AGF MANAGEMENT LTD Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$14.1B
Holdings
723
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc. | 3,584,666 | $455.7M | 3.23% | |
| 2 | NVDANVIDIA Corp. | 613,728 | $267.0M | 1.89% | |
| 3 | PWRQuanta Services Inc. | 1,409,780 | $263.7M | 1.87% | |
| 4 | BSXBoston Scientific Corp. | 4,879,791 | $257.7M | 1.83% | |
| 5 | PANWPalo Alto Networks Inc. | 1,063,092 | $249.2M | 1.77% | |
| 6 | ISRGIntuitive Surgical Inc. | 843,560 | $246.6M | 1.75% | |
| 7 | LLYEli Lilly and Co. | 440,249 | $236.5M | 1.68% | |
| 8 | LNGCheniere Energy Inc. | 1,356,679 | $225.2M | 1.60% | |
| 9 | XLKSPDR S&P Technology Select Sector ETF | 1,289,238 | $211.3M | 1.50% | |
| 10 | RJFRaymond James Financial Inc. | 2,027,398 | $203.6M | 1.44% | |
| 11 | MPCMarathon Petroleum Corp. | 1,237,653 | $187.3M | 1.33% | |
| 12 | ENBEnbridge Inc. | 5,298,497 | $175.7M | 1.25% | |
| 13 | RYRoyal Bank of Canada | 1,985,586 | $173.5M | 1.23% | |
| 14 | HUBSHubSpot Inc. | 344,154 | $169.5M | 1.20% | |
| 15 | JJacobs Solutions Inc. | 1,198,365 | $163.6M | 1.16% | |
| 16 | MSFTMicrosoft Corp. | 515,787 | $162.9M | 1.16% | |
| 17 | LRCXEURLam Research Corp. | 245,782 | $154.0M | 1.09% | |
| 18 | TMUST-Mobile US Inc. | 1,096,759 | $153.6M | 1.09% | |
| 19 | ONON Semiconductor Corp. | 1,648,297 | $153.2M | 1.09% | |
| 20 | ANETEURArista Networks Inc. | 817,911 | $150.4M | 1.07% | |
| 21 | CRCCanadian Natural Resources Ltd. | 2,163,730 | $139.9M | 0.99% | |
| 22 | ROKURoku Inc. | 1,967,017 | $138.9M | 0.99% | |
| 23 | ABBVAbbVie Inc. | 912,182 | $136.0M | 0.96% | |
| 24 | VTIVanguard Index Tr Stock Marke | 624,946 | $132.7M | 0.94% | |
| 25 | HWMHowmet Aerospace Inc. | 2,760,095 | $127.7M | 0.91% | |
| 26 | SLBSchlumberger Ltd. | 2,143,775 | $125.0M | 0.89% | |
| 27 | A4SAmeriprise Financial Inc. | 377,332 | $124.4M | 0.88% | |
| 28 | TMOThermo Fisher Scientific Inc. | 244,732 | $123.9M | 0.88% | |
| 29 | NTRNutrien Ltd. | 1,929,708 | $119.2M | 0.85% | |
| 30 | TDToronto-Dominion Bank | 1,968,072 | $118.6M | 0.84% | |
| 31 | BNBrookfield Corp. | 3,658,562 | $114.4M | 0.81% | |
| 32 | LINLinde PLC | 296,087 | $110.2M | 0.78% | |
| 33 | BMOBank of Montreal | 1,303,099 | $109.9M | 0.78% | |
| 34 | PRIPrimerica Inc. | 563,210 | $109.3M | 0.78% | |
| 35 | SONYSony Group Corp. ADR | 1,283,421 | $105.8M | 0.75% | |
| 36 | UNHUnitedHealth Group Inc. | 208,722 | $105.2M | 0.75% | |
| 37 | PHParker-Hannifin Corp. | 267,102 | $104.0M | 0.74% | |
| 38 | NOWServiceNow Inc. | 179,826 | $100.5M | 0.71% | |
| 39 | XLCCommunication Services Select Sector SPDR Fund | 1,525,996 | $100.1M | 0.71% | |
| 40 | LPLALPL Financial Holdings Inc. | 408,183 | $97.0M | 0.69% | |
| 41 | NOCNorthrop Grumman Corp. | 218,996 | $96.4M | 0.68% | |
| 42 | VVisa Inc. | 418,377 | $96.2M | 0.68% | |
| 43 | WMWaste Management Inc. | 630,191 | $96.1M | 0.68% | |
| 44 | MSIMotorola Solutions Inc. | 351,209 | $95.6M | 0.68% | |
| 45 | CPCanadian Pacific Kansas City Ltd. | 1,272,988 | $94.6M | 0.67% | |
| 46 | TTELUS Corp. | 5,783,284 | $94.4M | 0.67% | |
| 47 | CNRCanadian National Railway Co. | 856,136 | $92.7M | 0.66% | |
| 48 | LWLamb Weston Holdings Inc. | 991,470 | $91.7M | 0.65% | |
| 49 | GRT-UCADGranite REIT | 1,708,927 | $90.7M | 0.64% | |
| 50 | MDLZMondelez International Inc. | 1,305,297 | $90.6M | 0.64% | |
