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 |
|---|---|---|---|---|---|
| 201 | GILDGilead Sciences Inc. | 110,171 | $9.5M | 0.07% | |
| 202 | UNPUnion Pacific Corp. | 45,612 | $9.4M | 0.07% | |
| 203 | CMCSAComcast Corp. | 263,012 | $9.2M | 0.07% | |
| 204 | DISH 2.375 03/15/24DISH Network Corp. | 10,200,000 | $9.2M | 0.07% | |
| 205 | XLFIConsumer Staples Select Sector SPDR ETF | 122,549 | $9.1M | 0.07% | |
| 206 | VTVVanguard Index Tr Value | 62,183 | $8.7M | 0.06% | |
| 207 | BNSBank of Nova Scotia | 175,106 | $8.6M | 0.06% | |
| 208 | SHOPShopify Inc. | 246,462 | $8.6M | 0.06% | |
| 209 | GFLGFL Environmental Inc. | 292,848 | $8.6M | 0.06% | |
| 210 | PLUNPlug Power Inc. | 684,775 | $8.5M | 0.06% | |
| 211 | MRKMerck & Co. Inc. | 75,793 | $8.4M | 0.06% | |
| 212 | FSLRFirst Solar Inc. | 55,075 | $8.2M | 0.06% | |
| 213 | VYMVanguard Whitehall F Etf High | 76,210 | $8.2M | 0.06% | |
| 214 | DWDMorgan Stanley | 95,814 | $8.1M | 0.06% | |
| 215 | PLNTPlanet Fitness Inc. | 103,000 | $8.1M | 0.06% | |
| 216 | NEMNewmont Corp. | 168,668 | $8.0M | 0.06% | |
| 217 | ISRGIntuitive Surgical Inc. | 29,449 | $7.8M | 0.06% | |
| 218 | WINGWingstop Inc. | 55,000 | $7.6M | 0.05% | |
| 219 | CCOCameco Corp. | 333,750 | $7.6M | 0.05% | |
| 220 | 8CWCrown Castle Inc. REIT | 55,581 | $7.5M | 0.05% | |
| 221 | PGRThe Progressive Corp. | 57,649 | $7.5M | 0.05% | |
| 222 | GOOGAlphabet Inc Class C | 83,268 | $7.4M | 0.05% | |
| 223 | VCSHVanguard Short-Term Corp | 97,685 | $7.3M | 0.05% | |
| 224 | G2CEveri Holdings Inc. | 508,000 | $7.3M | 0.05% | |
| 225 | TECK/BTeck Resources Ltd. | 189,843 | $7.2M | 0.05% | |
| 226 | VBRVanguard Index Tr Small Cap Va | 43,870 | $7.0M | 0.05% | |
| 227 | WSMWilliams-Sonoma Inc. | 60,000 | $6.9M | 0.05% | |
| 228 | DUKDuke Energy Corp. | 65,212 | $6.7M | 0.05% | |
| 229 | BEPCBrookfield Renewable Corp. | 243,624 | $6.7M | 0.05% | |
| 230 | NOVAQSunnova Energy International Inc. | 370,344 | $6.7M | 0.05% | |
| 231 | MGAMagna International Inc. | 116,571 | $6.5M | 0.05% | |
| 232 | SBUXStarbucks Corp. | 65,990 | $6.5M | 0.05% | |
| 233 | COPConocoPhillips | 55,184 | $6.5M | 0.05% | |
| 234 | LTHM1EURLivent Corp. | 325,000 | $6.5M | 0.05% | |
| 235 | PDD 0 12/01/25Pinduoduo Inc. | 6,874,000 | $6.4M | 0.05% | |
| 236 | AXPAmerican Express Co. | 42,974 | $6.3M | 0.05% | |
| 237 | ALGMAllegro MicroSystems Inc. | 210,000 | $6.3M | 0.05% | |
| 238 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 217,527 | $6.3M | 0.05% | |
| 239 | VUGVanguard Index Tr Growth | 29,525 | $6.3M | 0.05% | |
| 240 | CMECME Group Inc. | 37,364 | $6.3M | 0.05% | |
| 241 | TTTrane Technologies PLC | 37,204 | $6.3M | 0.05% | |
| 242 | SSRMSSR Mining Inc. | 381,973 | $6.0M | 0.04% | |
| 243 | TSCOTractor Supply Co. | 26,209 | $5.9M | 0.04% | |
| 244 | VWOVanguard Ftse Emerging Market | 151,605 | $5.9M | 0.04% | |
| 245 | SPGSimon Property Group Inc. REIT | 49,943 | $5.9M | 0.04% | |
| 246 | SRESempra Energy | 36,986 | $5.7M | 0.04% | |
| 247 | ESPR 4 11/15/25Esperion Therapeutics Inc. | 10,500,000 | $5.7M | 0.04% | |
| 248 | ESEversource Energy | 67,390 | $5.6M | 0.04% | |
| 249 | BACVerizon Communications Inc. | 141,643 | $5.6M | 0.04% | |
