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 |
|---|---|---|---|---|---|
| 301 | BAND 0.5 04/01/28Bandwidth Inc. | 5,000,000 | $3.6M | 0.02% | |
| 302 | BSVVanguard Bd Index Fd Etf Short | 46,760 | $3.6M | 0.02% | |
| 303 | VWOVanguard Ftse Emerging Market | 84,799 | $3.5M | 0.02% | |
| 304 | GRPN 1.125 03/15/26Groupon Inc. | 4,500,000 | $3.5M | 0.02% | |
| 305 | CDNSCadence Design Systems Inc. | 11,342 | $3.5M | 0.02% | |
| 306 | WTSWatts Water Technologies Inc. | 16,536 | $3.5M | 0.02% | |
| 307 | AWCAmerican Water Works Co. Inc. | 28,515 | $3.5M | 0.02% | |
| 308 | CSXCSX Corp. | 93,132 | $3.5M | 0.02% | |
| 309 | MRSHMarsh and McLennan Cos. Inc. | 16,731 | $3.4M | 0.02% | |
| 310 | DEODiageo P L C Sp Adr (4 Ord) | 22,981 | $3.4M | 0.02% | |
| 311 | GILDGilead Sciences Inc. | 46,487 | $3.4M | 0.02% | |
| 312 | LARCN 1.75 01/15/27Lithium Americas Corp. | 4,340,000 | $3.4M | 0.02% | |
| 313 | FSTAFidelity MSCI Consumer Staples Index ETF | 70,617 | $3.4M | 0.02% | |
| 314 | TSLATesla Inc. | 19,001 | $3.3M | 0.02% | |
| 315 | ADPAutomatic Data Proc Common | 13,215 | $3.3M | 0.02% | |
| 316 | VICIVICI Properties Inc. REIT | 109,920 | $3.3M | 0.02% | |
| 317 | AGIAlamos Gold Inc. | 221,918 | $3.3M | 0.02% | |
| 318 | VSTVistra Corp. | 46,780 | $3.3M | 0.02% | |
| 319 | CFCF Industries Holdings Inc. | 38,091 | $3.2M | 0.02% | |
| 320 | ESPR 4 11/15/25Esperion Therapeutics Inc. | 3,750,000 | $3.1M | 0.02% | |
| 321 | TRVCCitigroup Inc. | 49,039 | $3.1M | 0.02% | |
| 322 | GDGeneral Dynamics Corp. | 11,347 | $3.1M | 0.02% | |
| 323 | EAElectronic Arts Inc. | 23,286 | $3.1M | 0.02% | |
| 324 | IBMInternational Business Machines Corp. | 15,794 | $3.0M | 0.02% | |
| 325 | DKSDick's Sporting Goods Inc. | 13,373 | $3.0M | 0.02% | |
| 326 | EIXEdison International | 42,306 | $3.0M | 0.02% | |
| 327 | CIThe Cigna Group | 8,224 | $3.0M | 0.02% | |
| 328 | UEOWestlake Corp. | 19,453 | $3.0M | 0.02% | |
| 329 | VCRVanguard Sector Inde Consume | 9,264 | $2.9M | 0.02% | |
| 330 | LMTLockheed Martin Corp. | 6,423 | $2.9M | 0.02% | |
| 331 | MKLMarkel Group Inc. | 1,919 | $2.9M | 0.02% | |
| 332 | HUBS 0.375 06/01/25HubSpot Inc. | 1,300,000 | $2.9M | 0.02% | |
| 333 | CTVACorteva Inc. | 50,259 | $2.9M | 0.02% | |
| 334 | EMEEMCOR Group Inc. | 8,190 | $2.9M | 0.02% | |
| 335 | BAC 7.25 PERP LBank of America Corp. Preferred | 2,400 | $2.9M | 0.02% | |
| 336 | PAYCPaycom Software Inc. | 14,374 | $2.9M | 0.02% | |
| 337 | AREAlexandria Real Estate Equities Inc. REIT | 21,626 | $2.8M | 0.02% | |
| 338 | FMCFMC Corp. | 43,640 | $2.8M | 0.02% | |
| 339 | RDNRadian Group Inc. | 82,928 | $2.8M | 0.02% | |
| 340 | KRThe Kroger Co. | 48,566 | $2.8M | 0.02% | |
| 341 | CBOECBOE Global Markets Inc. | 14,894 | $2.7M | 0.02% | |
| 342 | BRZEBraze Inc. | 61,655 | $2.7M | 0.02% | |
| 343 | NTAPNetApp Inc. | 25,915 | $2.7M | 0.02% | |
| 344 | MDUMDU Resources Group Inc. | 107,755 | $2.7M | 0.02% | |
| 345 | OXYOccidental Petroleum Corp. | 41,533 | $2.7M | 0.01% | |
| 346 | ORLYO'Reilly Automotive Inc. | 2,391 | $2.7M | 0.01% | |
| 347 | RYANRyan Specialty Holdings Inc. | 48,566 | $2.7M | 0.01% | |
| 348 | MOHMolina Healthcare Inc. | 6,555 | $2.7M | 0.01% | |
| 349 | ROPRoper Technologies Inc. | 4,766 | $2.7M | 0.01% | |
