitehall F Etf High | 80,630 | $8.6M | 0.06% | |
| 203 | GOOGAlphabet Inc. | 69,625 | $8.4M | 0.06% | |
| 204 | VUGVanguard Index Tr Growth | 28,944 | $8.2M | 0.06% | |
| 205 | HDBHDFC Bank Ltd. ADR | 117,460 | $8.2M | 0.06% | |
| 206 | MSCIMSCI Inc. | 17,422 | $8.2M | 0.06% | |
| 207 | UNPUnion Pacific Corp. | 39,676 | $8.1M | 0.06% | |
| 208 | TTTrane Technologies PLC | 42,336 | $8.1M | 0.06% | |
| 209 | BKNGBooking Holdings Inc. | 2,997 | $8.1M | 0.06% | |
| 210 | PFEPfizer Inc. | 217,583 | $8.0M | 0.06% | |
| 211 | CVXChevron Corp. | 49,895 | $7.8M | 0.06% | |
| 212 | UPSUnited Parcel Service Inc. | 42,625 | $7.6M | 0.06% | |
| 213 | NCLHNorwegian Cruise Line Holdings Ltd. | 350,317 | $7.6M | 0.06% | |
| 214 | VWOVanguard Ftse Emerging Market | 183,608 | $7.5M | 0.05% | |
| 215 | CLHClean Harbors Inc. | 45,054 | $7.4M | 0.05% | |
| 216 | SFStifel Financial Corp. | 119,115 | $7.1M | 0.05% | |
| 217 | HLF 2.625 03/15/24Herbalife Ltd. | 7,250,000 | $7.0M | 0.05% | |
| 218 | OIIOceaneering International Inc. | 375,000 | $7.0M | 0.05% | |
| 219 | INFYInfosys Ltd. ADR | 435,532 | $7.0M | 0.05% | |
| 220 | VBRVanguard Index Tr Small Cap Va | 41,855 | $6.9M | 0.05% | |
| 221 | NOVAQSunnova Energy International Inc. | 370,344 | $6.8M | 0.05% | |
| 222 | MRKMerck & Co. Inc. | 58,569 | $6.8M | 0.05% | |
| 223 | SRESempra Energy | 46,282 | $6.7M | 0.05% | |
| 224 | CLColgate-Palmolive Co. | 87,299 | $6.7M | 0.05% | |
| 225 | VCSHVanguard Short-Term Corp | 88,336 | $6.7M | 0.05% | |
| 226 | NFENew Fortress Energy Inc. | 246,170 | $6.6M | 0.05% | |
| 227 | DUKDuke Energy Corp. | 72,630 | $6.5M | 0.05% | |
| 228 | CMECME Group Inc. | 35,109 | $6.5M | 0.05% | |
| 229 | XLKSelect Sector Spdr Sbi Int-Tech | 36,925 | $6.4M | 0.05% | |
| 230 | BRBRBellRing Brands Inc. | 175,000 | $6.4M | 0.05% | |
| 231 | RFRegions Financial Corp. | 357,278 | $6.4M | 0.05% | |
| 232 | RDYDr Reddy's Laboratories Ltd. ADR | 100,081 | $6.3M | 0.05% | |
| 233 | TRMBTrimble Inc. | 116,841 | $6.2M | 0.04% | |
| 234 | CMICummins Inc. | 25,072 | $6.1M | 0.04% | |
| 235 | PANW 0.375 06/01/25Palo Alto Networks Inc. | 2,375,000 | $6.1M | 0.04% | |
| 236 | KMIKinder Morgan Inc. | 347,124 | $6.0M | 0.04% | |
| 237 | AMZNAmazon Com Inc Common | 45,800 | $6.0M | 0.04% | |
| 238 | AQLTIshares Core Msci Eafe Etf | 86,256 | $5.8M | 0.04% | |
| 239 | TFIITFI International Inc. | 50,998 | $5.8M | 0.04% | |
| 240 | ENPHEnphase Energy Inc. | 33,709 | $5.6M | 0.04% | |
| 241 | NDQInvesco QQQ Trust Series 1 | 14,965 | $5.5M | 0.04% | |
| 242 | SBUXStarbucks Corp. | 55,431 | $5.5M | 0.04% | |
| 243 | FNCLFidelity MSCI Financials Index ETF | 114,436 | $5.4M | 0.04% | |
| 244 | WMTWalmart Inc. | 33,926 | $5.3M | 0.04% | |
| 245 | OKEONEOK Inc. | 85,335 | $5.3M | 0.04% | |
| 246 | CSCOCisco Systems Inc. | 99,382 | $5.1M | 0.04% | |
| 247 | SWAVUSDShockwave Medical Inc. | 18,010 | $5.1M | 0.04% | |
| 248 | ORLYO'Reilly Automotive Inc. | 5,378 | $5.1M | 0.04% | |
| 249 | COPConocoPhillips | 49,488 | $5.1M | 0.04% | |
| 250 | MCHP 1.625 02/15/27Microchip Technology Inc. | 2,000,000 | $5.1M | 0.04% | |