| 250 | APDAir Products and Chemicals Inc. | 18,078 | $5.6M | 0.04% | |
| 251 | UPSUnited Parcel Service Inc. | 31,268 | $5.4M | 0.04% | |
| 252 | BKNGBooking Holdings Inc. | 2,662 | $5.4M | 0.04% | |
| 253 | PEGA 0.75 03/01/25Pegasystems Inc. | 6,175,000 | $5.3M | 0.04% | |
| 254 | RDYDr Reddy's Laboratories Ltd. ADR | 99,120 | $5.1M | 0.04% | |
| 255 | REEverest Re Group Ltd. | 15,116 | $5.0M | 0.04% | |
| 256 | RGLDRoyal Gold Inc. | 44,333 | $5.0M | 0.04% | |
| 257 | AQLTIshares Core Msci Eafe Etf | 80,961 | $5.0M | 0.04% | |
| 258 | DOWDow Inc. | 96,473 | $4.9M | 0.04% | |
| 259 | CSCOCisco Systems Inc. | 101,074 | $4.8M | 0.03% | |
| 260 | MGNI 0.25 03/15/26Magnite Inc. | 6,250,000 | $4.8M | 0.03% | |
| 261 | FDXFedEx Corp. | 27,166 | $4.7M | 0.03% | |
| 262 | NSCNorfolk Southern Corp. | 18,289 | $4.5M | 0.03% | |
| 263 | MPMP Materials Corp. | 185,000 | $4.5M | 0.03% | |
| 264 | XLKSelect Sector Spdr Sbi Int-Tech | 35,985 | $4.5M | 0.03% | |
| 265 | AEMAgnico Eagle Mines Ltd. | 85,296 | $4.4M | 0.03% | |
| 266 | KMBKimberly-Clark Corp. | 32,469 | $4.4M | 0.03% | |
| 267 | MARMarriott International Inc. | 29,260 | $4.4M | 0.03% | |
| 268 | LINLinde PLC | 13,309 | $4.3M | 0.03% | |
| 269 | RFRegions Financial Corp. | 200,633 | $4.3M | 0.03% | |
| 270 | ADPAutomatic Data Proc Common | 18,008 | $4.3M | 0.03% | |
| 271 | TREE 0.5 07/15/25LendingTree Inc. | 5,900,000 | $4.3M | 0.03% | |
| 272 | IJHIshares Trust Core S&P Mid-Cap | 17,710 | $4.3M | 0.03% | |
| 273 | MXLMaxLinear Inc. | 125,000 | $4.2M | 0.03% | |
| 274 | RSGRepublic Services Inc. | 32,048 | $4.1M | 0.03% | |
| 275 | PXD 0.25 05/15/25Pioneer Natural Resources Co. | 1,750,000 | $4.1M | 0.03% | |
| 276 | HRLHormel Foods Corp. | 89,591 | $4.1M | 0.03% | |
| 277 | BILI 0.5 12/01/26Bilibili Inc. | 5,500,000 | $4.0M | 0.03% | |
| 278 | DPZDomino's Pizza Inc. | 11,666 | $4.0M | 0.03% | |
| 279 | CAGConagra Brands Inc. | 104,009 | $4.0M | 0.03% | |
| 280 | DVADaVita Inc. | 53,806 | $4.0M | 0.03% | |
| 281 | OSH 0 03/15/26Oak Street Health Inc. | 5,275,000 | $4.0M | 0.03% | |
| 282 | HELEHelen of Troy Ltd. | 35,945 | $4.0M | 0.03% | |
| 283 | BALLBall Corp. | 77,964 | $4.0M | 0.03% | |
| 284 | CNXCConcentrix Corp. | 29,879 | $4.0M | 0.03% | |
| 285 | MCHP 1.625 02/15/27Microchip Technology Inc. | 2,000,000 | $4.0M | 0.03% | |
| 286 | FANGDiamondback Energy Inc. | 28,998 | $4.0M | 0.03% | |
| 287 | CGNXCognex Corp. | 83,855 | $4.0M | 0.03% | |
| 288 | AMCRAmcor PLC | 330,877 | $3.9M | 0.03% | |
| 289 | RHIRobert Half International Inc. | 53,327 | $3.9M | 0.03% | |
| 290 | EEMIshares Emerg Mkts Etf | 103,670 | $3.9M | 0.03% | |
| 291 | BDXBecton Dickinson and Co. | 15,441 | $3.9M | 0.03% | |
| 292 | HLF 2.625 03/15/24Herbalife Nutrition Ltd. | 4,250,000 | $3.9M | 0.03% | |
| 293 | ORealty Income Corp. REIT | 60,524 | $3.8M | 0.03% | |
| 294 | OGNOrganon & Co. | 136,890 | $3.8M | 0.03% | |
| 295 | NDQInvesco Qqq Tr Series 1 | 14,351 | $3.8M | 0.03% | |
| 296 | AVAAvista Corp. | 85,446 | $3.8M | 0.03% | |
| 297 | TAT&T Inc. | 203,876 | $3.8M | 0.03% | |
| 298 | WTMWhite Mountains Insurance Group Ltd. | 2,643 | $3.7M | 0.03% | |
| 299 | IAA-WUSDIAA Inc. | 93,387 | $3.7M | 0.03% | |
| 300 | TWTradeweb Markets Inc. | 57,482 | $3.7M | 0.03% |