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 |
|---|---|---|---|---|---|
| 401 | EQREquity Residential REIT | 38,457 | $2.4M | 0.01% | |
| 402 | XELXcel Energy Inc. | 45,112 | $2.4M | 0.01% | |
| 403 | ORIOld Republic International Corp. | 78,833 | $2.4M | 0.01% | |
| 404 | SBCSabra Health Care REIT Inc. | 163,937 | $2.4M | 0.01% | |
| 405 | CMGChipotle Mexican Grill Inc. | 831 | $2.4M | 0.01% | |
| 406 | BJBJ's Wholesale Club Holdings Inc. | 31,929 | $2.4M | 0.01% | |
| 407 | CHRWCH Robinson Worldwide Inc. | 31,682 | $2.4M | 0.01% | |
| 408 | AXSAxis Capital Holdings Ltd. | 37,112 | $2.4M | 0.01% | |
| 409 | SIGISelective Insurance Group Inc. | 22,077 | $2.4M | 0.01% | |
| 410 | GPCGenuine Parts Co. | 15,549 | $2.4M | 0.01% | |
| 411 | FOXAFox Corp. | 76,914 | $2.4M | 0.01% | |
| 412 | CPBCampbell Soup Co. | 54,006 | $2.4M | 0.01% | |
| 413 | ACGLArch Capital Group Ltd. | 25,915 | $2.4M | 0.01% | |
| 414 | 7HPHP Inc. | 79,090 | $2.4M | 0.01% | |
| 415 | WRBW. R. Berkley Corp. | 27,003 | $2.4M | 0.01% | |
| 416 | TRVThe Travelers Cos. Inc. | 10,366 | $2.4M | 0.01% | |
| 417 | GKDGrand Canyon Education Inc. | 17,468 | $2.4M | 0.01% | |
| 418 | MZTILancaster Colony Corp. | 11,454 | $2.4M | 0.01% | |
| 419 | AMCRAmcor PLC | 249,555 | $2.4M | 0.01% | |
| 420 | CDWCDW Corp. | 9,278 | $2.4M | 0.01% | |
| 421 | FLOFlowers Foods Inc. | 99,822 | $2.4M | 0.01% | |
| 422 | LLoews Corp. | 30,267 | $2.4M | 0.01% | |
| 423 | PTCPTC Inc. | 12,542 | $2.4M | 0.01% | |
| 424 | DBXDropbox Inc. | 97,389 | $2.4M | 0.01% | |
| 425 | BROBrown & Brown Inc. | 27,003 | $2.4M | 0.01% | |
| 426 | WENThe Wendy's Co. | 125,480 | $2.4M | 0.01% | |
| 427 | TXRHTexas Roadhouse Inc. | 15,292 | $2.4M | 0.01% | |
| 428 | ORealty Income Corp. REIT | 43,640 | $2.4M | 0.01% | |
| 429 | AIZAssurant Inc. | 12,542 | $2.4M | 0.01% | |
| 430 | PXD 0.25 05/15/25Pioneer Natural Resources Co. | 825,000 | $2.4M | 0.01% | |
| 431 | CCCCCC Intelligent Solutions Holdings Inc. | 197,211 | $2.4M | 0.01% | |
| 432 | DGXQuest Diagnostics Inc. | 17,725 | $2.4M | 0.01% | |
| 433 | ATRAptarGroup Inc. | 16,380 | $2.4M | 0.01% | |
| 434 | FUODolby Laboratories Inc. | 28,091 | $2.4M | 0.01% | |
| 435 | GLPIGaming and Leisure Properties Inc. REIT | 50,999 | $2.3M | 0.01% | |
| 436 | TNETTriNet Group Inc. | 17,725 | $2.3M | 0.01% | |
| 437 | CASYCasey's General Stores Inc. | 7,359 | $2.3M | 0.01% | |
| 438 | WPCWP Carey Inc. REIT | 41,464 | $2.3M | 0.01% | |
| 439 | MCKMcKesson Corp. | 4,352 | $2.3M | 0.01% | |
| 440 | KHCThe Kraft Heinz Co. | 63,284 | $2.3M | 0.01% | |
| 441 | CDPCOPT Defense Properties REIT | 96,558 | $2.3M | 0.01% | |
| 442 | TKOTKO Group Holdings Inc. | 27,003 | $2.3M | 0.01% | |
| 443 | TPLTexas Pacific Land Corp. | 4,029 | $2.3M | 0.01% | |
| 444 | FFIVF5 Inc. | 12,285 | $2.3M | 0.01% | |
| 445 | IJRIshares Tr Core S&P Small-Cap | 21,036 | $2.3M | 0.01% | |
| 446 | GLWCorning Inc. | 70,386 | $2.3M | 0.01% | |
| 447 | ABGCencora Inc. | 9,535 | $2.3M | 0.01% | |
| 448 | CXTCrane NXT Co. | 37,369 | $2.3M | 0.01% | |
| 449 | TXNMPNM Resources Inc. | 61,365 | $2.3M | 0.01% | |
| 450 | RLIRLI Corp. | 15,549 | $2.3M | 0.01% | |
| 451 | YUMYum! Brands Inc. | 16,637 | $2.3M | 0.01% | |