| 251 | RGLDRoyal Gold Inc. | 44,069 | $5.1M | 0.04% | |
| 252 | FOURShift4 Payments Inc. | 74,082 | $5.0M | 0.04% | |
| 253 | VRTXVertex Pharmaceuticals Inc. | 14,244 | $5.0M | 0.04% | |
| 254 | SPGSimon Property Group Inc. REIT | 43,087 | $5.0M | 0.04% | |
| 255 | BACVerizon Communications Inc. | 133,364 | $5.0M | 0.04% | |
| 256 | NVDANVIDIA Corp. | 11,703 | $5.0M | 0.04% | |
| 257 | GLOBGlobant SA | 27,380 | $4.9M | 0.04% | |
| 258 | PSTGPure Storage Inc. | 133,470 | $4.9M | 0.04% | |
| 259 | NEMNewmont Corp. | 114,235 | $4.9M | 0.04% | |
| 260 | RUN 0 02/01/26Sunrun Inc. | 6,750,000 | $4.8M | 0.04% | |
| 261 | RSGRepublic Services Inc. | 31,086 | $4.8M | 0.03% | |
| 262 | HSYThe Hershey Co. | 19,038 | $4.8M | 0.03% | |
| 263 | LMTLockheed Martin Corp. | 10,292 | $4.7M | 0.03% | |
| 264 | OGSONE Gas Inc. | 61,381 | $4.7M | 0.03% | |
| 265 | BANDBandwidth Inc. | 5,800,000 | $4.5M | 0.03% | |
| 266 | MARMarriott International Inc. | 24,458 | $4.5M | 0.03% | |
| 267 | ORealty Income Corp. REIT | 73,271 | $4.4M | 0.03% | |
| 268 | ADBEAdobe Inc. | 8,912 | $4.4M | 0.03% | |
| 269 | JBLJabil Inc. | 39,030 | $4.2M | 0.03% | |
| 270 | ANAutoNation Inc. | 25,578 | $4.2M | 0.03% | |
| 271 | CFCF Industries Holdings Inc. | 59,505 | $4.1M | 0.03% | |
| 272 | CSLCarlisle Cos. Inc. | 16,092 | $4.1M | 0.03% | |
| 273 | TREE 0.5 07/15/25LendingTree Inc. | 5,350,000 | $4.1M | 0.03% | |
| 274 | CA8ACACI International Inc. | 12,069 | $4.1M | 0.03% | |
| 275 | GILDGilead Sciences Inc. | 53,342 | $4.1M | 0.03% | |
| 276 | VOXVanguard Sector Indx Telecomm | 38,642 | $4.1M | 0.03% | |
| 277 | IJHIshares Trust Core S&P Mid-Cap | 15,635 | $4.1M | 0.03% | |
| 278 | PAGPenske Automotive Group Inc. | 24,435 | $4.1M | 0.03% | |
| 279 | LITELumentum Holdings Inc. | 71,775 | $4.1M | 0.03% | |
| 280 | SAICScience Applications International Corp. | 36,166 | $4.1M | 0.03% | |
| 281 | PCARPACCAR Inc. | 48,483 | $4.1M | 0.03% | |
| 282 | FCOMFidelity MSCI Communication Services Index ETF | 100,567 | $4.0M | 0.03% | |
| 283 | CBOECBOE Global Markets Inc. | 29,327 | $4.0M | 0.03% | |
| 284 | NIO 0.5 02/01/27NIO Inc. | 4,869,000 | $4.0M | 0.03% | |
| 285 | ALSNAllison Transmission Holdings Inc. | 71,478 | $4.0M | 0.03% | |
| 286 | FANGDiamondback Energy Inc. | 30,635 | $4.0M | 0.03% | |
| 287 | TAT&T Inc. | 250,191 | $4.0M | 0.03% | |
| 288 | BWXTBWX Technologies Inc. | 55,386 | $4.0M | 0.03% | |
| 289 | CWCurtiss-Wright Corp. | 21,555 | $4.0M | 0.03% | |
| 290 | EMREmerson Electric Co. | 43,694 | $3.9M | 0.03% | |
| 291 | EFXEquifax Inc. | 16,721 | $3.9M | 0.03% | |
| 292 | SNASnap-On Inc. | 13,509 | $3.9M | 0.03% | |
| 293 | MAMastercard Inc. | 9,893 | $3.9M | 0.03% | |
| 294 | GLWCorning Inc. | 110,837 | $3.9M | 0.03% | |
| 295 | LSTRLandstar System Inc. | 20,115 | $3.9M | 0.03% | |
| 296 | SBCSabra Health Care REIT Inc. | 329,022 | $3.9M | 0.03% | |
| 297 | K6BKBR Inc. | 59,409 | $3.9M | 0.03% | |
| 298 | CCKCrown Holdings Inc. | 44,472 | $3.9M | 0.03% | |
| 299 | EAElectronic Arts Inc. | 29,763 | $3.9M | 0.03% | |
| 300 | SWXSouthwest Gas Holdings Inc. | 60,552 | $3.9M | 0.03% |