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 |
|---|---|---|---|---|---|
| 401 | MCKMcKesson Corp. | 4,025 | $2.4M | 0.01% | |
| 402 | OXYOccidental Petroleum Corp. | 37,295 | $2.3M | 0.01% | |
| 403 | AEEAmeren Corp. | 33,015 | $2.3M | 0.01% | |
| 404 | LLoews Corp. | 31,385 | $2.3M | 0.01% | |
| 405 | SIGISelective Insurance Group Inc. | 24,965 | $2.3M | 0.01% | |
| 406 | AXSAxis Capital Holdings Ltd. | 33,015 | $2.3M | 0.01% | |
| 407 | TXNMPNM Resources Inc. | 63,075 | $2.3M | 0.01% | |
| 408 | ACGLArch Capital Group Ltd. | 23,080 | $2.3M | 0.01% | |
| 409 | AMEAMETEK Inc. | 13,960 | $2.3M | 0.01% | |
| 410 | CXTCrane NXT Co. | 37,855 | $2.3M | 0.01% | |
| 411 | AIZAssurant Inc. | 13,960 | $2.3M | 0.01% | |
| 412 | HIGThe Hartford Financial Services Group Inc. | 23,080 | $2.3M | 0.01% | |
| 413 | AMCRAmcor PLC | 236,965 | $2.3M | 0.01% | |
| 414 | MDUMDU Resources Group Inc. | 92,320 | $2.3M | 0.01% | |
| 415 | FUODolby Laboratories Inc. | 29,245 | $2.3M | 0.01% | |
| 416 | SNASnap-On Inc. | 8,865 | $2.3M | 0.01% | |
| 417 | FWONALiberty Media Corp.-Liberty Formula One | 32,259 | $2.3M | 0.01% | |
| 418 | PNWPinnacle West Capital Corp. | 30,315 | $2.3M | 0.01% | |
| 419 | DGXQuest Diagnostics Inc. | 16,915 | $2.3M | 0.01% | |
| 420 | ORIOld Republic International Corp. | 74,895 | $2.3M | 0.01% | |
| 421 | CHDChurch & Dwight Co. Inc. | 22,265 | $2.3M | 0.01% | |
| 422 | XELXcel Energy Inc. | 43,205 | $2.3M | 0.01% | |
| 423 | TXTTextron Inc. | 26,850 | $2.3M | 0.01% | |
| 424 | DBXDropbox Inc. | 102,255 | $2.3M | 0.01% | |
| 425 | ABXBarrick Gold Corp. | 124,782 | $2.3M | 0.01% | |
| 426 | WENThe Wendy's Co. | 135,270 | $2.3M | 0.01% | |
| 427 | TDYTeledyne Technologies Inc. | 5,910 | $2.3M | 0.01% | |
| 428 | BKBank of New York Mellon Corp. | 38,210 | $2.3M | 0.01% | |
| 429 | DCIDonaldson Co. Inc. | 31,945 | $2.3M | 0.01% | |
| 430 | CDWCDW Corp. | 10,190 | $2.3M | 0.01% | |
| 431 | RNRRenaissanceRe Holdings Ltd. | 10,190 | $2.3M | 0.01% | |
| 432 | WPCWP Carey Inc. REIT | 41,320 | $2.3M | 0.01% | |
| 433 | CTVACorteva Inc. | 42,135 | $2.3M | 0.01% | |
| 434 | FLSFlowserve Corp. | 47,230 | $2.3M | 0.01% | |
| 435 | FLOFlowers Foods Inc. | 102,255 | $2.3M | 0.01% | |
| 436 | MURMurphy Oil Corp. | 55,025 | $2.3M | 0.01% | |
| 437 | CMSCMS Energy Corp. | 38,110 | $2.3M | 0.01% | |
| 438 | ALSThe Allstate Corp. | 14,215 | $2.3M | 0.01% | |
| 439 | RLIRLI Corp. | 16,100 | $2.3M | 0.01% | |
| 440 | UNMUnum Group | 44,275 | $2.3M | 0.01% | |
| 441 | GPCGenuine Parts Co. | 16,355 | $2.3M | 0.01% | |
| 442 | ORLYO'Reilly Automotive Inc. | 2,140 | $2.3M | 0.01% | |
| 443 | RGAReinsurance Group of America Inc. | 11,005 | $2.3M | 0.01% | |
| 444 | THGThe Hanover Insurance Group Inc. | 17,985 | $2.3M | 0.01% | |
| 445 | K6BKBR Inc. | 35,155 | $2.3M | 0.01% | |
| 446 | TGNATegna Inc. | 161,560 | $2.3M | 0.01% | |
| 447 | CWCurtiss-Wright Corp. | 8,305 | $2.2M | 0.01% | |
| 448 | PCARPACCAR Inc. | 21,755 | $2.2M | 0.01% | |
| 449 | HUBS 0.375 06/01/25HubSpot Inc. | 1,075,000 | $2.2M | 0.01% | |
| 450 | TRVThe Travelers Cos. Inc. | 11,005 | $2.2M | 0.01% | |
| 451 | ERIEErie Indemnity Co. | 6,165 | $2.2M | 0.01% | |
