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 |
|---|---|---|---|---|---|
| 301 | ASRGrupo Aeroportuario del Sureste SAB de CV ADR | 12,332 | $3.8M | 0.03% | |
| 302 | ESPR 4 11/15/25Esperion Therapeutics Inc. | 9,500,000 | $3.8M | 0.03% | |
| 303 | CLHClean Harbors Inc. | 26,230 | $3.7M | 0.03% | |
| 304 | RFRegions Financial Corp. | 200,776 | $3.7M | 0.03% | |
| 305 | SJMThe J M Smucker Co. | 23,561 | $3.7M | 0.03% | |
| 306 | ROLRollins Inc. | 98,738 | $3.7M | 0.03% | |
| 307 | NEUNewMarket Corp. | 10,105 | $3.7M | 0.03% | |
| 308 | CRUSCirrus Logic Inc. | 33,666 | $3.7M | 0.03% | |
| 309 | BWXTBWX Technologies Inc. | 58,344 | $3.7M | 0.03% | |
| 310 | GISGeneral Mills Inc. | 43,009 | $3.7M | 0.03% | |
| 311 | DRIDarden Restaurants Inc. | 23,561 | $3.7M | 0.03% | |
| 312 | TREE 0.5 07/15/25LendingTree Inc. | 4,900,000 | $3.7M | 0.03% | |
| 313 | FHLCFidelity MSCI Health Care Index ETF | 59,373 | $3.6M | 0.03% | |
| 314 | TFIITFI International Inc. | 30,545 | $3.6M | 0.02% | |
| 315 | MZTILancaster Colony Corp. | 17,950 | $3.6M | 0.02% | |
| 316 | ARWArrow Electronics Inc. | 29,172 | $3.6M | 0.02% | |
| 317 | PLDPrologis Inc. REIT | 29,121 | $3.6M | 0.02% | |
| 318 | GPCGenuine Parts Co. | 21,695 | $3.6M | 0.02% | |
| 319 | CHEChemed Corp. | 6,728 | $3.6M | 0.02% | |
| 320 | BRBroadridge Financial Solutions Inc. | 24,678 | $3.6M | 0.02% | |
| 321 | WTMWhite Mountains Insurance Group Ltd. | 2,615 | $3.6M | 0.02% | |
| 322 | CPBCampbell Soup Co. | 65,453 | $3.6M | 0.02% | |
| 323 | AZPN1USDAspen Technology Inc. | 15,716 | $3.6M | 0.02% | |
| 324 | FUODolby Laboratories Inc. | 41,892 | $3.6M | 0.02% | |
| 325 | ALKSAlkermes PLC | 126,793 | $3.6M | 0.02% | |
| 326 | BALLBall Corp. | 64,355 | $3.5M | 0.02% | |
| 327 | AVAAvista Corp. | 83,403 | $3.5M | 0.02% | |
| 328 | BIIBBiogen Inc. | 12,727 | $3.5M | 0.02% | |
| 329 | GLWCorning Inc. | 100,236 | $3.5M | 0.02% | |
| 330 | RLIRLI Corp. | 26,557 | $3.5M | 0.02% | |
| 331 | PORPortland General Electric Co. | 72,181 | $3.5M | 0.02% | |
| 332 | OHIOmega Healthcare Investors Inc. REIT | 128,291 | $3.5M | 0.02% | |
| 333 | YUMYum! Brands Inc. | 26,557 | $3.5M | 0.02% | |
| 334 | RDNRadian Group Inc. | 158,588 | $3.5M | 0.02% | |
| 335 | MSGSMadison Square Garden Sports Corp. | 17,950 | $3.5M | 0.02% | |
| 336 | LSTRLandstar System Inc. | 19,448 | $3.5M | 0.02% | |
| 337 | NBIXNeurocrine Biosciences Inc. | 34,402 | $3.5M | 0.02% | |
| 338 | GENGen Digital Inc. | 202,703 | $3.5M | 0.02% | |
| 339 | PKGPackaging Corp. of America | 25,059 | $3.5M | 0.02% | |
| 340 | ACGLArch Capital Group Ltd. | 51,235 | $3.5M | 0.02% | |
| 341 | SUXTD SYNNEX Corp. | 35,900 | $3.5M | 0.02% | |
| 342 | ACIAlbertsons Cos. Inc. | 167,206 | $3.5M | 0.02% | |
| 343 | HOLXHologic Inc. | 43,009 | $3.5M | 0.02% | |
| 344 | HZNPHorizon Therapeutics PLC | 31,787 | $3.5M | 0.02% | |
| 345 | GLPIGaming and Leisure Properties Inc. REIT | 66,570 | $3.5M | 0.02% | |
| 346 | NWENorthwestern Corp. | 59,842 | $3.5M | 0.02% | |
| 347 | K6BKBR Inc. | 62,838 | $3.5M | 0.02% | |
| 348 | SAICScience Applications International Corp. | 32,168 | $3.5M | 0.02% | |
| 349 | GKDGrand Canyon Education Inc. | 30,289 | $3.4M | 0.02% | |
