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 |
|---|---|---|---|---|---|
| 501 | GPRE 2.25 03/15/27Green Plains Inc. | 1,654,000 | $1.4M | 0.01% | |
| 502 | LARCN 1.75 01/15/27Lithium Argentina AG | 1,650,000 | $1.4M | 0.01% | |
| 503 | BE 2.5 08/15/25Bloom Energy Corp. | 1,050,000 | $1.3M | 0.01% | |
| 504 | PHParker-Hannifin Corp. | 2,137 | $1.3M | 0.01% | |
| 505 | PCVXVaxcyte Inc. | 34,253 | $1.3M | 0.01% | |
| 506 | TPIC 5.25 03/15/28TPI Composites Inc. | 8,618,000 | $1.3M | 0.01% | |
| 507 | GMGeneral Motors Co. | 27,305 | $1.3M | 0.01% | |
| 508 | VGSHVanguard Short-Term Treasury | 21,650 | $1.3M | 0.01% | |
| 509 | SCHWThe Charles Schwab Corp. | 16,212 | $1.3M | 0.01% | |
| 510 | TVTX 2.25 03/01/29Travere Therapeutics Inc. | 1,275,000 | $1.3M | 0.01% | |
| 511 | AMATApplied Materials Inc. | 8,701 | $1.3M | 0.01% | |
| 512 | AIGAmerican International Group Inc. | 14,312 | $1.2M | 0.01% | |
| 513 | TMUST-Mobile US Inc. | 4,627 | $1.2M | 0.01% | |
| 514 | LNTH 2.625 12/15/27Lantheus Holdings Inc. | 875,000 | $1.2M | 0.01% | |
| 515 | PRUPrudential Financial Inc. | 10,969 | $1.2M | 0.01% | |
| 516 | ATOAtmos Energy Corp. | 7,902 | $1.2M | 0.01% | |
| 517 | CENX 2.75 05/01/28Century Aluminum Co. | 1,000,000 | $1.2M | 0.01% | |
| 518 | PPLPPL Corp. | 33,496 | $1.2M | 0.01% | |
| 519 | ARES 6.75 10/01/27 BAres Management Corp. Preferred | 25,000 | $1.2M | 0.01% | |
| 520 | EFAXSpdr Index Shs Fds Msci Eafe Fos | 28,025 | $1.2M | 0.01% | |
| 521 | LOWLowe's Cos. Inc. | 5,086 | $1.2M | 0.01% | |
| 522 | QCOMQualcomm Inc Common | 7,570 | $1.2M | 0.01% | |
| 523 | VCITVanguard Int-Term Corp | 14,200 | $1.2M | 0.01% | |
| 524 | UBER 0.875 12/01/28 2028Uber Technologies Inc. | 950,000 | $1.2M | 0.01% | |
| 525 | WKC 3.25 07/01/28World Kinect Corp. | 1,000,000 | $1.2M | 0.01% | |
| 526 | MMYT 0 02/15/28MakeMyTrip Ltd. | 450,000 | $1.2M | 0.01% | |
| 527 | PEPPepsiCo Inc. | 7,634 | $1.1M | 0.01% | |
| 528 | BBIO 2.5 03/15/27Bridgebio Pharma Inc. | 1,000,000 | $1.1M | 0.01% | |
| 529 | MIRM 4 05/01/29Mirum Pharmaceuticals Inc. | 700,000 | $1.1M | 0.01% | |
| 530 | EQTEQT Corp. | 20,535 | $1.1M | 0.01% | |
| 531 | DVAX 2.5 05/15/26Dynavax Technologies Corp. | 825,000 | $1.1M | 0.01% | |
| 532 | PDDPDD Holdings Inc. ADR | 9,179 | $1.1M | 0.01% | |
| 533 | MLMMartin Marietta Materials Inc. | 2,251 | $1.1M | 0.01% | |
| 534 | NOTV 3.25 10/15/27Inotiv Inc. | 3,250,000 | $1.1M | 0.01% | |
| 535 | RGEN 1 12/15/28Repligen Corp. | 1,075,000 | $1.0M | 0.01% | |
| 536 | BAC 0.6 05/25/27 MTNBofA Finance LLC | 1,050,000 | $1.0M | 0.01% | |
| 537 | FICOFair Isaac Corp. | 563 | $1.0M | 0.01% | |
| 538 | SHAK 0 03/01/28Shake Shack Inc. | 1,125,000 | $1.0M | 0.01% | |
| 539 | FITBFifth Third Bancorp | 26,343 | $1.0M | 0.01% | |
| 540 | GH 1.25 02/15/31Guardant Health Inc. | 1,000,000 | $1.0M | 0.01% | |
| 541 | PODD 0.375 09/01/26Insulet Corp. | 800,000 | $1.0M | 0.01% | |
| 542 | CATCaterpillar Inc. | 3,074 | $1.0M | 0.01% | |
| 543 | MARMarriott International Inc. | 4,177 | $994K | 0.01% | |
| 544 | IONS 1.75 06/15/28Ionis Pharmaceuticals Inc. | 1,025,000 | $992K | 0.01% | |
| 545 | CNX 2.25 05/01/26CNX Resources Corp. | 400,000 | $984K | 0.01% | |
| 546 | KMI 4.75 03/31/28El Paso Energy Capital Trust I Preferred | 20,000 | $973K | 0.01% | |
| 547 | LYV 3.125 01/15/29Live Nation Entertainment Inc. | 700,000 | $972K | 0.01% | |
