AGF MANAGEMENT LTD Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$14.6B
Holdings
733
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPCMarathon Petroleum Corp. | 3,078,833 | $415.1M | 2.85% | |
| 2 | AMZNAmazon.com Inc. | 3,127,286 | $323.0M | 2.22% | |
| 3 | LNGCheniere Energy Inc. | 1,936,302 | $305.2M | 2.09% | |
| 4 | TDToronto-Dominion Bank | 4,055,624 | $242.9M | 1.67% | |
| 5 | TMUST-Mobile US Inc. | 1,675,649 | $242.7M | 1.66% | |
| 6 | AESThe AES Corp. | 8,553,396 | $206.0M | 1.41% | |
| 7 | MSFTMicrosoft Corp. | 713,302 | $205.6M | 1.41% | |
| 8 | NTRNutrien Ltd. | 2,667,677 | $197.0M | 1.35% | |
| 9 | RJFRaymond James Financial Inc. | 2,033,916 | $189.7M | 1.30% | |
| 10 | RYRoyal Bank of Canada | 1,954,186 | $186.9M | 1.28% | |
| 11 | BMOBank of Montreal | 2,088,905 | $186.1M | 1.28% | |
| 12 | GWWWW Grainger Inc. | 268,979 | $185.3M | 1.27% | |
| 13 | XLKSPDR S&P Technology Select Sector ETF | 1,205,421 | $182.0M | 1.25% | |
| 14 | SONYSony Group Corp. ADR | 1,948,469 | $176.6M | 1.21% | |
| 15 | LVSLas Vegas Sands Corp. | 3,053,646 | $175.4M | 1.20% | |
| 16 | ALBAlbemarle Corp. | 753,341 | $166.5M | 1.14% | |
| 17 | CRCCanadian Natural Resources Ltd. | 2,819,756 | $156.0M | 1.07% | |
| 18 | ENBEnbridge Inc. | 4,026,815 | $153.5M | 1.05% | |
| 19 | ABBVAbbVie Inc. | 943,703 | $150.4M | 1.03% | |
| 20 | VTIVanguard Index Tr Stock Mark | 718,248 | $146.5M | 1.00% | |
| 21 | ULTAUlta Beauty Inc. | 262,600 | $143.3M | 0.98% | |
| 22 | PWRQuanta Services Inc. | 859,399 | $143.2M | 0.98% | |
| 23 | JNJJohnson & Johnson | 909,561 | $141.0M | 0.97% | |
| 24 | CTVACorteva Inc. | 2,323,099 | $140.1M | 0.96% | |
| 25 | XLVHealth Care Select Sector SPDR ETF | 1,026,146 | $132.8M | 0.91% | |
| 26 | BNBrookfield Corp. | 3,919,832 | $127.7M | 0.88% | |
| 27 | PANWPalo Alto Networks Inc. | 639,327 | $127.7M | 0.88% | |
| 28 | CP.TOCanadian Pacific Railway Ltd. | 1,637,334 | $126.1M | 0.86% | |
| 29 | ONON Semiconductor Corp. | 1,493,072 | $122.9M | 0.84% | |
| 30 | A4SAmeriprise Financial Inc. | 381,988 | $117.1M | 0.80% | |
| 31 | BSXBoston Scientific Corp. | 2,298,602 | $115.0M | 0.79% | |
| 32 | ENPHEnphase Energy Inc. | 534,140 | $112.3M | 0.77% | |
| 33 | XLCCommunication Services Select Sector SPDR Fund | 1,925,961 | $111.6M | 0.77% | |
| 34 | VVisa Inc. | 484,077 | $109.1M | 0.75% | |
| 35 | SLBSchlumberger Ltd. | 2,192,569 | $107.7M | 0.74% | |
| 36 | WMWaste Management Inc. | 651,617 | $106.3M | 0.73% | |
| 37 | NOCNorthrop Grumman Corp. | 227,705 | $105.1M | 0.72% | |
| 38 | UNHUnitedHealth Group Inc. | 214,459 | $101.3M | 0.70% | |
| 39 | AZNAstraZeneca PLC ADR | 1,425,908 | $99.0M | 0.68% | |
| 40 | PRIPrimerica Inc. | 573,631 | $98.8M | 0.68% | |
| 41 | PGRThe Progressive Corp. | 682,312 | $97.6M | 0.67% | |
| 42 | LINLinde PLC | 273,055 | $97.1M | 0.67% | |
| 43 | WCNWaste Connections Inc. | 694,884 | $96.7M | 0.66% | |
| 44 | HWMHowmet Aerospace Inc. | 2,278,607 | $96.5M | 0.66% | |
| 45 | ROKURoku Inc. | 1,465,530 | $96.5M | 0.66% | |
| 46 | MDLZMondelez International Inc. | 1,341,782 | $93.5M | 0.64% | |
| 47 | LRCXEURLam Research Corp. | 174,939 | $92.7M | 0.64% | |
| 48 | HONHoneywell International Inc. | 477,210 | $91.2M | 0.63% | |
| 49 | PHParker-Hannifin Corp. | 271,050 | $91.1M | 0.62% | |
