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 |
|---|---|---|---|---|---|
| 501 | GEGeneral Electric Co. | 10,358 | $2.0M | 0.01% | |
| 502 | HSTHost Hotels & Resorts Inc. REIT | 110,189 | $1.9M | 0.01% | |
| 503 | BAC 0.6 05/25/27 MTNBofA Finance LLC | 1,750,000 | $1.9M | 0.01% | |
| 504 | BERYEURBerry Global Group Inc. | 28,263 | $1.9M | 0.01% | |
| 505 | CLColgate-Palmolive Co. | 18,504 | $1.9M | 0.01% | |
| 506 | LI 0.25 05/01/28Li Auto Inc. | 1,600,000 | $1.9M | 0.01% | |
| 507 | IJSIshares Sp Smcp600Vl Etf | 17,750 | $1.9M | 0.01% | |
| 508 | GMGeneral Motors Co. | 42,566 | $1.9M | 0.01% | |
| 509 | NTRA 2.25 05/01/27Natera Inc. | 575,000 | $1.9M | 0.01% | |
| 510 | PEPPepsiCo Inc. | 11,085 | $1.9M | 0.01% | |
| 511 | ABXBarrick Gold Corp. | 93,443 | $1.9M | 0.01% | |
| 512 | VRNS 1.25 08/15/25Varonis Systems Inc. | 1,000,000 | $1.8M | 0.01% | |
| 513 | GWWWW Grainger Inc. | 1,765 | $1.8M | 0.01% | |
| 514 | ASHAshland Inc. | 21,070 | $1.8M | 0.01% | |
| 515 | RIVN 4.625 03/15/29Rivian Automotive Inc. | 2,025,000 | $1.8M | 0.01% | |
| 516 | BEPBrookfield Renewable Partners LP | 47,633 | $1.8M | 0.01% | |
| 517 | PHParker-Hannifin Corp. | 2,864 | $1.8M | 0.01% | |
| 518 | LNTH 2.625 12/15/27Lantheus Holdings Inc. | 1,150,000 | $1.8M | 0.01% | |
| 519 | HALO 1 08/15/28Halozyme Therapeutics Inc. | 1,500,000 | $1.8M | 0.01% | |
| 520 | PR 3.25 04/01/28Permian Resources Operating LLC | 750,000 | $1.8M | 0.01% | |
| 521 | VCITVanguard Int-Term Corp | 21,025 | $1.8M | 0.01% | |
| 522 | MLMMartin Marietta Materials Inc. | 3,263 | $1.8M | 0.01% | |
| 523 | KEXKirby Corp. | 14,066 | $1.7M | 0.01% | |
| 524 | DDD 0 11/15/263D Systems Corp. | 2,000,000 | $1.7M | 0.01% | |
| 525 | SBACSBA Communications Corp. REIT | 6,901 | $1.7M | 0.01% | |
| 526 | BE 2.5 08/15/25Bloom Energy Corp. | 1,550,000 | $1.6M | 0.01% | |
| 527 | AMPH 2 03/15/29Amphastar Pharmaceuticals Inc. | 1,500,000 | $1.6M | 0.01% | |
| 528 | ITGR 2.125 02/15/28Integer Holdings Corp. | 1,000,000 | $1.6M | 0.01% | |
| 529 | CATCaterpillar Inc. | 3,995 | $1.6M | 0.01% | |
| 530 | ABTAbbott Laboratories | 13,656 | $1.6M | 0.01% | |
| 531 | G9NGrupo Aeroportuario del Sureste SAB de CV ADR | 5,481 | $1.5M | 0.01% | |
| 532 | DDOG 0.125 06/15/25Datadog Inc. | 1,175,000 | $1.5M | 0.01% | |
| 533 | CBRECBRE Group Inc. | 11,816 | $1.5M | 0.01% | |
| 534 | SOThe Southern Co. | 15,883 | $1.4M | 0.01% | |
| 535 | VDCVanguard Sector Inde Consume | 6,498 | $1.4M | 0.01% | |
| 536 | T7DTransDigm Group Inc. | 954 | $1.4M | 0.01% | |
| 537 | PANWPalo Alto Networks Inc. | 3,980 | $1.4M | 0.01% | |
| 538 | ENPH 0.25 03/01/25Enphase Energy Inc. | 900,000 | $1.3M | 0.01% | |
| 539 | MOAltria Group Inc. | 26,011 | $1.3M | 0.01% | |
| 540 | QCOMQUALCOMM Inc. | 7,668 | $1.3M | 0.01% | |
| 541 | KKRKKR & Co. Inc. | 9,936 | $1.3M | 0.01% | |
| 542 | Z 1.375 09/01/26Zillow Group Inc. | 875,000 | $1.3M | 0.01% | |
| 543 | SRSpire Inc. | 19,099 | $1.3M | 0.01% | |
| 544 | PYPLPayPal Holdings Inc. | 16,386 | $1.3M | 0.01% | |
| 545 | QCOMQualcomm Inc Common | 7,520 | $1.3M | 0.01% | |
| 546 | LYV 3.125 01/15/29Live Nation Entertainment Inc. | 1,025,000 | $1.3M | 0.01% | |
| 547 | EFAXSpdr Index Shs Fds Msci Eafe Fos | 28,775 | $1.3M | 0.01% | |
| 548 | MTDMettler-Toledo International Inc. | 837 | $1.3M | 0.01% | |
| 549 | VRTXVertex Pharmaceuticals Inc. | 2,685 | $1.2M | 0.01% | |
