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 |
|---|---|---|---|---|---|
| 601 | LARCN 1.75 01/15/27Lithium Americas Corp. | 1,125,000 | $905K | 0.01% | |
| 602 | MLMMartin Marietta Materials Inc. | 2,539 | $901K | 0.01% | |
| 603 | EDConsolidated Edison Inc. | 9,362 | $895K | 0.01% | |
| 604 | CLVTrip.com Group Ltd. ADR | 23,759 | $895K | 0.01% | |
| 605 | BERYEURBerry Global Group Inc. | 15,020 | $884K | 0.01% | |
| 606 | VGSHVanguard Short-Term Treasury | 14,950 | $875K | 0.01% | |
| 607 | GSThe Goldman Sachs Group Inc. | 2,672 | $874K | 0.01% | |
| 608 | NCLH 5.375 08/01/25NCL Corp. Ltd. | 800,000 | $861K | 0.01% | |
| 609 | OLAOrla Mining Ltd. | 181,332 | $860K | 0.01% | |
| 610 | CDNSCadence Design Systems Inc. | 4,084 | $858K | 0.01% | |
| 611 | VDCVanguard Sector Inde Consum | 4,428 | $856K | 0.01% | |
| 612 | NET 0 08/15/26Cloudflare Inc. | 1,000,000 | $844K | 0.01% | |
| 613 | ATOAtmos Energy Corp. | 7,502 | $842K | 0.01% | |
| 614 | YUMCYum China Holdings Inc. | 12,929 | $819K | 0.01% | |
| 615 | X 5 11/01/26United States Steel Corp. | 400,000 | $813K | 0.01% | |
| 616 | WRKUSDWestRock Co. | 26,513 | $807K | 0.01% | |
| 617 | DEODiageo P L C Sp Adr (4 Ord) | 4,456 | $807K | 0.01% | |
| 618 | PGProcter & Gamble Co Common | 5,406 | $803K | 0.01% | |
| 619 | OTXOpen Text Corp. | 20,268 | $781K | 0.01% | |
| 620 | ETREntergy Corp. | 7,233 | $779K | 0.01% | |
| 621 | KIMKimco Realty Corp. REIT | 39,497 | $771K | 0.01% | |
| 622 | ENPH 0 03/01/26Enphase Energy Inc. | 750,000 | $770K | 0.01% | |
| 623 | VGTVanguard Sector Inde Informat | 1,980 | $763K | 0.01% | |
| 624 | SHOSunstone Hotel Investors Inc. REIT | 76,467 | $755K | 0.01% | |
| 625 | MCKMcKesson Corp. | 2,118 | $754K | 0.01% | |
| 626 | NFLXNetflix Inc. | 2,163 | $747K | 0.01% | |
| 627 | MOSThe Mosaic Co. | 16,179 | $742K | 0.01% | |
| 628 | CFGCitizens Financial Group Inc. | 24,315 | $738K | 0.01% | |
| 629 | CMGChipotle Mexican Grill Inc. | 431 | $736K | 0.01% | |
| 630 | BACBank of America Corp. | 25,154 | $719K | 0.00% | |
| 631 | VMCVulcan Materials Co. | 4,113 | $705K | 0.00% | |
| 632 | TFPMTriple Flag Precious Metals Corp. | 47,121 | $701K | 0.00% | |
| 633 | BKThe Bank of New York Mellon Corp. | 15,240 | $692K | 0.00% | |
| 634 | MPTMedical Properties Trust Inc. REIT | 84,181 | $691K | 0.00% | |
| 635 | ALLYAlly Financial Inc. | 26,169 | $667K | 0.00% | |
| 636 | AGGIshares Tr Core Tr Us Bond Mrk | 6,700 | $667K | 0.00% | |
| 637 | IEMGIshares Inc Core Msci Emkt | 13,665 | $666K | 0.00% | |
| 638 | DKNG 0 03/15/28DraftKings Inc. | 950,000 | $657K | 0.00% | |
| 639 | PAYXPaychex Inc. | 5,664 | $649K | 0.00% | |
| 640 | HALHalliburton Co. | 20,402 | $645K | 0.00% | |
| 641 | LULULululemon Athletica Inc. | 1,741 | $634K | 0.00% | |
| 642 | GILGildan Activewear Inc. | 18,961 | $629K | 0.00% | |
| 643 | VHTVanguard Sector Inde Health Ca | 2,615 | $623K | 0.00% | |
| 644 | VGKVanguard Intl Eq Ind Ftse Europ | 10,183 | $620K | 0.00% | |
| 645 | KMBKimberly-Clark Corp. | 4,594 | $616K | 0.00% | |
| 646 | IPGThe Interpublic Group of Cos. Inc. | 16,522 | $615K | 0.00% | |
| 647 | IMOImperial Oil Ltd. | 12,059 | $613K | 0.00% | |
| 648 | IQVIQVIA Holdings Inc. | 3,077 | $611K | 0.00% | |
