AGF MANAGEMENT LTD Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$18.0B
Holdings
694
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSpdr S&P Midcap 400 Etf Trutser | 19,747 | $11.0M | 0.06% | |
| 202 | BACBank of America Corp. | 289,327 | $11.0M | 0.06% | |
| 203 | SWAVUSDShockwave Medical Inc. | 33,000 | $10.7M | 0.06% | |
| 204 | XLREReal Estate Select Sector SPDR ETF | 267,766 | $10.6M | 0.06% | |
| 205 | OTXOpen Text Corp. | 272,442 | $10.6M | 0.06% | |
| 206 | CAVACava Group Inc. | 146,432 | $10.3M | 0.06% | |
| 207 | XLUUtilities Select Sector SPDR ETF | 155,620 | $10.2M | 0.06% | |
| 208 | VUGVanguard Index Tr Growth | 29,479 | $10.1M | 0.06% | |
| 209 | IVVIshares Trust Core S&P 500 Etf | 19,244 | $10.1M | 0.06% | |
| 210 | HCAHCA Healthcare Inc. | 87,419 | $10.1M | 0.06% | |
| 211 | CA8ACACI International Inc. | 26,473 | $10.0M | 0.06% | |
| 212 | VOXVanguard Sector Indx Telecomm | 76,268 | $10.0M | 0.06% | |
| 213 | FIDUFidelity MSCI Industrials Index ETF | 147,119 | $10.0M | 0.06% | |
| 214 | MGAMagna International Inc. | 182,296 | $9.9M | 0.06% | |
| 215 | FNVFranco-Nevada Corp. | 83,154 | $9.9M | 0.05% | |
| 216 | ELThe Estee Lauder Cos. Inc. | 63,373 | $9.8M | 0.05% | |
| 217 | KGCKinross Gold Corp. | 1,576,923 | $9.7M | 0.05% | |
| 218 | QUALIshares Trust Msci Usa Quality | 56,115 | $9.2M | 0.05% | |
| 219 | RHRH | 26,370 | $9.2M | 0.05% | |
| 220 | TECK/BTeck Resources Ltd. | 199,109 | $9.1M | 0.05% | |
| 221 | SOThe Southern Co. | 126,436 | $9.1M | 0.05% | |
| 222 | SFStifel Financial Corp. | 115,870 | $9.1M | 0.05% | |
| 223 | WPMWheaton Precious Metals Corp. | 189,747 | $8.9M | 0.05% | |
| 224 | TSTenaris SA ADR | 226,579 | $8.9M | 0.05% | |
| 225 | SPXCSPX Technologies Inc. | 72,073 | $8.9M | 0.05% | |
| 226 | VLOValero Energy Corp. | 50,412 | $8.6M | 0.05% | |
| 227 | DUKDuke Energy Corp. | 87,881 | $8.5M | 0.05% | |
| 228 | AEPAmerican Electric Power Co. Inc. | 98,320 | $8.5M | 0.05% | |
| 229 | CFLTConfluent Inc. | 276,853 | $8.4M | 0.05% | |
| 230 | XLKSelect Sector Spdr Sbi Int-Tech | 40,430 | $8.4M | 0.05% | |
| 231 | HDBHDFC Bank Ltd. ADR | 145,614 | $8.2M | 0.05% | |
| 232 | NDQInvesco Qqq Tr Series 1 | 18,319 | $8.1M | 0.05% | |
| 233 | VYMVanguard Whitehall F Etf High | 66,940 | $8.1M | 0.04% | |
| 234 | VTVVanguard Index Tr Value | 49,580 | $8.1M | 0.04% | |
| 235 | BKNGBooking Holdings Inc. | 2,184 | $7.9M | 0.04% | |
| 236 | TXNTexas Instruments Inc. | 45,394 | $7.9M | 0.04% | |
| 237 | HIIHuntington Ingalls Industries Inc. | 27,000 | $7.9M | 0.04% | |
| 238 | GFLGFL Environmental Inc. | 226,760 | $7.8M | 0.04% | |
| 239 | GTLBGitlab Inc. | 133,438 | $7.8M | 0.04% | |
| 240 | KMIKinder Morgan Inc. | 423,117 | $7.8M | 0.04% | |
| 241 | WSCWillScot Mobile Mini Holdings Corp. | 164,221 | $7.6M | 0.04% | |
| 242 | TDWTidewater Inc. | 82,049 | $7.5M | 0.04% | |
| 243 | HHyatt Hotels Corp. | 47,093 | $7.5M | 0.04% | |
| 244 | BSACBanco Santander Chile ADR | 378,084 | $7.5M | 0.04% | |
| 245 | RHPRyman Hospitality Properties Inc. REIT | 64,306 | $7.4M | 0.04% | |
| 246 | VBRVanguard Index Tr Small Cap Va | 38,435 | $7.4M | 0.04% | |
| 247 | GOOGAlphabet Inc Class C | 47,880 | $7.3M | 0.04% | |
| 248 | IOTSamsara Inc. | 191,631 | $7.2M | 0.04% | |
