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 |
|---|---|---|---|---|---|
| 101 | AGCOAGCO Corp. | 336,833 | $45.5M | 0.31% | |
| 102 | BMYBristol-Myers Squibb Co. | 615,624 | $42.7M | 0.29% | |
| 103 | XLBMaterials Select Sector SPDR ETF | 522,321 | $42.1M | 0.29% | |
| 104 | XLIIndustrial Select Sector SPDR ETF | 416,107 | $42.1M | 0.29% | |
| 105 | MCOMoody's Corp. | 136,161 | $41.7M | 0.29% | |
| 106 | XOMExxon Mobil Corp. | 371,726 | $40.8M | 0.28% | |
| 107 | TKRThe Timken Co. | 498,776 | $40.8M | 0.28% | |
| 108 | SNPSSynopsys Inc. | 103,827 | $40.1M | 0.28% | |
| 109 | STNStantec Inc. | 666,341 | $39.0M | 0.27% | |
| 110 | MCDMcDonald's Corp. | 138,406 | $38.7M | 0.27% | |
| 111 | TRPTC Energy Corp. | 990,647 | $38.5M | 0.26% | |
| 112 | TTEKTetra Tech Inc. | 258,764 | $38.0M | 0.26% | |
| 113 | VOOVanguard Index Fds S&P 500 Etf | 100,705 | $37.9M | 0.26% | |
| 114 | AKXANSYS Inc. | 113,636 | $37.8M | 0.26% | |
| 115 | MUSAMurphy USA Inc. | 145,793 | $37.6M | 0.26% | |
| 116 | OEFIshares Tr S&P 100 Index | 196,985 | $36.8M | 0.25% | |
| 117 | XLYSPDR S&P Consumer Discretionary Select Sector ETF | 245,759 | $36.8M | 0.25% | |
| 118 | CVSCVS Health Corp. | 486,572 | $36.2M | 0.25% | |
| 119 | FLINFranklin FTSE India ETF | 1,285,460 | $35.6M | 0.24% | |
| 120 | APHAmphenol Corp. | 413,852 | $33.8M | 0.23% | |
| 121 | VHTVanguard Sector Inde Health | 131,379 | $31.3M | 0.21% | |
| 122 | NNNNational Retail Properties Inc. REIT | 694,693 | $30.7M | 0.21% | |
| 123 | APTVAptiv PLC | 271,194 | $30.4M | 0.21% | |
| 124 | VIGVanguard Specialized Div Appr | 191,368 | $29.5M | 0.20% | |
| 125 | AMGNAmgen Inc. | 118,926 | $28.7M | 0.20% | |
| 126 | BAMBrookfield Asset Management Ltd. | 877,311 | $28.7M | 0.20% | |
| 127 | SYFSynchrony Financial | 972,427 | $28.3M | 0.19% | |
| 128 | NKENIKE Inc. | 229,609 | $28.2M | 0.19% | |
| 129 | VMIValmont Industries Inc. | 86,752 | $27.7M | 0.19% | |
| 130 | AWCAmerican Water Works Co. Inc. | 187,886 | $27.5M | 0.19% | |
| 131 | VOVanguard Index Tr Mid Cap | 125,461 | $26.5M | 0.18% | |
| 132 | COSTCostco Wholesale Corp. | 52,444 | $26.1M | 0.18% | |
| 133 | ROKRockwell Automation Inc. | 87,471 | $25.7M | 0.18% | |
| 134 | BRK/BBerkshire Hathaway Inc. | 82,367 | $25.4M | 0.17% | |
| 135 | PFEPfizer Inc. | 610,815 | $24.9M | 0.17% | |
| 136 | ECLEcolab Inc. | 148,023 | $24.5M | 0.17% | |
| 137 | VEUVanguard Intl Equity Etf All- | 457,170 | $24.4M | 0.17% | |
| 138 | DGDollar General Corp. | 110,720 | $23.3M | 0.16% | |
| 139 | LMTLockheed Martin Corp. | 49,263 | $23.3M | 0.16% | |
| 140 | VGKVanguard Intl Eq Ind Ftse Eur | 361,173 | $22.0M | 0.15% | |
| 141 | RTXRaytheon Technologies Corp. | 223,855 | $21.9M | 0.15% | |
| 142 | LLYEli Lilly and Co. | 62,948 | $21.6M | 0.15% | |
| 143 | ORCLOracle Corp. | 231,953 | $21.6M | 0.15% | |
| 144 | MLCOMelco Crown Entertainment Ltd. ADR | 1,651,877 | $21.0M | 0.14% | |
| 145 | AMTAmerican Tower Corp. REIT | 102,591 | $21.0M | 0.14% | |
| 146 | VLOValero Energy Corp. | 146,242 | $20.4M | 0.14% | |
| 147 | METMetLife Inc. | 341,815 | $19.8M | 0.14% | |
| 148 | PEPPepsiCo Inc. | 104,479 | $19.0M | 0.13% | |
| 149 | FNVFranco-Nevada Corp. | 128,920 | $18.8M | 0.13% | |
| 150 | XLREReal Estate Select Sector SPDR ETF | 498,526 | $18.6M | 0.13% | |