| 649 | SEESealed Air Corp. | 13,202 | $606K | 0.00% | |
| 650 | DONSpdr Dow Jones Indl Etf Ut Se | 1,795 | $597K | 0.00% | |
| 651 | NUENucor Corp. | 3,844 | $593K | 0.00% | |
| 652 | XLVSelect Sector Spdr Health Care | 4,575 | $591K | 0.00% | |
| 653 | XIFRNextEra Energy Partners LP | 9,721 | $590K | 0.00% | |
| 654 | HUBSHubSpot Inc. | 1,372 | $588K | 0.00% | |
| 655 | SYKStryker Corp. | 2,063 | $588K | 0.00% | |
| 656 | PNCThe PNC Financial Services Group Inc. | 4,623 | $587K | 0.00% | |
| 657 | NLYAnnaly Capital Management Inc. REIT | 30,388 | $580K | 0.00% | |
| 658 | EQXEquinox Gold Corp. | 111,959 | $574K | 0.00% | |
| 659 | RHIRobert Half International Inc. | 7,115 | $573K | 0.00% | |
| 660 | LOWLowe's Cos. Inc. | 2,852 | $570K | 0.00% | |
| 661 | 7HPHP Inc. | 19,338 | $567K | 0.00% | |
| 662 | BTALAGF US Market Neutral Anti-Beta Fund | 26,236 | $535K | 0.00% | |
| 663 | FASTFastenal Co. | 9,915 | $534K | 0.00% | |
| 664 | KSAiShares MSCI Saudi Arabia ETF | 13,602 | $526K | 0.00% | |
| 665 | BHFBrighthouse Financial Inc. | 11,867 | $523K | 0.00% | |
| 666 | ZBRAZebra Technologies Corp. | 1,637 | $520K | 0.00% | |
| 667 | CITCintas Corp. | 1,116 | $516K | 0.00% | |
| 668 | DHIDR Horton Inc. | 5,278 | $515K | 0.00% | |
| 669 | WATWaters Corp. | 1,664 | $515K | 0.00% | |
| 670 | AMEAMETEK Inc. | 3,545 | $515K | 0.00% | |
| 671 | CGCenterra Gold Inc. | 79,015 | $510K | 0.00% | |
| 672 | UBERUber Technologies Inc. | 15,973 | $506K | 0.00% | |
| 673 | VMWEURVMware Inc. | 4,012 | $500K | 0.00% | |
| 674 | SUSLIshares Trust Is Esg Msci Etf | 6,900 | $491K | 0.00% | |
| 675 | WDAYWorkday Inc. | 2,373 | $490K | 0.00% | |
| 676 | FLRNSpdr Series Trust Barclays Ca | 16,060 | $488K | 0.00% | |
| 677 | VTVanguard Intl Index Fd Tt Wrl | 5,295 | $487K | 0.00% | |
| 678 | ADSKAutodesk Inc. | 2,335 | $486K | 0.00% | |
| 679 | SCZIshares Eafe Sml Cp Etf | 8,140 | $484K | 0.00% | |
| 680 | VEUVanguard Intl Equity Etf All-W | 9,001 | $481K | 0.00% | |
| 681 | FLTRVaneck Ig Floating Rate Etf | 19,265 | $481K | 0.00% | |
| 682 | PAYCPaycom Software Inc. | 1,565 | $475K | 0.00% | |
| 683 | OTISOtis Worldwide Corp. | 5,569 | $470K | 0.00% | |
| 684 | EXPDExpeditors International of Washington Inc. | 4,246 | $467K | 0.00% | |
| 685 | ROPRoper Technologies Inc. | 1,056 | $465K | 0.00% | |
| 686 | BBWIBath & Body Works Inc. | 12,632 | $462K | 0.00% | |
| 687 | OCOwens Corning | 4,810 | $460K | 0.00% | |
| 688 | PYPLPayPal Holdings Inc. | 6,062 | $460K | 0.00% | |
| 689 | BROBrown & Brown Inc. | 7,965 | $457K | 0.00% | |
| 690 | SUSAIshares Usa Esg Slct Etf | 5,200 | $456K | 0.00% | |
| 691 | STSensata Technologies Holding PLC | 9,038 | $452K | 0.00% | |
| 692 | TECHBio-Techne Corp. | 6,102 | $452K | 0.00% | |
| 693 | AWMSkyworks Solutions Inc. | 3,827 | $451K | 0.00% | |
| 694 | TSNTyson Foods Inc. | 7,576 | $449K | 0.00% | |
| 695 | LLoews Corp. | 7,724 | $448K | 0.00% | |
| 696 | CARRCarrier Global Corp. | 9,750 | $446K | 0.00% | |
| 697 | VRSNVeriSign Inc. | 2,107 | $445K | 0.00% | |
| 698 | BKRBaker Hughes Co. | 15,272 | $440K | 0.00% | |
| 699 | SWKStanley Black & Decker Inc. | 5,324 | $429K | 0.00% | |
| 700 | KRThe Kroger Co. | 8,672 | $428K | 0.00% |