| 350 | SUXTD SYNNEX Corp. | 23,477 | $2.7M | 0.01% | |
| 351 | QCOMQUALCOMM Inc. | 15,666 | $2.7M | 0.01% | |
| 352 | CHHChoice Hotels International Inc. | 20,839 | $2.6M | 0.01% | |
| 353 | CHEChemed Corp. | 4,095 | $2.6M | 0.01% | |
| 354 | GISGeneral Mills Inc. | 37,466 | $2.6M | 0.01% | |
| 355 | AZPN1USDAspen Technology Inc. | 12,285 | $2.6M | 0.01% | |
| 356 | FDXFedEx Corp. | 9,967 | $2.6M | 0.01% | |
| 357 | FTITechnipFMC PLC | 103,917 | $2.6M | 0.01% | |
| 358 | HUBBHubbell Inc. | 6,271 | $2.6M | 0.01% | |
| 359 | ONON Semiconductor Corp. | 35,311 | $2.6M | 0.01% | |
| 360 | AVTAvnet Inc. | 52,277 | $2.6M | 0.01% | |
| 361 | GEGeneral Electric Co. | 14,718 | $2.6M | 0.01% | |
| 362 | RGAReinsurance Group of America Inc. | 13,373 | $2.6M | 0.01% | |
| 363 | EEMIshares Emerg Mkts Etf | 62,685 | $2.6M | 0.01% | |
| 364 | BWXTBWX Technologies Inc. | 25,084 | $2.6M | 0.01% | |
| 365 | DCIDonaldson Co. Inc. | 34,362 | $2.6M | 0.01% | |
| 366 | APO 6.75 07/31/26Apollo Global Management Inc. Preferred | 40,000 | $2.5M | 0.01% | |
| 367 | PKGPackaging Corp. of America | 13,373 | $2.5M | 0.01% | |
| 368 | PCARPACCAR Inc. | 20,475 | $2.5M | 0.01% | |
| 369 | ITOTIshares Trust Core S&P Total Us | 21,935 | $2.5M | 0.01% | |
| 370 | GPKGraphic Packaging Holding Co. | 86,449 | $2.5M | 0.01% | |
| 371 | ERIEErie Indemnity Co. | 6,271 | $2.5M | 0.01% | |
| 372 | 0C3Endeavor Group Holdings Inc. | 97,646 | $2.5M | 0.01% | |
| 373 | TXTTextron Inc. | 26,172 | $2.5M | 0.01% | |
| 374 | BKNG 0.75 05/01/25Booking Holdings Inc. | 1,300,000 | $2.5M | 0.01% | |
| 375 | RBARB Global Inc. | 32,902 | $2.5M | 0.01% | |
| 376 | FCFSFirstCash Holdings Inc. | 19,644 | $2.5M | 0.01% | |
| 377 | UNMUnum Group | 46,647 | $2.5M | 0.01% | |
| 378 | AOSA.O. Smith Corp. | 27,980 | $2.5M | 0.01% | |
| 379 | SNASnap-On Inc. | 8,447 | $2.5M | 0.01% | |
| 380 | ALSThe Allstate Corp. | 14,461 | $2.5M | 0.01% | |
| 381 | TGNATegna Inc. | 166,370 | $2.5M | 0.01% | |
| 382 | TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | 18,252 | $2.5M | 0.01% | |
| 383 | AVBAvalonBay Communities Inc. REIT | 13,373 | $2.5M | 0.01% | |
| 384 | PAGPenske Automotive Group Inc. | 15,292 | $2.5M | 0.01% | |
| 385 | SLGNSilgan Holdings Inc. | 50,999 | $2.5M | 0.01% | |
| 386 | BACVerizon Communications Inc. | 58,932 | $2.5M | 0.01% | |
| 387 | HIGThe Hartford Financial Services Group Inc. | 23,996 | $2.5M | 0.01% | |
| 388 | PNWPinnacle West Capital Corp. | 33,017 | $2.5M | 0.01% | |
| 389 | HSTHost Hotels & Resorts Inc. REIT | 119,077 | $2.5M | 0.01% | |
| 390 | AONAon PLC | 7,359 | $2.5M | 0.01% | |
| 391 | K6BKBR Inc. | 38,457 | $2.4M | 0.01% | |
| 392 | ROLRollins Inc. | 52,918 | $2.4M | 0.01% | |
| 393 | RTXRTX Corp. | 25,084 | $2.4M | 0.01% | |
| 394 | CWCurtiss-Wright Corp. | 9,535 | $2.4M | 0.01% | |
| 395 | RNRRenaissanceRe Holdings Ltd. | 10,366 | $2.4M | 0.01% | |
| 396 | SSRMCN 2.5 04/01/39SSR Mining Inc. | 2,725,000 | $2.4M | 0.01% | |
| 397 | TSCOTractor Supply Co. | 9,278 | $2.4M | 0.01% | |
| 398 | EDConsolidated Edison Inc. | 26,746 | $2.4M | 0.01% | |
| 399 | FOXFFox Factory Holding Corp. | 46,647 | $2.4M | 0.01% | |
| 400 | MSAMSA Safety Inc. | 12,542 | $2.4M | 0.01% |