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 | Value |
|---|---|
STTState Street Corp. | $696 |
XLVSelect Sector Spdr Health Care | $695 |
RFRegions Financial Corp. | $690 |
IRIngersoll-Rand Inc. | $686 |
KLACKLA Corp. | $683 |
FTSFortis Inc. | $672 |
PRUPrudential Financial Inc. | $667 |
CAHCardinal Health Inc. | $652 |
WSMWilliams-Sonoma Inc. | $638 |
COOThe Cooper Cos. Inc. | $636 |
STLDSteel Dynamics Inc. | $633 |
DFSEURDiscover Financial Services | $632 |
ESSEssex Property Trust Inc. REIT | $622 |
HOLXHologic Inc. | $612 |
FASTFastenal Co. | $610 |
FERGFerguson Enterprises Inc. | $610 |
FCXFreeport-McMoRan Inc. | $608 |
GDGeneral Electric Co. | $604 |
GENGen Digital Inc. | $602 |
TRMBTrimble Inc. | $600 |
PGProcter & Gamble Co Common | $598 |
FITBFifth Third Bancorp | $598 |
PSXPhillips 66 | $597 |
TAPMolson Coors Beverage Co. | $575 |
HASHasbro Inc. | $574 |
8CWCrown Castle Inc. REIT | $567 |
HSYThe Hershey Co. | $566 |
AESThe AES Corp. | $565 |
EXRExtra Space Storage Inc. REIT | $553 |
VFHVanguard Sector Inde Financial | $520 |
WBAWalgreens Boots Alliance Inc. | $518 |
SUSAIshares Usa Esg Slct Etf | $517 |
PSTGPure Storage Inc. | $517 |
WSTWest Pharmaceutical Services Inc. | $507 |
EQTEQT Corp. | $502 |
EAElectronic Arts Inc. | $499 |
MPCMarathon Petroleum Common | $488 |
LWLamb Weston Holdings Inc. | $482 |
SUSLIshares Trust Is Esg Msci Etf | $477 |
DPZDomino's Pizza Inc. | $477 |
AIGAmerican International Group Inc. | $474 |
BIDUNBaidu Inc. ADR | $474 |
MANHManhattan Associates Inc. | $471 |
WMTWal Mart Stores Inc Common | $470 |
CWENClearway Energy Inc. | $464 |
LBTYALiberty Global Ltd. | $463 |
BHFBrighthouse Financial Inc. | $450 |
ESGVVanguard World Fd Esg Us Etf | $447 |
DONSpdr Dow Jones Indl Etf Ut Ser | $437 |
ETEnergy Transfer LP | $433 |
IPGThe Interpublic Group of Cos. Inc. | $424 |
AMEDAmedisys Inc. | $408 |
VTVanguard Intl Index Fd Tt Wrld | $384 |
IBMIntl Business Mchn Common | $375 |
USXFIshares Esg Advanced Msci Usa E | $368 |
AJGArthur J Gallagher and Co. | $366 |
FRTFederal Realty Investment Trust REIT | $362 |
AFWAlign Technology Inc. | $358 |
REGNRegeneron Pharmaceuticals Inc. | $352 |
ROLRollins Inc. | $326 |
HDHome Depot Inc Common | $314 |
CCEPCoca-Cola Europacific Partners PLC | $313 |
MMM3M Co. | $283 |
BF/BBrown-Forman Corp. | $282 |
SBUXStarbucks Corp Common | $258 |
BIPBrookfield Infr Prtr Unit | $257 |
AEPAmern Elec Pwr Inc Common | $256 |
AGGIshares Tr Core Tr Us Bond Mrk | $253 |
AIVLWisdomtree U.S. Ai Enhanced Val | $250 |
CNHICNH Industrial NV | $250 |
CARRCarrier Global Corporation | $243 |
ITWIllinois Tool Works Inc. | $242 |
DMXFIshares Esg Advanced Msci Et | $223 |
TTTrane Technologies Plc | $213 |
TERTeradyne Inc. | $213 |
PHParker Hannifin Corp Common | $211 |
LBTYALiberty Global Ltd. | $206 |
GSGoldman Sachs Group Common | $204 |
TMUST-Mobile Us Inc Common | $203 |
TEVATeva Pharmaceutical Industries Ltd. ADR | $185 |
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