AGF MANAGEMENT LTD Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$13.8B
Holdings
743
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPCMarathon Petroleum Corp. | 2,977,039 | $346.5M | 2.52% | |
| 2 | UNHUnitedHealth Group Inc. | 597,008 | $316.5M | 2.30% | |
| 3 | LNGCheniere Energy Inc. | 1,801,781 | $270.2M | 1.96% | |
| 4 | AESThe AES Corp. | 9,199,762 | $264.6M | 1.92% | |
| 5 | AMZNAmazon.com Inc. | 2,980,891 | $250.4M | 1.82% | |
| 6 | TMUST-Mobile US Inc. | 1,775,389 | $248.6M | 1.80% | |
| 7 | RJFRaymond James Financial Inc. | 2,154,376 | $230.2M | 1.67% | |
| 8 | NTRNutrien Ltd. | 2,639,538 | $192.7M | 1.40% | |
| 9 | XLKSPDR S&P Technology Select Sector ETF | 1,542,146 | $191.9M | 1.39% | |
| 10 | TDToronto-Dominion Bank | 2,832,756 | $183.4M | 1.33% | |
| 11 | ENBEnbridge Inc. | 4,679,030 | $182.9M | 1.33% | |
| 12 | MSFTMicrosoft Corp. | 744,988 | $178.7M | 1.30% | |
| 13 | RYRoyal Bank of Canada | 1,899,504 | $178.6M | 1.30% | |
| 14 | BMOBank of Montreal | 1,957,338 | $177.3M | 1.29% | |
| 15 | CRCCanadian Natural Resources Ltd. | 2,863,355 | $159.0M | 1.15% | |
| 16 | ALBAlbemarle Corp. | 730,559 | $158.4M | 1.15% | |
| 17 | STZConstellation Brands Inc. | 669,946 | $155.3M | 1.13% | |
| 18 | GWWWW Grainger Inc. | 261,476 | $145.4M | 1.06% | |
| 19 | NOCNorthrop Grumman Corp. | 260,554 | $142.2M | 1.03% | |
| 20 | XLVHealth Care Select Sector SPDR ETF | 1,039,879 | $141.3M | 1.03% | |
| 21 | VTIVanguard Index Tr Stock Marke | 731,241 | $139.8M | 1.01% | |
| 22 | ENPHEnphase Energy Inc. | 526,710 | $139.6M | 1.01% | |
| 23 | ABBVAbbVie Inc. | 861,954 | $139.3M | 1.01% | |
| 24 | SONYSony Group Corp. ADR | 1,823,337 | $139.1M | 1.01% | |
| 25 | CTVACorteva Inc. | 2,227,240 | $130.9M | 0.95% | |
| 26 | JNJJohnson & Johnson | 705,458 | $124.6M | 0.90% | |
| 27 | WMWaste Management Inc. | 767,685 | $120.4M | 0.87% | |
| 28 | PWRQuanta Services Inc. | 822,371 | $117.2M | 0.85% | |
| 29 | BNBrookfield Corp. | 3,698,310 | $116.3M | 0.84% | |
| 30 | A4SAmeriprise Financial Inc. | 367,201 | $114.3M | 0.83% | |
| 31 | SLBSchlumberger Ltd. | 2,116,617 | $113.2M | 0.82% | |
| 32 | ULTAUlta Beauty Inc. | 235,578 | $110.5M | 0.80% | |
| 33 | ACMAECOM | 1,271,580 | $108.0M | 0.78% | |
| 34 | HONHoneywell International Inc. | 487,990 | $104.6M | 0.76% | |
| 35 | LRCXEURLam Research Corp. | 243,723 | $102.4M | 0.74% | |
| 36 | TMOThermo Fisher Scientific Inc. | 184,702 | $101.7M | 0.74% | |
| 37 | TTELUS Corp. | 5,255,748 | $101.4M | 0.74% | |
| 38 | JPMJPMorgan Chase & Co. | 744,891 | $99.9M | 0.73% | |
| 39 | BKThe Bank of New York Mellon Corp. | 2,161,379 | $98.4M | 0.71% | |
| 40 | XLCCommunication Services Select Sector SPDR Fund | 2,033,949 | $97.6M | 0.71% | |
| 41 | RCI/BRogers Communications Inc. | 2,049,719 | $95.9M | 0.70% | |
| 42 | LPLALPL Financial Holdings Inc. | 440,183 | $95.2M | 0.69% | |
| 43 | GDGeneral Dynamics Corp. | 373,225 | $92.6M | 0.67% | |
| 44 | MDLZMondelez International Inc. | 1,363,298 | $90.9M | 0.66% | |
| 45 | CP.TOCanadian Pacific Railway Ltd. | 1,214,075 | $90.5M | 0.66% | |
| 46 | TRPTC Energy Corp. | 2,235,154 | $89.1M | 0.65% | |
| 47 | XLFFinancial Select Sector SPDR ETF | 2,585,653 | $88.4M | 0.64% | |
| 48 | GRT-UCADGranite REIT | 1,709,056 | $87.2M | 0.63% | |
| 49 | HWMHowmet Aerospace Inc. | 2,200,433 | $86.7M | 0.63% | |
