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 |
|---|---|---|---|---|---|
| 501 | DHRDanaher Corp. | 8,940 | $2.1M | 0.01% | |
| 502 | GOSS 5 06/01/27Gossamer Bio Inc. | 3,750,000 | $2.0M | 0.01% | |
| 503 | IFFInternational Flavors & Fragrances Inc. | 23,921 | $2.0M | 0.01% | |
| 504 | BERYEURBerry Global Group Inc. | 30,011 | $1.9M | 0.01% | |
| 505 | IJSIshares Sp Smcp600Vl Etf | 17,625 | $1.9M | 0.01% | |
| 506 | PR 3.25 04/01/28Permian Resources Operating LLC | 750,000 | $1.9M | 0.01% | |
| 507 | MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | 1,175,000 | $1.9M | 0.01% | |
| 508 | NFLXNetflix Inc. | 2,107 | $1.9M | 0.01% | |
| 509 | LI 0.25 05/01/28Li Auto Inc. | 1,600,000 | $1.8M | 0.01% | |
| 510 | DDOG 0.125 06/15/25Datadog Inc. | 1,175,000 | $1.8M | 0.01% | |
| 511 | MLMMartin Marietta Materials Inc. | 3,464 | $1.8M | 0.01% | |
| 512 | PRUPrudential Financial Inc. | 14,238 | $1.7M | 0.01% | |
| 513 | CRMSalesforce Inc. | 4,926 | $1.6M | 0.01% | |
| 514 | ASHAshland Inc. | 22,392 | $1.6M | 0.01% | |
| 515 | ITGR 2.125 02/15/28Integer Holdings Corp. | 1,000,000 | $1.6M | 0.01% | |
| 516 | HUBS 0.375 06/01/25HubSpot Inc. | 650,000 | $1.6M | 0.01% | |
| 517 | PEPPepsiCo Inc. | 10,129 | $1.5M | 0.01% | |
| 518 | MDBMongoDB Inc. | 6,415 | $1.5M | 0.01% | |
| 519 | BE 2.5 08/15/25Bloom Energy Corp. | 1,050,000 | $1.5M | 0.01% | |
| 520 | GMGeneral Motors Co. | 27,772 | $1.5M | 0.01% | |
| 521 | VRNS 1.25 08/15/25Varonis Systems Inc. | 1,000,000 | $1.5M | 0.01% | |
| 522 | VDCVanguard Sector Inde Consume | 6,863 | $1.4M | 0.01% | |
| 523 | ABXBarrick Gold Corp. | 93,443 | $1.4M | 0.01% | |
| 524 | G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | 8,271 | $1.4M | 0.01% | |
| 525 | KKRKKR & Co. Inc. | 9,721 | $1.4M | 0.01% | |
| 526 | BBIO 2.5 03/15/27Bridgebio Pharma Inc. | 1,335,000 | $1.4M | 0.01% | |
| 527 | AMPH 2 03/15/29Amphastar Pharmaceuticals Inc. | 1,500,000 | $1.4M | 0.01% | |
| 528 | ITWIllinois Tool Works Inc. | 5,503 | $1.4M | 0.01% | |
| 529 | MCKMcKesson Corp. | 2,443 | $1.4M | 0.01% | |
| 530 | WECWEC Energy Group Inc. | 14,464 | $1.4M | 0.01% | |
| 531 | TRGPTarga Resources Corp. | 7,616 | $1.4M | 0.01% | |
| 532 | LOWLowe's Cos. Inc. | 5,468 | $1.3M | 0.01% | |
| 533 | URIUnited Rentals Inc. | 1,906 | $1.3M | 0.01% | |
| 534 | GEGeneral Electric Co. | 8,030 | $1.3M | 0.01% | |
| 535 | BYND 0 03/15/27Beyond Meat Inc. | 8,792,000 | $1.3M | 0.01% | |
| 536 | ALTR 1.75 06/15/27Altair Engineering Inc. | 850,000 | $1.3M | 0.01% | |
| 537 | MMYT 0 02/15/28MakeMyTrip Ltd. | 450,000 | $1.3M | 0.01% | |
| 538 | PANWPalo Alto Networks Inc. | 7,138 | $1.3M | 0.01% | |
| 539 | LSPDLightspeed Commerce Inc. | 84,951 | $1.3M | 0.01% | |
| 540 | SRSpire Inc. | 19,010 | $1.3M | 0.01% | |
| 541 | ABTAbbott Laboratories | 11,290 | $1.3M | 0.01% | |
| 542 | FICOFair Isaac Corp. | 639 | $1.3M | 0.01% | |
| 543 | LARCN 1.75 01/15/27Lithium Americas Corp. | 1,650,000 | $1.3M | 0.01% | |
| 544 | UBER 0.875 12/01/28 2028Uber Technologies Inc. | 1,125,000 | $1.2M | 0.01% | |
| 545 | VGSHVanguard Short-Term Treasury | 20,350 | $1.2M | 0.01% | |
| 546 | CENX 2.75 05/01/28Century Aluminum Co. | 1,000,000 | $1.2M | 0.01% | |
| 547 | MARMarriott International Inc. | 4,177 | $1.2M | 0.01% | |
| 548 | LNTH 2.625 12/15/27Lantheus Holdings Inc. | 875,000 | $1.2M | 0.01% | |
