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 |
|---|---|---|---|---|---|
| 401 | WRBW. R. Berkley Corp. | 52,733 | $3.3M | 0.02% | |
| 402 | HUNHuntsman Corp. | 119,684 | $3.3M | 0.02% | |
| 403 | HASHasbro Inc. | 60,959 | $3.3M | 0.02% | |
| 404 | HRBH&R Block Inc. | 92,746 | $3.3M | 0.02% | |
| 405 | TRVThe Travelers Cos. Inc. | 19,067 | $3.3M | 0.02% | |
| 406 | QCOMQUALCOMM Inc. | 25,610 | $3.3M | 0.02% | |
| 407 | HUMHumana Inc. | 6,728 | $3.3M | 0.02% | |
| 408 | FOXAFox Corp. | 95,742 | $3.3M | 0.02% | |
| 409 | ADCAgree Realty Corp. REIT | 47,503 | $3.3M | 0.02% | |
| 410 | NSCNorfolk Southern Corp. | 15,335 | $3.3M | 0.02% | |
| 411 | WPCWP Carey Inc. REIT | 41,892 | $3.2M | 0.02% | |
| 412 | RYANRyan Specialty Holdings Inc. | 80,407 | $3.2M | 0.02% | |
| 413 | WOOFoot Locker Inc. | 81,524 | $3.2M | 0.02% | |
| 414 | LITELumentum Holdings Inc. | 59,842 | $3.2M | 0.02% | |
| 415 | EQIXEquinix Inc. REIT | 4,473 | $3.2M | 0.02% | |
| 416 | SBCSabra Health Care REIT Inc. | 280,515 | $3.2M | 0.02% | |
| 417 | THGThe Hanover Insurance Group Inc. | 25,059 | $3.2M | 0.02% | |
| 418 | INCYIncyte Corp. | 44,507 | $3.2M | 0.02% | |
| 419 | GLGlobe Life Inc. | 29,172 | $3.2M | 0.02% | |
| 420 | LDOSLeidos Holdings Inc. | 34,783 | $3.2M | 0.02% | |
| 421 | LEGLeggett and Platt Inc. | 100,236 | $3.2M | 0.02% | |
| 422 | CDPCorporate Office Properties Trust REIT | 134,638 | $3.2M | 0.02% | |
| 423 | BKIEURBlack Knight Inc. | 55,348 | $3.2M | 0.02% | |
| 424 | JKHYJack Henry and Associates Inc. | 20,946 | $3.2M | 0.02% | |
| 425 | NTNXNutanix Inc. | 121,182 | $3.1M | 0.02% | |
| 426 | DINOHF Sinclair Corp. | 65,072 | $3.1M | 0.02% | |
| 427 | HOMBHome Bancshares Inc. | 144,743 | $3.1M | 0.02% | |
| 428 | CSLCarlisle Cos. Inc. | 13,837 | $3.1M | 0.02% | |
| 429 | RGAReinsurance Group of America Inc. | 23,561 | $3.1M | 0.02% | |
| 430 | HIGThe Hartford Financial Services Group Inc. | 44,888 | $3.1M | 0.02% | |
| 431 | AXSAxis Capital Holdings Ltd. | 57,227 | $3.1M | 0.02% | |
| 432 | HQYHealthEquity Inc. | 53,114 | $3.1M | 0.02% | |
| 433 | UTHUnited Therapeutics Corp. | 13,837 | $3.1M | 0.02% | |
| 434 | GBCIGlacier Bancorp Inc. | 73,679 | $3.1M | 0.02% | |
| 435 | FNCLFidelity MSCI Financials Index ETF | 68,261 | $3.1M | 0.02% | |
| 436 | CBSHCommerce Bancshares Inc. | 52,733 | $3.1M | 0.02% | |
| 437 | BKNG 0.75 05/01/25Booking Holdings Inc. | 2,050,000 | $3.1M | 0.02% | |
| 438 | HRLHormel Foods Corp. | 76,675 | $3.1M | 0.02% | |
| 439 | WHWyndham Hotels and Resorts Inc. | 44,948 | $3.0M | 0.02% | |
| 440 | CNXCConcentrix Corp. | 25,059 | $3.0M | 0.02% | |
| 441 | BSX 5.5 06/01/23 ABoston Scientific Corp. | 25,000 | $3.0M | 0.02% | |
| 442 | ANGLVaneck Fallen Angel Hi Yld Bo | 108,000 | $3.0M | 0.02% | |
| 443 | —Paratek Pharmaceuticals Inc. | 3,750,000 | $3.0M | 0.02% | |
| 444 | PSTGPure Storage Inc. | 118,186 | $3.0M | 0.02% | |
| 445 | UBSIUnited Bankshares Inc. | 84,901 | $3.0M | 0.02% | |
| 446 | TPLTexas Pacific Land Corp. | 1,756 | $3.0M | 0.02% | |
| 447 | FFINFirst Financial Bankshares Inc. | 92,746 | $3.0M | 0.02% | |
| 448 | —Invitae Corp. | 3,350,000 | $2.9M | 0.02% | |
| 449 | W3UThe Western Union Co. | 262,565 | $2.9M | 0.02% | |
| 450 | HELEHelen of Troy Ltd. | 30,670 | $2.9M | 0.02% | |
| 451 | PBProsperity Bancshares Inc. | 47,122 | $2.9M | 0.02% | |