| 452 | GISGeneral Mills Inc. | 35,155 | $2.2M | 0.01% | |
| 453 | EEMIshares Emerg Mkts Etf | 52,185 | $2.2M | 0.01% | |
| 454 | NEUNewMarket Corp. | 4,280 | $2.2M | 0.01% | |
| 455 | TNETTriNet Group Inc. | 22,010 | $2.2M | 0.01% | |
| 456 | ASGNASGN Inc. | 24,965 | $2.2M | 0.01% | |
| 457 | MOSThe Mosaic Co. | 76,150 | $2.2M | 0.01% | |
| 458 | QCOMQUALCOMM Inc. | 11,042 | $2.2M | 0.01% | |
| 459 | DHRDanaher Corp. | 8,775 | $2.2M | 0.01% | |
| 460 | DUK 4.125 04/15/26Duke Energy Corp. | 2,200,000 | $2.2M | 0.01% | |
| 461 | IJRIshares Tr Core S&P Small-Cap | 20,511 | $2.2M | 0.01% | |
| 462 | AZPN1USDAspen Technology Inc. | 11,005 | $2.2M | 0.01% | |
| 463 | CHEChemed Corp. | 4,025 | $2.2M | 0.01% | |
| 464 | CCCCCC Intelligent Solutions Holdings Inc. | 196,460 | $2.2M | 0.01% | |
| 465 | TSCOTractor Supply Co. | 8,050 | $2.2M | 0.01% | |
| 466 | MANManpowerGroup Inc. | 31,130 | $2.2M | 0.01% | |
| 467 | MOHMolina Healthcare Inc. | 7,235 | $2.1M | 0.01% | |
| 468 | MSMMSC Industrial Direct Co. Inc. | 27,105 | $2.1M | 0.01% | |
| 469 | HESHess Corp. | 14,513 | $2.1M | 0.01% | |
| 470 | FMCFMC Corp. | 37,040 | $2.1M | 0.01% | |
| 471 | SLGNSilgan Holdings Inc. | 50,185 | $2.1M | 0.01% | |
| 472 | LNTH 2.625 12/15/27Lantheus Holdings Inc. | 1,700,000 | $2.1M | 0.01% | |
| 473 | STSensata Technologies Holding PLC | 56,095 | $2.1M | 0.01% | |
| 474 | MKLMarkel Group Inc. | 1,325 | $2.1M | 0.01% | |
| 475 | FCFSFirstCash Holdings Inc. | 19,870 | $2.1M | 0.01% | |
| 476 | SIISprott Inc. | 50,107 | $2.1M | 0.01% | |
| 477 | SUXTD SYNNEX Corp. | 17,985 | $2.1M | 0.01% | |
| 478 | ABNB 0 03/15/26Airbnb Inc. | 2,250,000 | $2.1M | 0.01% | |
| 479 | —Coherus Biosciences Inc. | 2,800,000 | $2.0M | 0.01% | |
| 480 | SPYXSpdr Series Trust Sp500 Fossil F | 45,550 | $2.0M | 0.01% | |
| 481 | NXTNEXTracker Inc. | 43,289 | $2.0M | 0.01% | |
| 482 | SAICScience Applications International Corp. | 17,170 | $2.0M | 0.01% | |
| 483 | PAYCPaycom Software Inc. | 13,960 | $2.0M | 0.01% | |
| 484 | HSTHost Hotels & Resorts Inc. REIT | 110,189 | $2.0M | 0.01% | |
| 485 | IFFInternational Flavors & Fragrances Inc. | 20,549 | $2.0M | 0.01% | |
| 486 | WTMWhite Mountains Insurance Group Ltd. | 1,070 | $1.9M | 0.01% | |
| 487 | FIVEFive Below Inc. | 17,730 | $1.9M | 0.01% | |
| 488 | ASHAshland Inc. | 20,309 | $1.9M | 0.01% | |
| 489 | GMGeneral Motors Co. | 40,614 | $1.9M | 0.01% | |
| 490 | PGThe Procter & Gamble Co. | 11,444 | $1.9M | 0.01% | |
| 491 | FRPT 3 04/01/28Freshpet Inc. | 950,000 | $1.9M | 0.01% | |
| 492 | AXON 0.5 12/15/27Axon Enterprise Inc. | 1,350,000 | $1.9M | 0.01% | |
| 493 | PR 3.25 04/01/28Permian Resources Operating LLC | 650,000 | $1.8M | 0.01% | |
| 494 | ATI 3.5 06/15/25ATI Inc. | 500,000 | $1.8M | 0.01% | |
| 495 | EMREmerson Electric Co. | 16,226 | $1.8M | 0.01% | |
| 496 | RHCRH PLC | 23,846 | $1.8M | 0.01% | |
| 497 | LARCN 1.75 01/15/27Lithium Americas Corp. | 2,340,000 | $1.8M | 0.01% | |
| 498 | SEALTD 0.25 09/15/26Sea Ltd. | 2,000,000 | $1.7M | 0.01% | |
| 499 | ASRGrupo Aeroportuario del Sureste SAB de CV ADR | 5,771 | $1.7M | 0.01% | |
| 500 | IJSIshares Sp Smcp600Vl Etf | 17,750 | $1.7M | 0.01% |