AGF MANAGEMENT LTD Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$18018.7T
Holdings
672
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 6,215,932 | $767.9T | 4.26% | |
| 2 | AMZNAmazon.com Inc. | 3,313,188 | $640.3T | 3.55% | |
| 3 | LLYEli Lilly and Co. | 528,162 | $478.2T | 2.65% | |
| 4 | ISRGIntuitive Surgical Inc. | 879,683 | $391.3T | 2.17% | |
| 5 | BSXBoston Scientific Corp. | 4,847,531 | $373.3T | 2.07% | |
| 6 | XLKTechnology Select Sector SPDR Fund ETF | 1,510,623 | $341.7T | 1.90% | |
| 7 | RJFRaymond James Financial Inc. | 2,580,467 | $319.0T | 1.77% | |
| 8 | ICEIntercontinental Exchange Inc. | 2,208,036 | $302.3T | 1.68% | |
| 9 | RYRoyal Bank of Canada | 2,431,264 | $290.1T | 1.61% | |
| 10 | TDToronto-Dominion Bank | 4,761,099 | $288.5T | 1.60% | |
| 11 | BAHBooz Allen Hamilton Holding Corp. | 1,750,610 | $269.4T | 1.50% | |
| 12 | MSFTMicrosoft Corp. | 550,196 | $245.9T | 1.36% | |
| 13 | HUBSHubSpot Inc. | 407,292 | $240.2T | 1.33% | |
| 14 | CRCCanadian Natural Resources Ltd. | 6,007,751 | $221.5T | 1.23% | |
| 15 | A4SAmeriprise Financial Inc. | 504,657 | $215.6T | 1.20% | |
| 16 | HEIHEICO Corp. | 949,945 | $212.4T | 1.18% | |
| 17 | IRMIron Mountain Inc. REIT | 2,245,393 | $201.2T | 1.12% | |
| 18 | PWRQuanta Services Inc. | 754,310 | $191.7T | 1.06% | |
| 19 | TMUST-Mobile US Inc. | 1,053,786 | $185.7T | 1.03% | |
| 20 | CEGConstellation Energy Corp. | 921,224 | $184.5T | 1.02% | |
| 21 | NOWServiceNow Inc. | 221,827 | $174.5T | 0.97% | |
| 22 | ENBEnbridge Inc. | 4,555,907 | $173.8T | 0.96% | |
| 23 | VTIVanguard Index Tr Stock Marke | 631,759 | $169.0T | 0.94% | |
| 24 | WDCWestern Digital Corp. | 2,202,190 | $166.9T | 0.93% | |
| 25 | INTUIntuit Inc. | 248,585 | $163.4T | 0.91% | |
| 26 | BMOBank of Montreal | 1,799,287 | $158.8T | 0.88% | |
| 27 | PRIPrimerica Inc. | 664,483 | $157.2T | 0.87% | |
| 28 | RCI/BRogers Communications Inc. | 3,651,100 | $151.3T | 0.84% | |
| 29 | ABBVAbbVie Inc. | 838,407 | $143.8T | 0.80% | |
| 30 | XLVHealth Care Select Sector SPDR ETF | 962,931 | $140.3T | 0.78% | |
| 31 | LIESun Life Financial Inc. | 2,513,349 | $135.8T | 0.75% | |
| 32 | HWMHowmet Aerospace Inc. | 1,738,380 | $135.0T | 0.75% | |
| 33 | VVisa Inc. | 512,334 | $134.5T | 0.75% | |
| 34 | SNPSSynopsys Inc. | 225,564 | $134.2T | 0.74% | |
| 35 | AAPLApple Inc. | 624,547 | $131.5T | 0.73% | |
| 36 | XLYConsumer Discretionary Select Sector SPDR Fund ETF | 719,912 | $131.3T | 0.73% | |
| 37 | NTRNutrien Ltd. | 2,251,649 | $128.3T | 0.71% | |
| 38 | CPCanadian Pacific Kansas City Ltd. | 1,586,609 | $125.1T | 0.69% | |
| 39 | XLCCommunication Services Select Sector SPDR Fund | 1,438,225 | $123.2T | 0.68% | |
| 40 | GOOGLAlphabet Inc. | 675,592 | $123.1T | 0.68% | |
| 41 | IQVIQVIA Holdings Inc. | 574,143 | $121.4T | 0.67% | |
| 42 | SLBSchlumberger Ltd. | 2,561,489 | $120.9T | 0.67% | |
| 43 | LPLALPL Financial Holdings Inc. | 432,278 | $120.7T | 0.67% | |
| 44 | HLTHilton Worldwide Holdings Inc. | 544,270 | $118.8T | 0.66% | |
| 45 | SUSuncor Energy Inc. | 2,519,115 | $118.6T | 0.66% | |
| 46 | MLB1MercadoLibre Inc. | 71,952 | $118.2T | 0.66% | |
| 47 | ACNAccenture PLC | 388,597 | $117.9T | 0.65% | |
| 48 | JPMJPMorgan Chase & Co. | 564,222 | $114.1T | 0.63% | |
| 49 | SHOPShopify Inc. | 1,725,886 | $114.1T | 0.63% | |
