AGF MANAGEMENT LTD Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$18.0B
Holdings
672
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LSCCLattice Semiconductor Corp. | 174,374 | $10.1M | 0.06% | |
| 202 | UNPUnion Pacific Corp. | 44,558 | $10.1M | 0.06% | |
| 203 | SPXCSPX Technologies Inc. | 70,919 | $10.1M | 0.06% | |
| 204 | IVVIshares Trust Core S&P 500 Etf | 18,304 | $10.0M | 0.06% | |
| 205 | XLREReal Estate Select Sector SPDR ETF | 260,652 | $10.0M | 0.06% | |
| 206 | CMCSAComcast Corp. | 250,915 | $9.8M | 0.05% | |
| 207 | VISVanguard Industrials Etf | 41,255 | $9.7M | 0.05% | |
| 208 | CAVACava Group Inc. | 104,290 | $9.7M | 0.05% | |
| 209 | SOThe Southern Co. | 124,456 | $9.7M | 0.05% | |
| 210 | VPLVanguard Intl Eq Ind Pacific | 128,155 | $9.5M | 0.05% | |
| 211 | DUKDuke Energy Corp. | 91,269 | $9.1M | 0.05% | |
| 212 | MDYSpdr S&P Midcap 400 Etf Trutser | 17,062 | $9.1M | 0.05% | |
| 213 | FQIDigital Realty Trust Inc. REIT | 59,540 | $9.1M | 0.05% | |
| 214 | XLKSelect Sector Spdr Sbi Int-Tech | 39,780 | $9.0M | 0.05% | |
| 215 | BKNGBooking Holdings Inc. | 2,246 | $8.9M | 0.05% | |
| 216 | RDNTRadNet Inc. | 149,240 | $8.8M | 0.05% | |
| 217 | NDQInvesco Qqq Tr Series 1 | 18,237 | $8.7M | 0.05% | |
| 218 | ALBAlbemarle Corp. | 90,781 | $8.7M | 0.05% | |
| 219 | KMIKinder Morgan Inc. | 425,815 | $8.5M | 0.05% | |
| 220 | CFLTConfluent Inc. | 282,526 | $8.3M | 0.05% | |
| 221 | PGRThe Progressive Corp. | 39,477 | $8.2M | 0.05% | |
| 222 | GSThe Goldman Sachs Group Inc. | 18,065 | $8.2M | 0.05% | |
| 223 | BACBank of America Corp. | 203,641 | $8.1M | 0.04% | |
| 224 | DDDupont De Nemours Inc. | 97,769 | $7.9M | 0.04% | |
| 225 | TDWTidewater Inc. | 81,127 | $7.7M | 0.04% | |
| 226 | EXPEagle Materials Inc. | 35,211 | $7.7M | 0.04% | |
| 227 | BSACBanco Santander Chile ADR | 402,781 | $7.6M | 0.04% | |
| 228 | KGCKinross Gold Corp. | 907,437 | $7.6M | 0.04% | |
| 229 | NRANRG Energy Inc. | 94,626 | $7.4M | 0.04% | |
| 230 | TSTenaris SA ADR | 241,327 | $7.4M | 0.04% | |
| 231 | DSGThe Descartes Systems Group Inc. | 74,077 | $7.2M | 0.04% | |
| 232 | HHyatt Hotels Corp. | 46,726 | $7.1M | 0.04% | |
| 233 | TXNTexas Instruments Inc. | 35,493 | $6.9M | 0.04% | |
| 234 | MGAMagna International Inc. | 163,112 | $6.8M | 0.04% | |
| 235 | PLDPrologis Inc. REIT | 59,952 | $6.7M | 0.04% | |
| 236 | AXPAmerican Express Co. | 28,822 | $6.7M | 0.04% | |
| 237 | TECK/BTeck Resources Ltd. | 134,938 | $6.5M | 0.04% | |
| 238 | AQLTIshares Core Msci Eafe Etf | 88,861 | $6.5M | 0.04% | |
| 239 | DC4DexCom Inc. | 56,753 | $6.4M | 0.04% | |
| 240 | RHPRyman Hospitality Properties Inc. REIT | 64,306 | $6.4M | 0.04% | |
| 241 | DVNDevon Energy Corp. | 135,150 | $6.4M | 0.04% | |
| 242 | WPMWheaton Precious Metals Corp. | 121,513 | $6.4M | 0.04% | |
| 243 | IOTSamsara Inc. | 188,140 | $6.3M | 0.04% | |
| 244 | VTVVanguard Index Tr Value | 39,372 | $6.3M | 0.04% | |
| 245 | RHRH | 25,825 | $6.3M | 0.04% | |
| 246 | HIIHuntington Ingalls Industries Inc. | 25,586 | $6.3M | 0.03% | |
| 247 | MEOHMethanex Corp. | 129,857 | $6.3M | 0.03% | |
| 248 | FANGDiamondback Energy Inc. | 31,272 | $6.3M | 0.03% | |
| 249 | WELLWelltower Inc. REIT | 59,684 | $6.2M | 0.03% | |
