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 |
|---|---|---|---|---|---|
| 101 | MCDMcDonald's Corp. | 171,906 | $45.3M | 0.32% | |
| 102 | XLIIndustrial Select Sector SPDR ETF | 401,807 | $40.7M | 0.29% | |
| 103 | TTEKTetra Tech Inc. | 260,094 | $39.5M | 0.28% | |
| 104 | STNStantec Inc. | 602,950 | $39.1M | 0.28% | |
| 105 | LIESun Life Financial Inc. | 800,739 | $39.1M | 0.28% | |
| 106 | ECLEcolab Inc. | 230,524 | $39.0M | 0.28% | |
| 107 | KOThe Coca-Cola Co. | 696,988 | $39.0M | 0.28% | |
| 108 | OEFIshares Tr S&P 100 Index | 193,750 | $38.9M | 0.28% | |
| 109 | XOMExxon Mobil Corp. | 324,955 | $38.2M | 0.27% | |
| 110 | DHRDanaher Corp. | 144,243 | $35.8M | 0.25% | |
| 111 | TKRThe Timken Co. | 486,287 | $35.7M | 0.25% | |
| 112 | AGCOAGCO Corp. | 296,879 | $35.1M | 0.25% | |
| 113 | GTLSChart Industries Inc. | 201,747 | $34.1M | 0.24% | |
| 114 | XLBMaterials Select Sector SPDR ETF | 433,918 | $34.1M | 0.24% | |
| 115 | BMYBristol-Myers Squibb Co. | 587,016 | $34.1M | 0.24% | |
| 116 | MCOMoody's Corp. | 102,866 | $32.5M | 0.23% | |
| 117 | VHTVanguard Sector Inde Health Ca | 138,334 | $32.5M | 0.23% | |
| 118 | TREXTrex Co. Inc. | 515,754 | $31.8M | 0.23% | |
| 119 | APHAmphenol Corp. | 377,755 | $31.7M | 0.23% | |
| 120 | APTVAptiv PLC | 313,393 | $30.9M | 0.22% | |
| 121 | COSTCostco Wholesale Corp. | 54,020 | $30.5M | 0.22% | |
| 122 | DWDMorgan Stanley | 362,638 | $29.6M | 0.21% | |
| 123 | VIGVanguard Specialized Div Apprec | 189,620 | $29.5M | 0.21% | |
| 124 | SYFSynchrony Financial | 941,303 | $28.8M | 0.20% | |
| 125 | BAMBrookfield Asset Management Ltd. | 833,286 | $27.8M | 0.20% | |
| 126 | AKXANSYS Inc. | 86,028 | $25.6M | 0.18% | |
| 127 | VOVanguard Index Tr Mid Cap | 121,601 | $25.3M | 0.18% | |
| 128 | BSYBentley Systems Inc. | 485,287 | $24.3M | 0.17% | |
| 129 | FNVFranco-Nevada Corp. | 179,139 | $23.9M | 0.17% | |
| 130 | NNNNNN REIT Inc. | 676,717 | $23.9M | 0.17% | |
| 131 | AWCAmerican Water Works Co. Inc. | 188,607 | $23.4M | 0.17% | |
| 132 | VEUVanguard Intl Equity Etf All-W | 445,840 | $23.1M | 0.16% | |
| 133 | GRMNGarmin Ltd. | 216,013 | $22.7M | 0.16% | |
| 134 | SUSuncor Energy Inc. | 646,318 | $22.2M | 0.16% | |
| 135 | ALBAlbemarle Corp. | 128,741 | $21.9M | 0.16% | |
| 136 | METMetLife Inc. | 325,838 | $20.5M | 0.15% | |
| 137 | ICEIntercontinental Exchange Inc. | 183,397 | $20.2M | 0.14% | |
| 138 | VGKVanguard Intl Eq Ind Ftse Europ | 345,363 | $20.0M | 0.14% | |
| 139 | OVVOvintiv Inc. | 419,792 | $20.0M | 0.14% | |
| 140 | BRK/BBerkshire Hathaway Inc. | 56,646 | $19.8M | 0.14% | |
| 141 | TRPTC Energy Corp. | 576,738 | $19.8M | 0.14% | |
| 142 | DEDeere & Co. | 51,178 | $19.3M | 0.14% | |
| 143 | WSCWillScot Mobile Mini Holdings Corp. | 439,887 | $18.3M | 0.13% | |
| 144 | XLREReal Estate Select Sector SPDR ETF | 536,667 | $18.3M | 0.13% | |
| 145 | BNSBank of Nova Scotia | 406,064 | $18.2M | 0.13% | |
| 146 | FLSAFranklin FTSE Saudi Arabia ETF | 522,280 | $17.7M | 0.13% | |
| 147 | CVSCVS Health Corp. | 253,853 | $17.7M | 0.13% | |
| 148 | SCCOSouthern Copper Corp. | 227,212 | $17.1M | 0.12% | |
| 149 | ORCLOracle Corp. | 159,697 | $16.9M | 0.12% | |
| 150 | AMTAmerican Tower Corp. REIT | 101,334 | $16.7M | 0.12% | |
