AGF MANAGEMENT LTD Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$19.7B
Holdings
663
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 6,349,737 | $771.1M | 3.91% | |
| 2 | AMZNAmazon.com Inc. | 3,379,635 | $629.7M | 3.19% | |
| 3 | LLYEli Lilly and Co. | 575,953 | $510.3M | 2.58% | |
| 4 | ISRGIntuitive Surgical Inc. | 872,636 | $428.7M | 2.17% | |
| 5 | BSXBoston Scientific Corp. | 4,917,121 | $412.1M | 2.09% | |
| 6 | TDToronto-Dominion Bank | 5,098,352 | $352.4M | 1.78% | |
| 7 | ICEIntercontinental Exchange Inc. | 2,088,447 | $335.5M | 1.70% | |
| 8 | XLKTechnology Select Sector SPDR Fund ETF | 1,452,196 | $327.8M | 1.66% | |
| 9 | RJFRaymond James Financial Inc. | 2,611,163 | $319.8M | 1.62% | |
| 10 | RYRoyal Bank of Canada | 2,258,380 | $317.0M | 1.61% | |
| 11 | BAHBooz Allen Hamilton Holding Corp. | 1,772,872 | $288.6M | 1.46% | |
| 12 | IRMIron Mountain Inc. REIT | 2,224,856 | $264.4M | 1.34% | |
| 13 | HEIHEICO Corp. | 965,441 | $252.4M | 1.28% | |
| 14 | CRCCanadian Natural Resources Ltd. | 7,137,381 | $243.7M | 1.23% | |
| 15 | CEGConstellation Energy Corp. | 936,192 | $243.4M | 1.23% | |
| 16 | A4SAmeriprise Financial Inc. | 508,602 | $238.9M | 1.21% | |
| 17 | MSFTMicrosoft Corp. | 537,853 | $231.4M | 1.17% | |
| 18 | PWRQuanta Services Inc. | 772,074 | $230.2M | 1.17% | |
| 19 | HUBSHubSpot Inc. | 414,414 | $220.3M | 1.12% | |
| 20 | TMUST-Mobile US Inc. | 1,047,809 | $216.2M | 1.10% | |
| 21 | ENBEnbridge Inc. | 4,820,142 | $208.7M | 1.06% | |
| 22 | NOWServiceNow Inc. | 223,487 | $199.9M | 1.01% | |
| 23 | VVisa Inc. | 686,512 | $188.8M | 0.96% | |
| 24 | VTIVanguard Index Tr Stock Marke | 634,507 | $179.7M | 0.91% | |
| 25 | PRIPrimerica Inc. | 668,251 | $177.2M | 0.90% | |
| 26 | HWMHowmet Aerospace Inc. | 1,752,028 | $175.6M | 0.89% | |
| 27 | AVGOBroadcom Inc. | 974,228 | $168.1M | 0.85% | |
| 28 | INTUIntuit Inc. | 264,905 | $164.5M | 0.83% | |
| 29 | LRCXEURLam Research Corp. | 190,272 | $155.3M | 0.79% | |
| 30 | SUSuncor Energy Inc. | 3,626,049 | $154.7M | 0.78% | |
| 31 | MLB1MercadoLibre Inc. | 74,403 | $152.7M | 0.77% | |
| 32 | WDCWestern Digital Corp. | 2,228,846 | $152.2M | 0.77% | |
| 33 | BMOBank of Montreal | 1,595,709 | $152.1M | 0.77% | |
| 34 | ABBVAbbVie Inc. | 767,154 | $151.5M | 0.77% | |
| 35 | XLVHealth Care Select Sector SPDR ETF | 916,242 | $141.1M | 0.71% | |
| 36 | NTRNutrien Ltd. | 2,628,896 | $139.2M | 0.70% | |
| 37 | LIESun Life Financial Inc. | 2,134,056 | $138.1M | 0.70% | |
| 38 | XLFFinancial Select Sector SPDR ETF | 3,029,730 | $137.3M | 0.70% | |
| 39 | IQVIQVIA Holdings Inc. | 575,585 | $136.4M | 0.69% | |
| 40 | SPOTSpotify Technology SA | 355,117 | $130.9M | 0.66% | |
| 41 | SHOPShopify Inc. | 1,552,725 | $124.5M | 0.63% | |
| 42 | RCI/BRogers Communications Inc. | 2,662,095 | $124.3M | 0.63% | |
| 43 | XLCCommunication Services Select Sector SPDR Fund | 1,368,863 | $123.7M | 0.63% | |
| 44 | HLTHilton Worldwide Holdings Inc. | 536,526 | $123.7M | 0.63% | |
| 45 | SNPSSynopsys Inc. | 235,975 | $119.5M | 0.61% | |
| 46 | AXONAxon Enterprise Inc. | 297,145 | $118.7M | 0.60% | |
| 47 | MDLZMondelez International Inc. | 1,606,086 | $118.3M | 0.60% | |
| 48 | JPMJPMorgan Chase & Co. | 553,435 | $116.7M | 0.59% | |
| 49 | GOOGLAlphabet Inc. | 699,926 | $116.1M | 0.59% | |
