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 |
|---|---|
SGENUSDSeaGen Inc. | $3K |
ESGREnstar Group Ltd. | $3K |
BLKBBlackbaud Inc. | $3K |
SIGISelective Insurance Group Inc. | $3K |
CAGConagra Brands Inc. | $3K |
PBProsperity Bancshares Inc. | $3K |
NEUNewMarket Corp. | $3K |
GKDGrand Canyon Education Inc. | $3K |
JAZZJazz Pharmaceuticals plc | $3K |
RGAReinsurance Group of America Inc. | $3K |
PORPortland General Electric Co. | $3K |
FSLRFirst Solar Inc. | $3K |
EEMIshares Emerg Mkts Etf | $3K |
WHWyndham Hotels and Resorts Inc. | $3K |
CHRWCH Robinson Worldwide Inc. | $3K |
MZTILancaster Colony Corp. | $3K |
AVAAvista Corp. | $3K |
RNRRenaissanceRe Holdings Ltd. | $3K |
NTNXNutanix Inc. | $3K |
CIENCiena Corp. | $3K |
ULTAUlta Beauty Inc. | $3K |
KHCThe Kraft Heinz Co. | $3K |
EIXEdison International | $3K |
GISGeneral Mills Inc. | $3K |
ADPAutomatic Data Proc Common | $3K |
BKNG 0.75 05/01/25Booking Holdings Inc. | $3K |
CPBCampbell Soup Co. | $3K |
PEOExelon Corp. | $3K |
FSVFirstService Corp. | $3K |
PSN 0.25 08/15/25Parsons Corp. | $3K |
EQT 1.75 05/01/26EQT Corp. | $3K |
QCOMQUALCOMM Inc. | $3K |
JBLU 0.5 04/01/26JetBlue Airways Corp. | $3K |
ATSATS Corp. | $3K |
WTSWatts Water Technologies Inc. | $3K |
WELLWelltower Inc. REIT | $3K |
GFLGFL Environmental Inc. | $3K |
FDISFidelity MSCI Consumer Discretionary Index ETF | $3K |
TECK/BTeck Resources Ltd. | $3K |
HUBS 0.375 06/01/25HubSpot Inc. | $2K |
VCRVanguard Sector Inde Consume | $2K |
PLUNPlug Power Inc. | $2K |
MDUMDU Resources Group Inc. | $2K |
SSRMSSR Mining Inc. | $2K |
DXCM 0.25 11/15/25Dexcom Inc. | $2K |
—Antero Resources Corp. | $2K |
KGCKinross Gold Corp. | $2K |
ANGLVaneck Fallen Angel Hi Yld Bond | $2K |
—Cloudflare Inc. | $2K |
IMAX 0.5 04/01/26IMAX Corp. | $2K |
CFLT 0 01/15/27Confluent Inc. | $2K |
FSTAFidelity MSCI Consumer Staples Index ETF | $2K |
TWOU2U Inc. | $2K |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | $2K |
EDGGold Fields Ltd. ADR | $2K |
IJRIshares Tr Core S&P Small-Cap | $2K |
U 0 11/15/26Unity Software Inc. | $2K |
UEOWestlake Corp. | $2K |
PGThe Procter & Gamble Co. | $2K |
CDNSCadence Design Systems Inc. | $2K |
ITOTIshares Trust Core S&P Total Us | $2K |
MGNI 0.25 03/15/26Magnite Inc. | $2K |
TRIP 0.25 04/01/26TripAdvisor Inc. | $2K |
IJSIshares Sp Smcp600Vl Etf | $2K |
DISWalt Disney Co. | $2K |
UBER 0 12/15/25Uber Technologies Inc. | $2K |
8CWCrown Castle Inc. REIT | $2K |
KRBNKraneShares Global Carbon ETF | $2K |
FENYFidelity MSCI Energy Index ETF | $2K |
ESPR 4 11/15/25Esperion Therapeutics Inc. | $2K |
AG8Agilent Technologies Inc. | $2K |
ASRGrupo Aeroportuario del Sureste SAB de CV ADR | $2K |
AOSA.O. Smith Corp. | $2K |
WFC 7.5 PERP LWells Fargo & Co. Preferred | $2K |
BTOB2Gold Corp. | $2K |
FDXFedEx Corp. | $2K |
ESEversource Energy | $2K |
RIG 4 12/15/25 *Transocean Inc. | $2K |
SRSpire Inc. | $2K |
SBACSBA Communications Corp. | $2K |
DC4DexCom Inc. | $2K |
AONAon PLC | $2K |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | $2K |
PAYXPaychex Inc. | $2K |
CNMD 2.25 06/15/27CONMED Corp. | $2K |
—Invitae Corp. | $2K |
FASTFastenal Co. | $2K |
AESCThe AES Corp. Preferred | $2K |
—RH | $2K |
SEALTD 0.25 09/15/26Sea Ltd. | $2K |
TRVCCitigroup Inc. | $2K |
DOWDow Inc. | $2K |
FTSFortis Inc. | $2K |
MDB 0.25 01/15/26MongoDB Inc. | $2K |
HAE 0 03/01/26Haemonetics Corp. | $2K |
DOCN 0 12/01/26DigitalOcean Holdings Inc. | $2K |
CMGChipotle Mexican Grill Inc. | $2K |
DYHTarget Corp. | $2K |
—AGF Global Infrastructure ETF | $2K |
MNSTMonster Beverage Corp. | $2K |