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 |
|---|---|---|---|---|---|
| 301 | CDNSCadence Design Systems Inc. | 9,977 | $3.1M | 0.02% | |
| 302 | TPIC 5.25 03/15/28TPI Composites Inc. | 5,918,000 | $3.1M | 0.02% | |
| 303 | BAND 0.5 04/01/28Bandwidth Inc. | 4,091,000 | $3.1M | 0.02% | |
| 304 | FOXAFox Corp. | 88,474 | $3.0M | 0.02% | |
| 305 | MAMastercard Inc. | 6,840 | $3.0M | 0.02% | |
| 306 | TRVCCitigroup Inc. | 47,344 | $3.0M | 0.02% | |
| 307 | OVVOvintiv Inc. | 63,792 | $3.0M | 0.02% | |
| 308 | NEMNewmont Corp. | 71,360 | $3.0M | 0.02% | |
| 309 | EIXEdison International | 41,560 | $3.0M | 0.02% | |
| 310 | CINFCincinnati Financial Corp. | 25,040 | $3.0M | 0.02% | |
| 311 | TPLTexas Pacific Land Corp. | 4,025 | $3.0M | 0.02% | |
| 312 | FTNTFortinet Inc. | 48,860 | $2.9M | 0.02% | |
| 313 | WRBW. R. Berkley Corp. | 37,132 | $2.9M | 0.02% | |
| 314 | GDGeneral Dynamics Corp. | 10,050 | $2.9M | 0.02% | |
| 315 | RTXRTX Corp. | 28,947 | $2.9M | 0.02% | |
| 316 | VCRVanguard Sector Inde Consume | 9,297 | $2.9M | 0.02% | |
| 317 | APO 6.75 07/31/26Apollo Global Management Inc. Preferred | 44,000 | $2.9M | 0.02% | |
| 318 | FSVFirstService Corp. | 18,927 | $2.9M | 0.02% | |
| 319 | OLLIOllie's Bargain Outlet Holdings Inc. | 29,245 | $2.9M | 0.02% | |
| 320 | EDConsolidated Edison Inc. | 31,751 | $2.8M | 0.02% | |
| 321 | GVA 3.75 05/15/28Granite Construction Inc. | 1,950,000 | $2.8M | 0.02% | |
| 322 | CIThe Cigna Group | 8,543 | $2.8M | 0.02% | |
| 323 | ONON Semiconductor Corp. | 40,538 | $2.8M | 0.02% | |
| 324 | KRThe Kroger Co. | 55,377 | $2.8M | 0.02% | |
| 325 | HUMHumana Inc. | 7,382 | $2.8M | 0.02% | |
| 326 | CFCF Industries Holdings Inc. | 37,090 | $2.7M | 0.02% | |
| 327 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 2,300 | $2.7M | 0.02% | |
| 328 | BKNG 0.75 05/01/25Booking Holdings Inc. | 1,300,000 | $2.7M | 0.02% | |
| 329 | VKTXViking Therapeutics Inc. | 51,449 | $2.7M | 0.02% | |
| 330 | WMTWalmart Inc. | 40,053 | $2.7M | 0.02% | |
| 331 | IBMInternational Business Machines Corp. | 15,660 | $2.7M | 0.02% | |
| 332 | AREAlexandria Real Estate Equities Inc. REIT | 22,962 | $2.7M | 0.01% | |
| 333 | PAGPenske Automotive Group Inc. | 17,976 | $2.7M | 0.01% | |
| 334 | KHCThe Kraft Heinz Co. | 82,808 | $2.7M | 0.01% | |
| 335 | GWREGuidewire Software Inc. | 19,310 | $2.7M | 0.01% | |
| 336 | CNCCentene Corp. | 40,016 | $2.7M | 0.01% | |
| 337 | XMTR 1 02/01/27Xometry Inc. | 3,500,000 | $2.6M | 0.01% | |
| 338 | NFLXNetflix Inc. | 3,872 | $2.6M | 0.01% | |
| 339 | HRBH&R Block Inc. | 48,045 | $2.6M | 0.01% | |
| 340 | APDAir Products and Chemicals Inc. | 10,077 | $2.6M | 0.01% | |
| 341 | RCL 6 08/15/25Royal Caribbean Cruises Ltd. | 800,000 | $2.6M | 0.01% | |
| 342 | OHIOmega Healthcare Investors Inc. REIT | 75,150 | $2.6M | 0.01% | |
| 343 | BMRNBioMarin Pharmaceutical Inc. | 31,130 | $2.6M | 0.01% | |
| 344 | CMGChipotle Mexican Grill Inc. | 40,875 | $2.6M | 0.01% | |
| 345 | AVTAvnet Inc. | 49,537 | $2.5M | 0.01% | |
| 346 | VFCVF Corp. | 188,665 | $2.5M | 0.01% | |
| 347 | GILDGilead Sciences Inc. | 37,025 | $2.5M | 0.01% | |
| 348 | REEverest Group Ltd. | 6,664 | $2.5M | 0.01% | |
| 349 | GLWCorning Inc. | 65,215 | $2.5M | 0.01% | |
