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 |
|---|---|---|---|---|---|
| 401 | DOVDover Corp. | 24,182 | $3.3M | 0.02% | |
| 402 | MMM3M Co. | 27,236 | $3.3M | 0.02% | |
| 403 | CTSHCognizant Technology Solutions Corp. | 57,113 | $3.3M | 0.02% | |
| 404 | CDPCorporate Office Properties Trust REIT | 125,909 | $3.3M | 0.02% | |
| 405 | VTYVerint Systems Inc. | 90,006 | $3.3M | 0.02% | |
| 406 | SWKStanley Black & Decker Inc. | 43,477 | $3.3M | 0.02% | |
| 407 | BSVVanguard Bd Index Fd Etf Short | 43,360 | $3.3M | 0.02% | |
| 408 | WECWEC Energy Group Inc. | 34,766 | $3.3M | 0.02% | |
| 409 | AVTAvnet Inc. | 78,283 | $3.3M | 0.02% | |
| 410 | W3UThe Western Union Co. | 236,320 | $3.3M | 0.02% | |
| 411 | NBIXNeurocrine Biosciences Inc. | 27,236 | $3.3M | 0.02% | |
| 412 | CINFCincinnati Financial Corp. | 31,754 | $3.3M | 0.02% | |
| 413 | TSNTyson Foods Inc. | 52,186 | $3.2M | 0.02% | |
| 414 | SBACSBA Communications Corp. | 11,567 | $3.2M | 0.02% | |
| 415 | MTNVail Resorts Inc. | 13,598 | $3.2M | 0.02% | |
| 416 | SIGISelective Insurance Group Inc. | 36,314 | $3.2M | 0.02% | |
| 417 | THGThe Hanover Insurance Group Inc. | 23,813 | $3.2M | 0.02% | |
| 418 | LSTRLandstar System Inc. | 19,664 | $3.2M | 0.02% | |
| 419 | DNBDun & Bradstreet Holdings Inc. | 261,310 | $3.2M | 0.02% | |
| 420 | OHIOmega Healthcare Investors Inc. REIT | 114,557 | $3.2M | 0.02% | |
| 421 | HP5AEquity Commonwealth REIT | 128,195 | $3.2M | 0.02% | |
| 422 | PWIPower Integrations Inc. | 44,614 | $3.2M | 0.02% | |
| 423 | CHHChoice Hotels International Inc. | 28,373 | $3.2M | 0.02% | |
| 424 | ALSNAllison Transmission Holdings Inc. | 76,777 | $3.2M | 0.02% | |
| 425 | BRBroadridge Financial Solutions Inc. | 23,813 | $3.2M | 0.02% | |
| 426 | JKHYJack Henry and Associates Inc. | 18,156 | $3.2M | 0.02% | |
| 427 | CHRWCH Robinson Worldwide Inc. | 34,766 | $3.2M | 0.02% | |
| 428 | PLDPrologis Inc. REIT | 28,212 | $3.2M | 0.02% | |
| 429 | AWIArmstrong World Industries Inc. | 46,160 | $3.2M | 0.02% | |
| 430 | LEGLeggett and Platt Inc. | 97,947 | $3.2M | 0.02% | |
| 431 | AKAMAkamai Technologies Inc. | 37,451 | $3.2M | 0.02% | |
| 432 | DTMDT Midstream Inc. | 57,113 | $3.2M | 0.02% | |
| 433 | NYTThe New York Times Co. | 97,209 | $3.2M | 0.02% | |
| 434 | HOMBHome Bancshares Inc. | 138,416 | $3.2M | 0.02% | |
| 435 | MLKNMillerKnoll Inc. | 150,000 | $3.2M | 0.02% | |
| 436 | VIRVir Biotechnology Inc. | 124,403 | $3.1M | 0.02% | |
| 437 | BAXBaxter International Inc. | 61,633 | $3.1M | 0.02% | |
| 438 | RPRXRoyalty Pharma PLC | 79,420 | $3.1M | 0.02% | |
| 439 | SWXSouthwest Gas Holdings Inc. | 50,680 | $3.1M | 0.02% | |
| 440 | PAGPenske Automotive Group Inc. | 27,236 | $3.1M | 0.02% | |
| 441 | FCNFTI Consulting Inc. | 19,664 | $3.1M | 0.02% | |
| 442 | MRCYMercury Systems Inc. | 69,574 | $3.1M | 0.02% | |
| 443 | PNFPPinnacle Financial Partners Inc. | 42,338 | $3.1M | 0.02% | |
| 444 | UMPQUSDUmpqua Holdings Corp. | 173,949 | $3.1M | 0.02% | |
| 445 | CHTRCharter Communications Inc. | 9,078 | $3.1M | 0.02% | |
| 446 | SSRMCN 2.5 04/01/39SSR Mining Inc. | 2,750,000 | $3.1M | 0.02% | |
| 447 | ZWSZurn Elkay Water Solutions Corp. | 144,433 | $3.1M | 0.02% | |
| 448 | NVDANVIDIA Corp. | 20,881 | $3.1M | 0.02% | |
| 449 | CLVTClarivate PLC | 365,281 | $3.0M | 0.02% | |
| 450 | ANAutoNation Inc. | 28,373 | $3.0M | 0.02% | |
| 451 | CHGGChegg Inc. | 120,254 | $3.0M | 0.02% | |