| 50 | GDGeneral Dynamics Corp. | 395,870 | $90.3M | 0.62% | |
| 51 | GRT-UCADGranite REIT | 1,451,427 | $89.9M | 0.62% | |
| 52 | JPMJPMorgan Chase & Co. | 669,312 | $87.2M | 0.60% | |
| 53 | TTELUS Corp. | 4,330,057 | $86.0M | 0.59% | |
| 54 | LWLamb Weston Holdings Inc. | 804,017 | $84.0M | 0.58% | |
| 55 | VEAVanguard Ftse Developed Mrk | 1,855,730 | $83.8M | 0.57% | |
| 56 | BIPBrookfield Infrastructure Partners LP | 2,463,198 | $83.2M | 0.57% | |
| 57 | CVECenovus Energy Inc. | 4,769,860 | $83.2M | 0.57% | |
| 58 | LPLALPL Financial Holdings Inc. | 405,183 | $82.0M | 0.56% | |
| 59 | ACMAECOM | 971,371 | $81.9M | 0.56% | |
| 60 | XLFFinancial Select Sector SPDR ETF | 2,543,489 | $81.8M | 0.56% | |
| 61 | XLESPDR S&P Energy Select Sector ETF | 968,187 | $80.2M | 0.55% | |
| 62 | JJacobs Solutions Inc. | 672,960 | $79.1M | 0.54% | |
| 63 | TMOThermo Fisher Scientific Inc. | 135,266 | $78.0M | 0.53% | |
| 64 | HLTHilton Worldwide Holdings Inc. | 550,900 | $77.6M | 0.53% | |
| 65 | ACNAccenture PLC | 265,218 | $75.8M | 0.52% | |
| 66 | GOOGLAlphabet Inc Class A | 717,547 | $74.4M | 0.51% | |
| 67 | HDThe Home Depot Inc. | 249,927 | $73.8M | 0.51% | |
| 68 | BAHBooz Allen Hamilton Holding Corp. | 791,302 | $73.3M | 0.50% | |
| 69 | TJXThe TJX Cos. Inc. | 925,633 | $72.5M | 0.50% | |
| 70 | ANETEURArista Networks Inc. | 419,509 | $70.4M | 0.48% | |
| 71 | AVGOBroadcom Inc. | 109,727 | $70.4M | 0.48% | |
| 72 | CNRCanadian National Railway Co. | 589,609 | $69.6M | 0.48% | |
| 73 | TPRTapestry Inc. | 1,603,476 | $69.1M | 0.47% | |
| 74 | NEENextEra Energy Inc. | 869,266 | $67.0M | 0.46% | |
| 75 | ISRGIntuitive Surgical Inc. | 257,546 | $65.8M | 0.45% | |
| 76 | SEDGSolarEdge Technologies Inc. | 215,180 | $65.4M | 0.45% | |
| 77 | DGXQuest Diagnostics Inc. | 456,876 | $64.6M | 0.44% | |
| 78 | 4I1Philip Morris International Inc. | 651,005 | $63.3M | 0.43% | |
| 79 | ADIAnalog Devices Inc. | 318,608 | $62.8M | 0.43% | |
| 80 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 679,836 | $62.4M | 0.43% | |
| 81 | BABAAlibaba Group Holding Ltd. ADR | 604,962 | $61.8M | 0.42% | |
| 82 | LIESun Life Financial Inc. | 1,316,104 | $61.5M | 0.42% | |
| 83 | DHRDanaher Corp. | 243,509 | $61.4M | 0.42% | |
| 84 | DOXAmdocs Ltd. | 637,702 | $61.2M | 0.42% | |
| 85 | VVVanguard Index Tr Lrg Cap | 324,915 | $60.7M | 0.42% | |
| 86 | INTUIntuit Inc. | 134,193 | $59.8M | 0.41% | |
| 87 | CBChubb Ltd. | 307,887 | $59.8M | 0.41% | |
| 88 | WMBThe Williams Cos. Inc. | 2,001,169 | $59.8M | 0.41% | |
| 89 | ETNEaton Corp. PLC | 347,718 | $59.6M | 0.41% | |
| 90 | SUSuncor Energy Inc. | 1,899,982 | $59.0M | 0.40% | |
| 91 | AAPLApple Inc. | 350,072 | $57.7M | 0.40% | |
| 92 | XLFIConsumer Staples Select Sector SPDR ETF | 724,403 | $54.1M | 0.37% | |
| 93 | IRMIron Mountain Inc. REIT | 1,004,177 | $53.1M | 0.36% | |
| 94 | RCI/BRogers Communications Inc. | 1,144,439 | $53.0M | 0.36% | |
| 95 | MLB1MercadoLibre Inc. | 40,019 | $52.7M | 0.36% | |
| 96 | DPZDomino's Pizza Inc. | 159,749 | $52.7M | 0.36% | |
| 97 | MSIMotorola Solutions Inc. | 177,878 | $50.9M | 0.35% | |
| 98 | SHWThe Sherwin-Williams Co. | 211,206 | $47.5M | 0.33% | |
| 99 | VGTVanguard Sector Inde Inform | 121,404 | $46.8M | 0.32% | |
| 100 | AFLAflac Inc. | 722,746 | $46.6M | 0.32% |
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