| 51 | MLB1MercadoLibre Inc. | 70,033 | $88.8M | 0.63% | |
| 52 | HONHoneywell International Inc. | 480,070 | $88.7M | 0.63% | |
| 53 | AVGOBroadcom Inc. | 105,606 | $87.7M | 0.62% | |
| 54 | JPMJPMorgan Chase & Co. | 603,312 | $87.5M | 0.62% | |
| 55 | RCI/BRogers Communications Inc. | 2,255,277 | $86.6M | 0.61% | |
| 56 | BAHBooz Allen Hamilton Holding Corp. | 773,770 | $84.5M | 0.60% | |
| 57 | TJXThe TJX Cos. Inc. | 944,202 | $83.9M | 0.60% | |
| 58 | NKENIKE Inc. | 858,880 | $82.1M | 0.58% | |
| 59 | XLFIConsumer Staples Select Sector SPDR ETF | 1,186,415 | $81.6M | 0.58% | |
| 60 | HLTHilton Worldwide Holdings Inc. | 541,524 | $81.3M | 0.58% | |
| 61 | XLYSPDR S&P Consumer Discretionary Select Sector ETF | 504,350 | $81.2M | 0.58% | |
| 62 | VEAVanguard Ftse Developed Mrkt E | 1,781,215 | $77.9M | 0.55% | |
| 63 | ETNEaton Corp. PLC | 358,879 | $76.5M | 0.54% | |
| 64 | XLFFinancial Select Sector SPDR ETF | 2,254,364 | $74.8M | 0.53% | |
| 65 | INTUIntuit Inc. | 145,179 | $74.2M | 0.53% | |
| 66 | ACMAECOM | 883,371 | $73.4M | 0.52% | |
| 67 | HDThe Home Depot Inc. | 238,450 | $72.0M | 0.51% | |
| 68 | SHOPShopify Inc. | 1,298,293 | $70.9M | 0.50% | |
| 69 | ELThe Estee Lauder Cos. Inc. | 489,786 | $70.8M | 0.50% | |
| 70 | WCNWaste Connections Inc. | 524,692 | $70.4M | 0.50% | |
| 71 | BIPBrookfield Infrastructure Partners LP | 2,385,870 | $70.0M | 0.50% | |
| 72 | BAThe Boeing Co. | 354,095 | $67.9M | 0.48% | |
| 73 | AEMAgnico Eagle Mines Ltd. | 1,493,098 | $67.8M | 0.48% | |
| 74 | JNJJohnson & Johnson | 431,632 | $67.2M | 0.48% | |
| 75 | ADIAnalog Devices Inc. | 381,949 | $66.9M | 0.47% | |
| 76 | WMBThe Williams Cos. Inc. | 1,977,155 | $66.6M | 0.47% | |
| 77 | CBChubb Ltd. | 318,594 | $66.3M | 0.47% | |
| 78 | TRIThomson Reuters Corp. | 519,878 | $63.6M | 0.45% | |
| 79 | XLESPDR S&P Energy Select Sector ETF | 695,379 | $62.9M | 0.45% | |
| 80 | GOOGLAlphabet Inc. | 475,412 | $62.2M | 0.44% | |
| 81 | VVVanguard Index Tr Lrg Cap | 308,562 | $60.4M | 0.43% | |
| 82 | IRMIron Mountain Inc. REIT | 1,002,631 | $59.6M | 0.42% | |
| 83 | 4I1Philip Morris International Inc. | 632,042 | $58.5M | 0.42% | |
| 84 | AAPLApple Inc. | 340,504 | $58.3M | 0.41% | |
| 85 | GWWWW Grainger Inc. | 83,570 | $57.8M | 0.41% | |
| 86 | CVECenovus Energy Inc. | 2,758,573 | $57.4M | 0.41% | |
| 87 | XLVHealth Care Select Sector SPDR ETF | 441,304 | $56.8M | 0.40% | |
| 88 | ROKRockwell Automation Inc. | 195,192 | $55.8M | 0.40% | |
| 89 | DOXAmdocs Ltd. | 660,363 | $55.8M | 0.40% | |
| 90 | VOOVanguard Index Fds S&P 500 Etf | 137,951 | $54.2M | 0.38% | |
| 91 | AFLAflac Inc. | 705,477 | $54.1M | 0.38% | |
| 92 | NEENextEra Energy Inc. | 941,833 | $54.0M | 0.38% | |
| 93 | VGTVanguard Sector Inde Informat | 128,285 | $53.2M | 0.38% | |
| 94 | AZNAstraZeneca PLC ADR | 785,611 | $53.2M | 0.38% | |
| 95 | SHWThe Sherwin-Williams Co. | 207,795 | $53.0M | 0.38% | |
| 96 | ACNAccenture PLC | 171,008 | $52.5M | 0.37% | |
| 97 | BABAAlibaba Group Holding Ltd. ADR | 604,713 | $52.5M | 0.37% | |
| 98 | SNPSSynopsys Inc. | 105,882 | $48.6M | 0.34% | |
| 99 | FLINFranklin FTSE India ETF | 1,496,510 | $47.4M | 0.34% | |
| 100 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 515,373 | $47.3M | 0.34% |
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