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 |
|---|---|---|---|---|---|
| 401 | SGENUSDSeaGen Inc. | 17,532 | $3.4M | 0.02% | |
| 402 | ESGREnstar Group Ltd. | 13,806 | $3.4M | 0.02% | |
| 403 | BLKBBlackbaud Inc. | 47,340 | $3.4M | 0.02% | |
| 404 | SIGISelective Insurance Group Inc. | 35,039 | $3.4M | 0.02% | |
| 405 | CAGConagra Brands Inc. | 99,639 | $3.4M | 0.02% | |
| 406 | PBProsperity Bancshares Inc. | 59,409 | $3.4M | 0.02% | |
| 407 | NEUNewMarket Corp. | 8,343 | $3.4M | 0.02% | |
| 408 | GKDGrand Canyon Education Inc. | 32,467 | $3.4M | 0.02% | |
| 409 | JAZZJazz Pharmaceuticals plc | 27,018 | $3.3M | 0.02% | |
| 410 | RGAReinsurance Group of America Inc. | 24,138 | $3.3M | 0.02% | |
| 411 | PORPortland General Electric Co. | 71,478 | $3.3M | 0.02% | |
| 412 | FSLRFirst Solar Inc. | 17,592 | $3.3M | 0.02% | |
| 413 | EEMIshares Emerg Mkts Etf | 84,070 | $3.3M | 0.02% | |
| 414 | WHWyndham Hotels and Resorts Inc. | 48,483 | $3.3M | 0.02% | |
| 415 | CHRWCH Robinson Worldwide Inc. | 35,039 | $3.3M | 0.02% | |
| 416 | MZTILancaster Colony Corp. | 16,389 | $3.3M | 0.02% | |
| 417 | AVAAvista Corp. | 83,547 | $3.3M | 0.02% | |
| 418 | RNRRenaissanceRe Holdings Ltd. | 17,532 | $3.3M | 0.02% | |
| 419 | NTNXNutanix Inc. | 116,260 | $3.3M | 0.02% | |
| 420 | CIENCiena Corp. | 76,644 | $3.3M | 0.02% | |
| 421 | ULTAUlta Beauty Inc. | 6,903 | $3.2M | 0.02% | |
| 422 | KHCThe Kraft Heinz Co. | 90,450 | $3.2M | 0.02% | |
| 423 | EIXEdison International | 44,924 | $3.1M | 0.02% | |
| 424 | GISGeneral Mills Inc. | 40,462 | $3.1M | 0.02% | |
| 425 | ADPAutomatic Data Proc Common | 14,008 | $3.1M | 0.02% | |
| 426 | BKNG 0.75 05/01/25Booking Holdings Inc. | 2,050,000 | $3.1M | 0.02% | |
| 427 | CPBCampbell Soup Co. | 67,158 | $3.1M | 0.02% | |
| 428 | PEOExelon Corp. | 75,048 | $3.1M | 0.02% | |
| 429 | FSVFirstService Corp. | 19,413 | $3.0M | 0.02% | |
| 430 | PSN 0.25 08/15/25Parsons Corp. | 2,550,000 | $2.9M | 0.02% | |
| 431 | EQT 1.75 05/01/26EQT Corp. | 1,025,000 | $2.9M | 0.02% | |
| 432 | QCOMQUALCOMM Inc. | 24,201 | $2.9M | 0.02% | |
| 433 | JBLU 0.5 04/01/26JetBlue Airways Corp. | 3,500,000 | $2.9M | 0.02% | |
| 434 | ATSATS Corp. | 62,392 | $2.9M | 0.02% | |
| 435 | WTSWatts Water Technologies Inc. | 15,529 | $2.9M | 0.02% | |
| 436 | WELLWelltower Inc. REIT | 34,927 | $2.8M | 0.02% | |
| 437 | GFLGFL Environmental Inc. | 69,371 | $2.7M | 0.02% | |
| 438 | FDISFidelity MSCI Consumer Discretionary Index ETF | 35,747 | $2.6M | 0.02% | |
| 439 | TECK/BTeck Resources Ltd. | 60,381 | $2.5M | 0.02% | |
| 440 | HUBS 0.375 06/01/25HubSpot Inc. | 1,300,000 | $2.5M | 0.02% | |
| 441 | VCRVanguard Sector Inde Consume | 8,732 | $2.5M | 0.02% | |
| 442 | PLUNPlug Power Inc. | 237,220 | $2.5M | 0.02% | |
| 443 | MDUMDU Resources Group Inc. | 117,408 | $2.5M | 0.02% | |
| 444 | SSRMSSR Mining Inc. | 169,463 | $2.4M | 0.02% | |
| 445 | DXCM 0.25 11/15/25Dexcom Inc. | 2,250,000 | $2.4M | 0.02% | |
| 446 | —Antero Resources Corp. | 450,000 | $2.4M | 0.02% | |
| 447 | KGCKinross Gold Corp. | 485,874 | $2.3M | 0.02% | |
| 448 | ANGLVaneck Fallen Angel Hi Yld Bond | 83,000 | $2.3M | 0.02% | |
| 449 | —Cloudflare Inc. | 1,250,000 | $2.3M | 0.02% | |
| 450 | IMAX 0.5 04/01/26IMAX Corp. | 2,500,000 | $2.3M | 0.02% | |