| 452 | OHIOmega Healthcare Investors Inc. REIT | 72,819 | $2.3M | 0.01% | |
| 453 | ADCAgree Realty Corp. REIT | 40,376 | $2.3M | 0.01% | |
| 454 | NBIXNeurocrine Biosciences Inc. | 16,637 | $2.3M | 0.01% | |
| 455 | HRBH&R Block Inc. | 46,647 | $2.3M | 0.01% | |
| 456 | MUSAMurphy USA Inc. | 5,440 | $2.3M | 0.01% | |
| 457 | WHWyndham Hotels and Resorts Inc. | 29,687 | $2.3M | 0.01% | |
| 458 | ABXBarrick Gold Corp. | 118,302 | $2.3M | 0.01% | |
| 459 | NFLXNetflix Inc. | 3,743 | $2.3M | 0.01% | |
| 460 | JNPJuniper Networks Inc. | 61,365 | $2.3M | 0.01% | |
| 461 | FTNTFortinet Inc. | 33,274 | $2.3M | 0.01% | |
| 462 | THGThe Hanover Insurance Group Inc. | 16,637 | $2.3M | 0.01% | |
| 463 | AGLagilon health Inc. | 369,852 | $2.3M | 0.01% | |
| 464 | AIGAmerican International Group Inc. | 28,827 | $2.3M | 0.01% | |
| 465 | WTWWillis Towers Watson PLC | 8,190 | $2.3M | 0.01% | |
| 466 | COLDAmericold Realty Trust Inc. REIT | 90,287 | $2.2M | 0.01% | |
| 467 | OLLIOllie's Bargain Outlet Holdings Inc. | 28,091 | $2.2M | 0.01% | |
| 468 | DRIDarden Restaurants Inc. | 13,373 | $2.2M | 0.01% | |
| 469 | HQYHealthEquity Inc. | 27,260 | $2.2M | 0.01% | |
| 470 | TDYTeledyne Technologies Inc. | 5,183 | $2.2M | 0.01% | |
| 471 | MSMMSC Industrial Direct Co. Inc. | 22,908 | $2.2M | 0.01% | |
| 472 | VRSNVeriSign Inc. | 11,711 | $2.2M | 0.01% | |
| 473 | ELSEquity LifeStyle Properties Inc. REIT | 34,362 | $2.2M | 0.01% | |
| 474 | EMNEastman Chemical Co. | 22,061 | $2.2M | 0.01% | |
| 475 | CNCCentene Corp. | 28,091 | $2.2M | 0.01% | |
| 476 | GWREGuidewire Software Inc. | 18,813 | $2.2M | 0.01% | |
| 477 | VRSKVerisk Analytics Inc. | 9,278 | $2.2M | 0.01% | |
| 478 | FCNFTI Consulting Inc. | 10,366 | $2.2M | 0.01% | |
| 479 | KNXKnight-Swift Transportation Holdings Inc. | 39,545 | $2.2M | 0.01% | |
| 480 | HUMHumana Inc. | 6,271 | $2.2M | 0.01% | |
| 481 | NBIX 2.25 05/15/24Neurocrine Biosciences Inc. | 1,200,000 | $2.2M | 0.01% | |
| 482 | EMREmerson Electric Co. | 19,028 | $2.2M | 0.01% | |
| 483 | ADBEAdobe Inc. | 4,272 | $2.2M | 0.01% | |
| 484 | SRPTSarepta Therapeutics Inc. | 16,652 | $2.2M | 0.01% | |
| 485 | ULTAUlta Beauty Inc. | 4,095 | $2.1M | 0.01% | |
| 486 | SAICScience Applications International Corp. | 16,380 | $2.1M | 0.01% | |
| 487 | CTSHCognizant Technology Solutions Corp. | 28,922 | $2.1M | 0.01% | |
| 488 | GMGeneral Motors Co. | 46,367 | $2.1M | 0.01% | |
| 489 | ABNB 0 03/15/26Airbnb Inc. | 2,250,000 | $2.1M | 0.01% | |
| 490 | FIVEFive Below Inc. | 11,454 | $2.1M | 0.01% | |
| 491 | NEUNewMarket Corp. | 3,264 | $2.1M | 0.01% | |
| 492 | GLGlobe Life Inc. | 17,725 | $2.1M | 0.01% | |
| 493 | ALKSAlkermes PLC | 75,826 | $2.1M | 0.01% | |
| 494 | HESHess Corp. | 13,234 | $2.0M | 0.01% | |
| 495 | CIENCiena Corp. | 40,633 | $2.0M | 0.01% | |
| 496 | IJSIshares Sp Smcp600Vl Etf | 19,485 | $2.0M | 0.01% | |
| 497 | PHParker-Hannifin Corp. | 3,582 | $2.0M | 0.01% | |
| 498 | SRPT 1.25 09/15/27Sarepta Therapeutics Inc. | 1,700,000 | $2.0M | 0.01% | |
| 499 | WTMWhite Mountains Insurance Group Ltd. | 1,088 | $2.0M | 0.01% | |
| 500 | USX1United States Steel Corp. | 47,735 | $1.9M | 0.01% |