| 50 | ONON Semiconductor Corp. | 1,377,671 | $85.9M | 0.62% | |
| 51 | PANWPalo Alto Networks Inc. | 591,207 | $82.5M | 0.60% | |
| 52 | BIPBrookfield Infrastructure Partners LP | 2,646,270 | $82.0M | 0.59% | |
| 53 | XLESPDR S&P Energy Select Sector ETF | 930,316 | $81.4M | 0.59% | |
| 54 | VVisa Inc. | 388,106 | $80.6M | 0.59% | |
| 55 | JJacobs Solutions Inc. | 667,725 | $80.2M | 0.58% | |
| 56 | CBChubb Ltd. | 350,682 | $77.4M | 0.56% | |
| 57 | VEAVanguard Ftse Developed Mrkt E | 1,839,175 | $77.2M | 0.56% | |
| 58 | PHParker-Hannifin Corp. | 263,084 | $76.6M | 0.56% | |
| 59 | SUSuncor Energy Inc. | 2,397,894 | $76.1M | 0.55% | |
| 60 | BAHBooz Allen Hamilton Holding Corp. | 722,864 | $75.6M | 0.55% | |
| 61 | DHRDanaher Corp. | 284,244 | $75.4M | 0.55% | |
| 62 | QCOMQUALCOMM Inc. | 682,201 | $75.0M | 0.54% | |
| 63 | TJXThe TJX Cos. Inc. | 938,526 | $74.7M | 0.54% | |
| 64 | WCNWaste Connections Inc. | 560,320 | $74.3M | 0.54% | |
| 65 | SHWThe Sherwin-Williams Co. | 307,811 | $73.1M | 0.53% | |
| 66 | DGXQuest Diagnostics Inc. | 462,250 | $72.3M | 0.52% | |
| 67 | SCHWThe Charles Schwab Corp. | 850,711 | $70.8M | 0.51% | |
| 68 | WMBThe Williams Cos. Inc. | 2,078,253 | $68.4M | 0.50% | |
| 69 | HLTHilton Worldwide Holdings Inc. | 540,409 | $68.3M | 0.50% | |
| 70 | 4I1Philip Morris International Inc. | 659,150 | $66.7M | 0.48% | |
| 71 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 715,870 | $65.5M | 0.48% | |
| 72 | PRIPrimerica Inc. | 450,113 | $63.8M | 0.46% | |
| 73 | AVGOBroadcom Inc. | 112,208 | $62.7M | 0.46% | |
| 74 | ADIAnalog Devices Inc. | 374,953 | $61.5M | 0.45% | |
| 75 | AFLAflac Inc. | 849,686 | $61.1M | 0.44% | |
| 76 | TPRTapestry Inc. | 1,564,142 | $59.6M | 0.43% | |
| 77 | INTUIntuit Inc. | 151,485 | $59.0M | 0.43% | |
| 78 | VVVanguard Index Tr Lrg Cap | 328,463 | $57.2M | 0.42% | |
| 79 | ETNEaton Corp. PLC | 349,987 | $54.9M | 0.40% | |
| 80 | ROKURoku Inc. | 1,330,379 | $54.1M | 0.39% | |
| 81 | CNRCanadian National Railway Co. | 451,713 | $53.7M | 0.39% | |
| 82 | DOXAmdocs Ltd. | 589,630 | $53.6M | 0.39% | |
| 83 | SEDGSolarEdge Technologies Inc. | 175,137 | $49.6M | 0.36% | |
| 84 | LIESun Life Financial Inc. | 1,066,258 | $49.5M | 0.36% | |
| 85 | MSIMotorola Solutions Inc. | 186,694 | $48.1M | 0.35% | |
| 86 | GOOGLAlphabet Inc Class A | 543,595 | $48.0M | 0.35% | |
| 87 | AZNAstraZeneca PLC ADR | 700,570 | $47.5M | 0.34% | |
| 88 | IRMIron Mountain Inc. REIT | 943,549 | $47.0M | 0.34% | |
| 89 | AAPLApple Inc. | 358,574 | $46.6M | 0.34% | |
| 90 | BMYBristol-Myers Squibb Co. | 623,572 | $44.9M | 0.33% | |
| 91 | CVSCVS Health Corp. | 474,236 | $44.2M | 0.32% | |
| 92 | MUSAMurphy USA Inc. | 157,073 | $43.9M | 0.32% | |
| 93 | ACNAccenture PLC | 161,657 | $43.1M | 0.31% | |
| 94 | XLIIndustrial Select Sector SPDR ETF | 425,800 | $41.8M | 0.30% | |
| 95 | XLBMaterials Select Sector SPDR ETF | 529,528 | $41.1M | 0.30% | |
| 96 | VGTVanguard Sector Inde Informat | 125,648 | $40.1M | 0.29% | |
| 97 | CVECenovus Energy Inc. | 2,064,092 | $40.0M | 0.29% | |
| 98 | COSTCostco Wholesale Corp. | 86,288 | $39.4M | 0.29% | |
| 99 | XOMExxon Mobil Corp. | 354,764 | $39.1M | 0.28% | |
| 100 | VMIValmont Industries Inc. | 115,523 | $38.2M | 0.28% |
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