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 |
|---|---|---|---|---|---|
| 401 | AMCRAmcor PLC | 278,720 | $3.2M | 0.02% | |
| 402 | OLLIOllie's Bargain Outlet Holdings Inc. | 32,492 | $3.2M | 0.02% | |
| 403 | DGXQuest Diagnostics Inc. | 20,310 | $3.2M | 0.02% | |
| 404 | TPIC 5.25 03/15/28TPI Composites Inc. | 5,718,000 | $3.1M | 0.02% | |
| 405 | FLOFlowers Foods Inc. | 136,278 | $3.1M | 0.02% | |
| 406 | FMCFMC Corp. | 47,620 | $3.1M | 0.02% | |
| 407 | ORIOld Republic International Corp. | 88,658 | $3.1M | 0.02% | |
| 408 | HUMHumana Inc. | 9,909 | $3.1M | 0.02% | |
| 409 | COLMColumbia Sportswear Co. | 37,674 | $3.1M | 0.02% | |
| 410 | GDGeneral Dynamics Corp. | 10,364 | $3.1M | 0.02% | |
| 411 | 7HPHP Inc. | 87,258 | $3.1M | 0.02% | |
| 412 | WHWyndham Hotels and Resorts Inc. | 40,056 | $3.1M | 0.02% | |
| 413 | VCRVanguard Sector Inde Consume | 9,187 | $3.1M | 0.02% | |
| 414 | ELSEquity LifeStyle Properties Inc. REIT | 43,838 | $3.1M | 0.02% | |
| 415 | GLPIGaming and Leisure Properties Inc. REIT | 60,784 | $3.1M | 0.02% | |
| 416 | REEverest Group Ltd. | 7,982 | $3.1M | 0.02% | |
| 417 | MRKMerck & Co. Inc. | 27,481 | $3.1M | 0.02% | |
| 418 | MANManpowerGroup Inc. | 42,438 | $3.1M | 0.02% | |
| 419 | BROBrown & Brown Inc. | 30,110 | $3.1M | 0.02% | |
| 420 | CHEChemed Corp. | 5,182 | $3.1M | 0.02% | |
| 421 | JNPJuniper Networks Inc. | 79,694 | $3.1M | 0.02% | |
| 422 | MSAMSA Safety Inc. | 17,510 | $3.1M | 0.02% | |
| 423 | AONAon PLC | 8,964 | $3.1M | 0.02% | |
| 424 | OXYOccidental Petroleum Corp. | 60,163 | $3.1M | 0.02% | |
| 425 | AKAMAkamai Technologies Inc. | 30,674 | $3.1M | 0.02% | |
| 426 | CTSHCognizant Technology Solutions Corp. | 40,056 | $3.1M | 0.02% | |
| 427 | NEUNewMarket Corp. | 5,600 | $3.1M | 0.02% | |
| 428 | MOHMolina Healthcare Inc. | 8,964 | $3.1M | 0.02% | |
| 429 | TXTTextron Inc. | 34,874 | $3.1M | 0.02% | |
| 430 | VTRSViatris Inc. | 265,974 | $3.1M | 0.02% | |
| 431 | FCFSFirstCash Holdings Inc. | 26,892 | $3.1M | 0.02% | |
| 432 | GGenpact Ltd. | 78,712 | $3.1M | 0.02% | |
| 433 | NFLXNetflix Inc. | 4,331 | $3.1M | 0.02% | |
| 434 | ARWArrow Electronics Inc. | 23,110 | $3.1M | 0.02% | |
| 435 | CPBCampbell Soup Co. | 62,748 | $3.1M | 0.02% | |
| 436 | SUXTD SYNNEX Corp. | 25,492 | $3.1M | 0.02% | |
| 437 | BILLBILL Holdings Inc. | 57,984 | $3.1M | 0.02% | |
| 438 | LLoews Corp. | 38,656 | $3.1M | 0.02% | |
| 439 | WTWWillis Towers Watson PLC | 10,364 | $3.1M | 0.02% | |
| 440 | HRBH&R Block Inc. | 48,038 | $3.1M | 0.02% | |
| 441 | MUSAMurphy USA Inc. | 6,164 | $3.0M | 0.02% | |
| 442 | RSGRepublic Services Inc. | 15,128 | $3.0M | 0.02% | |
| 443 | GPCGenuine Parts Co. | 21,710 | $3.0M | 0.02% | |
| 444 | ASGNASGN Inc. | 32,492 | $3.0M | 0.02% | |
| 445 | BGBunge Global SA | 31,092 | $3.0M | 0.02% | |
| 446 | JAZZJazz Pharmaceuticals plc | 26,892 | $3.0M | 0.02% | |
| 447 | CXTCrane NXT Co. | 53,220 | $3.0M | 0.02% | |
| 448 | K6BKBR Inc. | 45,802 | $3.0M | 0.02% | |
| 449 | PAGPenske Automotive Group Inc. | 18,346 | $3.0M | 0.02% | |
| 450 | ONON Semiconductor Corp. | 41,038 | $3.0M | 0.02% | |
| 451 | TNETTriNet Group Inc. | 30,674 | $3.0M | 0.02% | |
| 452 | TSLATesla Inc. | 11,321 | $3.0M | 0.01% | |
| 453 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 2,300 | $2.9M | 0.01% | |
