AGF MANAGEMENT LTD Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$18.0B
Holdings
672
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMarathon Petroleum Corp. | 289,885 | $50.3M | 0.28% | |
| 102 | MNDYMonday.com Ltd. | 207,416 | $49.9M | 0.28% | |
| 103 | JJacobs Solutions Inc. | 357,107 | $49.9M | 0.28% | |
| 104 | MCDMcDonald's Corp. | 194,149 | $49.5M | 0.27% | |
| 105 | TRPTC Energy Corp. | 1,011,101 | $49.2M | 0.27% | |
| 106 | AEMAgnico Eagle Mines Ltd. | 727,238 | $47.6M | 0.26% | |
| 107 | OEFIshares Tr S&P 100 Index | 177,385 | $46.9M | 0.26% | |
| 108 | SHWThe Sherwin-Williams Co. | 157,074 | $46.9M | 0.26% | |
| 109 | AMGNAmgen Inc. | 148,984 | $46.5M | 0.26% | |
| 110 | VSTVistra Corp. | 534,057 | $45.9M | 0.25% | |
| 111 | FTECFidelity MSCI Information Technology Index ETF | 263,567 | $45.2M | 0.25% | |
| 112 | COSTCostco Wholesale Corp. | 50,820 | $43.2M | 0.24% | |
| 113 | TRIThomson Reuters Corp. | 253,290 | $43.1M | 0.24% | |
| 114 | FLINFranklin FTSE India ETF | 1,038,263 | $41.4M | 0.23% | |
| 115 | MCOMoody's Corp. | 98,072 | $41.3M | 0.23% | |
| 116 | XLEEnergy Select Sector SPDR Fund ETF | 432,040 | $39.4M | 0.22% | |
| 117 | BAMBrookfield Asset Management Ltd. | 1,015,919 | $38.7M | 0.22% | |
| 118 | ORCLOracle Corp. | 265,088 | $37.4M | 0.21% | |
| 119 | IQLTIshares Msci Intl Quality Facto | 937,043 | $36.6M | 0.20% | |
| 120 | TKRThe Timken Co. | 452,165 | $36.2M | 0.20% | |
| 121 | DWDMorgan Stanley | 363,559 | $35.3M | 0.20% | |
| 122 | VHTVanguard Sector Inde Health Ca | 131,051 | $34.9M | 0.19% | |
| 123 | PFEPfizer Inc. | 1,223,841 | $34.2M | 0.19% | |
| 124 | XOMExxon Mobil Corp. | 295,745 | $34.0M | 0.19% | |
| 125 | WFRDWeatherford International PLC | 277,268 | $34.0M | 0.19% | |
| 126 | IBNICICI Bank Ltd. ADR | 1,163,946 | $33.5M | 0.19% | |
| 127 | DISWalt Disney Co. | 335,785 | $33.3M | 0.19% | |
| 128 | DEODiageo PLC ADR | 262,521 | $33.1M | 0.18% | |
| 129 | CSCOCisco Systems Inc. | 661,825 | $31.4M | 0.17% | |
| 130 | JCIJohnson Controls International PLC | 441,383 | $29.3M | 0.16% | |
| 131 | VOVanguard Index Tr Mid Cap | 119,105 | $28.8M | 0.16% | |
| 132 | ECLEcolab Inc. | 111,626 | $26.6M | 0.15% | |
| 133 | VIGVanguard Specialized Div Apprec | 143,010 | $26.1M | 0.14% | |
| 134 | HCAHCA Healthcare Inc. | 79,760 | $25.6M | 0.14% | |
| 135 | SFMSprouts Farmers Market Inc. | 299,837 | $25.1M | 0.14% | |
| 136 | VRTVertiv Holdings Co. | 288,965 | $25.0M | 0.14% | |
| 137 | MTBM&T Bank Corp. | 164,279 | $24.9M | 0.14% | |
| 138 | BNSBank of Nova Scotia | 395,251 | $24.7M | 0.14% | |
| 139 | NNNNNN REIT Inc. | 544,010 | $23.2M | 0.13% | |
| 140 | BMYBristol-Myers Squibb Co. | 556,333 | $23.1M | 0.13% | |
| 141 | VEUVanguard Intl Equity Etf All-W | 383,078 | $22.5M | 0.12% | |
| 142 | APHAmphenol Corp. | 328,524 | $22.1M | 0.12% | |
| 143 | AMTAmerican Tower Corp. REIT | 112,323 | $21.8M | 0.12% | |
| 144 | ATSATS Corp. | 637,132 | $20.6M | 0.11% | |
| 145 | CVSCVS Health Corp. | 335,143 | $19.8M | 0.11% | |
| 146 | INFYInfosys Ltd. ADR | 994,557 | $18.5M | 0.10% | |
| 147 | TTEKTetra Tech Inc. | 90,192 | $18.4M | 0.10% | |
| 148 | FHLCFidelity MSCI Health Care Index ETF | 260,052 | $17.8M | 0.10% | |
| 149 | KOThe Coca-Cola Co. | 278,945 | $17.8M | 0.10% | |
| 150 | METMetLife Inc. | 249,132 | $17.5M | 0.10% | |