| 452 | UI2Kemper Corp. | 61,633 | $3.0M | 0.02% | |
| 453 | BFAMBright Horizons Family Solutions Inc. | 48,035 | $3.0M | 0.02% | |
| 454 | GBCIGlacier Bancorp Inc. | 61,264 | $3.0M | 0.02% | |
| 455 | LADLithia Motors Inc. | 14,735 | $3.0M | 0.02% | |
| 456 | DDDupont De Nemours Inc. | 43,461 | $3.0M | 0.02% | |
| 457 | VFCVF Corp. | 107,793 | $3.0M | 0.02% | |
| 458 | EFXEquifax Inc. | 15,201 | $3.0M | 0.02% | |
| 459 | LUVSouthwest Airlines Co. | 87,361 | $2.9M | 0.02% | |
| 460 | ELV 2.75 10/15/42Elevance Health Inc. | 400,000 | $2.9M | 0.02% | |
| 461 | ANGLVaneck Fallen Angel Hi Yld Bond | 108,200 | $2.9M | 0.02% | |
| 462 | BXMTBlackstone Mortgage Trust Inc. | 138,047 | $2.9M | 0.02% | |
| 463 | G7AGrupo Aeroportuario del Sureste SAB de CV ADR | 12,486 | $2.9M | 0.02% | |
| 464 | DINOHF Sinclair Corp. | 55,607 | $2.9M | 0.02% | |
| 465 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 2,400 | $2.8M | 0.02% | |
| 466 | AREAlexandria Real Estate Equities Inc. | 19,371 | $2.8M | 0.02% | |
| 467 | BKNG 0.75 05/01/25Booking Holdings Inc. | 2,100,000 | $2.8M | 0.02% | |
| 468 | BAC 7.25 PERP LBank of America Corp. Preferred | 2,400 | $2.8M | 0.02% | |
| 469 | TKO 3.375 12/15/23World Wrestling Entertainment Inc. | 1,000,000 | $2.8M | 0.02% | |
| 470 | OLLIOllie's Bargain Outlet Holdings Inc. | 57,113 | $2.7M | 0.02% | |
| 471 | —Invitae Corp. | 3,350,000 | $2.6M | 0.02% | |
| 472 | CRSPCRISPR Therapeutics AG | 64,654 | $2.6M | 0.02% | |
| 473 | FHLCFidelity MSCI Health Care Index ETF | 40,986 | $2.6M | 0.02% | |
| 474 | MOMO 1.25 07/01/25Hello Group Inc. | 2,650,000 | $2.5M | 0.02% | |
| 475 | —Antero Resources Corp. | 350,000 | $2.5M | 0.02% | |
| 476 | HANHawaiian Holdings Inc. | 240,000 | $2.5M | 0.02% | |
| 477 | AY 4 07/15/25Atlantica Sustainable Infrastructure Jersey Ltd. | 2,600,000 | $2.5M | 0.02% | |
| 478 | IQ 2 04/01/25iQIYI Inc. | 3,000,000 | $2.4M | 0.02% | |
| 479 | WTSWatts Water Technologies Inc. | 16,314 | $2.4M | 0.02% | |
| 480 | EQT 1.75 05/01/26EQT Corp. | 1,025,000 | $2.4M | 0.02% | |
| 481 | EIXEdison International | 37,161 | $2.4M | 0.02% | |
| 482 | CCIVGBPLucid Group Inc. | 341,468 | $2.3M | 0.02% | |
| 483 | PSN 0.25 08/15/25Parsons Corp. | 2,050,000 | $2.3M | 0.02% | |
| 484 | CAECAE Inc. | 120,146 | $2.3M | 0.02% | |
| 485 | —Tabula Rasa HealthCare Inc. | 3,000,000 | $2.3M | 0.02% | |
| 486 | —KKR Real Estate Finance Trust Inc. | 2,250,000 | $2.2M | 0.02% | |
| 487 | ON 0 05/01/27ON Semiconductor Corp. | 1,650,000 | $2.2M | 0.02% | |
| 488 | ASHRXtrackers Harvest CSI 300 China A-shares ETF | 77,725 | $2.2M | 0.02% | |
| 489 | MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | 2,200,000 | $2.2M | 0.02% | |
| 490 | VCRVanguard Sector Inde Consume | 9,772 | $2.1M | 0.02% | |
| 491 | IJSIshares Sp Smcp600Vl Etf | 23,355 | $2.1M | 0.02% | |
| 492 | IJRIshares Tr Core S&P Small-Cap | 22,511 | $2.1M | 0.02% | |
| 493 | IMAX 0.5 04/01/26IMAX Corp. | 2,500,000 | $2.1M | 0.02% | |
| 494 | CFLT 0 01/15/27Confluent Inc. | 2,750,000 | $2.1M | 0.02% | |
| 495 | U 0 11/15/26Unity Software Inc. | 2,750,000 | $2.1M | 0.01% | |
| 496 | AESCThe AES Corp. Preferred | 20,000 | $2.0M | 0.01% | |
| 497 | TRIP 0.25 04/01/26TripAdvisor Inc. | 2,500,000 | $2.0M | 0.01% | |
| 498 | ITOTIshares Trust Core S&P Total Us | 23,305 | $2.0M | 0.01% | |
| 499 | —Apollo Commercial Real Estate Finance Inc. | 2,000,000 | $1.9M | 0.01% | |
| 500 | UEOWestlake Corp. | 18,666 | $1.9M | 0.01% |