| 249 | PGRThe Progressive Corp. | 34,636 | $7.2M | 0.04% | |
| 250 | SPGSimon Property Group Inc. REIT | 44,794 | $7.0M | 0.04% | |
| 251 | FSVFirstService Corp. | 42,119 | $7.0M | 0.04% | |
| 252 | CVXChevron Corp. | 45,477 | $6.8M | 0.04% | |
| 253 | FANGDiamondback Energy Inc. | 33,811 | $6.7M | 0.04% | |
| 254 | DSGThe Descartes Systems Group Inc. | 73,065 | $6.7M | 0.04% | |
| 255 | OKEONEOK Inc. | 81,638 | $6.5M | 0.04% | |
| 256 | DVNDevon Energy Corp. | 129,931 | $6.5M | 0.04% | |
| 257 | AQLTIshares Core Msci Eafe Etf | 87,681 | $6.5M | 0.04% | |
| 258 | MLCOMelco Crown Entertainment Ltd. ADR | 902,392 | $6.5M | 0.04% | |
| 259 | VCSHVanguard Short-Term Corp | 82,695 | $6.4M | 0.04% | |
| 260 | DEDeere & Co. | 15,158 | $6.2M | 0.03% | |
| 261 | MRKMerck & Co. Inc. | 46,974 | $6.2M | 0.03% | |
| 262 | UNPUnion Pacific Corp. | 25,147 | $6.2M | 0.03% | |
| 263 | COPConocoPhillips | 47,167 | $6.0M | 0.03% | |
| 264 | TAT&T Inc. | 280,884 | $5.8M | 0.03% | |
| 265 | EXPEagle Materials Inc. | 21,116 | $5.7M | 0.03% | |
| 266 | INFYInfosys Ltd. ADR | 315,898 | $5.7M | 0.03% | |
| 267 | MEOHMethanex Corp. | 127,055 | $5.7M | 0.03% | |
| 268 | NTRANatera Inc. | 61,885 | $5.7M | 0.03% | |
| 269 | PLDPrologis Inc. REIT | 43,440 | $5.7M | 0.03% | |
| 270 | APDAir Products and Chemicals Inc. | 23,340 | $5.7M | 0.03% | |
| 271 | GOOGAlphabet Inc Class A | 36,106 | $5.5M | 0.03% | |
| 272 | CMECME Group Inc. | 25,431 | $5.5M | 0.03% | |
| 273 | WFGWest Fraser Timber Co. Ltd. | 62,649 | $5.4M | 0.03% | |
| 274 | MAMastercard Inc. | 11,043 | $5.3M | 0.03% | |
| 275 | KEYKeyCorp | 333,894 | $5.3M | 0.03% | |
| 276 | NXTNEXTracker Inc. | 92,634 | $5.2M | 0.03% | |
| 277 | QSRRestaurant Brands International Inc. | 63,725 | $5.1M | 0.03% | |
| 278 | AXPAmerican Express Co. | 27,869 | $4.9M | 0.03% | |
| 279 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 4,000 | $4.9M | 0.03% | |
| 280 | DDDupont De Nemours Inc. | 61,468 | $4.7M | 0.03% | |
| 281 | IJHIshares Trust Core S&P Mid-Cap | 76,425 | $4.6M | 0.03% | |
| 282 | SRESempra Energy | 64,504 | $4.6M | 0.03% | |
| 283 | REEverest Group Ltd. | 11,463 | $4.6M | 0.03% | |
| 284 | EFXEquifax Inc. | 16,971 | $4.5M | 0.03% | |
| 285 | FENYFidelity MSCI Energy Index ETF | 170,299 | $4.4M | 0.02% | |
| 286 | RSPInvesco S&P 500 Equal Wtf Etf | 25,836 | $4.4M | 0.02% | |
| 287 | VKTXViking Therapeutics Inc. | 52,405 | $4.3M | 0.02% | |
| 288 | EFAIshares Msci Eafe Etf | 52,251 | $4.2M | 0.02% | |
| 289 | GVAGranite Construction Inc. | 72,596 | $4.1M | 0.02% | |
| 290 | GQ9SPDR Gold Shares | 19,300 | $4.0M | 0.02% | |
| 291 | TFIITFI International Inc. | 24,292 | $3.9M | 0.02% | |
| 292 | METAMeta Platforms Inc. | 7,876 | $3.8M | 0.02% | |
| 293 | PANW 0.375 06/01/25Palo Alto Networks Inc. | 1,325,000 | $3.8M | 0.02% | |
| 294 | ABNBAirbnb Inc. | 22,808 | $3.8M | 0.02% | |
| 295 | NIO 0.5 02/01/27NIO Inc. | 4,119,000 | $3.7M | 0.02% | |
| 296 | WECWEC Energy Group Inc. | 45,199 | $3.7M | 0.02% | |
| 297 | AGCN 0.375 01/15/27First Majestic Silver Corp. | 4,750,000 | $3.7M | 0.02% | |
| 298 | AZOAutoZone Inc. | 1,165 | $3.7M | 0.02% | |
| 299 | RSGRepublic Services Inc. | 18,908 | $3.6M | 0.02% | |
| 300 | ELVElevance Health Inc. | 6,953 | $3.6M | 0.02% |