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 |
|---|---|---|---|---|---|
| 501 | IDXXIDEXX Laboratories Inc. | 3,601 | $1.9M | 0.01% | |
| 502 | ESEversource Energy | 32,411 | $1.9M | 0.01% | |
| 503 | PR 3.25 04/01/28Permian Resources Operating LLC | 650,000 | $1.9M | 0.01% | |
| 504 | DOWDow Inc. | 32,907 | $1.9M | 0.01% | |
| 505 | ANGLVaneck Fallen Angel Hi Yld Bond | 65,200 | $1.9M | 0.01% | |
| 506 | ASRGrupo Aeroportuario del Sureste SAB de CV ADR | 5,875 | $1.9M | 0.01% | |
| 507 | SUISun Communities Inc. REIT | 14,291 | $1.8M | 0.01% | |
| 508 | WELLWelltower Inc. REIT | 19,609 | $1.8M | 0.01% | |
| 509 | CMCSAComcast Corp. | 41,946 | $1.8M | 0.01% | |
| 510 | AMDAdvanced Micro Devices Inc. | 9,887 | $1.8M | 0.01% | |
| 511 | VCITVanguard Int-Term Corp | 22,000 | $1.8M | 0.01% | |
| 512 | SPYXSpdr Series Trust Sp500 Fossil F | 41,150 | $1.8M | 0.01% | |
| 513 | DDOG 0.125 06/15/25Datadog Inc. | 1,250,000 | $1.8M | 0.01% | |
| 514 | AVYAvery Dennison Corp. | 7,818 | $1.7M | 0.01% | |
| 515 | SEALTD 0.25 09/15/26Sea Ltd. | 2,000,000 | $1.7M | 0.01% | |
| 516 | ASHAshland Inc. | 17,505 | $1.7M | 0.01% | |
| 517 | DOCN 0 12/01/26DigitalOcean Holdings Inc. | 2,000,000 | $1.7M | 0.01% | |
| 518 | RVNC 1.75 02/15/27Revance Therapeutics Inc. | 2,300,000 | $1.7M | 0.01% | |
| 519 | MDTMedtronic PLC | 19,153 | $1.7M | 0.01% | |
| 520 | MLMMartin Marietta Materials Inc. | 2,702 | $1.7M | 0.01% | |
| 521 | ATI 3.5 06/15/25ATI Inc. | 500,000 | $1.7M | 0.01% | |
| 522 | SBUXStarbucks Corp. | 17,637 | $1.6M | 0.01% | |
| 523 | KRBNKraneShares Global Carbon ETF | 51,885 | $1.6M | 0.01% | |
| 524 | VRTXVertex Pharmaceuticals Inc. | 3,766 | $1.6M | 0.01% | |
| 525 | MUMicron Technology Inc. | 13,357 | $1.6M | 0.01% | |
| 526 | —AGF Global Infrastructure ETF | 60,000 | $1.6M | 0.01% | |
| 527 | LNTH 2.625 12/15/27Lantheus Holdings Inc. | 1,400,000 | $1.5M | 0.01% | |
| 528 | IFFInternational Flavors & Fragrances Inc. | 17,881 | $1.5M | 0.01% | |
| 529 | URIUnited Rentals Inc. | 2,125 | $1.5M | 0.01% | |
| 530 | SDYSpdr S&P Dividend Spdr Series T | 11,663 | $1.5M | 0.01% | |
| 531 | U 0 11/15/26Unity Software Inc. | 1,750,000 | $1.5M | 0.01% | |
| 532 | DXCM 0.25 11/15/25Dexcom Inc. | 1,350,000 | $1.5M | 0.01% | |
| 533 | PSXPhillips 66 | 8,982 | $1.5M | 0.01% | |
| 534 | NBR 1.75 06/15/29Nabors Industries Inc. | 1,943,000 | $1.5M | 0.01% | |
| 535 | HALO 1 08/15/28Halozyme Therapeutics Inc. | 1,500,000 | $1.5M | 0.01% | |
| 536 | PDDPDD Holdings Inc. ADR | 12,501 | $1.5M | 0.01% | |
| 537 | ITGR 2.125 02/15/28Integer Holdings Corp. | 1,000,000 | $1.4M | 0.01% | |
| 538 | AKAMAkamai Technologies Inc. | 13,178 | $1.4M | 0.01% | |
| 539 | NVAX 5 12/15/27Novavax Inc. | 2,300,000 | $1.4M | 0.01% | |
| 540 | DYHTarget Corp. | 8,045 | $1.4M | 0.01% | |
| 541 | G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | 8,612 | $1.4M | 0.01% | |
| 542 | MDB 0.25 01/15/26MongoDB Inc. | 800,000 | $1.4M | 0.01% | |
| 543 | BEPBrookfield Renewable Partners LP | 48,731 | $1.4M | 0.01% | |
| 544 | PI 1.125 05/15/27Impinj Inc. | 1,000,000 | $1.4M | 0.01% | |
| 545 | CNMD 2.25 06/15/27CONMED Corp. | 1,475,000 | $1.3M | 0.01% | |
| 546 | GTLS 1 11/15/24Chart Industries Inc. | 450,000 | $1.3M | 0.01% | |
| 547 | SRSpire Inc. | 20,481 | $1.3M | 0.01% | |
| 548 | FRPT 3 04/01/28Freshpet Inc. | 700,000 | $1.3M | 0.01% | |
