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 |
|---|---|---|---|---|---|
| 501 | ESEversource Energy | 24,944 | $2.0M | 0.01% | |
| 502 | SBACSBA Communications Corp. | 7,479 | $2.0M | 0.01% | |
| 503 | SRSpire Inc. | 27,776 | $1.9M | 0.01% | |
| 504 | BTOB2Gold Corp. | 488,651 | $1.9M | 0.01% | |
| 505 | AOSA.O. Smith Corp. | 27,605 | $1.9M | 0.01% | |
| 506 | MAMastercard Inc. | 5,200 | $1.9M | 0.01% | |
| 507 | FDISFidelity MSCI Consumer Discretionary Index ETF | 28,778 | $1.9M | 0.01% | |
| 508 | PGThe Procter & Gamble Co. | 12,250 | $1.8M | 0.01% | |
| 509 | AESCThe AES Corp. Preferred | 20,000 | $1.8M | 0.01% | |
| 510 | DHR 5 04/15/23 BDanaher Corp. Preferred | 1,400 | $1.8M | 0.01% | |
| 511 | CATCaterpillar Inc. | 7,766 | $1.8M | 0.01% | |
| 512 | FDXFedEx Corp. | 7,653 | $1.7M | 0.01% | |
| 513 | AMDAdvanced Micro Devices Inc. | 17,670 | $1.7M | 0.01% | |
| 514 | FSTAFidelity MSCI Consumer Staples Index ETF | 38,309 | $1.7M | 0.01% | |
| 515 | OREUROsisko Gold Royalties Ltd. | 108,717 | $1.7M | 0.01% | |
| 516 | PXD 0.25 05/15/25Pioneer Natural Resources Co. | 800,000 | $1.7M | 0.01% | |
| 517 | ASHAshland Inc. | 16,401 | $1.7M | 0.01% | |
| 518 | WELLWelltower Inc. REIT | 23,378 | $1.7M | 0.01% | |
| 519 | DOWDow Inc. | 30,093 | $1.6M | 0.01% | |
| 520 | HCAHCA Healthcare Inc. | 6,211 | $1.6M | 0.01% | |
| 521 | AONAon PLC | 5,171 | $1.6M | 0.01% | |
| 522 | TCN1EURTricon Residential Inc. | 209,520 | $1.6M | 0.01% | |
| 523 | RIG 4 12/15/25 *Transocean Inc. | 1,100,000 | $1.6M | 0.01% | |
| 524 | ABTAbbott Laboratories | 15,984 | $1.6M | 0.01% | |
| 525 | TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | 17,103 | $1.6M | 0.01% | |
| 526 | FTSFortis Inc. | 37,231 | $1.6M | 0.01% | |
| 527 | SDYSpdr S&P Dividend Spdr Series | 12,728 | $1.6M | 0.01% | |
| 528 | DOCN 0 12/01/26DigitalOcean Holdings Inc. | 2,000,000 | $1.6M | 0.01% | |
| 529 | G7AGrupo Aeroportuario Del Centro Norte Sab De Cv ADR | 17,531 | $1.6M | 0.01% | |
| 530 | HAE 0 03/01/26Haemonetics Corp. | 1,850,000 | $1.6M | 0.01% | |
| 531 | SEALTD 0.25 09/15/26Sea Ltd. | 2,000,000 | $1.6M | 0.01% | |
| 532 | —AGF Global Infrastructure ETF | 60,000 | $1.5M | 0.01% | |
| 533 | XYZ 0 05/01/26Block Inc. | 1,850,000 | $1.5M | 0.01% | |
| 534 | ADBEAdobe Inc. | 3,886 | $1.5M | 0.01% | |
| 535 | VCITVanguard Int-Term Corp | 18,580 | $1.5M | 0.01% | |
| 536 | HSTHost Hotels & Resorts Inc. REIT | 88,740 | $1.5M | 0.01% | |
| 537 | RGENRepligen Corp. | 950,000 | $1.5M | 0.01% | |
| 538 | VEAVanguard Ftse Developed Mrkt E | 32,225 | $1.5M | 0.01% | |
| 539 | BE 2.5 08/15/25Bloom Energy Corp. | 1,050,000 | $1.4M | 0.01% | |
| 540 | EMNEastman Chemical Co. | 17,078 | $1.4M | 0.01% | |
| 541 | CWENClearway Energy Inc. | 45,486 | $1.4M | 0.01% | |
| 542 | PSAPublic Storage REIT | 4,712 | $1.4M | 0.01% | |
| 543 | PI 1.125 05/15/27Impinj Inc. | 1,000,000 | $1.4M | 0.01% | |
| 544 | —Colliers International Group Inc. | 750,000 | $1.4M | 0.01% | |
| 545 | AQN.TOAlgonquin Power & Utilities Corp. | 169,104 | $1.4M | 0.01% | |
| 546 | ASHRXtrackers Harvest CSI 300 China A-shares ETF | 47,386 | $1.4M | 0.01% | |
| 547 | VIGVanguard Specialized Div Apprec | 8,955 | $1.4M | 0.01% | |
| 548 | AY 4 07/15/25Atlantica Sustainable Infrastructure Jersey Ltd. | 1,350,000 | $1.4M | 0.01% | |
| 549 | APDAir Products and Chemicals Inc. | 4,783 | $1.4M | 0.01% | |
| 550 | TSLATesla Inc. | 6,567 | $1.4M | 0.01% | |
