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 |
|---|---|---|---|---|---|
| 401 | COLDAmericold Realty Trust Inc. REIT | 122,486 | $2.6M | 0.01% | |
| 402 | IFFInternational Flavors & Fragrances Inc. | 33,860 | $2.6M | 0.01% | |
| 403 | RGAReinsurance Group of America Inc. | 13,250 | $2.6M | 0.01% | |
| 404 | DGXQuest Diagnostics Inc. | 15,409 | $2.6M | 0.01% | |
| 405 | MTCHMatch Group Inc. | 83,522 | $2.6M | 0.01% | |
| 406 | CNHICNH Industrial NV | 211,995 | $2.6M | 0.01% | |
| 407 | BWABorgWarner Inc. | 90,785 | $2.6M | 0.01% | |
| 408 | SUISun Communities Inc. REIT | 20,120 | $2.6M | 0.01% | |
| 409 | JJacobs Solutions Inc. | 21,396 | $2.6M | 0.01% | |
| 410 | EBAeBay Inc. | 38,081 | $2.6M | 0.01% | |
| 411 | ARWArrow Electronics Inc. | 24,831 | $2.6M | 0.01% | |
| 412 | GWREGuidewire Software Inc. | 13,740 | $2.6M | 0.01% | |
| 413 | ANGLVaneck Fallen Angel Hi Yld Bond | 89,100 | $2.6M | 0.01% | |
| 414 | TXRHTexas Roadhouse Inc. | 15,409 | $2.6M | 0.01% | |
| 415 | HALO 1 08/15/28Halozyme Therapeutics Inc. | 2,000,000 | $2.6M | 0.01% | |
| 416 | AMCRAmcor PLC | 262,933 | $2.5M | 0.01% | |
| 417 | APAAPA Corp. | 121,210 | $2.5M | 0.01% | |
| 418 | NKENIKE Inc. | 40,004 | $2.5M | 0.01% | |
| 419 | ITOTIshares Trust Core S&P Total Us | 20,685 | $2.5M | 0.01% | |
| 420 | SLGNSilgan Holdings Inc. | 49,269 | $2.5M | 0.01% | |
| 421 | RPRXRoyalty Pharma PLC | 80,480 | $2.5M | 0.01% | |
| 422 | WENThe Wendy's Co. | 170,872 | $2.5M | 0.01% | |
| 423 | CSXCSX Corp. | 84,798 | $2.5M | 0.01% | |
| 424 | DXCDXC Technology Co. | 146,041 | $2.5M | 0.01% | |
| 425 | NWLNewell Brands Inc. | 400,828 | $2.5M | 0.01% | |
| 426 | LYBLyondellBasell Industries NV | 35,136 | $2.5M | 0.01% | |
| 427 | SMGThe Scotts Miracle-Gro Co. | 44,951 | $2.5M | 0.01% | |
| 428 | INFA1EURInformatica Inc. | 141,330 | $2.5M | 0.01% | |
| 429 | WYNNWynn Resorts Ltd. | 29,542 | $2.5M | 0.01% | |
| 430 | BKThe Bank of New York Mellon Corp. | 29,331 | $2.5M | 0.01% | |
| 431 | WTMWhite Mountains Insurance Group Ltd. | 1,276 | $2.5M | 0.01% | |
| 432 | CTSHCognizant Technology Solutions Corp. | 32,094 | $2.5M | 0.01% | |
| 433 | CHHChoice Hotels International Inc. | 18,451 | $2.4M | 0.01% | |
| 434 | MATMattel Inc. | 125,921 | $2.4M | 0.01% | |
| 435 | CXTCrane NXT Co. | 47,110 | $2.4M | 0.01% | |
| 436 | DALDelta Air Lines Inc. | 55,062 | $2.4M | 0.01% | |
| 437 | MKLMarkel Group Inc. | 1,276 | $2.4M | 0.01% | |
| 438 | CLVTClarivate PLC | 607,229 | $2.4M | 0.01% | |
| 439 | PEGAPegasystems Inc. | 34,253 | $2.4M | 0.01% | |
| 440 | NIO 3.875 10/15/29NIO Inc. | 3,250,000 | $2.4M | 0.01% | |
| 441 | IRDMIridium Communications Inc. | 86,074 | $2.4M | 0.01% | |
| 442 | EXASExact Sciences Corp. | 53,980 | $2.3M | 0.01% | |
| 443 | UALUnited Airlines Holdings Inc. | 33,594 | $2.3M | 0.01% | |
| 444 | SEESealed Air Corp. | 80,087 | $2.3M | 0.01% | |
| 445 | INSPInspire Medical Systems Inc. | 14,526 | $2.3M | 0.01% | |
| 446 | EQXCN 4.75 10/15/28Equinox Gold Corp. | 1,750,000 | $2.3M | 0.01% | |
| 447 | TWLOTwilio Inc. | 23,555 | $2.3M | 0.01% | |
| 448 | MCKMcKesson Corp. | 3,405 | $2.3M | 0.01% | |
| 449 | RCL 6 08/15/25Royal Caribbean Cruises Ltd. | 550,000 | $2.3M | 0.01% | |
| 450 | AXPAmerican Express Co. | 8,356 | $2.2M | 0.01% | |
| 451 | BBYBest Buy Co. Inc. | 30,427 | $2.2M | 0.01% | |
