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 |
|---|---|---|---|---|---|
| 701 | COFCapital One Financial Corp. | 4,422 | $425K | 0.00% | |
| 702 | NDSNNordson Corp. | 1,899 | $422K | 0.00% | |
| 703 | BXPBoston Properties Inc. REIT | 7,694 | $416K | 0.00% | |
| 704 | AIVLWisdomtree U.S. Ai Enhanced V | 4,430 | $406K | 0.00% | |
| 705 | VGSHVanguard Short-Term Treasur | 6,925 | $405K | 0.00% | |
| 706 | SNAPSnap Inc. | 35,802 | $401K | 0.00% | |
| 707 | KOCoca-Cola Co Common | 6,460 | $400K | 0.00% | |
| 708 | CNPCenterpoint Energy Inc. | 13,568 | $399K | 0.00% | |
| 709 | DFSEURDiscover Financial Services | 3,998 | $395K | 0.00% | |
| 710 | MFCManulife Financial Corp. | 21,300 | $390K | 0.00% | |
| 711 | MOHMolina Healthcare Inc. | 1,440 | $385K | 0.00% | |
| 712 | SUISun Communities Inc. REIT | 2,705 | $381K | 0.00% | |
| 713 | BVNCia de Minas Buenaventura SA ADR | 46,570 | $380K | 0.00% | |
| 714 | ELANElanco Animal Health Inc. | 40,480 | $380K | 0.00% | |
| 715 | IMGIAMGOLD Corp. | 136,112 | $371K | 0.00% | |
| 716 | SIRIEURSirius XM Holdings Inc. | 93,210 | $370K | 0.00% | |
| 717 | BDXBecton Dickinson and Co. | 1,486 | $367K | 0.00% | |
| 718 | HYGIshares Tr Iboxx H/Y Crp Bond | 4,800 | $362K | 0.00% | |
| 719 | TXTTextron Inc. | 4,989 | $352K | 0.00% | |
| 720 | ADBEAdobe Systems Inc Common | 903 | $347K | 0.00% | |
| 721 | MTBM&T Bank Corp. | 2,778 | $332K | 0.00% | |
| 722 | METAMeta Platforms Inc. | 1,533 | $324K | 0.00% | |
| 723 | AQLTIshares Select Divid Etf | 2,615 | $306K | 0.00% | |
| 724 | FRELFidelity MSCI Real Estate Index ETF | 12,303 | $306K | 0.00% | |
| 725 | FUTYFidelity MSCI Utilities Index ETF | 6,757 | $296K | 0.00% | |
| 726 | MTCHMatch Group Inc. | 7,542 | $289K | 0.00% | |
| 727 | MHKMohawk Industries Inc. | 2,877 | $288K | 0.00% | |
| 728 | UDRUDR Inc. REIT | 6,883 | $282K | 0.00% | |
| 729 | AVTRAvantor Inc. | 13,103 | $276K | 0.00% | |
| 730 | ODFLOld Dominion Freight Line Inc. | 798 | $271K | 0.00% | |
| 731 | USXFIshares Esg Advanced Msci Usa | 8,000 | $264K | 0.00% | |
| 732 | FISFidelity National Information Services Inc. | 4,767 | $258K | 0.00% | |
| 733 | SPYXSpdr Series Trust Sp500 Fossil | 7,415 | $246K | 0.00% | |
| 734 | DEDeere & Co. | 592 | $244K | 0.00% | |
| 735 | DMXFIshares Esg Advanced Msci Et | 4,000 | $238K | 0.00% | |
| 736 | TEVATeva Pharmaceutical Industries Ltd. ADR | 26,937 | $238K | 0.00% | |
| 737 | AAAlcoa Corp. | 5,389 | $229K | 0.00% | |
| 738 | EROERO Copper Corp. | 12,961 | $229K | 0.00% | |
| 739 | AEPAmern Elec Pwr Inc Common | 2,500 | $227K | 0.00% | |
| 740 | TIXTTELUS International CDA Inc. | 11,227 | $226K | 0.00% | |
| 741 | IHYVaneck Intl High Yld Bd Etf | 10,900 | $219K | 0.00% | |
| 742 | MASMasco Corp. | 4,314 | $214K | 0.00% | |
| 743 | SOSouthern Co Common | 3,000 | $208K | 0.00% | |
| 744 | SUSBIshares Tr Ishs Esg Awre 1-5Yr | 8,630 | $207K | 0.00% | |
| 745 | VNQVanguard Index Tr Reit | 2,477 | $205K | 0.00% | |
| 746 | EFREnergy Fuels Inc. | 26,617 | $148K | 0.00% | |
| 747 | —Integra Resources Corp. | 30,000 | $15K | 0.00% |
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