AGF MANAGEMENT LTD Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$13.8M
Holdings
649
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (649 positions)
| Stock | Value |
|---|---|
QSRRestaurant Brands International Inc. | $9K |
VYMVanguard Whitehall F Etf High | $9K |
GOOGAlphabet Inc. | $8K |
VUGVanguard Index Tr Growth | $8K |
HDBHDFC Bank Ltd. ADR | $8K |
MSCIMSCI Inc. | $8K |
UNPUnion Pacific Corp. | $8K |
TTTrane Technologies PLC | $8K |
BKNGBooking Holdings Inc. | $8K |
PFEPfizer Inc. | $8K |
CVXChevron Corp. | $8K |
UPSUnited Parcel Service Inc. | $8K |
NCLHNorwegian Cruise Line Holdings Ltd. | $8K |
VWOVanguard Ftse Emerging Market | $7K |
CLHClean Harbors Inc. | $7K |
SFStifel Financial Corp. | $7K |
HLF 2.625 03/15/24Herbalife Ltd. | $7K |
OIIOceaneering International Inc. | $7K |
INFYInfosys Ltd. ADR | $7K |
VBRVanguard Index Tr Small Cap Va | $7K |
NOVAQSunnova Energy International Inc. | $7K |
MRKMerck & Co. Inc. | $7K |
SRESempra Energy | $7K |
CLColgate-Palmolive Co. | $7K |
VCSHVanguard Short-Term Corp | $7K |
NFENew Fortress Energy Inc. | $7K |
DUKDuke Energy Corp. | $7K |
CMECME Group Inc. | $7K |
XLKSelect Sector Spdr Sbi Int-Tech | $6K |
BRBRBellRing Brands Inc. | $6K |
RFRegions Financial Corp. | $6K |
RDYDr Reddy's Laboratories Ltd. ADR | $6K |
TRMBTrimble Inc. | $6K |
CMICummins Inc. | $6K |
PANW 0.375 06/01/25Palo Alto Networks Inc. | $6K |
KMIKinder Morgan Inc. | $6K |
AMZNAmazon Com Inc Common | $6K |
AQLTIshares Core Msci Eafe Etf | $6K |
TFIITFI International Inc. | $6K |
ENPHEnphase Energy Inc. | $6K |
NDQInvesco QQQ Trust Series 1 | $6K |
SBUXStarbucks Corp. | $5K |
FNCLFidelity MSCI Financials Index ETF | $5K |
WMTWalmart Inc. | $5K |
OKEONEOK Inc. | $5K |
CSCOCisco Systems Inc. | $5K |
SWAVUSDShockwave Medical Inc. | $5K |
ORLYO'Reilly Automotive Inc. | $5K |
COPConocoPhillips | $5K |
MCHP 1.625 02/15/27Microchip Technology Inc. | $5K |
RGLDRoyal Gold Inc. | $5K |
FOURShift4 Payments Inc. | $5K |
VRTXVertex Pharmaceuticals Inc. | $5K |
SPGSimon Property Group Inc. REIT | $5K |
BACVerizon Communications Inc. | $5K |
NVDANVIDIA Corp. | $5K |
GLOBGlobant SA | $5K |
PSTGPure Storage Inc. | $5K |
NEMNewmont Corp. | $5K |
RUN 0 02/01/26Sunrun Inc. | $5K |
RSGRepublic Services Inc. | $5K |
HSYThe Hershey Co. | $5K |
LMTLockheed Martin Corp. | $5K |
OGSONE Gas Inc. | $5K |
BANDBandwidth Inc. | $5K |
MARMarriott International Inc. | $4K |
ORealty Income Corp. REIT | $4K |
ADBEAdobe Inc. | $4K |
JBLJabil Inc. | $4K |
ANAutoNation Inc. | $4K |
CFCF Industries Holdings Inc. | $4K |
CSLCarlisle Cos. Inc. | $4K |
TREE 0.5 07/15/25LendingTree Inc. | $4K |
CA8ACACI International Inc. | $4K |
GILDGilead Sciences Inc. | $4K |
VOXVanguard Sector Indx Telecomm | $4K |
IJHIshares Trust Core S&P Mid-Cap | $4K |
PAGPenske Automotive Group Inc. | $4K |
LITELumentum Holdings Inc. | $4K |
SAICScience Applications International Corp. | $4K |
PCARPACCAR Inc. | $4K |
FCOMFidelity MSCI Communication Services Index ETF | $4K |
CBOECBOE Global Markets Inc. | $4K |
NIO 0.5 02/01/27NIO Inc. | $4K |
ALSNAllison Transmission Holdings Inc. | $4K |
FANGDiamondback Energy Inc. | $4K |
TAT&T Inc. | $4K |
BWXTBWX Technologies Inc. | $4K |
CWCurtiss-Wright Corp. | $4K |
EMREmerson Electric Co. | $4K |
EFXEquifax Inc. | $4K |
SNASnap-On Inc. | $4K |
MAMastercard Inc. | $4K |
GLWCorning Inc. | $4K |
LSTRLandstar System Inc. | $4K |
SBCSabra Health Care REIT Inc. | $4K |
K6BKBR Inc. | $4K |
CCKCrown Holdings Inc. | $4K |
EAElectronic Arts Inc. | $4K |
SWXSouthwest Gas Holdings Inc. | $4K |