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 |
|---|---|---|---|---|---|
| 601 | NEMNewmont Corp. | 22,094 | $791K | 0.00% | |
| 602 | STAGSTAG Industrial Inc. REIT | 20,322 | $781K | 0.00% | |
| 603 | PGProcter & Gamble Co Common | 4,806 | $779K | 0.00% | |
| 604 | WTRGEssential Utilities Inc. | 20,955 | $776K | 0.00% | |
| 605 | BYND 0 03/15/27Beyond Meat Inc. | 3,300,000 | $775K | 0.00% | |
| 606 | PRUPrudential Financial Inc. | 6,309 | $740K | 0.00% | |
| 607 | XYZBlock Inc. | 8,729 | $738K | 0.00% | |
| 608 | ENPH 0.25 03/01/25Enphase Energy Inc. | 464,000 | $728K | 0.00% | |
| 609 | IEMGIshares Inc Core Msci Emkt | 14,125 | $728K | 0.00% | |
| 610 | DDominion Energy Inc. | 14,690 | $722K | 0.00% | |
| 611 | SBACSBA Communications Corp. REIT | 3,306 | $716K | 0.00% | |
| 612 | RYAAYRyanair Holdings PLC ADR | 4,815 | $701K | 0.00% | |
| 613 | CHKPCheck Point Software Technologies Ltd. | 4,159 | $682K | 0.00% | |
| 614 | XLVSelect Sector Spdr Health Care | 4,525 | $668K | 0.00% | |
| 615 | CITCintas Corp. | 964 | $662K | 0.00% | |
| 616 | GSThe Goldman Sachs Group Inc. | 1,556 | $649K | 0.00% | |
| 617 | PPLPembina Pipeline Corp. | 18,387 | $648K | 0.00% | |
| 618 | LOWLowe's Cos. Inc. | 2,531 | $644K | 0.00% | |
| 619 | MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | 500,000 | $630K | 0.00% | |
| 620 | HPEHewlett Packard Enterprise Co. | 34,767 | $616K | 0.00% | |
| 621 | ATOAtmos Energy Corp. | 4,992 | $593K | 0.00% | |
| 622 | 8CWCrown Castle Inc. REIT | 5,576 | $590K | 0.00% | |
| 623 | MNSTMonster Beverage Corp. | 9,799 | $580K | 0.00% | |
| 624 | UBERUber Technologies Inc. | 7,475 | $575K | 0.00% | |
| 625 | ADSKAutodesk Inc. | 2,207 | $574K | 0.00% | |
| 626 | ADMArcher-Daniels-Midland Co. | 9,097 | $571K | 0.00% | |
| 627 | —RH | 350,000 | $564K | 0.00% | |
| 628 | DALDelta Air Lines Inc. | 11,737 | $561K | 0.00% | |
| 629 | MSCIMSCI Inc. | 1,000 | $560K | 0.00% | |
| 630 | BHFBrighthouse Financial Inc. | 10,632 | $547K | 0.00% | |
| 631 | MTDMettler-Toledo International Inc. | 411 | $547K | 0.00% | |
| 632 | MSTR 0.75 12/15/25MicroStrategy Inc. | 125,000 | $535K | 0.00% | |
| 633 | SUSAIshares Usa Esg Slct Etf | 4,900 | $534K | 0.00% | |
| 634 | FLSFlowserve Corp. | 11,481 | $524K | 0.00% | |
| 635 | WDCWestern Digital Corp. | 7,587 | $517K | 0.00% | |
| 636 | CAHCardinal Health Inc. | 4,532 | $507K | 0.00% | |
| 637 | RPRXRoyalty Pharma PLC | 16,657 | $505K | 0.00% | |
| 638 | EOGEOG Resources Inc. | 3,909 | $499K | 0.00% | |
| 639 | LKQ1LKQ Corp. | 9,309 | $497K | 0.00% | |
| 640 | MRVLMarvell Technology Inc. | 6,974 | $494K | 0.00% | |
| 641 | VFHVanguard Sector Inde Financial | 4,780 | $489K | 0.00% | |
| 642 | LNTAlliant Energy Corp. | 9,690 | $488K | 0.00% | |
| 643 | LVSLas Vegas Sands Corp. | 9,249 | $478K | 0.00% | |
| 644 | SUSLIshares Trust Is Esg Msci Etf | 5,100 | $478K | 0.00% | |
| 645 | ESGVVanguard World Fd Esg Us Etf | 5,000 | $465K | 0.00% | |
| 646 | EVRGEvergy Inc. | 8,672 | $462K | 0.00% | |
| 647 | PANWPalo Alto Networks Inc. | 1,619 | $460K | 0.00% | |
| 648 | CCLCarnival Corp. | 27,993 | $457K | 0.00% | |
| 649 | HRLHormel Foods Corp. | 13,086 | $456K | 0.00% | |
| 650 | RCLRoyal Caribbean Cruises Ltd. | 3,253 | $452K | 0.00% | |
