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 |
|---|---|
ARRY 1 12/01/28Array Technologies Inc. | $1.4M |
—RH | $1.4M |
PGThe Procter & Gamble Co. | $1.4M |
SDYSpdr S&P Dividend Spdr Series T | $1.4M |
MSTR 0.75 12/15/25MicroStrategy Inc. | $1.3M |
AONAon PLC | $1.3M |
ATI 3.5 06/15/25Allegheny Technologies Inc. | $1.3M |
KVUEKenvue Inc | $1.3M |
ATOAtmos Energy Corp. | $1.3M |
G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | $1.3M |
GTLS 1 11/15/24Chart Industries Inc. | $1.3M |
BDXBecton Dickinson and Co. | $1.3M |
HCAHCA Healthcare Inc. | $1.3M |
IFFInternational Flavors & Fragrances Inc. | $1.2M |
—Tesla Inc. | $1.2M |
EDGGold Fields Ltd. ADR | $1.2M |
LOWLowe's Cos. Inc. | $1.2M |
MFCManulife Financial Corp. | $1.1M |
BE 2.5 08/15/25Bloom Energy Corp. | $1.1M |
ASRGrupo Aeroportuario del Sureste SAB de CV ADR | $1.1M |
GMGeneral Motors Co. | $1.1M |
DC4DexCom Inc. | $1.1M |
NEMNewmont Corp. | $1.1M |
MLMMartin Marietta Materials Inc. | $1.1M |
STAGSTAG Industrial Inc. REIT | $1.1M |
FLRFluor Corp. | $1.1M |
SHOPCN 0.125 11/01/25Shopify Inc. | $1.1M |
FMATFidelity MSCI Materials Index ETF | $1.1M |
BSY 0.125 01/15/26Bentley Systems Inc. | $1.1M |
NUENucor Corp. | $1.0M |
NBIX 2.25 05/15/24Neurocrine Biosciences Inc. | $1.0M |
CITCintas Corp. | $1.0M |
BTOB2Gold Corp. | $1.0M |
ETREntergy Corp. | $1.0M |
HALO 1 08/15/28Halozyme Therapeutics Inc. | $1.0M |
EXAS 0.375 03/01/28Exact Sciences Corp. | $1.0M |
NETCloudflare Inc. | $1.0M |
TRVCCitigroup Inc. | $1.0M |
BCEBCE Inc. | $990K |
X 5 11/01/26United States Steel Corp. | $985K |
F 0 03/15/26Ford Motor Co. | $982K |
BERYEURBerry Global Group Inc. | $968K |
ATEC 0.75 08/01/26Alphatec Holdings Inc. | $958K |
NFLXNetflix Inc. | $949K |
AGCN 0.375 01/15/27First Majestic Silver Corp. | $935K |
RGENRepligen Corp. | $927K |
RSPInvesco S&P 500 Equal Wtf Etf | $922K |
VGSHVanguard Short-Term Treasury | $922K |
CBRECBRE Group Inc. | $896K |
RCL 6 08/15/25Royal Caribbean Cruises Ltd. | $887K |
OGEOGE Energy Corp. | $877K |
PNRPentair PLC | $874K |
—Granite Construction Inc. | $874K |
PSXPhillips 66 | $863K |
CHTRCharter Communications Inc. | $862K |
NTRA 2.25 05/01/27Natera Inc. | $859K |
G7AGrupo Aeroportuario Del Centro Norte Sab De Cv ADR | $853K |
LULULululemon Athletica Inc. | $852K |
URIUnited Rentals Inc. | $841K |
VXUSVanguard Star Fund Ttl Intlstk | $836K |
IDXXIDEXX Laboratories Inc. | $828K |
SEDG 0 09/15/25SolarEdge Technologies Inc. | $820K |
GEGeneral Electric Co. | $815K |
LARCN 1.75 01/15/27Lithium Americas Corp. | $815K |
CSXCSX Corp. | $814K |
CLVTrip.com Group Ltd. ADR | $804K |
VDCVanguard Sector Inde Consume | $799K |
NDAQNasdaq Inc. | $750K |
PEGPublic Service Enterprise Group Inc. | $737K |
OREUROsisko Gold Royalties Ltd. | $726K |
IMOImperial Oil Ltd. | $723K |
KIMKimco Realty Corp. REIT | $722K |
DKNG 0 03/15/28DraftKings Inc. | $718K |
SHOSunstone Hotel Investors Inc. REIT | $714K |
BXThe Blackstone Group Inc. | $713K |
CNPCenterpoint Energy Inc. | $703K |
ELVElevance Health Inc. | $701K |
PGProcter & Gamble Co Common | $686K |
KDPKeurig Dr Pepper Inc. | $678K |
AQNCN 7.75 06/15/24Algonquin Power & Utilities Corp. Preferred | $669K |
WBAWalgreens Boots Alliance Inc. | $666K |
RSReliance Steel and Aluminum Co. | $666K |
IEMGIshares Inc Core Msci Emkt | $663K |
CTRACoterra Energy Inc. | $644K |
TFPMTriple Flag Precious Metals Corp. | $616K |
UBERUber Technologies Inc. | $615K |
AMEAMETEK Inc. | $601K |
NJRNew Jersey Resources Corp. | $590K |
BIDUNBaidu Inc. ADR | $588K |
BMIBadger Meter Inc. | $584K |
COOThe Cooper Cos. Inc. | $580K |
ROPRoper Technologies Inc. | $577K |
PAYXPaychex Inc. | $570K |
KKRKKR & Co. Inc. | $568K |
OLAOrla Mining Ltd. | $563K |
BHFBrighthouse Financial Inc. | $562K |
UGIUGI Corp. | $561K |
HPEHewlett Packard Enterprise Co. | $558K |
SAJACia De Saneamento Basico Do Estado De Sao Paulo ADR | $544K |
MOAltria Group Inc. | $544K |