| 551 | AIGAmerican International Group Inc. | 26,878 | $1.4M | 0.01% | |
| 552 | ETEnergy Transfer LP | 104,389 | $1.3M | 0.01% | |
| 553 | ATI 3.5 06/15/25Allegheny Technologies Inc. | 500,000 | $1.3M | 0.01% | |
| 554 | —RH | 1,000,000 | $1.3M | 0.01% | |
| 555 | PANW 0.375 06/01/25Palo Alto Networks Inc. | 625,000 | $1.3M | 0.01% | |
| 556 | BDX 6 06/01/23 BBecton Dickinson and Co. Preferred | 25,000 | $1.2M | 0.01% | |
| 557 | FMATFidelity MSCI Materials Index ETF | 27,246 | $1.2M | 0.01% | |
| 558 | BCEBCE Inc. | 27,582 | $1.2M | 0.01% | |
| 559 | GMGeneral Motors Co. | 33,371 | $1.2M | 0.01% | |
| 560 | ZTSZoetis Inc. | 7,220 | $1.2M | 0.01% | |
| 561 | PSTG 0.125 04/15/23Pure Storage Inc. | 1,175,000 | $1.2M | 0.01% | |
| 562 | FSLY 0 03/15/26Fastly Inc. | 1,500,000 | $1.2M | 0.01% | |
| 563 | SEDG 0 09/15/25SolarEdge Technologies Inc. | 900,000 | $1.2M | 0.01% | |
| 564 | BANDBandwidth Inc. | 1,500,000 | $1.2M | 0.01% | |
| 565 | INTCIntel Corp. | 35,330 | $1.2M | 0.01% | |
| 566 | URIUnited Rentals Inc. | 2,880 | $1.1M | 0.01% | |
| 567 | GPRO 1.25 11/15/25GoPro Inc. | 1,250,000 | $1.1M | 0.01% | |
| 568 | AVYAvery Dennison Corp. | 6,285 | $1.1M | 0.01% | |
| 569 | SEALTD 2.375 12/01/25Sea Ltd. | 900,000 | $1.1M | 0.01% | |
| 570 | ABNB 0 03/15/26Airbnb Inc. | 1,250,000 | $1.1M | 0.01% | |
| 571 | ENPH 0 03/01/28Enphase Energy Inc. | 1,050,000 | $1.1M | 0.01% | |
| 572 | DXCM 0.25 11/15/25Dexcom Inc. | 1,000,000 | $1.1M | 0.01% | |
| 573 | HUBS 0.375 06/01/25HubSpot Inc. | 675,000 | $1.1M | 0.01% | |
| 574 | STAGSTAG Industrial Inc. REIT | 31,456 | $1.1M | 0.01% | |
| 575 | MELI 2 08/15/28MercadoLibre Inc. | 350,000 | $1.1M | 0.01% | |
| 576 | NTRA 2.25 05/01/27Natera Inc. | 650,000 | $1.1M | 0.01% | |
| 577 | SHOPCN 0.125 11/01/25Shopify Inc. | 1,200,000 | $1.1M | 0.01% | |
| 578 | CBRECBRE Group Inc. | 14,472 | $1.1M | 0.01% | |
| 579 | BMRN 1.25 05/15/27BioMarin Pharmaceutical Inc. | 1,000,000 | $1.0M | 0.01% | |
| 580 | FOUR 0.5 08/01/27Shift4 Payments Inc. | 1,100,000 | $1.0M | 0.01% | |
| 581 | PPLPembina Pipeline Corp. | 31,908 | $1.0M | 0.01% | |
| 582 | EXAS 0.375 03/01/28Exact Sciences Corp. | 1,175,000 | $1.0M | 0.01% | |
| 583 | FITBFifth Third Bancorp | 38,668 | $1.0M | 0.01% | |
| 584 | CMCanadian Imperial Bank of Commerce | 23,725 | $1.0M | 0.01% | |
| 585 | F 0 03/15/26Ford Motor Co. | 1,000,000 | $999K | 0.01% | |
| 586 | SIL1EURSilverCrest Metals Inc. | 140,413 | $998K | 0.01% | |
| 587 | WIX 0 08/15/25Wix.com Ltd. | 1,150,000 | $992K | 0.01% | |
| 588 | OKTA 0.125 09/01/25Okta Inc. | 1,100,000 | $991K | 0.01% | |
| 589 | OGEOGE Energy Corp. | 26,245 | $988K | 0.01% | |
| 590 | NEE 6.219 09/01/23Nextera Energy Inc. Preferred | 20,000 | $976K | 0.01% | |
| 591 | ELVElevance Health Inc. | 2,118 | $973K | 0.01% | |
| 592 | GTLS 1 11/15/24Chart Industries Inc. | 450,000 | $970K | 0.01% | |
| 593 | KEYSKeysight Technologies Inc. | 5,902 | $953K | 0.01% | |
| 594 | PG4Principal Financial Group Inc. | 12,793 | $950K | 0.01% | |
| 595 | NBIX 2.25 05/15/24Neurocrine Biosciences Inc. | 700,000 | $939K | 0.01% | |
| 596 | VXUSVanguard Star Fund Ttl Intlst | 16,996 | $938K | 0.01% | |
| 597 | ARRY 1 12/01/28Array Technologies Inc. | 850,000 | $936K | 0.01% | |
| 598 | AQNCN 7.75 06/15/24Algonquin Power & Utilities Corp. Preferred | 31,000 | $925K | 0.01% | |
| 599 | —Granite Construction Inc. | 675,000 | $914K | 0.01% | |
| 600 | PCGPG&E Corp. | 56,258 | $909K | 0.01% |