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 |
|---|---|---|---|---|---|
| 101 | GLWCorning Inc. | 1,189,279 | $38.0M | 0.28% | |
| 102 | TTEKTetra Tech Inc. | 261,150 | $37.9M | 0.28% | |
| 103 | MCDMcDonald's Corp. | 139,838 | $36.9M | 0.27% | |
| 104 | FNVFranco-Nevada Corp. | 267,191 | $36.4M | 0.26% | |
| 105 | TKRThe Timken Co. | 503,797 | $35.6M | 0.26% | |
| 106 | ROKRockwell Automation Inc. | 136,574 | $35.2M | 0.26% | |
| 107 | APHAmphenol Corp. | 455,286 | $34.7M | 0.25% | |
| 108 | VHTVanguard Sector Inde Health Ca | 138,667 | $34.4M | 0.25% | |
| 109 | OEFIshares Tr S&P 100 Index | 200,480 | $34.2M | 0.25% | |
| 110 | MCOMoody's Corp. | 121,840 | $33.9M | 0.25% | |
| 111 | SYFSynchrony Financial | 977,124 | $32.1M | 0.23% | |
| 112 | XLYSPDR S&P Consumer Discretionary Select Sector ETF | 247,223 | $31.9M | 0.23% | |
| 113 | NEENextEra Energy Inc. | 381,508 | $31.9M | 0.23% | |
| 114 | XYLXylem Inc. | 286,475 | $31.7M | 0.23% | |
| 115 | VOOVanguard Index Fds S&P 500 Etf | 89,995 | $31.6M | 0.23% | |
| 116 | HDThe Home Depot Inc. | 99,501 | $31.4M | 0.23% | |
| 117 | PFEPfizer Inc. | 607,692 | $31.1M | 0.23% | |
| 118 | STNStantec Inc. | 639,362 | $30.6M | 0.22% | |
| 119 | INDAiShares MSCI India ETF | 733,060 | $30.6M | 0.22% | |
| 120 | VIGVanguard Specialized Div Apprec | 201,420 | $30.6M | 0.22% | |
| 121 | AMTAmerican Tower Corp. REIT | 142,978 | $30.3M | 0.22% | |
| 122 | WMTWalmart Inc. | 211,919 | $30.0M | 0.22% | |
| 123 | NNNNational Retail Properties Inc. REIT | 637,547 | $29.2M | 0.21% | |
| 124 | CMICummins Inc. | 119,029 | $28.8M | 0.21% | |
| 125 | AMGNAmgen Inc. | 107,960 | $28.4M | 0.21% | |
| 126 | BRK/BBerkshire Hathaway Inc. | 90,058 | $27.8M | 0.20% | |
| 127 | TXNTexas Instruments Inc. | 167,841 | $27.7M | 0.20% | |
| 128 | VOVanguard Index Tr Mid Cap | 128,053 | $26.1M | 0.19% | |
| 129 | METMetLife Inc. | 350,009 | $25.3M | 0.18% | |
| 130 | AWCAmerican Water Works Co. Inc. | 163,883 | $25.0M | 0.18% | |
| 131 | VLOValero Energy Corp. | 190,961 | $24.2M | 0.18% | |
| 132 | BAMBrookfield Asset Management Ltd. | 835,460 | $23.9M | 0.17% | |
| 133 | DGDollar General Corp. | 96,925 | $23.9M | 0.17% | |
| 134 | PEPPepsiCo Inc. | 131,947 | $23.8M | 0.17% | |
| 135 | VEUVanguard Intl Equity Etf All-W | 474,453 | $23.7M | 0.17% | |
| 136 | TSTenaris SA ADR | 665,178 | $23.4M | 0.17% | |
| 137 | LMTLockheed Martin Corp. | 45,223 | $22.0M | 0.16% | |
| 138 | NKENIKE Inc. | 187,594 | $21.9M | 0.16% | |
| 139 | ORCLOracle Corp. | 264,483 | $21.6M | 0.16% | |
| 140 | RTXRaytheon Technologies Corp. | 213,878 | $21.6M | 0.16% | |
| 141 | KOThe Coca-Cola Co. | 338,505 | $21.5M | 0.16% | |
| 142 | APTVAptiv PLC | 229,184 | $21.3M | 0.15% | |
| 143 | AGCOAGCO Corp. | 153,712 | $21.3M | 0.15% | |
| 144 | MSCIMSCI Inc. | 45,450 | $21.1M | 0.15% | |
| 145 | VGKVanguard Intl Eq Ind Ftse Europ | 370,166 | $20.5M | 0.15% | |
| 146 | TRI4EURThomson Reuters Corp. | 176,472 | $20.1M | 0.15% | |
| 147 | ELThe Estee Lauder Cos. Inc. | 80,889 | $20.1M | 0.15% | |
| 148 | XLREReal Estate Select Sector SPDR ETF | 505,295 | $18.7M | 0.14% | |
| 149 | GRMNGarmin Ltd. | 199,134 | $18.4M | 0.13% | |
| 150 | OVVOvintiv Inc. | 361,824 | $18.3M | 0.13% | |
