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 |
|---|---|---|---|---|---|
| 301 | PATHUiPath Inc. | 291,927 | $3.7M | 0.03% | |
| 302 | ALKSAlkermes PLC | 141,414 | $3.7M | 0.03% | |
| 303 | TGNATegna Inc. | 174,318 | $3.7M | 0.03% | |
| 304 | PRGOPerrigo Co. PLC | 108,162 | $3.7M | 0.03% | |
| 305 | FTECFidelity MSCI Information Technology Index ETF | 38,930 | $3.7M | 0.03% | |
| 306 | CVXChevron Corp. | 20,445 | $3.7M | 0.03% | |
| 307 | CPBCampbell Soup Co. | 64,645 | $3.7M | 0.03% | |
| 308 | MMSMAXIMUS Inc. | 49,910 | $3.7M | 0.03% | |
| 309 | IPInternational Paper Co. | 105,614 | $3.7M | 0.03% | |
| 310 | ACGLArch Capital Group Ltd. | 58,252 | $3.7M | 0.03% | |
| 311 | INTCIntel Corp. | 138,227 | $3.7M | 0.03% | |
| 312 | SGENUSDSeaGen Inc. | 28,373 | $3.6M | 0.03% | |
| 313 | RUN 0 02/01/26Sunrun Inc. | 5,250,000 | $3.6M | 0.03% | |
| 314 | RYANRyan Specialty Holdings Inc. | 87,361 | $3.6M | 0.03% | |
| 315 | PINCPremier Inc. | 103,602 | $3.6M | 0.03% | |
| 316 | KHCThe Kraft Heinz Co. | 88,869 | $3.6M | 0.03% | |
| 317 | SJMThe J M Smucker Co. | 22,676 | $3.6M | 0.03% | |
| 318 | W 1.125 11/01/24Wayfair Inc. | 4,225,000 | $3.6M | 0.03% | |
| 319 | LYFTLyft Inc. | 324,449 | $3.6M | 0.03% | |
| 320 | NWENorthwestern Corp. | 60,127 | $3.6M | 0.03% | |
| 321 | ATVIEURActivision Blizzard Inc. | 46,529 | $3.6M | 0.03% | |
| 322 | MHKMohawk Industries Inc. | 34,766 | $3.6M | 0.03% | |
| 323 | TTWOTake-Two Interactive Software Inc. | 34,028 | $3.5M | 0.03% | |
| 324 | GGenpact Ltd. | 76,408 | $3.5M | 0.03% | |
| 325 | BLBlackline Inc. | 52,555 | $3.5M | 0.03% | |
| 326 | ABXBarrick Gold Corp. | 205,220 | $3.5M | 0.03% | |
| 327 | INCYIncyte Corp. | 43,846 | $3.5M | 0.03% | |
| 328 | PORPortland General Electric Co. | 71,848 | $3.5M | 0.03% | |
| 329 | ADCAgree Realty Corp. REIT | 49,541 | $3.5M | 0.03% | |
| 330 | VNTVontier Corp. | 181,521 | $3.5M | 0.03% | |
| 331 | DDominion Energy Inc. | 57,113 | $3.5M | 0.03% | |
| 332 | CRICarter's Inc. | 46,898 | $3.5M | 0.03% | |
| 333 | BKRBaker Hughes Co. | 118,377 | $3.5M | 0.03% | |
| 334 | SAICScience Applications International Corp. | 31,385 | $3.5M | 0.03% | |
| 335 | CCKCrown Holdings Inc. | 42,338 | $3.5M | 0.03% | |
| 336 | —Paratek Pharmaceuticals Inc. | 4,000,000 | $3.5M | 0.03% | |
| 337 | SKAASkechers USA Inc. | 82,803 | $3.5M | 0.03% | |
| 338 | HUNHuntsman Corp. | 126,278 | $3.5M | 0.03% | |
| 339 | QDELQuidelOrtho Corp. | 40,463 | $3.5M | 0.03% | |
| 340 | GLGlobe Life Inc. | 28,742 | $3.5M | 0.03% | |
| 341 | ESSEssex Property Trust Inc. | 16,281 | $3.5M | 0.03% | |
| 342 | SSNCSS&C Technologies Holdings Inc. | 66,193 | $3.4M | 0.03% | |
| 343 | YUMYum! Brands Inc. | 26,867 | $3.4M | 0.02% | |
| 344 | ARWArrow Electronics Inc. | 32,891 | $3.4M | 0.02% | |
| 345 | BKIEURBlack Knight Inc. | 55,607 | $3.4M | 0.02% | |
| 346 | TXNMPNM Resources Inc. | 70,342 | $3.4M | 0.02% | |
| 347 | JAZZJazz Pharmaceuticals plc | 21,539 | $3.4M | 0.02% | |
| 348 | S76STORE Capital Corp. REIT | 107,025 | $3.4M | 0.02% | |
| 349 | WPCWP Carey Inc. REIT | 43,846 | $3.4M | 0.02% | |
| 350 | GISGeneral Mills Inc. | 40,832 | $3.4M | 0.02% | |