| 548 | AGGIshares Tr Core Tr Us Bond Mrk | 9,750 | $964K | 0.01% | |
| 549 | BURL 1.25 12/15/27Burlington Stores Inc. | 725,000 | $955K | 0.01% | |
| 550 | PANWPalo Alto Networks Inc. | 5,450 | $929K | 0.00% | |
| 551 | ADBEAdobe Inc. | 2,425 | $929K | 0.00% | |
| 552 | APOApollo Global Management Inc. | 6,726 | $921K | 0.00% | |
| 553 | FOUR 0.5 08/01/27Shift4 Payments Inc. | 900,000 | $908K | 0.00% | |
| 554 | STTState Street Corp. | 10,065 | $901K | 0.00% | |
| 555 | PLTRPalantir Technologies Inc. | 10,438 | $880K | 0.00% | |
| 556 | NEMNewmont Corp. | 17,748 | $856K | 0.00% | |
| 557 | NJRNew Jersey Resources Corp. | 17,146 | $841K | 0.00% | |
| 558 | SDYSpdr S&P Dividend Spdr Series T | 6,178 | $838K | 0.00% | |
| 559 | AIZAssurant Inc. | 3,919 | $822K | 0.00% | |
| 560 | URIUnited Rentals Inc. | 1,290 | $808K | 0.00% | |
| 561 | REGNRegeneron Pharmaceuticals Inc. | 1,243 | $788K | 0.00% | |
| 562 | RYAAYRyanair Holdings PLC ADR | 18,137 | $768K | 0.00% | |
| 563 | UNPUnion Pacific Corp. | 3,215 | $759K | 0.00% | |
| 564 | IEMGIshares Inc Core Msci Emkt | 14,040 | $757K | 0.00% | |
| 565 | WFCWells Fargo & Co. | 10,452 | $750K | 0.00% | |
| 566 | EQHEquitable Holdings Inc. | 14,277 | $743K | 0.00% | |
| 567 | FCXFreeport-McMoRan Inc. | 19,577 | $740K | 0.00% | |
| 568 | RIVN 4.625 03/15/29Rivian Automotive Inc. | 750,000 | $731K | 0.00% | |
| 569 | HPEHewlett Packard Enterprise Co. | 47,146 | $727K | 0.00% | |
| 570 | VXUSVanguard Star Fund Ttl Intlstk | 11,055 | $686K | 0.00% | |
| 571 | BLKBlackrock Inc. | 696 | $658K | 0.00% | |
| 572 | EVRGEvergy Inc. | 9,551 | $658K | 0.00% | |
| 573 | MMM3M Co. | 4,387 | $644K | 0.00% | |
| 574 | XLVSelect Sector Spdr Health Care | 4,425 | $644K | 0.00% | |
| 575 | BIIBBiogen Inc. | 4,686 | $641K | 0.00% | |
| 576 | MDBMongoDB Inc. | 3,616 | $634K | 0.00% | |
| 577 | KRThe Kroger Co. | 9,270 | $627K | 0.00% | |
| 578 | AESThe AES Corp. | 50,489 | $627K | 0.00% | |
| 579 | MPCMarathon Petroleum Corp. | 4,292 | $625K | 0.00% | |
| 580 | AVBAvalonBay Communities Inc. REIT | 2,811 | $603K | 0.00% | |
| 581 | PGProcter & Gamble Co Common | 3,481 | $593K | 0.00% | |
| 582 | GDDYGodaddy Inc. | 3,261 | $587K | 0.00% | |
| 583 | VTVanguard Intl Index Fd Tt Wrld | 5,048 | $585K | 0.00% | |
| 584 | DFSEURDiscover Financial Services | 3,399 | $580K | 0.00% | |
| 585 | ADSKAutodesk Inc. | 2,208 | $578K | 0.00% | |
| 586 | EXRExtra Space Storage Inc. REIT | 3,830 | $568K | 0.00% | |
| 587 | VFHVanguard Sector Inde Financial | 4,740 | $566K | 0.00% | |
| 588 | BHFBrighthouse Financial Inc. | 9,678 | $561K | 0.00% | |
| 589 | MNSTMonster Beverage Corp. | 9,584 | $560K | 0.00% | |
| 590 | GENGen Digital Inc. | 20,994 | $557K | 0.00% | |
| 591 | RCLRoyal Caribbean Cruises Ltd. | 2,713 | $557K | 0.00% | |
| 592 | ESSEssex Property Trust Inc. REIT | 1,803 | $552K | 0.00% | |
| 593 | BXPBXP Inc. REIT | 8,140 | $546K | 0.00% | |
| 594 | MSCIMSCI Inc. | 952 | $538K | 0.00% | |
| 595 | CARRCarrier Global Corp. | 8,500 | $538K | 0.00% | |
| 596 | CDNSCadence Design Systems Inc. | 2,108 | $536K | 0.00% | |
| 597 | FTNTFortinet Inc. | 5,546 | $533K | 0.00% | |
| 598 | OMCOmnicom Group Inc. | 6,436 | $533K | 0.00% | |
| 599 | SYFSynchrony Financial | 9,930 | $525K | 0.00% | |
| 600 | FDXFedEx Corp. | 2,139 | $520K | 0.00% |