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	Shares	Value	% Portfolio
501	FFord Motor Co.	81,717	$1.2M	8.97%
502	FSLY 0 03/15/26Fastly Inc.	1,500,000	$1.2M	8.97%
503	GTLS 1 11/15/24Chart Industries Inc.	450,000	$1.2M	8.94%
504	EXAS 0.375 03/01/28Exact Sciences Corp.	1,175,000	$1.2M	8.72%
505	MLMMartin Marietta Materials Inc.	2,539	$1.2M	8.50%
506	ODFLOld Dominion Freight Line Inc.	3,148	$1.2M	8.44%
507	GMGeneral Motors Co.	30,166	$1.2M	8.44%
508	STAGSTAG Industrial Inc. REIT	31,272	$1.1M	8.14%
509	MRSHMarsh and McLennan Cos. Inc.	5,847	$1.1M	7.97%
510	F 0 03/15/26Ford Motor Co.	1,000,000	$1.1M	7.94%
511	SHOPCN 0.125 11/01/25Shopify Inc.	1,200,000	$1.1M	7.89%
512	PI 1.125 05/15/27Impinj Inc.	1,000,000	$1.1M	7.84%
513	HCAHCA Healthcare Inc.	3,559	$1.1M	7.83%
514	METAMeta Platforms Inc.	3,752	$1.1M	7.81%
515	PEGA 0.75 03/01/25Pegasystems Inc.	1,175,000	$1.1M	7.80%
516	OREUROsisko Gold Royalties Ltd.	69,908	$1.1M	7.79%
517	ASHRXtrackers Harvest CSI 300 China A-shares ETF	39,975	$1.1M	7.75%
518	SEDG 0 09/15/25SolarEdge Technologies Inc.	900,000	$1.1M	7.74%
519	BMRN 1.25 05/15/27BioMarin Pharmaceutical Inc.	1,000,000	$1.0M	7.29%
520	WIX 0 08/15/25Wix.com Ltd.	1,150,000	$1.0M	7.25%
521	CMCanadian Imperial Bank of Commerce	23,439	$1.0M	7.25%
522	ENPH 0 03/01/28Enphase Energy Inc.	1,050,000	$987K	7.16%
523	NEE 6.219 09/01/23Nextera Energy Inc. Preferred	20,000	$980K	7.11%
524	ARRY 1 12/01/28Array Technologies Inc.	850,000	$972K	7.05%
525	FOUR 0.5 08/01/27Shift4 Payments Inc.	1,100,000	$970K	7.04%
526	BERYEURBerry Global Group Inc.	15,020	$966K	7.01%
527	PODD 0.375 09/01/26Insulet Corp.	700,000	$961K	6.97%
528	YUMCYum China Holdings Inc.	16,964	$958K	6.95%
529	TXTTextron Inc.	14,079	$952K	6.91%
530	PYPLPayPal Holdings Inc.	14,259	$951K	6.90%
531	PTON 0 02/15/26Peloton Interactive Inc.	1,250,000	$947K	6.87%
532	VRSNVeriSign Inc.	4,157	$939K	6.81%
533	NTRA 2.25 05/01/27Natera Inc.	650,000	$937K	6.80%
534	OGEOGE Energy Corp.	26,091	$936K	6.79%
535	PXD 0.25 05/15/25Pioneer Natural Resources Co.	425,000	$934K	6.78%
536	VXUSVanguard Star Fund Ttl Intlstk	16,606	$931K	6.75%
537	URIUnited Rentals Inc.	2,066	$920K	6.67%
538	SEALTD 2.375 12/01/25Sea Ltd.	900,000	$913K	6.62%
539	BRK/BBerkshire Hathaway Class B	2,639	$899K	6.52%
540	AGCN 0.375 01/15/27First Majestic Silver Corp.	1,250,000	$898K	6.51%
541	NFLXNetflix Inc.	2,037	$897K	6.51%
542	—Granite Construction Inc.	675,000	$895K	6.49%
543	NBIX 2.25 05/15/24Neurocrine Biosciences Inc.	700,000	$890K	6.46%
544	VDCVanguard Sector Inde Consume	4,558	$886K	6.43%
545	CWENClearway Energy Inc.	30,920	$883K	6.41%
546	INTCIntel Corp.	26,391	$882K	6.40%
547	LARCN 1.75 01/15/27Lithium Americas Corp.	1,125,000	$873K	6.33%