| 651 | TEAMAtlassian Corp. | 2,282 | $445K | 0.00% | |
| 652 | ETEnergy Transfer LP | 28,180 | $443K | 0.00% | |
| 653 | GENGen Digital Inc. | 19,811 | $443K | 0.00% | |
| 654 | AAPLAmerican Tower Corp. REIT | 8,278 | $439K | 0.00% | |
| 655 | LULULululemon Athletica Inc. | 1,106 | $432K | 0.00% | |
| 656 | WFCWells Fargo & Co. | 7,463 | $432K | 0.00% | |
| 657 | AGGIshares Tr Core Tr Us Bond Mrk | 4,400 | $430K | 0.00% | |
| 658 | DONSpdr Dow Jones Indl Etf Ut Ser | 1,065 | $423K | 0.00% | |
| 659 | ETSYEtsy Inc. | 6,121 | $420K | 0.00% | |
| 660 | CZRCaesars Entertainment Inc. | 9,451 | $413K | 0.00% | |
| 661 | TELTE Connectivity Ltd. | 2,823 | $410K | 0.00% | |
| 662 | HDHome Depot Inc Common | 1,052 | $403K | 0.00% | |
| 663 | T7DTransDigm Group Inc. | 327 | $402K | 0.00% | |
| 664 | ZBRAZebra Technologies Corp. | 1,333 | $401K | 0.00% | |
| 665 | DMXFIshares Esg Advanced Msci Et | 5,700 | $388K | 0.00% | |
| 666 | AIVLWisdomtree U.S. Ai Enhanced Val | 3,755 | $382K | 0.00% | |
| 667 | AMATApplied Materials Inc. | 1,849 | $381K | 0.00% | |
| 668 | USXFIshares Esg Advanced Msci Usa E | 8,400 | $379K | 0.00% | |
| 669 | CWENClearway Energy Inc. | 16,224 | $373K | 0.00% | |
| 670 | KOCoca-Cola Co Common | 6,060 | $370K | 0.00% | |
| 671 | JKHYJack Henry and Associates Inc. | 2,131 | $370K | 0.00% | |
| 672 | FLTRVaneck Ig Floating Rate Etf | 14,385 | $366K | 0.00% | |
| 673 | AMGAffiliated Managers Group Inc. | 2,183 | $365K | 0.00% | |
| 674 | VTVanguard Intl Index Fd Tt Wrld | 3,290 | $363K | 0.00% | |
| 675 | IBMIntl Business Mchn Common | 1,900 | $362K | 0.00% | |
| 676 | FCNCAFirst Citizens BancShares Inc. | 219 | $358K | 0.00% | |
| 677 | PPGPPG Industries Inc. | 2,428 | $351K | 0.00% | |
| 678 | GMEDGlobus Medical Inc. | 6,422 | $344K | 0.00% | |
| 679 | CNPCenterpoint Energy Inc. | 11,893 | $338K | 0.00% | |
| 680 | CATCaterpillar Inc Common | 918 | $336K | 0.00% | |
| 681 | BABAAlibaba Group Holding Ltd. ADR | 4,612 | $333K | 0.00% | |
| 682 | MCXMcCormick and Co. Inc. | 4,168 | $320K | 0.00% | |
| 683 | CCEPCoca-Cola Europacific Partners PLC | 4,560 | $318K | 0.00% | |
| 684 | ABTAbbott Labs Common | 2,736 | $310K | 0.00% | |
| 685 | XIFRNextEra Energy Partners LP | 10,280 | $309K | 0.00% | |
| 686 | MIGAMicrostrategy Inc Cl A New | 180 | $306K | 0.00% | |
| 687 | BF/BBrown-Forman Corp. | 5,819 | $300K | 0.00% | |
| 688 | UALUnited Airlines Holdings Inc. | 6,174 | $295K | 0.00% | |
| 689 | SWKStanley Black & Decker Inc. | 2,929 | $286K | 0.00% | |
| 690 | IMOImperial Oil Ltd. | 4,056 | $279K | 0.00% | |
| 691 | SGOVIshares Trust 0-3 Month Treasu | 2,354 | $237K | 0.00% | |
| 692 | LILi Auto Inc. ADR | 7,803 | $236K | 0.00% | |
| 693 | HYGIshares Tr Iboxx H/Y Crp Bond | 3,000 | $233K | 0.00% | |
| 694 | INCYIncyte Corp. | 4,076 | $232K | 0.00% | |
| 695 | PDSPrecision Drilling Corp. | 3,365 | $226K | 0.00% | |
| 696 | UTHUnited Therapeutics Corp. | 984 | $226K | 0.00% | |
| 697 | FVICHFFortuna Silver Mines Inc. | 60,689 | $225K | 0.00% | |
| 698 | IQiQIYI Inc. ADR | 52,097 | $220K | 0.00% | |
| 699 | BEKEKE Holdings Inc. ADR | 15,707 | $215K | 0.00% | |
| 700 | AEPAmern Elec Pwr Inc Common | 2,500 | $215K | 0.00% |