| 151 | WMSAdvanced Drainage Systems Inc. | 222,524 | $18.2M | 0.13% | |
| 152 | SPGIS&P Global Inc. | 54,395 | $18.2M | 0.13% | |
| 153 | DVNDevon Energy Corp. | 292,576 | $18.0M | 0.13% | |
| 154 | IVZInvesco Ltd. | 936,255 | $16.8M | 0.12% | |
| 155 | CLColgate-Palmolive Co. | 210,923 | $16.6M | 0.12% | |
| 156 | WSCWillScot Mobile Mini Holdings Corp. | 360,187 | $16.3M | 0.12% | |
| 157 | MTZMasTec Inc. | 181,000 | $15.4M | 0.11% | |
| 158 | MLCOMelco Crown Entertainment Ltd. ADR | 1,339,419 | $15.4M | 0.11% | |
| 159 | PFGCPerformance Food Group Co. | 255,100 | $14.9M | 0.11% | |
| 160 | SCCOSouthern Copper Corp. | 244,498 | $14.8M | 0.11% | |
| 161 | KSAiShares MSCI Saudi Arabia ETF | 378,499 | $14.3M | 0.10% | |
| 162 | ICEIntercontinental Exchange Inc. | 138,851 | $14.2M | 0.10% | |
| 163 | DSGThe Descartes Systems Group Inc. | 202,781 | $14.1M | 0.10% | |
| 164 | FQIDigital Realty Trust Inc. REIT | 136,792 | $13.7M | 0.10% | |
| 165 | VBVanguard Index Tr Small Cap | 74,369 | $13.6M | 0.10% | |
| 166 | INFYInfosys Ltd. ADR | 754,080 | $13.6M | 0.10% | |
| 167 | MTBM&T Bank Corp. | 93,385 | $13.5M | 0.10% | |
| 168 | SOThe Southern Co. | 184,126 | $13.1M | 0.10% | |
| 169 | HQYHealthEquity Inc. | 212,555 | $13.1M | 0.10% | |
| 170 | KMIKinder Morgan Inc. | 723,492 | $13.1M | 0.09% | |
| 171 | WPMWheaton Precious Metals Corp. | 329,979 | $12.9M | 0.09% | |
| 172 | JEFJefferies Financial Group Inc. | 375,158 | $12.9M | 0.09% | |
| 173 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 32,515 | $12.4M | 0.09% | |
| 174 | RHPRyman Hospitality Properties Inc. REIT | 151,000 | $12.3M | 0.09% | |
| 175 | BEPBrookfield Renewable Partners LP | 471,382 | $11.9M | 0.09% | |
| 176 | VPLVanguard Intl Eq Ind Pacific | 179,740 | $11.6M | 0.08% | |
| 177 | ECLEcolab Inc. | 77,666 | $11.3M | 0.08% | |
| 178 | WOLF*Wolfspeed Inc. | 162,771 | $11.2M | 0.08% | |
| 179 | TREXTrex Co. Inc. | 264,784 | $11.2M | 0.08% | |
| 180 | TRMBTrimble Inc. | 220,090 | $11.1M | 0.08% | |
| 181 | HRIHerc Holdings Inc. | 84,061 | $11.1M | 0.08% | |
| 182 | GLOBGlobant SA | 65,273 | $11.0M | 0.08% | |
| 183 | AKXANSYS Inc. | 44,950 | $10.9M | 0.08% | |
| 184 | VICIVICI Properties Inc. | 327,703 | $10.6M | 0.08% | |
| 185 | GPKGraphic Packaging Holding Co. | 475,000 | $10.6M | 0.08% | |
| 186 | GIB/ACGI Inc. | 121,904 | $10.5M | 0.08% | |
| 187 | FLJPFranklin FTSE Japan ETF | 432,453 | $10.4M | 0.08% | |
| 188 | VISVanguard Industrials Etf | 56,725 | $10.4M | 0.08% | |
| 189 | IVVIshares Trust Core S&P 500 Etf | 26,692 | $10.3M | 0.07% | |
| 190 | NFENew Fortress Energy Inc. | 240,170 | $10.2M | 0.07% | |
| 191 | WHWyndham Hotels and Resorts Inc. | 140,441 | $10.0M | 0.07% | |
| 192 | MDYSpdr S&P Midcap 400 Etf Trutser | 22,327 | $9.9M | 0.07% | |
| 193 | HIIHuntington Ingalls Industries Inc. | 42,762 | $9.9M | 0.07% | |
| 194 | XLUUtilities Select Sector SPDR ETF | 138,771 | $9.8M | 0.07% | |
| 195 | OKEONEOK Inc. | 148,151 | $9.7M | 0.07% | |
| 196 | GTLSChart Industries Inc. | 83,866 | $9.7M | 0.07% | |
| 197 | CMPSCompass Pathways PLC ADR | 1,200,732 | $9.6M | 0.07% | |
| 198 | CIGIColliers International Group Inc. | 104,415 | $9.6M | 0.07% | |
| 199 | FISVFiserv Inc. | 94,445 | $9.5M | 0.07% | |
| 200 | BYDBoyd Gaming Corp. | 175,000 | $9.5M | 0.07% |