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 | Value |
|---|---|
CDWCDW Corp. | $513K |
LVSLas Vegas Sands Corp. | $509K |
MCHPMicrochip Technology Inc. | $509K |
NTAPNetApp Inc. | $506K |
JBLJabil Inc. | $501K |
ETEnergy Transfer LP | $499K |
CWENClearway Energy Inc. | $494K |
SUSAIshares Usa Esg Slct Etf | $493K |
STZConstellation Brands Inc. | $487K |
ZBHZimmer Biomet Holdings Inc. | $480K |
NVRNVR Inc. | $470K |
VSTVistra Corp. | $468K |
COOThe Cooper Cos. Inc. | $464K |
FRTFederal Realty Investment Trust REIT | $463K |
AFWAlign Technology Inc. | $444K |
PYPLPayPal Holdings Inc. | $438K |
NCLHNorwegian Cruise Line Holdings Ltd. | $427K |
TAPMolson Coors Beverage Co. | $426K |
DONSpdr Dow Jones Indl Etf Ut Ser | $421K |
BIDUNBaidu Inc. ADR | $408K |
EXPEExpedia Group Inc. | $405K |
SUSLIshares Trust Is Esg Msci Etf | $402K |
ESGVVanguard World Fd Esg Us Etf | $401K |
IDXXIDEXX Laboratories Inc. | $399K |
TOLToll Brothers Inc. | $399K |
JDJD.com Inc. ADR | $381K |
MDTMedtronic PLC | $380K |
LWLamb Weston Holdings Inc. | $379K |
TRVCCitigroup Inc. | $361K |
CIThe Cigna Group | $338K |
USXFIshares Esg Advanced Msci Usa E | $336K |
AQLTIshares Tr Core Us Treasur Bon | $329K |
KLACKLA Corp. | $318K |
GDSGDS Holdings Ltd. ADR | $316K |
AWCAmerican Water Works Co. Inc. | $307K |
SNPSSynopsys Inc. | $297K |
KELKellanova | $296K |
TELTE Connectivity PLC | $293K |
BAHBooz Allen Hamilton Holding Corp. | $293K |
HDHome Depot Inc Common | $284K |
PFGCPerformance Food Group Co. | $275K |
SAROStandardaero Inc. | $266K |
NBIXNeurocrine Biosciences Inc. | $257K |
AIVLWisdomtree U.S. Ai Enhanced Val | $247K |
GSGoldman Sachs Group Common | $239K |
VRTVertiv Holdings Co. | $238K |
AZNAstrazeneca Sp Adr (1/2 Ord) | $238K |
CHKPCheck Point Software Technologies Ltd. | $236K |
DEODiageo P L C Sp Adr (4 Ord) | $232K |
SBUXStarbucks Corp Common | $232K |
BXThe Blackstone Group Inc. | $230K |
DMXFIshares Esg Advanced Msci Et | $228K |
CRMSalesforce Inc | $222K |
TTDThe Trade Desk Inc. | $215K |
XYZBlock Inc. | $212K |
COFCapital One Financial Corp. | $212K |
SGOVIshares Trust 0-3 Month Treasu | $210K |
DTMDT Midstream Inc. | $207K |
AXIACentrais Eletricas Brasileiras SA ADR | $206K |
TEVATeva Pharmaceutical Industries Ltd. ADR | $158K |
NUNU Holdings Ltd. | $139K |
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