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 |
|---|---|---|---|---|---|
| 201 | MGAMagna International Inc. | 186,805 | $10.0M | 0.07% | |
| 202 | MDYSpdr S&P Midcap 400 Etf Truts | 21,799 | $10.0M | 0.07% | |
| 203 | FMCFMC Corp. | 81,557 | $10.0M | 0.07% | |
| 204 | HRIHerc Holdings Inc. | 84,000 | $9.6M | 0.07% | |
| 205 | CMCSAComcast Corp. | 252,144 | $9.6M | 0.07% | |
| 206 | OKEONEOK Inc. | 148,259 | $9.4M | 0.06% | |
| 207 | GLOBGlobant SA | 56,187 | $9.2M | 0.06% | |
| 208 | HIIHuntington Ingalls Industries Inc. | 44,343 | $9.2M | 0.06% | |
| 209 | XLUUtilities Select Sector SPDR ETF | 132,778 | $9.0M | 0.06% | |
| 210 | MSCIMSCI Inc. | 16,034 | $9.0M | 0.06% | |
| 211 | KMIKinder Morgan Inc. | 508,170 | $8.9M | 0.06% | |
| 212 | TRMBTrimble Inc. | 167,607 | $8.8M | 0.06% | |
| 213 | G2CEveri Holdings Inc. | 508,000 | $8.7M | 0.06% | |
| 214 | VYMVanguard Whitehall F Etf Hig | 81,485 | $8.6M | 0.06% | |
| 215 | UNPUnion Pacific Corp. | 42,613 | $8.6M | 0.06% | |
| 216 | VTVVanguard Index Tr Value | 61,588 | $8.5M | 0.06% | |
| 217 | BEPCBrookfield Renewable Corp. | 241,795 | $8.5M | 0.06% | |
| 218 | HHyatt Hotels Corp. | 75,000 | $8.4M | 0.06% | |
| 219 | UPSUnited Parcel Service Inc. | 42,005 | $8.1M | 0.06% | |
| 220 | GOOGAlphabet Inc Class C | 77,978 | $8.1M | 0.06% | |
| 221 | PLNTPlanet Fitness Inc. | 103,000 | $8.0M | 0.05% | |
| 222 | MRKMerck & Co. Inc. | 74,608 | $7.9M | 0.05% | |
| 223 | MXLMaxLinear Inc. | 225,000 | $7.9M | 0.05% | |
| 224 | TTTrane Technologies PLC | 42,012 | $7.7M | 0.05% | |
| 225 | WCCWESCO International Inc. | 50,000 | $7.7M | 0.05% | |
| 226 | WFGWest Fraser Timber Co. Ltd. | 106,214 | $7.6M | 0.05% | |
| 227 | CVXChevron Corp. | 44,878 | $7.3M | 0.05% | |
| 228 | VUGVanguard Index Tr Growth | 28,947 | $7.2M | 0.05% | |
| 229 | MTZMasTec Inc. | 75,992 | $7.2M | 0.05% | |
| 230 | VCSHVanguard Short-Term Corp | 92,908 | $7.1M | 0.05% | |
| 231 | NFENew Fortress Energy Inc. | 240,170 | $7.1M | 0.05% | |
| 232 | LTHM1EURLivent Corp. | 325,000 | $7.1M | 0.05% | |
| 233 | SRESempra Energy | 46,532 | $7.0M | 0.05% | |
| 234 | BKNGBooking Holdings Inc. | 2,641 | $7.0M | 0.05% | |
| 235 | PDPagerduty Inc. | 200,176 | $7.0M | 0.05% | |
| 236 | VBRVanguard Index Tr Small Cap V | 43,520 | $6.9M | 0.05% | |
| 237 | HLF 2.625 03/15/24Herbalife Nutrition Ltd. | 7,250,000 | $6.9M | 0.05% | |
| 238 | SFStifel Financial Corp. | 115,115 | $6.8M | 0.05% | |
| 239 | ADPAutomatic Data Processing Inc. | 30,343 | $6.8M | 0.05% | |
| 240 | CMECME Group Inc. | 35,031 | $6.7M | 0.05% | |
| 241 | QSRRestaurant Brands International Inc. | 99,480 | $6.7M | 0.05% | |
| 242 | AEHRAehr Test Systems | 215,210 | $6.7M | 0.05% | |
| 243 | OIIOceaneering International Inc. | 375,000 | $6.6M | 0.05% | |
| 244 | VWOVanguard Ftse Emerging Mark | 160,661 | $6.5M | 0.04% | |
| 245 | DUKDuke Energy Corp. | 67,229 | $6.5M | 0.04% | |
| 246 | OSH 0 03/15/26Oak Street Health Inc. | 6,350,000 | $6.3M | 0.04% | |
| 247 | GTLSChart Industries Inc. | 47,814 | $6.0M | 0.04% | |
| 248 | SPGSimon Property Group Inc. REIT | 53,362 | $6.0M | 0.04% | |
| 249 | FTECFidelity MSCI Information Technology Index ETF | 52,178 | $5.9M | 0.04% | |
| 250 | SBUXStarbucks Corp. | 57,051 | $5.9M | 0.04% | |
