AGF MANAGEMENT LTD Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$20.1B
Holdings
683
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNDYMonday.com Ltd. | 215,322 | $50.7M | 0.25% | |
| 102 | XLEEnergy Select Sector SPDR Fund ETF | 589,107 | $50.5M | 0.25% | |
| 103 | IBNICICI Bank Ltd. ADR | 1,661,858 | $49.6M | 0.25% | |
| 104 | OEFIshares Tr S&P 100 Index | 164,215 | $47.4M | 0.24% | |
| 105 | BRK/BBerkshire Hathaway Inc. | 102,679 | $46.5M | 0.23% | |
| 106 | MCDMcDonald's Corp. | 151,930 | $44.0M | 0.22% | |
| 107 | IQLTIshares Msci Intl Quality Facto | 1,169,377 | $43.4M | 0.22% | |
| 108 | BACBank of America Corp. | 972,980 | $42.8M | 0.21% | |
| 109 | FDISFidelity MSCI Consumer Discretionary Index ETF | 420,913 | $41.0M | 0.20% | |
| 110 | DISWalt Disney Co. | 361,087 | $40.2M | 0.20% | |
| 111 | PPLPembina Pipeline Corp. | 1,080,853 | $40.0M | 0.20% | |
| 112 | FHLCFidelity MSCI Health Care Index ETF | 597,163 | $39.0M | 0.19% | |
| 113 | CSCOCisco Systems Inc. | 658,993 | $39.0M | 0.19% | |
| 114 | ORCLOracle Corp. | 233,701 | $38.9M | 0.19% | |
| 115 | FLINFranklin FTSE India ETF | 1,023,212 | $38.8M | 0.19% | |
| 116 | SESea Ltd. ADR | 362,266 | $38.4M | 0.19% | |
| 117 | VRTVertiv Holdings Co. | 338,004 | $38.4M | 0.19% | |
| 118 | ROKRockwell Automation Inc. | 132,401 | $37.8M | 0.19% | |
| 119 | TFIITFI International Inc. | 277,465 | $37.5M | 0.19% | |
| 120 | TKRThe Timken Co. | 521,576 | $37.2M | 0.19% | |
| 121 | BIRKBirkenstock Holding PLC | 655,727 | $37.2M | 0.18% | |
| 122 | BEPBrookfield Renewable Partners LP | 1,588,410 | $36.7M | 0.18% | |
| 123 | XOMExxon Mobil Corp. | 329,882 | $35.5M | 0.18% | |
| 124 | GOOGAlphabet Inc. | 184,462 | $35.1M | 0.17% | |
| 125 | COSTCostco Wholesale Corp. | 38,208 | $35.0M | 0.17% | |
| 126 | BMYBristol-Myers Squibb Co. | 607,064 | $34.3M | 0.17% | |
| 127 | FCOMFidelity MSCI Communication Services Index ETF | 559,196 | $32.8M | 0.16% | |
| 128 | VHTVanguard Sector Inde Health Ca | 127,944 | $32.5M | 0.16% | |
| 129 | VOVanguard Index Tr Mid Cap | 121,161 | $32.0M | 0.16% | |
| 130 | MTBM&T Bank Corp. | 168,789 | $31.7M | 0.16% | |
| 131 | PFEPfizer Inc. | 1,175,844 | $31.2M | 0.16% | |
| 132 | BNSBank of Nova Scotia | 397,097 | $30.7M | 0.15% | |
| 133 | EQIXEquinix Inc. REIT | 30,950 | $29.2M | 0.15% | |
| 134 | MCOMoody's Corp. | 61,503 | $29.1M | 0.14% | |
| 135 | JJacobs Solutions Inc. | 215,763 | $28.8M | 0.14% | |
| 136 | VIGVanguard Specialized Div Apprec | 141,261 | $27.7M | 0.14% | |
| 137 | DWDMorgan Stanley | 210,363 | $26.4M | 0.13% | |
| 138 | APHAmphenol Corp. | 372,168 | $25.8M | 0.13% | |
| 139 | JCIJohnson Controls International PLC | 325,131 | $25.7M | 0.13% | |
| 140 | HCAHCA Healthcare Inc. | 84,253 | $25.3M | 0.13% | |
| 141 | SFMSprouts Farmers Market Inc. | 187,369 | $23.8M | 0.12% | |
| 142 | QUALIshares Trust Msci Usa Quality | 130,583 | $23.3M | 0.12% | |
| 143 | NNNNNN REIT Inc. | 553,707 | $22.6M | 0.11% | |
| 144 | AMGNAmgen Inc. | 86,660 | $22.6M | 0.11% | |
| 145 | METMetLife Inc. | 269,723 | $22.1M | 0.11% | |
| 146 | FISVFiserv Inc. | 104,653 | $21.5M | 0.11% | |
| 147 | VEUVanguard Intl Equity Etf All-W | 372,655 | $21.4M | 0.11% | |
| 148 | FSTAFidelity MSCI Consumer Staples Index ETF | 430,580 | $21.3M | 0.11% | |
