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 |
|---|---|---|---|---|---|
| 301 | JKHYJack Henry and Associates Inc. | 22,995 | $3.8M | 0.03% | |
| 302 | HQYHealthEquity Inc. | 60,849 | $3.8M | 0.03% | |
| 303 | LDOSLeidos Holdings Inc. | 43,331 | $3.8M | 0.03% | |
| 304 | EB 0.75 09/15/26Eventbrite Inc. | 4,700,000 | $3.8M | 0.03% | |
| 305 | PTCPTC Inc. | 26,721 | $3.8M | 0.03% | |
| 306 | GENGen Digital Inc. | 204,948 | $3.8M | 0.03% | |
| 307 | SSRMCN 2.5 04/01/39SSR Mining Inc. | 3,550,000 | $3.8M | 0.03% | |
| 308 | GNTXGentex Corp. | 129,447 | $3.8M | 0.03% | |
| 309 | LHXL3Harris Technologies Inc. | 19,269 | $3.8M | 0.03% | |
| 310 | OHIOmega Healthcare Investors Inc. REIT | 122,841 | $3.8M | 0.03% | |
| 311 | FOXAFox Corp. | 110,837 | $3.8M | 0.03% | |
| 312 | TTWOTake-Two Interactive Software Inc. | 25,578 | $3.8M | 0.03% | |
| 313 | HASHasbro Inc. | 57,969 | $3.8M | 0.03% | |
| 314 | RYANRyan Specialty Holdings Inc. | 83,547 | $3.8M | 0.03% | |
| 315 | ROLRollins Inc. | 87,570 | $3.8M | 0.03% | |
| 316 | ATVIEURActivision Blizzard Inc. | 44,406 | $3.7M | 0.03% | |
| 317 | GDGeneral Dynamics Corp. | 17,389 | $3.7M | 0.03% | |
| 318 | PINCPremier Inc. | 135,207 | $3.7M | 0.03% | |
| 319 | EFAIshares Msci Eafe Etf | 51,426 | $3.7M | 0.03% | |
| 320 | RLIRLI Corp. | 27,315 | $3.7M | 0.03% | |
| 321 | CXTCrane NXT Co. | 66,015 | $3.7M | 0.03% | |
| 322 | ITGartner Inc. | 10,629 | $3.7M | 0.03% | |
| 323 | CRUSCirrus Logic Inc. | 45,902 | $3.7M | 0.03% | |
| 324 | NSCNorfolk Southern Corp. | 16,389 | $3.7M | 0.03% | |
| 325 | CDPCorporate Office Properties Trust REIT | 156,465 | $3.7M | 0.03% | |
| 326 | BKIEURBlack Knight Inc. | 62,197 | $3.7M | 0.03% | |
| 327 | YUMYum! Brands Inc. | 26,721 | $3.7M | 0.03% | |
| 328 | REEverest Re Group Ltd. | 10,813 | $3.7M | 0.03% | |
| 329 | CDWCDW Corp. | 20,115 | $3.7M | 0.03% | |
| 330 | NSPInsperity Inc. | 31,029 | $3.7M | 0.03% | |
| 331 | FFINFirst Financial Bankshares Inc. | 129,447 | $3.7M | 0.03% | |
| 332 | APLSApellis Pharmaceuticals Inc. | 40,462 | $3.7M | 0.03% | |
| 333 | ALKSAlkermes PLC | 117,408 | $3.7M | 0.03% | |
| 334 | DTMDT Midstream Inc. | 74,061 | $3.7M | 0.03% | |
| 335 | GBCIGlacier Bancorp Inc. | 117,705 | $3.7M | 0.03% | |
| 336 | DVADaVita Inc. | 36,460 | $3.7M | 0.03% | |
| 337 | MMSMAXIMUS Inc. | 43,331 | $3.7M | 0.03% | |
| 338 | GPCGenuine Parts Co. | 21,555 | $3.6M | 0.03% | |
| 339 | HRLHormel Foods Corp. | 90,450 | $3.6M | 0.03% | |
| 340 | HUMHumana Inc. | 8,134 | $3.6M | 0.03% | |
| 341 | JNPJuniper Networks Inc. | 115,966 | $3.6M | 0.03% | |
| 342 | ELSEquity LifeStyle Properties Inc. REIT | 54,243 | $3.6M | 0.03% | |
| 343 | MSGSMadison Square Garden Sports Corp. | 19,269 | $3.6M | 0.03% | |
| 344 | PRGOPerrigo Co. PLC | 106,540 | $3.6M | 0.03% | |
| 345 | IBMInternational Business Machines Corp. | 27,018 | $3.6M | 0.03% | |
| 346 | ISIIonis Pharmaceuticals Inc. | 87,867 | $3.6M | 0.03% | |
| 347 | HZNPHorizon Therapeutics PLC | 35,039 | $3.6M | 0.03% | |
| 348 | DRIDarden Restaurants Inc. | 21,555 | $3.6M | 0.03% | |
| 349 | DINOHF Sinclair Corp. | 80,667 | $3.6M | 0.03% | |
| 350 | HIGThe Hartford Financial Services Group Inc. | 49,923 | $3.6M | 0.03% | |