| 251 | RGLDRoyal Gold Inc. | 45,461 | $5.9M | 0.04% | |
| 252 | NOVAQSunnova Energy International Inc. | 370,344 | $5.8M | 0.04% | |
| 253 | CAECAE Inc. | 255,722 | $5.8M | 0.04% | |
| 254 | NEMNewmont Corp. | 116,689 | $5.7M | 0.04% | |
| 255 | RDYDr Reddy's Laboratories Ltd. ADR | 100,081 | $5.7M | 0.04% | |
| 256 | AQLTIshares Core Msci Eafe Etf | 84,236 | $5.6M | 0.04% | |
| 257 | FOURShift4 Payments Inc. | 74,082 | $5.6M | 0.04% | |
| 258 | XLKSelect Sector Spdr Sbi Int-Tec | 36,930 | $5.6M | 0.04% | |
| 259 | BACVerizon Communications Inc. | 142,064 | $5.5M | 0.04% | |
| 260 | PEGA 0.75 03/01/25Pegasystems Inc. | 6,175,000 | $5.5M | 0.04% | |
| 261 | SKINBeauty Health Co. | 430,000 | $5.4M | 0.04% | |
| 262 | TRI4EURThomson Reuters Corp. | 41,528 | $5.4M | 0.04% | |
| 263 | CSCOCisco Systems Inc. | 101,208 | $5.3M | 0.04% | |
| 264 | AZOAutoZone Inc. | 2,135 | $5.2M | 0.04% | |
| 265 | MPMP Materials Corp. | 185,403 | $5.2M | 0.04% | |
| 266 | AEPAmerican Electric Power Co. Inc. | 57,414 | $5.2M | 0.04% | |
| 267 | VRTXVertex Pharmaceuticals Inc. | 16,352 | $5.2M | 0.04% | |
| 268 | AEMAgnico Eagle Mines Ltd. | 99,829 | $5.1M | 0.03% | |
| 269 | WMTWalmart Inc. | 33,926 | $5.0M | 0.03% | |
| 270 | COPConocoPhillips | 49,488 | $4.9M | 0.03% | |
| 271 | OGSONE Gas Inc. | 61,544 | $4.9M | 0.03% | |
| 272 | EFAiShares MSCI EAFE ETF | 67,776 | $4.8M | 0.03% | |
| 273 | MCHP 1.625 02/15/27Microchip Technology Inc. | 2,000,000 | $4.7M | 0.03% | |
| 274 | ABXBarrick Gold Corp. | 253,379 | $4.7M | 0.03% | |
| 275 | PEOExelon Corp. | 111,666 | $4.7M | 0.03% | |
| 276 | ORLYO'Reilly Automotive Inc. | 5,487 | $4.7M | 0.03% | |
| 277 | RSGRepublic Services Inc. | 33,246 | $4.5M | 0.03% | |
| 278 | —Invesco Qqq Tr Series 1 | 13,846 | $4.4M | 0.03% | |
| 279 | BILI 0.5 12/01/26Bilibili Inc. | 5,000,000 | $4.4M | 0.03% | |
| 280 | CAGConagra Brands Inc. | 114,684 | $4.3M | 0.03% | |
| 281 | HSYThe Hershey Co. | 16,897 | $4.3M | 0.03% | |
| 282 | REEverest Re Group Ltd. | 11,967 | $4.3M | 0.03% | |
| 283 | JNPJuniper Networks Inc. | 124,237 | $4.3M | 0.03% | |
| 284 | SGENUSDSeaGen Inc. | 20,946 | $4.2M | 0.03% | |
| 285 | FANGDiamondback Energy Inc. | 30,635 | $4.1M | 0.03% | |
| 286 | EAElectronic Arts Inc. | 34,258 | $4.1M | 0.03% | |
| 287 | AKAMAkamai Technologies Inc. | 52,063 | $4.1M | 0.03% | |
| 288 | IJHIshares Trust Core S&P Mid-Cap | 16,285 | $4.1M | 0.03% | |
| 289 | CBOECBOE Global Markets Inc. | 30,306 | $4.1M | 0.03% | |
| 290 | MARMarriott International Inc. | 24,458 | $4.1M | 0.03% | |
| 291 | AMCRAmcor PLC | 355,471 | $4.0M | 0.03% | |
| 292 | GILDGilead Sciences Inc. | 48,593 | $4.0M | 0.03% | |
| 293 | HPEHewlett Packard Enterprise Co. | 250,026 | $4.0M | 0.03% | |
| 294 | CHRWCH Robinson Worldwide Inc. | 39,651 | $3.9M | 0.03% | |
| 295 | ATVIEURActivision Blizzard Inc. | 45,624 | $3.9M | 0.03% | |
| 296 | IBMInternational Business Machines Corp. | 29,757 | $3.9M | 0.03% | |
| 297 | TAT&T Inc. | 202,495 | $3.9M | 0.03% | |
| 298 | SSRMCN 2.5 04/01/39SSR Mining Inc. | 3,550,000 | $3.9M | 0.03% | |
| 299 | FCNFTI Consulting Inc. | 19,448 | $3.8M | 0.03% | |
| 300 | TTWOTake-Two Interactive Software Inc. | 31,787 | $3.8M | 0.03% |