| 149 | ECLEcolab Inc. | 89,203 | $20.9M | 0.10% | |
| 150 | AMTAmerican Tower Corp. REIT | 112,671 | $20.7M | 0.10% | |
| 151 | FENYFidelity MSCI Energy Index ETF | 818,781 | $19.5M | 0.10% | |
| 152 | XLREReal Estate Select Sector SPDR ETF | 476,816 | $19.4M | 0.10% | |
| 153 | VBVanguard Index Tr Small Cap | 80,126 | $19.3M | 0.10% | |
| 154 | AGCOAGCO Corp. | 205,562 | $19.2M | 0.10% | |
| 155 | GVAGranite Construction Inc. | 213,320 | $18.7M | 0.09% | |
| 156 | NTRANatera Inc. | 116,091 | $18.4M | 0.09% | |
| 157 | SPGIS&P Global Inc. | 35,357 | $17.6M | 0.09% | |
| 158 | EMXCIshares Msci Emerging Markets | 313,972 | $17.4M | 0.09% | |
| 159 | SFStifel Financial Corp. | 163,781 | $17.4M | 0.09% | |
| 160 | RDNTRadNet Inc. | 238,035 | $16.6M | 0.08% | |
| 161 | SLBSchlumberger Ltd. | 431,465 | $16.5M | 0.08% | |
| 162 | ATSATS Corp. | 541,730 | $16.5M | 0.08% | |
| 163 | VLOValero Energy Corp. | 131,879 | $16.2M | 0.08% | |
| 164 | VGKVanguard Intl Eq Ind Ftse Europ | 248,865 | $15.8M | 0.08% | |
| 165 | IOTSamsara Inc. | 361,427 | $15.8M | 0.08% | |
| 166 | CLHClean Harbors Inc. | 68,149 | $15.7M | 0.08% | |
| 167 | DECKDeckers Outdoor Corp. | 77,046 | $15.6M | 0.08% | |
| 168 | ALABAstera Labs Inc. | 117,291 | $15.5M | 0.08% | |
| 169 | PGRThe Progressive Corp. | 64,775 | $15.5M | 0.08% | |
| 170 | TTTrane Technologies PLC | 41,885 | $15.5M | 0.08% | |
| 171 | FLSAFranklin FTSE Saudi Arabia ETF | 418,521 | $14.7M | 0.07% | |
| 172 | EXPEagle Materials Inc. | 59,599 | $14.7M | 0.07% | |
| 173 | BEPCBrookfield Renewable Corp. | 523,436 | $14.7M | 0.07% | |
| 174 | VOXVanguard Sector Indx Telecomm | 93,939 | $14.6M | 0.07% | |
| 175 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 23,512 | $13.8M | 0.07% | |
| 176 | KOThe Coca-Cola Co. | 216,515 | $13.5M | 0.07% | |
| 177 | GRMNGarmin Ltd. | 65,214 | $13.4M | 0.07% | |
| 178 | HQYHealthEquity Inc. | 135,857 | $13.0M | 0.06% | |
| 179 | AAPLApple Inc Common | 50,979 | $12.8M | 0.06% | |
| 180 | SCCOSouthern Copper Corp. | 140,057 | $12.8M | 0.06% | |
| 181 | GIB/ACGI Inc. | 108,691 | $12.7M | 0.06% | |
| 182 | CMCSAComcast Corp. | 332,706 | $12.5M | 0.06% | |
| 183 | DEDeere & Co. | 29,316 | $12.4M | 0.06% | |
| 184 | EMBJEmbraer SA ADR | 331,773 | $12.2M | 0.06% | |
| 185 | TTELUS Corp. | 872,409 | $12.1M | 0.06% | |
| 186 | INFYInfosys Ltd. ADR | 549,275 | $12.0M | 0.06% | |
| 187 | FLJPFranklin FTSE Japan ETF | 410,113 | $11.7M | 0.06% | |
| 188 | DSGThe Descartes Systems Group Inc. | 102,947 | $11.7M | 0.06% | |
| 189 | CFLTConfluent Inc. | 413,595 | $11.6M | 0.06% | |
| 190 | RBARB Global Inc. | 127,867 | $11.5M | 0.06% | |
| 191 | SPXCSPX Technologies Inc. | 79,192 | $11.5M | 0.06% | |
| 192 | RHRH | 29,183 | $11.5M | 0.06% | |
| 193 | HBMHudbay Minerals Inc. | 1,396,581 | $11.3M | 0.06% | |
| 194 | VUGVanguard Index Tr Growth | 27,487 | $11.3M | 0.06% | |
| 195 | NDQInvesco Qqq Tr Series 1 | 21,560 | $11.0M | 0.05% | |
| 196 | KMIKinder Morgan Inc. | 396,386 | $10.9M | 0.05% | |
| 197 | DUKDuke Energy Corp. | 100,788 | $10.9M | 0.05% | |
| 198 | ZZillow Group Inc. | 145,347 | $10.8M | 0.05% | |
| 199 | EVREvercore Inc. | 38,603 | $10.7M | 0.05% | |
| 200 | FQIDigital Realty Trust Inc. REIT | 60,217 | $10.7M | 0.05% |