| 454 | STSensata Technologies Holding PLC | 82,076 | $2.9M | 0.01% | |
| 455 | PANW 0.375 06/01/25Palo Alto Networks Inc. | 850,000 | $2.9M | 0.01% | |
| 456 | AGLagilon health Inc. | 741,338 | $2.9M | 0.01% | |
| 457 | MOSThe Mosaic Co. | 108,568 | $2.9M | 0.01% | |
| 458 | EMNEastman Chemical Co. | 25,962 | $2.9M | 0.01% | |
| 459 | USX1United States Steel Corp. | 82,076 | $2.9M | 0.01% | |
| 460 | FLR 1.125 08/15/29Fluor Corp. | 2,375,000 | $2.9M | 0.01% | |
| 461 | MEOHMethanex Corp. | 69,463 | $2.9M | 0.01% | |
| 462 | RCL 6 08/15/25Royal Caribbean Cruises Ltd. | 800,000 | $2.9M | 0.01% | |
| 463 | BE 3 06/01/28Bloom Energy Corp. | 3,050,000 | $2.8M | 0.01% | |
| 464 | KIMKimco Realty Corp. REIT | 120,115 | $2.8M | 0.01% | |
| 465 | MURMurphy Oil Corp. | 82,076 | $2.8M | 0.01% | |
| 466 | SRPTSarepta Therapeutics Inc. | 22,128 | $2.8M | 0.01% | |
| 467 | WFGWest Fraser Timber Co. Ltd. | 27,593 | $2.7M | 0.01% | |
| 468 | ITOTIshares Trust Core S&P Total Us | 21,185 | $2.7M | 0.01% | |
| 469 | IRWD 1.5 06/15/26Ironwood Pharmaceuticals Inc. | 3,000,000 | $2.7M | 0.01% | |
| 470 | GH 0 11/15/27Guardant Health Inc. | 3,305,000 | $2.6M | 0.01% | |
| 471 | ANGLVaneck Fallen Angel Hi Yld Bond | 88,200 | $2.6M | 0.01% | |
| 472 | BKThe Bank of New York Mellon Corp. | 35,341 | $2.5M | 0.01% | |
| 473 | CDNSCadence Design Systems Inc. | 9,253 | $2.5M | 0.01% | |
| 474 | FRPT 3 04/01/28Freshpet Inc. | 1,200,000 | $2.5M | 0.01% | |
| 475 | DHRDanaher Corp. | 8,800 | $2.4M | 0.01% | |
| 476 | BMRNBioMarin Pharmaceutical Inc. | 34,456 | $2.4M | 0.01% | |
| 477 | BBIO 2.5 03/15/27Bridgebio Pharma Inc. | 2,335,000 | $2.4M | 0.01% | |
| 478 | IJRIshares Tr Core S&P Small-Cap | 20,511 | $2.4M | 0.01% | |
| 479 | WTMWhite Mountains Insurance Group Ltd. | 1,400 | $2.4M | 0.01% | |
| 480 | EEMIshares Emerg Mkts Etf | 51,235 | $2.3M | 0.01% | |
| 481 | —Coherus Biosciences Inc. | 3,000,000 | $2.3M | 0.01% | |
| 482 | DUK 4.125 04/15/26Duke Energy Corp. | 2,200,000 | $2.3M | 0.01% | |
| 483 | XMTR 1 02/01/27Xometry Inc. | 2,750,000 | $2.3M | 0.01% | |
| 484 | ETREntergy Corp. | 17,422 | $2.3M | 0.01% | |
| 485 | BKNG 0.75 05/01/25Booking Holdings Inc. | 1,000,000 | $2.2M | 0.01% | |
| 486 | IFFInternational Flavors & Fragrances Inc. | 21,267 | $2.2M | 0.01% | |
| 487 | RHCRH PLC | 23,702 | $2.2M | 0.01% | |
| 488 | WMTWalmart Inc. | 27,216 | $2.2M | 0.01% | |
| 489 | HESHess Corp. | 16,134 | $2.2M | 0.01% | |
| 490 | SPYXSpdr Series Trust Sp500 Fossil F | 46,325 | $2.2M | 0.01% | |
| 491 | EQXCN 4.75 10/15/28Equinox Gold Corp. | 1,750,000 | $2.2M | 0.01% | |
| 492 | ANETEURArista Networks Inc. | 5,570 | $2.1M | 0.01% | |
| 493 | AMATApplied Materials Inc. | 10,547 | $2.1M | 0.01% | |
| 494 | BURL 1.25 12/15/27Burlington Stores Inc. | 1,500,000 | $2.1M | 0.01% | |
| 495 | AXON 0.5 12/15/27Axon Enterprise Inc. | 1,175,000 | $2.1M | 0.01% | |
| 496 | PGThe Procter & Gamble Co. | 11,548 | $2.0M | 0.01% | |
| 497 | PI 1.125 05/15/27Impinj Inc. | 1,000,000 | $2.0M | 0.01% | |
| 498 | SPGSimon Property Group Inc. REIT | 11,740 | $2.0M | 0.01% | |
| 499 | F 0 03/15/26Ford Motor Co. | 2,025,000 | $2.0M | 0.01% | |
| 500 | GOSS 5 06/01/27Gossamer Bio Inc. | 3,750,000 | $2.0M | 0.01% |