| 549 | LI 0.25 05/01/28Li Auto Inc. | 1,000,000 | $1.3M | 0.01% | |
| 550 | FLRFluor Corp. | 29,223 | $1.2M | 0.01% | |
| 551 | BKThe Bank of New York Mellon Corp. | 28,785 | $1.2M | 0.01% | |
| 552 | BIDUNBaidu Inc. ADR | 11,670 | $1.2M | 0.01% | |
| 553 | BDXBecton Dickinson and Co. | 4,962 | $1.2M | 0.01% | |
| 554 | —Granite Construction Inc. | 675,000 | $1.2M | 0.01% | |
| 555 | FUTYFidelity MSCI Utilities Index ETF | 27,744 | $1.2M | 0.01% | |
| 556 | ETREntergy Corp. | 11,091 | $1.2M | 0.01% | |
| 557 | FMATFidelity MSCI Materials Index ETF | 22,321 | $1.2M | 0.01% | |
| 558 | FSLRFirst Solar Inc. | 6,913 | $1.2M | 0.01% | |
| 559 | AXON 0.5 12/15/27Axon Enterprise Inc. | 800,000 | $1.2M | 0.01% | |
| 560 | ZS 0.125 07/01/25Zscaler Inc. | 850,000 | $1.2M | 0.01% | |
| 561 | PGThe Procter & Gamble Co. | 11,247 | $1.1M | 0.01% | |
| 562 | —Coherus Biosciences Inc. | 1,800,000 | $1.1M | 0.01% | |
| 563 | BANDBandwidth Inc. | 1,300,000 | $1.1M | 0.01% | |
| 564 | FRELFidelity MSCI Real Estate Index ETF | 43,608 | $1.1M | 0.01% | |
| 565 | G7AGrupo Aeroportuario Del Centro Norte Sab De Cv ADR | 14,252 | $1.1M | 0.01% | |
| 566 | TSNTyson Foods Inc. | 19,070 | $1.1M | 0.01% | |
| 567 | REGNRegeneron Pharmaceuticals Inc. | 1,156 | $1.1M | 0.01% | |
| 568 | ARRY 1 12/01/28Array Technologies Inc. | 1,200,000 | $1.1M | 0.01% | |
| 569 | BE 2.5 08/15/25Bloom Energy Corp. | 1,050,000 | $1.1M | 0.01% | |
| 570 | OMER 5.25 02/15/26Omeros Corp. | 1,500,000 | $1.1M | 0.01% | |
| 571 | EFAXSpdr Index Shs Fds Msci Eafe Fos | 26,000 | $1.1M | 0.01% | |
| 572 | CLVTrip.com Group Ltd. ADR | 24,081 | $1.1M | 0.01% | |
| 573 | MMM3M Co. | 9,069 | $1.0M | 0.01% | |
| 574 | LYV 3.125 01/15/29Live Nation Entertainment Inc. | 875,000 | $1.0M | 0.01% | |
| 575 | ATEC 0.75 08/01/26Alphatec Holdings Inc. | 1,000,000 | $1.0M | 0.01% | |
| 576 | NTRA 2.25 05/01/27Natera Inc. | 425,000 | $1.0M | 0.01% | |
| 577 | FASTFastenal Co. | 13,375 | $1.0M | 0.01% | |
| 578 | NJRNew Jersey Resources Corp. | 23,926 | $1.0M | 0.01% | |
| 579 | ALB 7.25 03/01/27Albermale Corp. Preferred | 17,000 | $1.0M | 0.01% | |
| 580 | RCL 6 08/15/25Royal Caribbean Cruises Ltd. | 350,000 | $994K | 0.01% | |
| 581 | COIN 0.5 06/01/26Coinbase Global Inc. | 900,000 | $984K | 0.01% | |
| 582 | VGSHVanguard Short-Term Treasury | 16,825 | $976K | 0.01% | |
| 583 | BERYEURBerry Global Group Inc. | 16,042 | $970K | 0.01% | |
| 584 | BGBunge Global SA | 9,406 | $964K | 0.01% | |
| 585 | CBRECBRE Group Inc. | 9,812 | $954K | 0.01% | |
| 586 | KKRKKR & Co. Inc. | 9,418 | $947K | 0.01% | |
| 587 | CLColgate-Palmolive Co. | 10,363 | $933K | 0.01% | |
| 588 | FTSFortis Inc. | 27,785 | $916K | 0.01% | |
| 589 | BCEBCE Inc. | 26,371 | $896K | 0.00% | |
| 590 | VXUSVanguard Star Fund Ttl Intlstk | 14,535 | $876K | 0.00% | |
| 591 | CMCanadian Imperial Bank of Commerce | 26,659 | $872K | 0.00% | |
| 592 | PAYXPaychex Inc. | 7,097 | $871K | 0.00% | |
| 593 | INTCIntel Corp. | 19,651 | $867K | 0.00% | |
| 594 | NETCloudflare Inc. | 8,953 | $866K | 0.00% | |
| 595 | KIMKimco Realty Corp. REIT | 44,134 | $865K | 0.00% | |
| 596 | VDCVanguard Sector Inde Consume | 4,239 | $865K | 0.00% | |
| 597 | NUENucor Corp. | 4,324 | $855K | 0.00% | |
| 598 | PNRPentair PLC | 9,825 | $839K | 0.00% | |
| 599 | DKNG 0 03/15/28DraftKings Inc. | 950,000 | $819K | 0.00% | |
| 600 | DTMDT Midstream Inc. | 13,320 | $813K | 0.00% |