548	FMATFidelity MSCI Materials Index ETF	18,650	$870K	6.31%
549	TELTE Connectivity Ltd.	6,080	$852K	6.18%
550	FITBFifth Third Bancorp	32,358	$848K	6.15%
551	EWJiShares MSCI Japan ETF	13,688	$847K	6.14%
552	EDConsolidated Edison Inc.	9,308	$841K	6.10%
553	—Tabula Rasa HealthCare Inc.	1,000,000	$832K	6.04%
554	UBERUber Technologies Inc.	18,526	$799K	5.80%
555	MDTMedtronic PLC	9,078	$799K	5.80%
556	CLVTrip.com Group Ltd. ADR	22,616	$791K	5.74%
557	PGProcter & Gamble Co Common	5,206	$789K	5.72%
558	X 5 11/01/26United States Steel Corp.	400,000	$781K	5.67%
559	KIMKimco Realty Corp. REIT	39,497	$778K	5.64%
560	NUENucor Corp.	4,740	$777K	5.64%
561	DEODiageo P L C Sp Adr	4,466	$774K	5.61%
562	SHOSunstone Hotel Investors Inc. REIT	76,467	$773K	5.61%
563	OLAOrla Mining Ltd.	181,332	$761K	5.52%
564	CBRECBRE Group Inc.	9,119	$735K	5.33%
565	ROPRoper Technologies Inc.	1,505	$723K	5.24%
566	LOWLowe's Cos. Inc.	3,181	$717K	5.20%
567	OTXOpen Text Corp.	17,215	$716K	5.19%
568	SIL1EURSilverCrest Metals Inc.	121,735	$713K	5.17%
569	DKNG 0 03/15/28DraftKings Inc.	950,000	$708K	5.14%
570	AGGIshares Tr Core Tr Us Bond Mrk	7,200	$705K	5.11%
571	ENPH 0 03/01/26Enphase Energy Inc.	750,000	$704K	5.11%
572	ETREntergy Corp.	7,233	$704K	5.11%
573	COOThe Cooper Cos. Inc.	1,825	$699K	5.07%
574	TWTradeweb Markets Inc.	10,088	$690K	5.01%
575	IEMGIshares Inc Core Msci Emkt	13,990	$689K	5.00%
576	NJRNew Jersey Resources Corp.	14,400	$679K	4.93%
577	TFPMTriple Flag Precious Metals Corp.	47,121	$648K	4.70%
578	VMCVulcan Materials Co.	2,871	$647K	4.69%
579	GILGildan Activewear Inc.	19,877	$640K	4.64%
580	SYKStryker Corp.	2,063	$629K	4.56%
581	PSAPublic Storage REIT	2,105	$614K	4.45%
582	IMOImperial Oil Ltd.	11,912	$609K	4.42%
583	KDPKeurig Dr Pepper Inc.	19,388	$606K	4.40%
584	XLVSelect Sector Spdr Health Care	4,525	$600K	4.35%
585	CHTRCharter Communications Inc.	1,626	$597K	4.33%
586	LYVLive Nation Entertainment Inc.	6,460	$588K	4.27%
587	XIFRNextEra Energy Partners LP	9,721	$570K	4.13%
588	KSAiShares MSCI Saudi Arabia ETF	13,602	$562K	4.08%
589	PG4Principal Financial Group Inc.	7,295	$553K	4.01%
590	MOAltria Group Inc.	12,171	$551K	4.00%
591	BHFBrighthouse Financial Inc.	11,606	$549K	3.98%
592	DONSpdr Dow Jones Indl Etf Ut Ser	1,585	$545K	3.95%
593	KKRKKR & Co. Inc.	9,654	$540K	3.92%
594	PEGPublic Service Enterprise Group Inc.	8,612	$539K	3.91%
595	CITCintas Corp.	1,082	$537K	3.90%
596	HBMHudbay Minerals Inc.	107,742	$516K	3.74%
597	WTRGEssential Utilities Inc.	12,743	$508K	3.69%
598	FLRNSpdr Series Trust Barclays Cap I	16,160	$495K	3.59%
599	CSGPCoStar Group Inc.	5,543	$493K	3.58%
600	BKRBaker Hughes Co.	15,379	$486K	3.53%

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