| 351 | HRHealthcare Realty Trust Inc. REIT | 190,625 | $3.6M | 0.03% | |
| 352 | TGNATegna Inc. | 221,337 | $3.6M | 0.03% | |
| 353 | GLPIGaming and Leisure Properties Inc. REIT | 74,061 | $3.6M | 0.03% | |
| 354 | WTMWhite Mountains Insurance Group Ltd. | 2,583 | $3.6M | 0.03% | |
| 355 | CHEChemed Corp. | 6,606 | $3.6M | 0.03% | |
| 356 | HOLXHologic Inc. | 44,177 | $3.6M | 0.03% | |
| 357 | PLDPrologis Inc. REIT | 29,121 | $3.6M | 0.03% | |
| 358 | PKGPackaging Corp. of America | 27,018 | $3.6M | 0.03% | |
| 359 | DOCUSDPhysicians Realty Trust REIT | 255,258 | $3.6M | 0.03% | |
| 360 | FT2First Horizon Corp. | 316,107 | $3.6M | 0.03% | |
| 361 | SCIService Corp. International | 55,089 | $3.6M | 0.03% | |
| 362 | GLGlobe Life Inc. | 32,467 | $3.6M | 0.03% | |
| 363 | AXSAxis Capital Holdings Ltd. | 66,015 | $3.6M | 0.03% | |
| 364 | DDominion Energy Inc. | 68,598 | $3.6M | 0.03% | |
| 365 | UTHUnited Therapeutics Corp. | 16,092 | $3.6M | 0.03% | |
| 366 | FCNFTI Consulting Inc. | 18,675 | $3.6M | 0.03% | |
| 367 | NBIXNeurocrine Biosciences Inc. | 37,599 | $3.5M | 0.03% | |
| 368 | ACGLArch Capital Group Ltd. | 47,340 | $3.5M | 0.03% | |
| 369 | FHLCFidelity MSCI Health Care Index ETF | 56,127 | $3.5M | 0.03% | |
| 370 | UMBFUMB Financial Corp. | 57,969 | $3.5M | 0.03% | |
| 371 | OLLIOllie's Bargain Outlet Holdings Inc. | 60,849 | $3.5M | 0.03% | |
| 372 | CFRCullen/Frost Bankers Inc. | 32,764 | $3.5M | 0.03% | |
| 373 | THGThe Hanover Insurance Group Inc. | 31,029 | $3.5M | 0.03% | |
| 374 | FUODolby Laboratories Inc. | 41,907 | $3.5M | 0.03% | |
| 375 | AMCRAmcor PLC | 351,081 | $3.5M | 0.03% | |
| 376 | FIDUFidelity MSCI Industrials Index ETF | 61,478 | $3.5M | 0.03% | |
| 377 | TRVThe Travelers Cos. Inc. | 20,115 | $3.5M | 0.03% | |
| 378 | TXRHTexas Roadhouse Inc. | 31,029 | $3.5M | 0.03% | |
| 379 | UBSIUnited Bankshares Inc. | 117,408 | $3.5M | 0.03% | |
| 380 | CBSHCommerce Bancshares Inc. | 71,478 | $3.5M | 0.03% | |
| 381 | CHHChoice Hotels International Inc. | 29,599 | $3.5M | 0.03% | |
| 382 | WPCWP Carey Inc. REIT | 51,363 | $3.5M | 0.03% | |
| 383 | NWENorthwestern Corp. | 60,849 | $3.5M | 0.03% | |
| 384 | GGenpact Ltd. | 91,890 | $3.5M | 0.03% | |
| 385 | RDNRadian Group Inc. | 136,350 | $3.4M | 0.02% | |
| 386 | KELKellogg Co. | 51,066 | $3.4M | 0.02% | |
| 387 | BIIBBiogen Inc. | 12,076 | $3.4M | 0.02% | |
| 388 | SJMThe J M Smucker Co. | 23,292 | $3.4M | 0.02% | |
| 389 | AIZAssurant Inc. | 27,315 | $3.4M | 0.02% | |
| 390 | TDYTeledyne Technologies Inc. | 8,343 | $3.4M | 0.02% | |
| 391 | INCYIncyte Corp. | 55,089 | $3.4M | 0.02% | |
| 392 | AZPN1USDAspen Technology Inc. | 20,412 | $3.4M | 0.02% | |
| 393 | TXNMPNM Resources Inc. | 75,798 | $3.4M | 0.02% | |
| 394 | BSVVanguard Bd Index Fd Etf Short | 45,214 | $3.4M | 0.02% | |
| 395 | TPLTexas Pacific Land Corp. | 2,583 | $3.4M | 0.02% | |
| 396 | DDDupont De Nemours Inc. | 47,469 | $3.4M | 0.02% | |
| 397 | HP5AEquity Commonwealth REIT | 167,391 | $3.4M | 0.02% | |
| 398 | KNXKnight-Swift Transportation Holdings Inc. | 60,849 | $3.4M | 0.02% | |
| 399 | ERIEErie Indemnity Co. | 16,092 | $3.4M | 0.02% | |
| 400 | WENThe Wendy's Co. | 155,322 | $3.4M | 0.02% |