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 |
|---|---|
JKHYJack Henry and Associates Inc. | $4K |
HQYHealthEquity Inc. | $4K |
LDOSLeidos Holdings Inc. | $4K |
EB 0.75 09/15/26Eventbrite Inc. | $4K |
PTCPTC Inc. | $4K |
GENGen Digital Inc. | $4K |
SSRMCN 2.5 04/01/39SSR Mining Inc. | $4K |
GNTXGentex Corp. | $4K |
LHXL3Harris Technologies Inc. | $4K |
OHIOmega Healthcare Investors Inc. REIT | $4K |
FOXAFox Corp. | $4K |
TTWOTake-Two Interactive Software Inc. | $4K |
HASHasbro Inc. | $4K |
RYANRyan Specialty Holdings Inc. | $4K |
ROLRollins Inc. | $4K |
ATVIEURActivision Blizzard Inc. | $4K |
GDGeneral Dynamics Corp. | $4K |
PINCPremier Inc. | $4K |
EFAIshares Msci Eafe Etf | $4K |
RLIRLI Corp. | $4K |
CXTCrane NXT Co. | $4K |
ITGartner Inc. | $4K |
CRUSCirrus Logic Inc. | $4K |
NSCNorfolk Southern Corp. | $4K |
CDPCorporate Office Properties Trust REIT | $4K |
BKIEURBlack Knight Inc. | $4K |
YUMYum! Brands Inc. | $4K |
REEverest Re Group Ltd. | $4K |
CDWCDW Corp. | $4K |
NSPInsperity Inc. | $4K |
FFINFirst Financial Bankshares Inc. | $4K |
APLSApellis Pharmaceuticals Inc. | $4K |
ALKSAlkermes PLC | $4K |
DTMDT Midstream Inc. | $4K |
GBCIGlacier Bancorp Inc. | $4K |
DVADaVita Inc. | $4K |
MMSMAXIMUS Inc. | $4K |
GPCGenuine Parts Co. | $4K |
HRLHormel Foods Corp. | $4K |
HUMHumana Inc. | $4K |
JNPJuniper Networks Inc. | $4K |
ELSEquity LifeStyle Properties Inc. REIT | $4K |
MSGSMadison Square Garden Sports Corp. | $4K |
PRGOPerrigo Co. PLC | $4K |
IBMInternational Business Machines Corp. | $4K |
ISIIonis Pharmaceuticals Inc. | $4K |
HZNPHorizon Therapeutics PLC | $4K |
DRIDarden Restaurants Inc. | $4K |
DINOHF Sinclair Corp. | $4K |
HIGThe Hartford Financial Services Group Inc. | $4K |
HRHealthcare Realty Trust Inc. REIT | $4K |
TGNATegna Inc. | $4K |
GLPIGaming and Leisure Properties Inc. REIT | $4K |
WTMWhite Mountains Insurance Group Ltd. | $4K |
CHEChemed Corp. | $4K |
HOLXHologic Inc. | $4K |
PLDPrologis Inc. REIT | $4K |
PKGPackaging Corp. of America | $4K |
DOCUSDPhysicians Realty Trust REIT | $4K |
FT2First Horizon Corp. | $4K |
SCIService Corp. International | $4K |
GLGlobe Life Inc. | $4K |
AXSAxis Capital Holdings Ltd. | $4K |
DDominion Energy Inc. | $4K |
UTHUnited Therapeutics Corp. | $4K |
FCNFTI Consulting Inc. | $4K |
NBIXNeurocrine Biosciences Inc. | $4K |
ACGLArch Capital Group Ltd. | $4K |
FHLCFidelity MSCI Health Care Index ETF | $4K |
UMBFUMB Financial Corp. | $4K |
OLLIOllie's Bargain Outlet Holdings Inc. | $4K |
CFRCullen/Frost Bankers Inc. | $4K |
THGThe Hanover Insurance Group Inc. | $4K |
FUODolby Laboratories Inc. | $4K |
AMCRAmcor PLC | $4K |
FIDUFidelity MSCI Industrials Index ETF | $3K |
TRVThe Travelers Cos. Inc. | $3K |
TXRHTexas Roadhouse Inc. | $3K |
UBSIUnited Bankshares Inc. | $3K |
CBSHCommerce Bancshares Inc. | $3K |
CHHChoice Hotels International Inc. | $3K |
WPCWP Carey Inc. REIT | $3K |
NWENorthwestern Corp. | $3K |
GGenpact Ltd. | $3K |
RDNRadian Group Inc. | $3K |
KELKellogg Co. | $3K |
BIIBBiogen Inc. | $3K |
SJMThe J M Smucker Co. | $3K |
AIZAssurant Inc. | $3K |
TDYTeledyne Technologies Inc. | $3K |
INCYIncyte Corp. | $3K |
AZPN1USDAspen Technology Inc. | $3K |
TXNMPNM Resources Inc. | $3K |
BSVVanguard Bd Index Fd Etf Short | $3K |
TPLTexas Pacific Land Corp. | $3K |
DDDupont De Nemours Inc. | $3K |
HP5AEquity Commonwealth REIT | $3K |
KNXKnight-Swift Transportation Holdings Inc. | $3K |
ERIEErie Indemnity Co. | $3K |
WENThe Wendy's Co. | $3K |