| 50 | WMWaste Management Inc. | 521,870 | $111.3T | 0.62% | |
| 51 | SPOTSpotify Technology SA | 349,031 | $109.5T | 0.61% | |
| 52 | LRCXEURLam Research Corp. | 102,688 | $109.3T | 0.61% | |
| 53 | BNBrookfield Corp. | 2,613,168 | $109.0T | 0.61% | |
| 54 | MDLZMondelez International Inc. | 1,614,123 | $105.6T | 0.59% | |
| 55 | XLFFinancial Select Sector SPDR ETF | 2,500,559 | $102.8T | 0.57% | |
| 56 | AVGOBroadcom Inc. | 63,532 | $102.0T | 0.57% | |
| 57 | AZNAstraZeneca PLC ADR | 1,300,313 | $101.4T | 0.56% | |
| 58 | AERAerCap Holdings NV | 1,068,447 | $99.6T | 0.55% | |
| 59 | ZTSZoetis Inc. | 573,472 | $99.4T | 0.55% | |
| 60 | HONHoneywell International Inc. | 455,415 | $97.2T | 0.54% | |
| 61 | TTELUS Corp. | 6,378,935 | $96.9T | 0.54% | |
| 62 | TJXThe TJX Cos. Inc. | 845,570 | $93.1T | 0.52% | |
| 63 | VOOVanguard Index Fds S&P 500 Etf | 182,592 | $91.3T | 0.51% | |
| 64 | UNHUnitedHealth Group Inc. | 177,482 | $90.4T | 0.50% | |
| 65 | XLIIndustrial Select Sector SPDR ETF | 737,663 | $89.9T | 0.50% | |
| 66 | NOCNorthrop Grumman Corp. | 203,958 | $88.9T | 0.49% | |
| 67 | BIPBrookfield Infrastructure Partners LP | 3,204,547 | $88.0T | 0.49% | |
| 68 | JNJJohnson & Johnson | 597,153 | $87.3T | 0.48% | |
| 69 | AXONAxon Enterprise Inc. | 295,060 | $86.8T | 0.48% | |
| 70 | LINLinde PLC | 195,993 | $86.0T | 0.48% | |
| 71 | LNGCheniere Energy Inc. | 491,470 | $85.9T | 0.48% | |
| 72 | CNRCanadian National Railway Co. | 588,712 | $83.2T | 0.46% | |
| 73 | NKENIKE Inc. | 1,096,318 | $82.6T | 0.46% | |
| 74 | ADIAnalog Devices Inc. | 353,944 | $80.8T | 0.45% | |
| 75 | VEAVanguard Ftse Developed Mrkt E | 1,577,989 | $78.0T | 0.43% | |
| 76 | NEENextEra Energy Inc. | 1,068,509 | $75.7T | 0.42% | |
| 77 | WMBThe Williams Cos. Inc. | 1,748,366 | $74.3T | 0.41% | |
| 78 | DUOLDuolingo Inc. | 355,781 | $74.2T | 0.41% | |
| 79 | HDThe Home Depot Inc. | 215,248 | $74.1T | 0.41% | |
| 80 | XLFIConsumer Staples Select Sector SPDR ETF | 962,293 | $73.7T | 0.41% | |
| 81 | CBChubb Ltd. | 286,969 | $73.2T | 0.41% | |
| 82 | GRT-UCADGranite REIT | 1,470,438 | $72.9T | 0.40% | |
| 83 | VVVanguard Index Tr Lrg Cap | 286,567 | $71.5T | 0.40% | |
| 84 | ELFelf Beauty Inc. | 338,733 | $71.4T | 0.40% | |
| 85 | ACMAECOM | 799,619 | $70.5T | 0.39% | |
| 86 | VGTVanguard Sector Inde Informat | 121,791 | $70.2T | 0.39% | |
| 87 | TMOThermo Fisher Scientific Inc. | 122,223 | $67.6T | 0.38% | |
| 88 | URIUnited Rentals Inc. | 103,672 | $67.0T | 0.37% | |
| 89 | IBKRInteractive Brokers Group Inc. | 546,471 | $67.0T | 0.37% | |
| 90 | CCOCameco Corp. | 1,356,051 | $66.7T | 0.37% | |
| 91 | WCNWaste Connections Inc. | 374,867 | $65.8T | 0.37% | |
| 92 | CVECenovus Energy Inc. | 3,129,467 | $61.6T | 0.34% | |
| 93 | BRK/BBerkshire Hathaway Inc. | 150,796 | $61.3T | 0.34% | |
| 94 | 4I1Philip Morris International Inc. | 597,024 | $60.5T | 0.34% | |
| 95 | BCEBCE Inc. | 1,354,413 | $60.0T | 0.33% | |
| 96 | MSIMotorola Solutions Inc. | 152,962 | $59.1T | 0.33% | |
| 97 | AFLAflac Inc. | 660,688 | $59.0T | 0.33% | |
| 98 | ROKRockwell Automation Inc. | 210,774 | $58.0T | 0.32% | |
| 99 | ETNEaton Corp. PLC | 178,252 | $55.9T | 0.31% | |
| 100 | MFCManulife Financial Corp. | 1,490,961 | $51.0T | 0.28% |
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