| 151 | CLHClean Harbors Inc. | 77,204 | $17.5M | 0.10% | |
| 152 | VGKVanguard Intl Eq Ind Ftse Europ | 257,609 | $17.2M | 0.10% | |
| 153 | AGCOAGCO Corp. | 175,663 | $17.2M | 0.10% | |
| 154 | EMXCIshares Msci Emerging Markets | 288,880 | $17.1M | 0.09% | |
| 155 | FNCLFidelity MSCI Financials Index ETF | 294,453 | $17.1M | 0.09% | |
| 156 | VLOValero Energy Corp. | 106,979 | $16.8M | 0.09% | |
| 157 | FDISFidelity MSCI Consumer Discretionary Index ETF | 204,413 | $16.6M | 0.09% | |
| 158 | TFIITFI International Inc. | 111,515 | $16.2M | 0.09% | |
| 159 | VBVanguard Index Tr Small Cap | 72,536 | $15.8M | 0.09% | |
| 160 | FCOMFidelity MSCI Communication Services Index ETF | 300,084 | $15.7M | 0.09% | |
| 161 | BRBRBellRing Brands Inc. | 272,583 | $15.6M | 0.09% | |
| 162 | SPGIS&P Global Inc. | 34,518 | $15.4M | 0.09% | |
| 163 | GOOGAlphabet Inc. | 83,668 | $15.3M | 0.09% | |
| 164 | PIImpinj Inc. | 97,160 | $15.2M | 0.08% | |
| 165 | HDBHDFC Bank Ltd. ADR | 235,208 | $15.1M | 0.08% | |
| 166 | GIB/ACGI Inc. | 141,139 | $14.8M | 0.08% | |
| 167 | DECKDeckers Outdoor Corp. | 14,981 | $14.5M | 0.08% | |
| 168 | FLSAFranklin FTSE Saudi Arabia ETF | 418,521 | $14.5M | 0.08% | |
| 169 | GRMNGarmin Ltd. | 88,479 | $14.4M | 0.08% | |
| 170 | STNStantec Inc. | 161,660 | $13.5M | 0.08% | |
| 171 | SFStifel Financial Corp. | 160,196 | $13.5M | 0.07% | |
| 172 | QUALIshares Trust Msci Usa Quality | 77,889 | $13.3M | 0.07% | |
| 173 | TTTrane Technologies PLC | 40,190 | $13.2M | 0.07% | |
| 174 | CIGIColliers International Group Inc. | 117,644 | $13.1M | 0.07% | |
| 175 | BSYBentley Systems Inc. | 265,558 | $13.1M | 0.07% | |
| 176 | WMSAdvanced Drainage Systems Inc. | 81,499 | $13.1M | 0.07% | |
| 177 | WINGWingstop Inc. | 30,862 | $13.0M | 0.07% | |
| 178 | FISVFiserv Inc. | 86,803 | $12.9M | 0.07% | |
| 179 | TREXTrex Co. Inc. | 174,254 | $12.9M | 0.07% | |
| 180 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 23,717 | $12.9M | 0.07% | |
| 181 | EMBJEmbraer SA ADR | 497,425 | $12.8M | 0.07% | |
| 182 | XYLXylem Inc. | 93,944 | $12.7M | 0.07% | |
| 183 | DGDollar General Corp. | 96,076 | $12.7M | 0.07% | |
| 184 | SCCOSouthern Copper Corp. | 113,092 | $12.2M | 0.07% | |
| 185 | BEPCBrookfield Renewable Corp. | 411,432 | $11.8M | 0.07% | |
| 186 | OIIOceaneering International Inc. | 495,761 | $11.7M | 0.07% | |
| 187 | PEPPepsiCo Inc. | 70,739 | $11.7M | 0.06% | |
| 188 | MEDPMedpace Holdings Inc. | 28,266 | $11.6M | 0.06% | |
| 189 | GVAGranite Construction Inc. | 186,453 | $11.6M | 0.06% | |
| 190 | FLJPFranklin FTSE Japan ETF | 399,340 | $11.5M | 0.06% | |
| 191 | VOXVanguard Sector Indx Telecomm | 82,643 | $11.4M | 0.06% | |
| 192 | FIDUFidelity MSCI Industrials Index ETF | 174,149 | $11.4M | 0.06% | |
| 193 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc. | 379,923 | $11.2M | 0.06% | |
| 194 | CA8ACACI International Inc. | 25,642 | $11.0M | 0.06% | |
| 195 | BALLBall Corp. | 181,031 | $10.9M | 0.06% | |
| 196 | VUGVanguard Index Tr Growth | 28,642 | $10.7M | 0.06% | |
| 197 | XLBMaterials Select Sector SPDR ETF | 121,073 | $10.7M | 0.06% | |
| 198 | NTRANatera Inc. | 98,554 | $10.7M | 0.06% | |
| 199 | XLUUtilities Select Sector SPDR ETF | 151,453 | $10.3M | 0.06% | |
| 200 | EQIXEquinix Inc. REIT | 13,405 | $10.1M | 0.06% |