| 151 | RTXRTX Corp. | 224,434 | $16.2M | 0.11% | |
| 152 | EQIXEquinix Inc. REIT | 21,761 | $15.8M | 0.11% | |
| 153 | PFGCPerformance Food Group Co. | 262,100 | $15.4M | 0.11% | |
| 154 | FQIDigital Realty Trust Inc. REIT | 124,548 | $15.1M | 0.11% | |
| 155 | SPGIS&P Global Inc. | 40,884 | $14.9M | 0.11% | |
| 156 | ARRYArray Technologies Inc. | 617,675 | $13.7M | 0.10% | |
| 157 | PEPPepsiCo Inc. | 80,567 | $13.7M | 0.10% | |
| 158 | OIIOceaneering International Inc. | 525,000 | $13.5M | 0.10% | |
| 159 | WMSAdvanced Drainage Systems Inc. | 117,213 | $13.3M | 0.09% | |
| 160 | IVZInvesco Ltd. | 906,018 | $13.2M | 0.09% | |
| 161 | LSCCLattice Semiconductor Corp. | 153,100 | $13.2M | 0.09% | |
| 162 | XYLXylem Inc. | 143,218 | $13.0M | 0.09% | |
| 163 | VBVanguard Index Tr Small Cap | 68,948 | $13.0M | 0.09% | |
| 164 | RHPRyman Hospitality Properties Inc. REIT | 154,000 | $12.8M | 0.09% | |
| 165 | FTECFidelity MSCI Information Technology Index ETF | 104,257 | $12.8M | 0.09% | |
| 166 | VICIVICI Properties Inc. | 437,017 | $12.7M | 0.09% | |
| 167 | BALLBall Corp. | 255,140 | $12.7M | 0.09% | |
| 168 | PGRThe Progressive Corp. | 91,122 | $12.7M | 0.09% | |
| 169 | AEHRAehr Test Systems | 276,210 | $12.6M | 0.09% | |
| 170 | SOThe Southern Co. | 194,980 | $12.6M | 0.09% | |
| 171 | HHyatt Hotels Corp. | 117,000 | $12.4M | 0.09% | |
| 172 | BEPCBrookfield Renewable Corp. | 503,911 | $12.1M | 0.09% | |
| 173 | TSLATesla Inc. | 47,619 | $11.9M | 0.08% | |
| 174 | BRBRBellRing Brands Inc. | 285,000 | $11.8M | 0.08% | |
| 175 | CLHClean Harbors Inc. | 70,054 | $11.7M | 0.08% | |
| 176 | GFLGFL Environmental Inc. | 362,388 | $11.5M | 0.08% | |
| 177 | MLCOMelco Crown Entertainment Ltd. ADR | 1,151,109 | $11.4M | 0.08% | |
| 178 | TSTenaris SA ADR | 360,236 | $11.4M | 0.08% | |
| 179 | FLJPFranklin FTSE Japan ETF | 428,544 | $11.3M | 0.08% | |
| 180 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 26,232 | $11.2M | 0.08% | |
| 181 | FISVFiserv Inc. | 99,093 | $11.2M | 0.08% | |
| 182 | TSCOTractor Supply Co. | 54,847 | $11.1M | 0.08% | |
| 183 | GOOGAlphabet Inc. | 82,209 | $10.8M | 0.08% | |
| 184 | AXPAmerican Express Co. | 71,430 | $10.7M | 0.08% | |
| 185 | VPLVanguard Intl Eq Ind Pacific | 156,552 | $10.5M | 0.07% | |
| 186 | WCCWESCO International Inc. | 72,000 | $10.4M | 0.07% | |
| 187 | CAECAE Inc. | 433,390 | $10.1M | 0.07% | |
| 188 | DUOLDuolingo Inc. | 60,000 | $10.0M | 0.07% | |
| 189 | CCOCameco Corp. | 247,561 | $9.8M | 0.07% | |
| 190 | DGDollar General Corp. | 91,326 | $9.7M | 0.07% | |
| 191 | MDYSpdr S&P Midcap 400 Etf Trutser | 20,264 | $9.3M | 0.07% | |
| 192 | VISVanguard Industrials Etf | 46,885 | $9.1M | 0.06% | |
| 193 | APDAir Products and Chemicals Inc. | 31,998 | $9.1M | 0.06% | |
| 194 | DVAXDynavax Technologies Corp. | 600,000 | $8.9M | 0.06% | |
| 195 | DVNDevon Energy Corp. | 184,731 | $8.8M | 0.06% | |
| 196 | IBKRInteractive Brokers Group Inc. | 100,000 | $8.7M | 0.06% | |
| 197 | IVVIshares Trust Core S&P 500 Etf | 19,641 | $8.4M | 0.06% | |
| 198 | HIIHuntington Ingalls Industries Inc. | 41,079 | $8.4M | 0.06% | |
| 199 | VRTVertiv Holdings Co. | 225,137 | $8.4M | 0.06% | |
| 200 | XLUUtilities Select Sector SPDR ETF | 141,246 | $8.3M | 0.06% |