| 350 | HQYHealthEquity Inc. | 29,245 | $2.5M | 0.01% | |
| 351 | SBCSabra Health Care REIT Inc. | 163,445 | $2.5M | 0.01% | |
| 352 | ITOTIshares Trust Core S&P Total Us | 21,185 | $2.5M | 0.01% | |
| 353 | FOXFFox Factory Holding Corp. | 52,070 | $2.5M | 0.01% | |
| 354 | RSGRepublic Services Inc. | 12,890 | $2.5M | 0.01% | |
| 355 | AGLagilon health Inc. | 381,915 | $2.5M | 0.01% | |
| 356 | BWXTBWX Technologies Inc. | 26,290 | $2.5M | 0.01% | |
| 357 | ANGLVaneck Fallen Angel Hi Yld Bond | 88,200 | $2.5M | 0.01% | |
| 358 | EQREquity Residential REIT | 35,970 | $2.5M | 0.01% | |
| 359 | CHHChoice Hotels International Inc. | 20,940 | $2.5M | 0.01% | |
| 360 | LBTYALiberty Global Ltd. | 139,550 | $2.5M | 0.01% | |
| 361 | RYANRyan Specialty Holdings Inc. | 42,950 | $2.5M | 0.01% | |
| 362 | VRSNVeriSign Inc. | 13,960 | $2.5M | 0.01% | |
| 363 | ELSEquity LifeStyle Properties Inc. REIT | 38,110 | $2.5M | 0.01% | |
| 364 | JNPJuniper Networks Inc. | 67,915 | $2.5M | 0.01% | |
| 365 | RIVN 4.625 03/15/29Rivian Automotive Inc. | 2,550,000 | $2.5M | 0.01% | |
| 366 | WHWyndham Hotels and Resorts Inc. | 33,270 | $2.5M | 0.01% | |
| 367 | 7HPHP Inc. | 70,310 | $2.5M | 0.01% | |
| 368 | CDPCOPT Defense Properties REIT | 98,230 | $2.5M | 0.01% | |
| 369 | EMNEastman Chemical Co. | 25,040 | $2.5M | 0.01% | |
| 370 | ROLRollins Inc. | 50,185 | $2.4M | 0.01% | |
| 371 | CHRWCH Robinson Worldwide Inc. | 27,689 | $2.4M | 0.01% | |
| 372 | AONAon PLC | 8,305 | $2.4M | 0.01% | |
| 373 | DDD 0 11/15/263D Systems Corp. | 3,000,000 | $2.4M | 0.01% | |
| 374 | ADCAgree Realty Corp. REIT | 39,180 | $2.4M | 0.01% | |
| 375 | MUMicron Technology Inc. | 18,449 | $2.4M | 0.01% | |
| 376 | TVTX 2.25 03/01/29Travere Therapeutics Inc. | 3,750,000 | $2.4M | 0.01% | |
| 377 | MSAMSA Safety Inc. | 12,890 | $2.4M | 0.01% | |
| 378 | ROPRoper Technologies Inc. | 4,280 | $2.4M | 0.01% | |
| 379 | FFIVF5 Inc. | 13,960 | $2.4M | 0.01% | |
| 380 | LULULululemon Athletica Inc. | 8,050 | $2.4M | 0.01% | |
| 381 | GLPIGaming and Leisure Properties Inc. REIT | 53,140 | $2.4M | 0.01% | |
| 382 | BROBrown & Brown Inc. | 26,850 | $2.4M | 0.01% | |
| 383 | DRIDarden Restaurants Inc. | 15,845 | $2.4M | 0.01% | |
| 384 | USX1United States Steel Corp. | 63,330 | $2.4M | 0.01% | |
| 385 | MUSAMurphy USA Inc. | 5,095 | $2.4M | 0.01% | |
| 386 | LNTAlliant Energy Corp. | 46,975 | $2.4M | 0.01% | |
| 387 | WTWWillis Towers Watson PLC | 9,120 | $2.4M | 0.01% | |
| 388 | CPBCampbell Soup Co. | 52,885 | $2.4M | 0.01% | |
| 389 | PANW 0.375 06/01/25Palo Alto Networks Inc. | 700,000 | $2.4M | 0.01% | |
| 390 | ORealty Income Corp. REIT | 45,090 | $2.4M | 0.01% | |
| 391 | ULTAUlta Beauty Inc. | 6,165 | $2.4M | 0.01% | |
| 392 | CTSHCognizant Technology Solutions Corp. | 34,900 | $2.4M | 0.01% | |
| 393 | FCNFTI Consulting Inc. | 11,005 | $2.4M | 0.01% | |
| 394 | ALKSAlkermes PLC | 98,230 | $2.4M | 0.01% | |
| 395 | YUMYum! Brands Inc. | 17,834 | $2.4M | 0.01% | |
| 396 | BJBJ's Wholesale Club Holdings Inc. | 26,850 | $2.4M | 0.01% | |
| 397 | 0C3Endeavor Group Holdings Inc. | 87,225 | $2.4M | 0.01% | |
| 398 | TXRHTexas Roadhouse Inc. | 13,705 | $2.4M | 0.01% | |
| 399 | PKGPackaging Corp. of America | 12,890 | $2.4M | 0.01% | |
| 400 | DOXAmdocs Ltd. | 29,805 | $2.4M | 0.01% |