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 |
|---|---|
ANGLVaneck Fallen Angel Hi Yld Bond | $541K |
VTRSViatris Inc. | $535K |
COFCapital One Financial Corp. | $534K |
PG4Principal Financial Group Inc. | $525K |
DONSpdr Dow Jones Indl Etf Ut Ser | $524K |
BROBrown & Brown Inc. | $524K |
BKRBaker Hughes Co. | $521K |
FASTFastenal Co. | $519K |
KRThe Kroger Co. | $512K |
FRELFidelity MSCI Real Estate Index ETF | $509K |
LBRDKLiberty Broadband Corp. | $507K |
RPMRPM International Inc. | $506K |
OTXOpen Text Corp. | $505K |
EQTEQT Corp. | $495K |
FUTYFidelity MSCI Utilities Index ETF | $483K |
LVSLas Vegas Sands Corp. | $479K |
STLDSteel Dynamics Inc. | $475K |
FLRNSpdr Series Trust Barclays Cap I | $472K |
ODFLOld Dominion Freight Line Inc. | $471K |
MMM3M Co. | $465K |
AUAnglogold Ashanti PLC | $463K |
ENSEnerSys | $463K |
INTCIntel Corp. | $462K |
PDDPDD Holdings Inc. ADR | $462K |
DYHTarget Corp. | $459K |
ADMArcher-Daniels-Midland Co. | $458K |
FITBFifth Third Bancorp | $455K |
AKAMAkamai Technologies Inc. | $452K |
VRSNVeriSign Inc. | $444K |
WTRGEssential Utilities Inc. | $441K |
RMEResMed Inc. | $432K |
WFCWells Fargo & Co. | $432K |
SUSAIshares Usa Esg Slct Etf | $431K |
AGGIshares Tr Core Tr Us Bond Mrk | $423K |
FLTRVaneck Ig Floating Rate Etf | $421K |
EOGEOG Resources Inc. | $420K |
LUVSouthwest Airlines Co. | $419K |
DISWalt Disney Co. | $417K |
CAHCardinal Health Inc. | $416K |
BVNCia de Minas Buenaventura SA ADR | $396K |
HRLHormel Foods Corp. | $396K |
WYNNWynn Resorts Ltd. | $393K |
CMCanadian Imperial Bank of Commerce | $388K |
XLVSelect Sector Spdr Health Care | $386K |
MAAMid-America Apartment Communities Inc. REIT | $384K |
AIVLWisdomtree U.S. Ai Enhanced Val | $382K |
SIL1EURSilverCrest Metals Inc. | $379K |
PAYCPaycom Software Inc. | $375K |
CWENClearway Energy Inc. | $367K |
DMXFIshares Esg Advanced Msci Et | $365K |
ADSKAutodesk Inc. | $360K |
LNTAlliant Energy Corp. | $359K |
BF/BBrown-Forman Corp. | $355K |
LM0CLiberty Media Corp.-Liberty SiriusXM | $353K |
ESGVVanguard World Fd Esg Us Etf | $349K |
NINiSource Inc. | $347K |
WECWEC Energy Group Inc. | $341K |
OCOwens Corning | $341K |
JKHYJack Henry and Associates Inc. | $341K |
KOCoca-Cola Co Common | $339K |
WHRWhirlpool Corp. | $338K |
SPYXSpdr Series Trust Sp500 Fossil F | $336K |
MCXMcCormick and Co. Inc. | $334K |
ZBRAZebra Technologies Corp. | $333K |
CGCenterra Gold Inc. | $327K |
HYGIshares Tr Iboxx H/Y Crp Bond | $324K |
ABTAbbott Laboratories | $322K |
SEICSEI Investments Co. | $316K |
NTRSNorthern Trust Corp. | $316K |
EQXEquinox Gold Corp. | $314K |
LYVLive Nation Entertainment Inc. | $314K |
IQVIQVIA Holdings Inc. | $311K |
VTVanguard Intl Index Fd Tt Wrld | $308K |
XIFRNextEra Energy Partners LP | $298K |
ENPHEnphase Energy Inc. | $291K |
XYZBlock Inc. | $288K |
YUMCYum China Holdings Inc. | $286K |
SUSLIshares Trust Is Esg Msci Etf | $286K |
ETSYEtsy Inc. | $285K |
CCEPCoca-Cola Europacific Partners PLC | $284K |
VIPSVipshop Holdings Ltd. ADR | $283K |
WDAYWorkday Inc. | $274K |
IBMInternational Flavors & Fragrances Inc. | $273K |
OXYOccidental Petroleum Corp. | $268K |
TPRTapestry Inc. | $268K |
EFAXSpdr Index Shs Fds Msci Eafe Fos | $266K |
USXFIshares Esg Advanced Msci Usa E | $266K |
SWKStanley Black & Decker Inc. | $259K |
TELTE Connectivity Ltd. | $256K |
AQLTIshares Select Divid Etf | $255K |
CATCaterpillar Inc Common | $250K |
NWSANews Corp. | $245K |
SYYSysco Corp. | $242K |
LLYEli Lilly and Co. | $236K |
KLACKLA Corp. | $224K |
RFRegions Financial Corp. | $224K |
CLFCleveland-Cliffs Inc. | $221K |
IBNICICI Bank Ltd. ADR | $218K |
IHYVaneck Intl High Yld Bd Etf | $205K |
HESHess Corp. | $203K |