| 151 | FLSAFranklin FTSE Saudi Arabia ETF | 537,530 | $18.2M | 0.12% | |
| 152 | ELThe Estee Lauder Cos. Inc. | 72,187 | $17.8M | 0.12% | |
| 153 | TXNTexas Instruments Inc. | 93,350 | $17.4M | 0.12% | |
| 154 | AG8Agilent Technologies Inc. | 123,423 | $17.1M | 0.12% | |
| 155 | WSCWillScot Mobile Mini Holdings Corp. | 360,187 | $16.9M | 0.12% | |
| 156 | TREXTrex Co. Inc. | 342,346 | $16.7M | 0.11% | |
| 157 | ARRYArray Technologies Inc. | 758,951 | $16.6M | 0.11% | |
| 158 | CLColgate-Palmolive Co. | 220,929 | $16.6M | 0.11% | |
| 159 | FSLRFirst Solar Inc. | 76,016 | $16.5M | 0.11% | |
| 160 | CMICummins Inc. | 68,683 | $16.4M | 0.11% | |
| 161 | BEPBrookfield Renewable Partners LP | 517,597 | $16.3M | 0.11% | |
| 162 | TSTenaris SA ADR | 571,589 | $16.2M | 0.11% | |
| 163 | IVZInvesco Ltd. | 977,220 | $16.0M | 0.11% | |
| 164 | TSCOTractor Supply Co. | 66,684 | $15.7M | 0.11% | |
| 165 | SHOPShopify Inc. | 321,072 | $15.4M | 0.11% | |
| 166 | PFGCPerformance Food Group Co. | 255,100 | $15.4M | 0.11% | |
| 167 | ALGMAllegro MicroSystems Inc. | 320,000 | $15.4M | 0.11% | |
| 168 | SPGIS&P Global Inc. | 44,195 | $15.2M | 0.10% | |
| 169 | DWDMorgan Stanley | 170,924 | $15.0M | 0.10% | |
| 170 | GRMNGarmin Ltd. | 148,239 | $15.0M | 0.10% | |
| 171 | XYLXylem Inc. | 139,179 | $14.6M | 0.10% | |
| 172 | LSCCLattice Semiconductor Corp. | 150,100 | $14.3M | 0.10% | |
| 173 | FISVFiserv Inc. | 126,720 | $14.3M | 0.10% | |
| 174 | BNSBank of Nova Scotia | 283,019 | $14.3M | 0.10% | |
| 175 | VICIVICI Properties Inc. | 434,274 | $14.2M | 0.10% | |
| 176 | RHPRyman Hospitality Properties Inc. REIT | 151,000 | $13.5M | 0.09% | |
| 177 | FQIDigital Realty Trust Inc. REIT | 136,792 | $13.4M | 0.09% | |
| 178 | DSGThe Descartes Systems Group Inc. | 166,170 | $13.4M | 0.09% | |
| 179 | VBVanguard Index Tr Small Cap | 69,664 | $13.2M | 0.09% | |
| 180 | OVVOvintiv Inc. | 365,983 | $13.2M | 0.09% | |
| 181 | INFYInfosys Ltd. ADR | 755,777 | $13.2M | 0.09% | |
| 182 | CIGIColliers International Group Inc. | 120,172 | $12.7M | 0.09% | |
| 183 | KOThe Coca-Cola Co. | 197,608 | $12.3M | 0.08% | |
| 184 | VPLVanguard Intl Eq Ind Pacific | 180,242 | $12.2M | 0.08% | |
| 185 | GPKGraphic Packaging Holding Co. | 475,000 | $12.1M | 0.08% | |
| 186 | CCOCameco Corp. | 458,139 | $12.0M | 0.08% | |
| 187 | CMPSCompass Pathways PLC ADR | 1,200,732 | $11.9M | 0.08% | |
| 188 | SOThe Southern Co. | 170,805 | $11.9M | 0.08% | |
| 189 | AXPAmerican Express Co. | 71,760 | $11.8M | 0.08% | |
| 190 | ICEIntercontinental Exchange Inc. | 112,386 | $11.7M | 0.08% | |
| 191 | WPMWheaton Precious Metals Corp. | 241,244 | $11.6M | 0.08% | |
| 192 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 28,331 | $11.6M | 0.08% | |
| 193 | SCCOSouthern Copper Corp. | 150,532 | $11.5M | 0.08% | |
| 194 | FLJPFranklin FTSE Japan ETF | 436,262 | $11.3M | 0.08% | |
| 195 | GIB/ACGI Inc. | 115,582 | $11.1M | 0.08% | |
| 196 | IVVIshares Trust Core S&P 500 Etf | 26,399 | $10.9M | 0.07% | |
| 197 | DVNDevon Energy Corp. | 211,446 | $10.7M | 0.07% | |
| 198 | VISVanguard Industrials Etf | 55,610 | $10.6M | 0.07% | |
| 199 | DISH 2.375 03/15/24DISH Network Corp. | 11,700,000 | $10.4M | 0.07% | |
| 200 | WINGWingstop Inc. | 55,000 | $10.1M | 0.07% |