AGF MANAGEMENT LTD Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$14.1M
Holdings
723
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (723 positions)
| Stock | Value |
|---|---|
SWXSouthwest Gas Holdings Inc. | $3K |
LSTRLandstar System Inc. | $3K |
ELSEquity LifeStyle Properties Inc. REIT | $3K |
EIXEdison International | $3K |
SEDGSolarEdge Technologies Inc. | $3K |
GISGeneral Mills Inc. | $3K |
BIIBBiogen Inc. | $3K |
CFRCullen/Frost Bankers Inc. | $3K |
CDPCOPT Defense Properties REIT | $3K |
CHRWCH Robinson Worldwide Inc. | $3K |
TXRHTexas Roadhouse Inc. | $3K |
UBSIUnited Bankshares Inc. | $3K |
EQT 1.75 05/01/26EQT Corp. | $3K |
AVBAvalonBay Communities Inc. REIT | $3K |
ROLRollins Inc. | $3K |
FLOFlowers Foods Inc. | $3K |
SNASnap-On Inc. | $3K |
WHWyndham Hotels and Resorts Inc. | $3K |
DVADaVita Inc. | $3K |
CRUSCirrus Logic Inc. | $3K |
GLWCorning Inc. | $3K |
QCOMQUALCOMM Inc. | $3K |
EEMIshares Emerg Mkts Etf | $3K |
FSLRFirst Solar Inc. | $3K |
DKSDick's Sporting Goods Inc. | $3K |
HOLXHologic Inc. | $3K |
RDNRadian Group Inc. | $3K |
CXTCrane NXT Co. | $3K |
KNXKnight-Swift Transportation Holdings Inc. | $3K |
ORLYO'Reilly Automotive Inc. | $3K |
TDYTeledyne Technologies Inc. | $3K |
DDominion Energy Inc. | $3K |
WFC 7.5 PERP LWells Fargo & Co. Preferred | $3K |
MMSMAXIMUS Inc. | $3K |
METAMeta Platforms Inc. | $3K |
MCHP 1.625 02/15/27Microchip Technology Inc. | $3K |
DRIDarden Restaurants Inc. | $3K |
WELLWelltower Inc. REIT | $3K |
WTSWatts Water Technologies Inc. | $3K |
SCIService Corp. International | $3K |
DOCUSDPhysicians Realty Trust REIT | $3K |
ADCAgree Realty Corp. REIT | $3K |
SAICScience Applications International Corp. | $3K |
FT2First Horizon Corp. | $3K |
TGNATegna Inc. | $3K |
JBLU 0.5 04/01/26JetBlue Airways Corp. | $3K |
ORealty Income Corp. REIT | $3K |
LITELumentum Holdings Inc. | $3K |
APLSApellis Pharmaceuticals Inc. | $3K |
INCYIncyte Corp. | $3K |
ESSEssex Property Trust Inc. | $3K |
SJMThe J M Smucker Co. | $3K |
PRGOPerrigo Co. PLC | $3K |
FFINFirst Financial Bankshares Inc. | $3K |
UEOWestlake Corp. | $3K |
—Antero Resources Corp. | $3K |
TPLTexas Pacific Land Corp. | $3K |
SSRMCN 2.5 04/01/39SSR Mining Inc. | $3K |
WPCWP Carey Inc. REIT | $3K |
AREAlexandria Real Estate Equities Inc. | $3K |
WMTWalmart Inc. | $2K |
TWOU2U Inc. | $2K |
VCRVanguard Sector Inde Consume | $2K |
IMAX 0.5 04/01/26IMAX Corp. | $2K |
HUBS 0.375 06/01/25HubSpot Inc. | $2K |
FIDUFidelity MSCI Industrials Index ETF | $2K |
FMCFMC Corp. | $2K |
APO 6.75 07/31/26Apollo Global Management Inc. Preferred | $2K |
PPLPembina Pipeline Corp. | $2K |
U 0 11/15/26Unity Software Inc. | $2K |
DXCM 0.25 11/15/25Dexcom Inc. | $2K |
UBER 0 12/15/25Uber Technologies Inc. | $2K |
AMDAdvanced Micro Devices Inc. | $2K |
ITOTIshares Trust Core S&P Total Us | $2K |
8CWCrown Castle Inc. REIT | $2K |
PXD 0.25 05/15/25Pioneer Natural Resources Co. | $2K |
PEOExelon Corp. | $2K |
IJRIshares Tr Core S&P Small-Cap | $2K |
ABNB 0 03/15/26Airbnb Inc. | $2K |
RIG 4 12/15/25 *Transocean Inc. | $2K |
XELXcel Energy Inc. | $2K |
IJSIshares Sp Smcp600Vl Etf | $2K |
BACBank of America Corp. | $2K |
KRBNKraneShares Global Carbon ETF | $2K |
SSRMSSR Mining Inc. | $2K |
SRPT 1.25 09/15/27Sarepta Therapeutics Inc. | $2K |
PLUNPlug Power Inc. | $2K |
NVRNVR Inc. | $2K |
KGCKinross Gold Corp. | $2K |
BAC 7.25 PERP LBank of America Corp. Preferred | $2K |
AOSA.O. Smith Corp. | $2K |
CDNSCadence Design Systems Inc. | $2K |
EMNEastman Chemical Co. | $2K |
SUISun Communities Inc. REIT | $2K |
DOWDow Inc. | $2K |
—Invitae Corp. | $2K |
HAE 0 03/01/26Haemonetics Corp. | $2K |
SEALTD 0.25 09/15/26Sea Ltd. | $2K |
SRSpire Inc. | $2K |
AGIAlamos Gold Inc. | $2K |