| 250 | VCSHVanguard Short-Term Corp | 77,600 | $6.0M | 0.03% | |
| 251 | RBARB Global Inc. | 78,489 | $6.0M | 0.03% | |
| 252 | FSLRFirst Solar Inc. | 26,234 | $5.9M | 0.03% | |
| 253 | WFGWest Fraser Timber Co. Ltd. | 76,901 | $5.9M | 0.03% | |
| 254 | MRKMerck & Co. Inc. | 47,581 | $5.9M | 0.03% | |
| 255 | VBRVanguard Index Tr Small Cap Va | 32,155 | $5.9M | 0.03% | |
| 256 | VYMVanguard Whitehall F Etf High | 48,055 | $5.7M | 0.03% | |
| 257 | CMECME Group Inc. | 28,928 | $5.7M | 0.03% | |
| 258 | GRPN 1.125 03/15/26Groupon Inc. | 6,250,000 | $5.3M | 0.03% | |
| 259 | SRESempra Energy | 69,752 | $5.3M | 0.03% | |
| 260 | CVXChevron Corp. | 33,359 | $5.2M | 0.03% | |
| 261 | GQ9SPDR Gold Shares | 23,630 | $5.1M | 0.03% | |
| 262 | FENYFidelity MSCI Energy Index ETF | 201,588 | $5.1M | 0.03% | |
| 263 | AEPAmerican Electric Power Co. Inc. | 56,891 | $5.0M | 0.03% | |
| 264 | OKEONEOK Inc. | 61,006 | $5.0M | 0.03% | |
| 265 | BAC 7.25 PERP LBank of America Corp. Preferred | 4,100 | $4.9M | 0.03% | |
| 266 | KEYKeyCorp | 340,349 | $4.8M | 0.03% | |
| 267 | METAMeta Platforms Inc. | 9,503 | $4.8M | 0.03% | |
| 268 | APTVAptiv PLC | 65,875 | $4.6M | 0.03% | |
| 269 | OSCROscar Health Inc. | 282,660 | $4.5M | 0.02% | |
| 270 | TAT&T Inc. | 232,806 | $4.4M | 0.02% | |
| 271 | EFXEquifax Inc. | 18,019 | $4.4M | 0.02% | |
| 272 | RSPInvesco S&P 500 Equal Wtf Etf | 26,468 | $4.3M | 0.02% | |
| 273 | CMCanadian Imperial Bank of Commerce | 82,705 | $4.2M | 0.02% | |
| 274 | EFAIshares Msci Eafe Etf | 51,101 | $4.0M | 0.02% | |
| 275 | FSTAFidelity MSCI Consumer Staples Index ETF | 83,589 | $4.0M | 0.02% | |
| 276 | SBACSBA Communications Corp. REIT | 19,597 | $3.8M | 0.02% | |
| 277 | ADPAutomatic Data Processing Inc. | 16,107 | $3.8M | 0.02% | |
| 278 | MRSHMarsh and McLennan Cos. Inc. | 17,836 | $3.8M | 0.02% | |
| 279 | ELVElevance Health Inc. | 6,744 | $3.7M | 0.02% | |
| 280 | BSVVanguard Bd Index Fd Etf Short | 46,760 | $3.6M | 0.02% | |
| 281 | IJHIshares Trust Core S&P Mid-Cap | 60,550 | $3.5M | 0.02% | |
| 282 | COPConocoPhillips | 30,886 | $3.5M | 0.02% | |
| 283 | VICIVICI Properties Inc. REIT | 119,901 | $3.4M | 0.02% | |
| 284 | CBOECBOE Global Markets Inc. | 20,064 | $3.4M | 0.02% | |
| 285 | AZOAutoZone Inc. | 1,149 | $3.4M | 0.02% | |
| 286 | CSXCSX Corp. | 101,343 | $3.4M | 0.02% | |
| 287 | BGBunge Global SA | 31,416 | $3.4M | 0.02% | |
| 288 | LMTLockheed Martin Corp. | 7,180 | $3.4M | 0.02% | |
| 289 | SRPTSarepta Therapeutics Inc. | 20,940 | $3.3M | 0.02% | |
| 290 | GFLGFL Environmental Inc. | 83,007 | $3.2M | 0.02% | |
| 291 | NTAPNetApp Inc. | 25,104 | $3.2M | 0.02% | |
| 292 | BACVerizon Communications Inc. | 78,190 | $3.2M | 0.02% | |
| 293 | VWOVanguard Ftse Emerging Market | 73,098 | $3.2M | 0.02% | |
| 294 | AWCAmerican Water Works Co. Inc. | 24,668 | $3.2M | 0.02% | |
| 295 | ESPR 4 11/15/25Esperion Therapeutics Inc. | 3,420,000 | $3.2M | 0.02% | |
| 296 | WECWEC Energy Group Inc. | 39,976 | $3.1M | 0.02% | |
| 297 | AVBAvalonBay Communities Inc. REIT | 15,068 | $3.1M | 0.02% | |
| 298 | VRSKVerisk Analytics Inc. | 11,480 | $3.1M | 0.02% | |
| 299 | ABGCencora Inc. | 13,696 | $3.1M | 0.02% | |
| 300 | ESEversource Energy | 54,330 | $3.1M | 0.02% |