AGF MANAGEMENT LTD Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$18.9B
Holdings
655
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AREAlexandria Real Estate Equities Inc. REIT | 35,654 | $3.3M | 0.02% | |
| 302 | BAND 0.5 04/01/28Bandwidth Inc. | 4,100,000 | $3.3M | 0.02% | |
| 303 | EMNEastman Chemical Co. | 37,221 | $3.3M | 0.02% | |
| 304 | DDominion Energy Inc. | 58,436 | $3.3M | 0.02% | |
| 305 | BERYEURBerry Global Group Inc. | 46,621 | $3.3M | 0.02% | |
| 306 | ORealty Income Corp. REIT | 55,663 | $3.2M | 0.02% | |
| 307 | HEIHEICO Corp. | 11,974 | $3.2M | 0.02% | |
| 308 | GEGeneral Electric Co. | 15,838 | $3.2M | 0.02% | |
| 309 | ESEversource Energy | 50,639 | $3.1M | 0.02% | |
| 310 | KEXKirby Corp. | 31,093 | $3.1M | 0.02% | |
| 311 | CNCCentene Corp. | 50,780 | $3.1M | 0.02% | |
| 312 | MKTXMarketAxess Holdings Inc. | 14,133 | $3.1M | 0.02% | |
| 313 | 8CWCrown Castle Inc. REIT | 29,149 | $3.0M | 0.02% | |
| 314 | SAICScience Applications International Corp. | 26,990 | $3.0M | 0.02% | |
| 315 | SPGSimon Property Group Inc. REIT | 18,185 | $3.0M | 0.02% | |
| 316 | PRGOPerrigo Co. PLC | 107,470 | $3.0M | 0.02% | |
| 317 | HOLXHologic Inc. | 48,703 | $3.0M | 0.02% | |
| 318 | LUVSouthwest Airlines Co. | 89,509 | $3.0M | 0.02% | |
| 319 | CA8ACACI International Inc. | 8,146 | $3.0M | 0.02% | |
| 320 | JNPJuniper Networks Inc. | 81,876 | $3.0M | 0.02% | |
| 321 | REEverest Group Ltd. | 8,146 | $3.0M | 0.02% | |
| 322 | VIRTVirtu Financial Inc. | 77,535 | $3.0M | 0.02% | |
| 323 | VRSNVeriSign Inc. | 11,581 | $2.9M | 0.02% | |
| 324 | BROBrown & Brown Inc. | 23,555 | $2.9M | 0.02% | |
| 325 | ALSThe Allstate Corp. | 14,133 | $2.9M | 0.02% | |
| 326 | APO 6.75 07/31/26Apollo Global Management Inc. Preferred | 40,000 | $2.9M | 0.02% | |
| 327 | GDGeneral Dynamics Corp. | 10,698 | $2.9M | 0.02% | |
| 328 | HIGThe Hartford Insurance Group Inc. | 23,555 | $2.9M | 0.02% | |
| 329 | PANW 0.375 06/01/25Palo Alto Networks Inc. | 850,000 | $2.9M | 0.02% | |
| 330 | LLoews Corp. | 31,701 | $2.9M | 0.02% | |
| 331 | THGThe Hanover Insurance Group Inc. | 16,685 | $2.9M | 0.02% | |
| 332 | UNMUnum Group | 35,529 | $2.9M | 0.02% | |
| 333 | VCRVanguard Sector Inde Consume | 8,885 | $2.9M | 0.02% | |
| 334 | ACGLArch Capital Group Ltd. | 29,935 | $2.9M | 0.02% | |
| 335 | UPSUnited Parcel Service Inc. | 26,181 | $2.9M | 0.02% | |
| 336 | RYANRyan Specialty Holdings Inc. | 38,964 | $2.9M | 0.02% | |
| 337 | ABTAbbott Laboratories | 21,670 | $2.9M | 0.02% | |
| 338 | MANManpowerGroup Inc. | 49,662 | $2.9M | 0.02% | |
| 339 | CHRWCH Robinson Worldwide Inc. | 27,941 | $2.9M | 0.02% | |
| 340 | ORIOld Republic International Corp. | 72,824 | $2.9M | 0.02% | |
| 341 | DRIDarden Restaurants Inc. | 13,740 | $2.9M | 0.02% | |
| 342 | RLIRLI Corp. | 35,529 | $2.9M | 0.02% | |
| 343 | VWOVanguard Ftse Emerging Market | 62,982 | $2.9M | 0.02% | |
| 344 | TSNTyson Foods Inc. | 44,558 | $2.8M | 0.02% | |
| 345 | ADCAgree Realty Corp. REIT | 36,805 | $2.8M | 0.01% | |
| 346 | FCFSFirstCash Holdings Inc. | 23,555 | $2.8M | 0.01% | |
| 347 | AXSAxis Capital Holdings Ltd. | 28,266 | $2.8M | 0.01% | |
| 348 | TRVThe Travelers Cos. Inc. | 10,698 | $2.8M | 0.01% | |
| 349 | CNACNA Financial Corp. | 55,649 | $2.8M | 0.01% | |
