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 | Value |
|---|---|
VSTVistra Corp. | $938 |
UGIUGI Corp. | $921 |
EXAS 0.375 03/01/28Exact Sciences Corp. | $920 |
BIRDGBPAllbirds Inc. | $915 |
PCGPG&E Corp. | $914 |
FITBFifth Third Bancorp | $909 |
QSRRestaurant Brands International Inc. | $898 |
WFCWells Fargo & Co. | $897 |
IPGThe Interpublic Group of Cos. Inc. | $890 |
CNPCenterpoint Energy Inc. | $890 |
SCHN1EURSchnitzer Steel Industries Inc. | $882 |
VXUSVanguard Star Fund Ttl Intlstk | $872 |
LARCN 1.75 01/15/27Lithium Americas Corp. | $870 |
ADBEAdobe Inc. | $859 |
HALHalliburton Co. | $856 |
ETSY 0.25 06/15/28Etsy Inc. | $853 |
IVViShares Core S&P 500 ETF | $846 |
ENPH 0 03/01/26Enphase Energy Inc. | $844 |
NFLXNetflix Inc. | $840 |
ATOAtmos Energy Corp. | $840 |
ROSTRoss Stores Inc. | $840 |
SIL1EURSilverCrest Metals Inc. | $839 |
BACBank of America Corp. | $832 |
NTRA 2.25 05/01/27Natera Inc. | $826 |
BERYEURBerry Global Group Inc. | $823 |
TRVCCitigroup Inc. | $823 |
DEODiageo P L C Sp Adr (4 Ord) | $820 |
PGProcter & Gamble Co Common | $819 |
CLVTrip.com Group Ltd. ADR | $817 |
VDCVanguard Sector Inde Consume | $817 |
NET 0 08/15/26Cloudflare Inc. | $815 |
VRTXVertex Pharmaceuticals Inc. | $808 |
FIDUFidelity MSCI Industrials Index ETF | $805 |
MCKMcKesson Corp. | $787 |
MLMMartin Marietta Materials Inc. | $784 |
KIMKimco Realty Corp. REIT | $767 |
DALDelta Air Lines Inc. | $767 |
ZTSZoetis Inc. | $760 |
TXTTextron Inc. | $752 |
VMCVulcan Materials Co. | $750 |
AQNCN 7.75 06/15/24Algonquin Power & Utilities Corp. Preferred | $739 |
FMATFidelity MSCI Materials Index ETF | $722 |
GPCGenuine Parts Co. | $718 |
ALLYAlly Financial Inc. | $709 |
ITWIllinois Tool Works Inc. | $685 |
CDNSCadence Design Systems Inc. | $679 |
SHOSunstone Hotel Investors Inc. REIT | $674 |
OLAOrla Mining Ltd. | $672 |
MOSThe Mosaic Co. | $659 |
CBRECBRE Group Inc. | $652 |
NIO 0.5 02/01/27NIO Inc. | $650 |
BURLBurlington Stores Inc. | $642 |
XIFRNextEra Energy Partners LP | $638 |
BXPBoston Properties Inc. REIT | $633 |
BHFBrighthouse Financial Inc. | $627 |
HSYThe Hershey Co. | $625 |
OTXOpen Text Corp. | $622 |
—Bunge Ltd. | $620 |
XLVSelect Sector Spdr Health Care | $620 |
IMOImperial Oil Ltd. | $608 |
DONSpdr Dow Jones Indl Etf Ut Ser | $607 |
IEMGIshares Inc Core Msci Emkt | $606 |
APAAPA Corp. | $605 |
TPLTexas Pacific Land Corp. | $600 |
SNOWSnowflake Inc. | $599 |
VEEVVeeva Systems Inc. | $599 |
DKNG 0 03/15/28DraftKings Inc. | $587 |
FASTFastenal Co. | $582 |
LOWLowe's Cos. Inc. | $566 |
WATWaters Corp. | $565 |
CRLCharles River Laboratories International Inc. | $564 |
CLXThe Clorox Co. | $555 |
CFGCitizens Financial Group Inc. | $543 |
HUMHumana Inc. | $531 |
PAYXPaychex Inc. | $531 |
BBWIBath & Body Works Inc. | $527 |
PNCThe PNC Financial Services Group Inc. | $520 |
SYKStryker Corp. | $517 |
7HPHP Inc. | $515 |
AGGIshares Tr Core Tr Us Bond Mrk | $514 |
PKNPerkinElmer Inc. | $511 |
SUSAIshares Usa Esg Slct Etf | $510 |
YUMCYum China Holdings Inc. | $509 |
NWSANews Corp. | $506 |
TECHBio-Techne Corp. | $503 |
AMEAMETEK Inc. | $499 |
MKLMarkel Corp. | $498 |
TFCTruist Financial Corp. | $496 |
BXThe Blackstone Group Inc. | $495 |
TRGPTarga Resources Corp. | $491 |
FLRNSpdr Series Trust Barclays Cap I | $487 |
FLTRVaneck Ig Floating Rate Etf | $479 |
MOHMolina Healthcare Inc. | $476 |
KEYSKeysight Technologies Inc. | $472 |
WBSWebster Financial Corp. | $472 |
SUSLIshares Trust Is Esg Msci Etf | $464 |
ROPRoper Technologies Inc. | $459 |
SCZIshares Eafe Sml Cp Etf | $459 |
GMGeneral Motors Co. | $451 |
PSAPublic Storage REIT | $450 |