| 351 | IBMInternational Business Machines Corp. | 24,304 | $3.4M | 0.02% | |
| 352 | EDConsolidated Edison Inc. | 35,901 | $3.4M | 0.02% | |
| 353 | KELKellogg Co. | 48,035 | $3.4M | 0.02% | |
| 354 | CBOECBOE Global Markets Inc. | 27,236 | $3.4M | 0.02% | |
| 355 | RDNRadian Group Inc. | 179,245 | $3.4M | 0.02% | |
| 356 | DOCUSDPhysicians Realty Trust REIT | 235,951 | $3.4M | 0.02% | |
| 357 | UMBFUMB Financial Corp. | 40,832 | $3.4M | 0.02% | |
| 358 | NEUNewMarket Corp. | 10,953 | $3.4M | 0.02% | |
| 359 | AIZAssurant Inc. | 27,236 | $3.4M | 0.02% | |
| 360 | TRVThe Travelers Cos. Inc. | 18,156 | $3.4M | 0.02% | |
| 361 | SCIService Corp. International | 49,172 | $3.4M | 0.02% | |
| 362 | ELSEquity LifeStyle Properties Inc. REIT | 52,555 | $3.4M | 0.02% | |
| 363 | HASHasbro Inc. | 55,607 | $3.4M | 0.02% | |
| 364 | CATCaterpillar Inc. | 14,146 | $3.4M | 0.02% | |
| 365 | FT2First Horizon Corp. | 138,047 | $3.4M | 0.02% | |
| 366 | ELANElanco Animal Health Inc. | 276,783 | $3.4M | 0.02% | |
| 367 | PBProsperity Bancshares Inc. | 46,529 | $3.4M | 0.02% | |
| 368 | MANManpowerGroup Inc. | 40,463 | $3.4M | 0.02% | |
| 369 | EFAIshares Msci Eafe Etf | 51,266 | $3.4M | 0.02% | |
| 370 | MDUMDU Resources Group Inc. | 110,805 | $3.4M | 0.02% | |
| 371 | FISFidelity National Information Services Inc. | 49,541 | $3.4M | 0.02% | |
| 372 | SRCLStericycle Inc. | 67,330 | $3.4M | 0.02% | |
| 373 | LYBLyondellBasell Industries NV | 40,463 | $3.4M | 0.02% | |
| 374 | CBSHCommerce Bancshares Inc. | 49,261 | $3.4M | 0.02% | |
| 375 | CUZCousins Properties Inc. REIT | 132,344 | $3.3M | 0.02% | |
| 376 | GENGen Digital Inc. | 156,160 | $3.3M | 0.02% | |
| 377 | DOCHealthpeak Properties Inc. REIT | 133,481 | $3.3M | 0.02% | |
| 378 | RNRRenaissanceRe Holdings Ltd. | 18,156 | $3.3M | 0.02% | |
| 379 | UBSIUnited Bankshares Inc. | 82,434 | $3.3M | 0.02% | |
| 380 | SBCSabra Health Care REIT Inc. | 268,513 | $3.3M | 0.02% | |
| 381 | FLT1EURFleetCor Technologies Inc. | 18,156 | $3.3M | 0.02% | |
| 382 | XXYCross Country Healthcare Inc. | 125,000 | $3.3M | 0.02% | |
| 383 | GKDGrand Canyon Education Inc. | 31,385 | $3.3M | 0.02% | |
| 384 | FUODolby Laboratories Inc. | 46,898 | $3.3M | 0.02% | |
| 385 | FFINFirst Financial Bankshares Inc. | 96,072 | $3.3M | 0.02% | |
| 386 | LDOSLeidos Holdings Inc. | 31,385 | $3.3M | 0.02% | |
| 387 | BWXTBWX Technologies Inc. | 56,744 | $3.3M | 0.02% | |
| 388 | CA8ACACI International Inc. | 10,953 | $3.3M | 0.02% | |
| 389 | QRVOQorvo Inc. | 36,314 | $3.3M | 0.02% | |
| 390 | PKGPackaging Corp. of America | 25,728 | $3.3M | 0.02% | |
| 391 | WRBW. R. Berkley Corp. | 45,352 | $3.3M | 0.02% | |
| 392 | WOOFoot Locker Inc. | 86,992 | $3.3M | 0.02% | |
| 393 | FOXAFox Corp. | 108,162 | $3.3M | 0.02% | |
| 394 | MZTILancaster Colony Corp. | 16,650 | $3.3M | 0.02% | |
| 395 | EAElectronic Arts Inc. | 26,867 | $3.3M | 0.02% | |
| 396 | EX9Exelixis Inc. | 204,566 | $3.3M | 0.02% | |
| 397 | NTNXNutanix Inc. | 125,909 | $3.3M | 0.02% | |
| 398 | HRHealthcare Realty Trust Inc. REIT | 170,167 | $3.3M | 0.02% | |
| 399 | GNTXGentex Corp. | 120,254 | $3.3M | 0.02% | |
| 400 | AXSAxis Capital Holdings Ltd. | 60,496 | $3.3M | 0.02% |