| 50 | CPCanadian Pacific Kansas City Ltd. | 1,355,111 | $116.0M | 0.59% | |
| 51 | BNBrookfield Corp. | 2,168,017 | $115.6M | 0.59% | |
| 52 | ETNEaton Corp. PLC | 337,305 | $111.8M | 0.57% | |
| 53 | AAPLApple Inc. | 470,564 | $109.6M | 0.56% | |
| 54 | SLBSchlumberger Ltd. | 2,588,484 | $108.6M | 0.55% | |
| 55 | BIPBrookfield Infrastructure Partners LP | 3,071,316 | $107.8M | 0.55% | |
| 56 | WMWaste Management Inc. | 509,599 | $105.8M | 0.54% | |
| 57 | CCOCameco Corp. | 2,199,967 | $105.1M | 0.53% | |
| 58 | AZNAstraZeneca PLC ADR | 1,340,115 | $104.4M | 0.53% | |
| 59 | LPLALPL Financial Holdings Inc. | 447,510 | $104.1M | 0.53% | |
| 60 | AERAerCap Holdings NV | 1,096,782 | $103.9M | 0.53% | |
| 61 | DUOLDuolingo Inc. | 361,909 | $102.1M | 0.52% | |
| 62 | FTECFidelity MSCI Information Technology Index ETF | 574,829 | $100.3M | 0.51% | |
| 63 | VOOVanguard Index Fds S&P 500 Etf | 189,871 | $100.2M | 0.51% | |
| 64 | TMOThermo Fisher Scientific Inc. | 161,801 | $100.1M | 0.51% | |
| 65 | ADIAnalog Devices Inc. | 430,956 | $99.2M | 0.50% | |
| 66 | ZTSZoetis Inc. | 504,097 | $98.5M | 0.50% | |
| 67 | CNRCanadian National Railway Co. | 727,053 | $98.5M | 0.50% | |
| 68 | TJXThe TJX Cos. Inc. | 833,975 | $98.0M | 0.50% | |
| 69 | JNJJohnson & Johnson | 599,741 | $97.2M | 0.49% | |
| 70 | LINLinde PLC | 199,928 | $95.3M | 0.48% | |
| 71 | XLIIndustrial Select Sector SPDR ETF | 701,968 | $95.1M | 0.48% | |
| 72 | HONHoneywell International Inc. | 451,788 | $93.4M | 0.47% | |
| 73 | NOCNorthrop Grumman Corp. | 171,415 | $90.5M | 0.46% | |
| 74 | ACMAECOM | 866,233 | $89.5M | 0.45% | |
| 75 | LNGCheniere Energy Inc. | 495,114 | $89.0M | 0.45% | |
| 76 | GRT-UCADGranite REIT | 1,434,062 | $86.6M | 0.44% | |
| 77 | URIUnited Rentals Inc. | 103,727 | $84.0M | 0.43% | |
| 78 | HDThe Home Depot Inc. | 205,367 | $83.2M | 0.42% | |
| 79 | VEAVanguard Ftse Developed Mrkt E | 1,574,197 | $83.1M | 0.42% | |
| 80 | CBChubb Ltd. | 284,727 | $82.1M | 0.42% | |
| 81 | XLYConsumer Discretionary Select Sector SPDR Fund ETF | 398,682 | $79.9M | 0.40% | |
| 82 | IBKRInteractive Brokers Group Inc. | 569,893 | $79.4M | 0.40% | |
| 83 | NKENIKE Inc. | 891,312 | $78.8M | 0.40% | |
| 84 | WMBThe Williams Cos. Inc. | 1,685,634 | $76.9M | 0.39% | |
| 85 | XLFIConsumer Staples Select Sector SPDR ETF | 915,709 | $76.0M | 0.38% | |
| 86 | VVVanguard Index Tr Lrg Cap | 285,871 | $75.3M | 0.38% | |
| 87 | AFLAflac Inc. | 648,936 | $72.6M | 0.37% | |
| 88 | VGTVanguard Sector Inde Informat | 121,838 | $71.5M | 0.36% | |
| 89 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 776,527 | $71.3M | 0.36% | |
| 90 | 4I1Philip Morris International Inc. | 585,880 | $71.1M | 0.36% | |
| 91 | ACNAccenture PLC | 196,381 | $69.4M | 0.35% | |
| 92 | MSIMotorola Solutions Inc. | 153,368 | $69.0M | 0.35% | |
| 93 | BAMBrookfield Asset Management Ltd. | 1,455,817 | $68.9M | 0.35% | |
| 94 | ROKRockwell Automation Inc. | 253,448 | $68.0M | 0.34% | |
| 95 | WCNWaste Connections Inc. | 377,148 | $67.4M | 0.34% | |
| 96 | BCEBCE Inc. | 1,380,919 | $64.9M | 0.33% | |
| 97 | VSTVistra Corp. | 534,699 | $63.4M | 0.32% | |
| 98 | NEENextEra Energy Inc. | 719,806 | $60.8M | 0.31% | |
| 99 | BRK/BBerkshire Hathaway Inc. | 130,232 | $59.9M | 0.30% | |
| 100 | MNDYMonday.com Ltd. | 215,049 | $59.7M | 0.30% |
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