| 350 | CECelanese Corp. | 49,662 | $2.8M | 0.01% | |
| 351 | JKHYJack Henry and Associates Inc. | 15,409 | $2.8M | 0.01% | |
| 352 | MUSAMurphy USA Inc. | 5,987 | $2.8M | 0.01% | |
| 353 | GLPIGaming and Leisure Properties Inc. REIT | 55,256 | $2.8M | 0.01% | |
| 354 | BRBroadridge Financial Solutions Inc. | 11,581 | $2.8M | 0.01% | |
| 355 | RSGRepublic Services Inc. | 11,581 | $2.8M | 0.01% | |
| 356 | AKAMAkamai Technologies Inc. | 34,646 | $2.8M | 0.01% | |
| 357 | CAGConagra Brands Inc. | 104,466 | $2.8M | 0.01% | |
| 358 | TDYTeledyne Technologies Inc. | 5,594 | $2.8M | 0.01% | |
| 359 | DOXAmdocs Ltd. | 30,425 | $2.8M | 0.01% | |
| 360 | FFIVF5 Inc. | 10,452 | $2.8M | 0.01% | |
| 361 | RNRRenaissanceRe Holdings Ltd. | 11,581 | $2.8M | 0.01% | |
| 362 | CEGConstellation Energy Corp. | 13,774 | $2.8M | 0.01% | |
| 363 | ROPRoper Technologies Inc. | 4,711 | $2.8M | 0.01% | |
| 364 | HRBH&R Block Inc. | 50,545 | $2.8M | 0.01% | |
| 365 | PAYXPaychex Inc. | 17,961 | $2.8M | 0.01% | |
| 366 | YUMYum! Brands Inc. | 17,568 | $2.8M | 0.01% | |
| 367 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 2,300 | $2.8M | 0.01% | |
| 368 | PPCPilgrim's Pride Corp. | 50,545 | $2.8M | 0.01% | |
| 369 | AXON 0.5 12/15/27Axon Enterprise Inc. | 1,175,000 | $2.8M | 0.01% | |
| 370 | WTWWillis Towers Watson PLC | 8,146 | $2.8M | 0.01% | |
| 371 | CCKCrown Holdings Inc. | 30,818 | $2.8M | 0.01% | |
| 372 | OXYOccidental Petroleum Corp. | 55,649 | $2.7M | 0.01% | |
| 373 | AONAon PLC | 6,870 | $2.7M | 0.01% | |
| 374 | TYLTyler Technologies Inc. | 4,711 | $2.7M | 0.01% | |
| 375 | FCNFTI Consulting Inc. | 16,685 | $2.7M | 0.01% | |
| 376 | CHDChurch & Dwight Co. Inc. | 24,831 | $2.7M | 0.01% | |
| 377 | BKRBaker Hughes Co. | 62,206 | $2.7M | 0.01% | |
| 378 | SONSonoco Products Co. | 57,808 | $2.7M | 0.01% | |
| 379 | PR 3.25 04/01/28Permian Resources Operating LLC | 1,125,000 | $2.7M | 0.01% | |
| 380 | EXPDExpeditors International of Washington Inc. | 22,672 | $2.7M | 0.01% | |
| 381 | CTVACorteva Inc. | 43,282 | $2.7M | 0.01% | |
| 382 | BFAMBright Horizons Family Solutions Inc. | 21,396 | $2.7M | 0.01% | |
| 383 | FYBRFrontier Communications Parent Inc. | 75,770 | $2.7M | 0.01% | |
| 384 | STESteris PLC | 11,974 | $2.7M | 0.01% | |
| 385 | MCXMcCormick and Co. Inc. | 32,977 | $2.7M | 0.01% | |
| 386 | EX9Exelixis Inc. | 73,217 | $2.7M | 0.01% | |
| 387 | HLF 4.25 06/15/28Herbalife Ltd. | 3,150,000 | $2.7M | 0.01% | |
| 388 | BMRNBioMarin Pharmaceutical Inc. | 38,081 | $2.7M | 0.01% | |
| 389 | FOXAFox Corp. | 47,503 | $2.7M | 0.01% | |
| 390 | ZMZoom Communications Inc. | 36,412 | $2.7M | 0.01% | |
| 391 | LMTLockheed Martin Corp. | 5,987 | $2.7M | 0.01% | |
| 392 | FLOFlowers Foods Inc. | 140,447 | $2.7M | 0.01% | |
| 393 | DNBDun & Bradstreet Holdings Inc. | 298,069 | $2.7M | 0.01% | |
| 394 | ELSEquity LifeStyle Properties Inc. REIT | 39,847 | $2.7M | 0.01% | |
| 395 | REGRegency Centers Corp. REIT | 36,019 | $2.7M | 0.01% | |
| 396 | GPCGenuine Parts Co. | 22,279 | $2.7M | 0.01% | |
| 397 | FUODolby Laboratories Inc. | 32,977 | $2.6M | 0.01% | |
| 398 | HSYThe Hershey Co. | 15,409 | $2.6M | 0.01% | |
| 399 | GISGeneral Mills Inc. | 44,068 | $2.6M | 0.01% | |
| 400 | TTEKTetra Tech Inc. | 89,902 | $2.6M | 0.01% |