| 350 | PCARPACCAR Inc. | 47,122 | $3.4M | 0.02% | |
| 351 | AVTAvnet Inc. | 76,294 | $3.4M | 0.02% | |
| 352 | JAZZJazz Pharmaceuticals plc | 23,561 | $3.4M | 0.02% | |
| 353 | SCIService Corp. International | 50,118 | $3.4M | 0.02% | |
| 354 | DOCUSDPhysicians Realty Trust REIT | 230,778 | $3.4M | 0.02% | |
| 355 | TXNMPNM Resources Inc. | 70,683 | $3.4M | 0.02% | |
| 356 | KELKellogg Co. | 51,235 | $3.4M | 0.02% | |
| 357 | CWCurtiss-Wright Corp. | 19,448 | $3.4M | 0.02% | |
| 358 | GNTXGentex Corp. | 122,299 | $3.4M | 0.02% | |
| 359 | PINCPremier Inc. | 105,847 | $3.4M | 0.02% | |
| 360 | VTYVerint Systems Inc. | 92,010 | $3.4M | 0.02% | |
| 361 | FCOMFidelity MSCI Communication Services Index ETF | 93,497 | $3.4M | 0.02% | |
| 362 | CHHChoice Hotels International Inc. | 29,172 | $3.4M | 0.02% | |
| 363 | SNASnap-On Inc. | 13,837 | $3.4M | 0.02% | |
| 364 | DDominion Energy Inc. | 60,959 | $3.4M | 0.02% | |
| 365 | DDDupont De Nemours Inc. | 47,469 | $3.4M | 0.02% | |
| 366 | LYBLyondellBasell Industries NV | 36,281 | $3.4M | 0.02% | |
| 367 | PTCPTC Inc. | 26,557 | $3.4M | 0.02% | |
| 368 | DVADaVita Inc. | 41,892 | $3.4M | 0.02% | |
| 369 | PRGOPerrigo Co. PLC | 94,625 | $3.4M | 0.02% | |
| 370 | EFXEquifax Inc. | 16,721 | $3.4M | 0.02% | |
| 371 | BSVVanguard Bd Index Fd Etf Short | 44,335 | $3.4M | 0.02% | |
| 372 | KHCThe Kraft Heinz Co. | 87,516 | $3.4M | 0.02% | |
| 373 | ISIIonis Pharmaceuticals Inc. | 94,625 | $3.4M | 0.02% | |
| 374 | EEMIshares Emerg Mkts Etf | 85,595 | $3.4M | 0.02% | |
| 375 | 8CWCrown Castle Inc. REIT | 25,210 | $3.4M | 0.02% | |
| 376 | MDUMDU Resources Group Inc. | 110,696 | $3.4M | 0.02% | |
| 377 | RNRRenaissanceRe Holdings Ltd. | 16,833 | $3.4M | 0.02% | |
| 378 | RPRXRoyalty Pharma PLC | 93,508 | $3.4M | 0.02% | |
| 379 | ELSEquity LifeStyle Properties Inc. REIT | 50,118 | $3.4M | 0.02% | |
| 380 | SWXSouthwest Gas Holdings Inc. | 53,850 | $3.4M | 0.02% | |
| 381 | HP5AEquity Commonwealth REIT | 162,324 | $3.4M | 0.02% | |
| 382 | DTMDT Midstream Inc. | 68,068 | $3.4M | 0.02% | |
| 383 | GFLGFL Environmental Inc. | 96,926 | $3.3M | 0.02% | |
| 384 | PAGPenske Automotive Group Inc. | 23,561 | $3.3M | 0.02% | |
| 385 | CCKCrown Holdings Inc. | 40,394 | $3.3M | 0.02% | |
| 386 | ORealty Income Corp. REIT | 52,733 | $3.3M | 0.02% | |
| 387 | GGenpact Ltd. | 72,181 | $3.3M | 0.02% | |
| 388 | HRHealthcare Realty Trust Inc. REIT | 172,434 | $3.3M | 0.02% | |
| 389 | CFCF Industries Holdings Inc. | 45,953 | $3.3M | 0.02% | |
| 390 | CA8ACACI International Inc. | 11,222 | $3.3M | 0.02% | |
| 391 | AIZAssurant Inc. | 27,674 | $3.3M | 0.02% | |
| 392 | ANAutoNation Inc. | 24,678 | $3.3M | 0.02% | |
| 393 | ALSNAllison Transmission Holdings Inc. | 73,298 | $3.3M | 0.02% | |
| 394 | SIGISelective Insurance Group Inc. | 34,783 | $3.3M | 0.02% | |
| 395 | KEXKirby Corp. | 47,503 | $3.3M | 0.02% | |
| 396 | LHXL3Harris Technologies Inc. | 16,833 | $3.3M | 0.02% | |
| 397 | MMSMAXIMUS Inc. | 41,892 | $3.3M | 0.02% | |
| 398 | ESGREnstar Group Ltd. | 14,218 | $3.3M | 0.02% | |
| 399 | ERIEErie Indemnity Co. | 14,218 | $3.3M | 0.02% | |
| 400 | ITGartner Inc. | 10,105 | $3.3M | 0.02% |