| 452 | EB 0.75 09/15/26Eventbrite Inc. | 3,700,000 | $2.9M | 0.02% | |
| 453 | TWTradeweb Markets Inc. | 36,000 | $2.8M | 0.02% | |
| 454 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 2,400 | $2.8M | 0.02% | |
| 455 | PSN 0.25 08/15/25Parsons Corp. | 2,550,000 | $2.8M | 0.02% | |
| 456 | RBAGBPRitchie Bros Auctioneers Inc. | 49,893 | $2.8M | 0.02% | |
| 457 | BAC 7.25 PERP LBank of America Corp. Preferred | 2,400 | $2.8M | 0.02% | |
| 458 | CFRCullen/Frost Bankers Inc. | 26,557 | $2.8M | 0.02% | |
| 459 | XXYCross Country Healthcare Inc. | 125,000 | $2.8M | 0.02% | |
| 460 | PLUNPlug Power Inc. | 237,216 | $2.8M | 0.02% | |
| 461 | WTSWatts Water Technologies Inc. | 16,314 | $2.7M | 0.02% | |
| 462 | TGNATegna Inc. | 160,819 | $2.7M | 0.02% | |
| 463 | ON 0 05/01/27ON Semiconductor Corp. | 1,650,000 | $2.7M | 0.02% | |
| 464 | AREAlexandria Real Estate Equities Inc. | 21,308 | $2.7M | 0.02% | |
| 465 | NDQInvesco QQQ Trust Series 1 | 8,333 | $2.7M | 0.02% | |
| 466 | NIO 0.5 02/01/27NIO Inc. | 3,369,000 | $2.7M | 0.02% | |
| 467 | EIXEdison International | 37,161 | $2.6M | 0.02% | |
| 468 | TECK/BTeck Resources Ltd. | 71,680 | $2.6M | 0.02% | |
| 469 | SSRMSSR Mining Inc. | 169,151 | $2.6M | 0.02% | |
| 470 | FT2First Horizon Corp. | 140,249 | $2.5M | 0.02% | |
| 471 | NVDANVIDIA Corp. | 8,960 | $2.5M | 0.02% | |
| 472 | FENYFidelity MSCI Energy Index ETF | 110,510 | $2.5M | 0.02% | |
| 473 | —Tabula Rasa HealthCare Inc. | 3,000,000 | $2.5M | 0.02% | |
| 474 | VCRVanguard Sector Inde Consum | 9,462 | $2.4M | 0.02% | |
| 475 | —Antero Resources Corp. | 450,000 | $2.4M | 0.02% | |
| 476 | WMSAdvanced Drainage Systems Inc. | 27,901 | $2.3M | 0.02% | |
| 477 | IFFInternational Flavors & Fragrances Inc. | 25,491 | $2.3M | 0.02% | |
| 478 | IMAX 0.5 04/01/26IMAX Corp. | 2,500,000 | $2.3M | 0.02% | |
| 479 | MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | 2,200,000 | $2.3M | 0.02% | |
| 480 | EQT 1.75 05/01/26EQT Corp. | 1,025,000 | $2.3M | 0.02% | |
| 481 | UEOWestlake Corp. | 19,208 | $2.2M | 0.02% | |
| 482 | UMBFUMB Financial Corp. | 37,779 | $2.2M | 0.01% | |
| 483 | CFLT 0 01/15/27Confluent Inc. | 2,750,000 | $2.2M | 0.01% | |
| 484 | KRBNKraneShares Global Carbon ETF | 54,382 | $2.2M | 0.01% | |
| 485 | RUN 0 02/01/26Sunrun Inc. | 3,250,000 | $2.1M | 0.01% | |
| 486 | EDGGold Fields Ltd. ADR | 160,593 | $2.1M | 0.01% | |
| 487 | IJRIshares Tr Core S&P Small-Cap | 22,050 | $2.1M | 0.01% | |
| 488 | U 0 11/15/26Unity Software Inc. | 2,750,000 | $2.1M | 0.01% | |
| 489 | PTON 0 02/15/26Peloton Interactive Inc. | 2,802,000 | $2.1M | 0.01% | |
| 490 | IJSIshares Sp Smcp600Vl Etf | 22,680 | $2.1M | 0.01% | |
| 491 | FIDUFidelity MSCI Industrials Index ETF | 39,907 | $2.1M | 0.01% | |
| 492 | KGCKinross Gold Corp. | 441,881 | $2.1M | 0.01% | |
| 493 | EMREmerson Electric Co. | 23,863 | $2.1M | 0.01% | |
| 494 | TRIP 0.25 04/01/26TripAdvisor Inc. | 2,500,000 | $2.0M | 0.01% | |
| 495 | ITOTIshares Trust Core S&P Total | 22,460 | $2.0M | 0.01% | |
| 496 | AGIAlamos Gold Inc. | 165,694 | $2.0M | 0.01% | |
| 497 | VOXVanguard Sector Indx Teleco | 20,793 | $2.0M | 0.01% | |
| 498 | MGNI 0.25 03/15/26Magnite Inc. | 2,500,000 | $2.0M | 0.01% | |
| 499 | AU3EURAngloGold Ashanti Ltd. ADR | 82,379 | $2.0M | 0.01% | |
| 500 | UBER 0 12/15/25Uber Technologies Inc. | 2,250,000 | $2.0M | 0.01% |