| 451 | CFLT 0 01/15/27Confluent Inc. | 2,750,000 | $2.3M | 0.02% | |
| 452 | FSTAFidelity MSCI Consumer Staples Index ETF | 50,043 | $2.3M | 0.02% | |
| 453 | TWOU2U Inc. | 3,425,000 | $2.2M | 0.02% | |
| 454 | MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | 2,200,000 | $2.2M | 0.02% | |
| 455 | EDGGold Fields Ltd. ADR | 160,593 | $2.2M | 0.02% | |
| 456 | IJRIshares Tr Core S&P Small-Cap | 22,061 | $2.2M | 0.02% | |
| 457 | U 0 11/15/26Unity Software Inc. | 2,750,000 | $2.2M | 0.02% | |
| 458 | UEOWestlake Corp. | 18,270 | $2.2M | 0.02% | |
| 459 | PGThe Procter & Gamble Co. | 14,363 | $2.2M | 0.02% | |
| 460 | CDNSCadence Design Systems Inc. | 9,178 | $2.2M | 0.02% | |
| 461 | ITOTIshares Trust Core S&P Total Us | 21,985 | $2.2M | 0.02% | |
| 462 | MGNI 0.25 03/15/26Magnite Inc. | 2,500,000 | $2.1M | 0.02% | |
| 463 | TRIP 0.25 04/01/26TripAdvisor Inc. | 2,500,000 | $2.1M | 0.02% | |
| 464 | IJSIshares Sp Smcp600Vl Etf | 21,960 | $2.1M | 0.02% | |
| 465 | DISWalt Disney Co. | 23,215 | $2.1M | 0.02% | |
| 466 | UBER 0 12/15/25Uber Technologies Inc. | 2,250,000 | $2.1M | 0.01% | |
| 467 | 8CWCrown Castle Inc. REIT | 17,740 | $2.0M | 0.01% | |
| 468 | KRBNKraneShares Global Carbon ETF | 52,862 | $2.0M | 0.01% | |
| 469 | FENYFidelity MSCI Energy Index ETF | 90,315 | $2.0M | 0.01% | |
| 470 | ESPR 4 11/15/25Esperion Therapeutics Inc. | 4,100,000 | $2.0M | 0.01% | |
| 471 | AG8Agilent Technologies Inc. | 16,394 | $2.0M | 0.01% | |
| 472 | ASRGrupo Aeroportuario del Sureste SAB de CV ADR | 7,093 | $2.0M | 0.01% | |
| 473 | AOSA.O. Smith Corp. | 26,277 | $1.9M | 0.01% | |
| 474 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 1,650 | $1.9M | 0.01% | |
| 475 | BTOB2Gold Corp. | 532,724 | $1.9M | 0.01% | |
| 476 | FDXFedEx Corp. | 7,538 | $1.9M | 0.01% | |
| 477 | ESEversource Energy | 24,798 | $1.8M | 0.01% | |
| 478 | RIG 4 12/15/25 *Transocean Inc. | 1,100,000 | $1.8M | 0.01% | |
| 479 | SRSpire Inc. | 27,614 | $1.8M | 0.01% | |
| 480 | SBACSBA Communications Corp. | 7,435 | $1.7M | 0.01% | |
| 481 | DC4DexCom Inc. | 13,297 | $1.7M | 0.01% | |
| 482 | AONAon PLC | 4,916 | $1.7M | 0.01% | |
| 483 | TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | 16,816 | $1.7M | 0.01% | |
| 484 | PAYXPaychex Inc. | 14,895 | $1.7M | 0.01% | |
| 485 | CNMD 2.25 06/15/27CONMED Corp. | 1,475,000 | $1.6M | 0.01% | |
| 486 | —Invitae Corp. | 1,850,000 | $1.6M | 0.01% | |
| 487 | FASTFastenal Co. | 27,728 | $1.6M | 0.01% | |
| 488 | AESCThe AES Corp. Preferred | 20,000 | $1.6M | 0.01% | |
| 489 | —RH | 1,000,000 | $1.6M | 0.01% | |
| 490 | SEALTD 0.25 09/15/26Sea Ltd. | 2,000,000 | $1.6M | 0.01% | |
| 491 | TRVCCitigroup Inc. | 34,856 | $1.6M | 0.01% | |
| 492 | DOWDow Inc. | 30,093 | $1.6M | 0.01% | |
| 493 | FTSFortis Inc. | 37,015 | $1.6M | 0.01% | |
| 494 | MDB 0.25 01/15/26MongoDB Inc. | 800,000 | $1.6M | 0.01% | |
| 495 | HAE 0 03/01/26Haemonetics Corp. | 1,850,000 | $1.6M | 0.01% | |
| 496 | DOCN 0 12/01/26DigitalOcean Holdings Inc. | 2,000,000 | $1.6M | 0.01% | |
| 497 | CMGChipotle Mexican Grill Inc. | 727 | $1.6M | 0.01% | |
| 498 | DYHTarget Corp. | 11,770 | $1.6M | 0.01% | |
| 499 | —AGF Global Infrastructure ETF | 60,000 | $1.5M | 0.01% | |
| 500 | MNSTMonster Beverage Corp. | 26,633 | $1.5M | 0.01% |