| 549 | QCOMQualcomm Inc Common | 7,570 | $1.2M | 0.01% | |
| 550 | AJGArthur J Gallagher and Co. | 4,066 | $1.2M | 0.01% | |
| 551 | SHAK 0 03/01/28Shake Shack Inc. | 1,125,000 | $1.2M | 0.01% | |
| 552 | NRG 2.75 06/01/48NRG Energy Inc. | 525,000 | $1.2M | 0.01% | |
| 553 | EFAXSpdr Index Shs Fds Msci Eafe Fos | 28,875 | $1.1M | 0.01% | |
| 554 | CNX 2.25 05/01/26CNX Resources Corp. | 400,000 | $1.1M | 0.01% | |
| 555 | WKC 3.25 07/01/28World Kinect Corp. | 1,000,000 | $1.1M | 0.01% | |
| 556 | BDXBecton Dickinson and Co. | 4,962 | $1.1M | 0.01% | |
| 557 | AGCN 0.375 01/15/27First Majestic Silver Corp. | 1,250,000 | $1.1M | 0.01% | |
| 558 | CATCaterpillar Inc. | 3,074 | $1.1M | 0.01% | |
| 559 | ATOAtmos Energy Corp. | 7,904 | $1.1M | 0.01% | |
| 560 | ARES 6.75 10/01/27 BAres Management Corp. Preferred | 20,000 | $1.1M | 0.01% | |
| 561 | FITBFifth Third Bancorp | 25,962 | $1.1M | 0.01% | |
| 562 | AESThe AES Corp. | 85,210 | $1.1M | 0.01% | |
| 563 | RGEN 1 12/15/28Repligen Corp. | 1,075,000 | $1.1M | 0.01% | |
| 564 | APOApollo Global Management Inc. | 6,634 | $1.1M | 0.01% | |
| 565 | GDDYGodaddy Inc. | 5,455 | $1.1M | 0.01% | |
| 566 | SEALTD 2.375 12/01/25Sea Ltd. | 850,000 | $1.1M | 0.01% | |
| 567 | BAC 0.6 05/25/27 MTNBofA Finance LLC | 1,050,000 | $1.1M | 0.01% | |
| 568 | MIRM 4 05/01/29Mirum Pharmaceuticals Inc. | 700,000 | $1.1M | 0.01% | |
| 569 | DOWDow Inc. | 26,215 | $1.1M | 0.01% | |
| 570 | PPL 2.875 03/15/28PPL Capital Funding Inc. | 1,000,000 | $1.0M | 0.01% | |
| 571 | NJRNew Jersey Resources Corp. | 22,210 | $1.0M | 0.01% | |
| 572 | FDXFedEx Corp. | 3,592 | $1.0M | 0.01% | |
| 573 | IONS 1.75 06/15/28Ionis Pharmaceuticals Inc. | 1,025,000 | $1.0M | 0.01% | |
| 574 | STTState Street Corp. | 10,065 | $987K | 0.00% | |
| 575 | DOCHealthpeak Properties Inc. REIT | 48,430 | $981K | 0.00% | |
| 576 | LYV 3.125 01/15/29Live Nation Entertainment Inc. | 700,000 | $952K | 0.00% | |
| 577 | AGGIshares Tr Core Tr Us Bond Mrk | 9,750 | $944K | 0.00% | |
| 578 | VMCVulcan Materials Co. | 3,654 | $939K | 0.00% | |
| 579 | MPCMarathon Petroleum Corp. | 6,727 | $938K | 0.00% | |
| 580 | MSCIMSCI Inc. | 1,561 | $936K | 0.00% | |
| 581 | KLACKLA Corp. | 1,479 | $931K | 0.00% | |
| 582 | DYHTarget Corp. | 6,845 | $925K | 0.00% | |
| 583 | PNRPentair PLC | 9,114 | $917K | 0.00% | |
| 584 | REGNRegeneron Pharmaceuticals Inc. | 1,277 | $909K | 0.00% | |
| 585 | EMREmerson Electric Co. | 7,317 | $906K | 0.00% | |
| 586 | RYAAYRyanair Holdings PLC ADR | 19,037 | $829K | 0.00% | |
| 587 | ASRGrupo Aeroportuario del Sureste SAB de CV ADR | 3,209 | $826K | 0.00% | |
| 588 | SDYSpdr S&P Dividend Spdr Series T | 6,163 | $814K | 0.00% | |
| 589 | HSICHenry Schein Inc. | 11,499 | $795K | 0.00% | |
| 590 | PDDPDD Holdings Inc. ADR | 8,126 | $788K | 0.00% | |
| 591 | NINiSource Inc. | 21,166 | $778K | 0.00% | |
| 592 | BAThe Boeing Co. | 4,330 | $766K | 0.00% | |
| 593 | BLKBlackrock Inc. | 747 | $765K | 0.00% | |
| 594 | DPZDomino's Pizza Inc. | 1,781 | $747K | 0.00% | |
| 595 | BXThe Blackstone Group Inc. | 4,292 | $740K | 0.00% | |
| 596 | VCITVanguard Int-Term Corp | 9,200 | $738K | 0.00% | |
| 597 | IEMGIshares Inc Core Msci Emkt | 14,090 | $735K | 0.00% | |
| 598 | WFCWells Fargo & Co. | 10,420 | $731K | 0.00% | |
| 599 | MMM3M Co. | 5,552 | $716K | 0.00% | |
| 600 | SOThe Southern Co. | 8,536 | $702K | 0.00% |