| 452 | COLMColumbia Sportswear Co. | 29,542 | $2.2M | 0.01% | |
| 453 | FTAIFTAI Aviation Ltd. | 20,120 | $2.2M | 0.01% | |
| 454 | NFLXNetflix Inc. | 2,383 | $2.2M | 0.01% | |
| 455 | PCG 4.25 12/01/27PG&E Corp. | 2,100,000 | $2.2M | 0.01% | |
| 456 | 7HPHP Inc. | 79,694 | $2.2M | 0.01% | |
| 457 | DHRDanaher Corp. | 10,764 | $2.2M | 0.01% | |
| 458 | KIMKimco Realty Corp. REIT | 102,614 | $2.2M | 0.01% | |
| 459 | EPAMEPAM Systems Inc. | 12,857 | $2.2M | 0.01% | |
| 460 | APDAir Products and Chemicals Inc. | 7,356 | $2.2M | 0.01% | |
| 461 | TECK/BTeck Resources Ltd. | 59,051 | $2.2M | 0.01% | |
| 462 | XRAYDentsply Sirona Inc. | 143,882 | $2.1M | 0.01% | |
| 463 | SPYXSpdr Series Trust Sp500 Fossil F | 46,825 | $2.1M | 0.01% | |
| 464 | IJRIshares Tr Core S&P Small-Cap | 20,486 | $2.1M | 0.01% | |
| 465 | TYL 0.25 03/15/26Tyler Technologies Inc. | 1,725,000 | $2.1M | 0.01% | |
| 466 | WFGWest Fraser Timber Co. Ltd. | 26,843 | $2.1M | 0.01% | |
| 467 | DUK 4.125 04/15/26Duke Energy Corp. | 1,900,000 | $2.1M | 0.01% | |
| 468 | LULULululemon Athletica Inc. | 7,263 | $2.1M | 0.01% | |
| 469 | CBRECBRE Group Inc. | 15,630 | $2.0M | 0.01% | |
| 470 | HUBS 0.375 06/01/25HubSpot Inc. | 1,000,000 | $2.0M | 0.01% | |
| 471 | EEMIshares Emerg Mkts Etf | 45,635 | $2.0M | 0.01% | |
| 472 | ASAmer Sports Inc. | 72,967 | $1.9M | 0.01% | |
| 473 | X 5 11/01/26United States Steel Corp. | 600,000 | $1.9M | 0.01% | |
| 474 | AALAmerican Airlines Group Inc. | 179,411 | $1.9M | 0.01% | |
| 475 | GVA 3.75 05/15/28Granite Construction Inc. | 1,100,000 | $1.9M | 0.01% | |
| 476 | LI 0.25 05/01/28Li Auto Inc. | 1,600,000 | $1.9M | 0.01% | |
| 477 | HESHess Corp. | 11,554 | $1.8M | 0.01% | |
| 478 | BKNG 0.75 05/01/25Booking Holdings Inc. | 750,000 | $1.8M | 0.01% | |
| 479 | PPL 2.875 03/15/28PPL Capital Funding Inc. | 1,600,000 | $1.8M | 0.01% | |
| 480 | NTNX 0.25 10/01/27Nutanix Inc. | 1,325,000 | $1.8M | 0.01% | |
| 481 | FLR 1.125 08/15/29Fluor Corp. | 1,650,000 | $1.8M | 0.01% | |
| 482 | GRPN 6.25 03/15/27 *Groupon Inc. | 1,675,000 | $1.8M | 0.01% | |
| 483 | VDCVanguard Sector Inde Consume | 7,723 | $1.7M | 0.01% | |
| 484 | CLColgate-Palmolive Co. | 17,968 | $1.7M | 0.01% | |
| 485 | ANETArista Networks Inc. | 21,602 | $1.7M | 0.01% | |
| 486 | VFCVF Corp. | 107,470 | $1.7M | 0.01% | |
| 487 | DVDoubleVerify Holdings Inc. | 122,879 | $1.6M | 0.01% | |
| 488 | SEALTD 2.375 12/01/25Sea Ltd. | 1,100,000 | $1.6M | 0.01% | |
| 489 | WECWEC Energy Group Inc. | 14,461 | $1.6M | 0.01% | |
| 490 | IJSIshares Sp Smcp600Vl Etf | 16,025 | $1.6M | 0.01% | |
| 491 | TSLATesla Inc. | 6,008 | $1.6M | 0.01% | |
| 492 | ALNY 1 09/15/27Alnylam Pharmaceuticals Inc. | 1,350,000 | $1.6M | 0.01% | |
| 493 | G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | 8,268 | $1.5M | 0.01% | |
| 494 | NRG 2.75 06/01/48NRG Energy Inc. | 650,000 | $1.5M | 0.01% | |
| 495 | MRKMerck & Co. Inc. | 16,646 | $1.5M | 0.01% | |
| 496 | MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | 1,175,000 | $1.5M | 0.01% | |
| 497 | SRSpire Inc. | 19,005 | $1.5M | 0.01% | |
| 498 | ITGR 2.125 02/15/28Integer Holdings Corp. | 1,000,000 | $1.5M | 0.01% | |
| 499 | GOSS 5 06/01/27Gossamer Bio Inc. | 2,480,000 | $1.4M | 0.01% | |
| 500 | EIXEdison International | 23,561 | $1.4M | 0.01% |