| 550 | STNStantec Inc. | 15,506 | $1.2M | 0.01% | |
| 551 | LARCN 1.75 01/15/27Lithium Americas Corp. | 1,650,000 | $1.2M | 0.01% | |
| 552 | MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | 875,000 | $1.2M | 0.01% | |
| 553 | HUBS 0.375 06/01/25HubSpot Inc. | 650,000 | $1.2M | 0.01% | |
| 554 | WKC 3.25 07/01/28World Kinect Corp. | 1,000,000 | $1.2M | 0.01% | |
| 555 | ALTR 1.75 06/15/27Altair Engineering Inc. | 850,000 | $1.2M | 0.01% | |
| 556 | BDXBecton Dickinson and Co. | 4,962 | $1.2M | 0.01% | |
| 557 | ADBEAdobe Inc. | 2,298 | $1.2M | 0.01% | |
| 558 | ASND 2.25 04/01/28Ascendis Pharma A/S | 1,000,000 | $1.2M | 0.01% | |
| 559 | GDDYGodaddy Inc. | 7,410 | $1.2M | 0.01% | |
| 560 | BMRN 1.25 05/15/27BioMarin Pharmaceutical Inc. | 1,200,000 | $1.1M | 0.01% | |
| 561 | NIO 0.5 02/01/27NIO Inc. | 1,169,000 | $1.1M | 0.01% | |
| 562 | MUMicron Technology Inc. | 10,687 | $1.1M | 0.01% | |
| 563 | DOCHealthpeak Properties Inc. REIT | 48,430 | $1.1M | 0.01% | |
| 564 | TMDX 1.5 06/01/28TransMedics Group Inc. | 600,000 | $1.1M | 0.01% | |
| 565 | AGCN 0.375 01/15/27First Majestic Silver Corp. | 1,250,000 | $1.1M | 0.01% | |
| 566 | CENX 2.75 05/01/28Century Aluminum Co. | 1,000,000 | $1.1M | 0.01% | |
| 567 | ATOAtmos Energy Corp. | 7,941 | $1.1M | 0.01% | |
| 568 | CYTK 3.5 07/01/27Cytokinetics Inc. | 850,000 | $1.1M | 0.01% | |
| 569 | MMYT 0 02/15/28MakeMyTrip Ltd. | 450,000 | $1.1M | 0.01% | |
| 570 | IONS 1.75 06/15/28Ionis Pharmaceuticals Inc. | 1,025,000 | $1.1M | 0.01% | |
| 571 | NJRNew Jersey Resources Corp. | 22,313 | $1.1M | 0.01% | |
| 572 | MARMarriott International Inc. | 4,177 | $1.0M | 0.01% | |
| 573 | DOWDow Inc. | 18,992 | $1.0M | 0.01% | |
| 574 | MIRM 4 05/01/29Mirum Pharmaceuticals Inc. | 700,000 | $1.0M | 0.01% | |
| 575 | DTMDT Midstream Inc. | 12,422 | $977K | 0.00% | |
| 576 | FDXFedEx Corp. | 3,561 | $973K | 0.00% | |
| 577 | BYND 0 03/15/27Beyond Meat Inc. | 5,900,000 | $973K | 0.00% | |
| 578 | CRMSalesforce Inc. | 3,514 | $961K | 0.00% | |
| 579 | PDDPDD Holdings Inc. ADR | 7,087 | $955K | 0.00% | |
| 580 | G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | 5,178 | $901K | 0.00% | |
| 581 | ALB 7.25 03/01/27Albermale Corp. Preferred | 20,000 | $900K | 0.00% | |
| 582 | PNRPentair PLC | 9,156 | $895K | 0.00% | |
| 583 | GEVGE Vernova LLC | 3,502 | $892K | 0.00% | |
| 584 | ARRY 1 12/01/28Array Technologies Inc. | 1,200,000 | $890K | 0.00% | |
| 585 | TMOThermo Fisher Sci Common | 1,429 | $883K | 0.00% | |
| 586 | SDYSpdr S&P Dividend Spdr Series T | 6,163 | $875K | 0.00% | |
| 587 | VGSHVanguard Short-Term Treasury | 14,625 | $863K | 0.00% | |
| 588 | RYAAYRyanair Holdings PLC ADR | 19,038 | $860K | 0.00% | |
| 589 | MSCIMSCI Inc. | 1,395 | $813K | 0.00% | |
| 590 | IEMGIshares Inc Core Msci Emkt | 14,090 | $808K | 0.00% | |
| 591 | EMREmerson Electric Co. | 7,351 | $803K | 0.00% | |
| 592 | VXUSVanguard Star Fund Ttl Intlstk | 12,135 | $785K | 0.00% | |
| 593 | KRBNKraneShares Global Carbon ETF | 24,688 | $781K | 0.00% | |
| 594 | FICOFair Isaac Corp. | 394 | $765K | 0.00% | |
| 595 | BLKCHFBlackRock Inc. | 796 | $755K | 0.00% | |
| 596 | SYKStryker Corp. | 2,072 | $748K | 0.00% | |
| 597 | STAGSTAG Industrial Inc. REIT | 18,947 | $740K | 0.00% | |
| 598 | NINiSource Inc. | 21,266 | $736K | 0.00% | |
| 599 | UPSUnited Parcel Service Inc. | 5,272 | $718K | 0.00% | |
| 600 | OTISOtis Worldwide Corp. | 6,743 | $700K | 0.00% |