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 |
|---|---|---|---|---|---|
| 501 | SPGSimon Property Group Inc. REIT | 11,291 | $1.7M | 0.01% | |
| 502 | MLMMartin Marietta Materials Inc. | 3,143 | $1.7M | 0.01% | |
| 503 | DOCN 0 12/01/26DigitalOcean Holdings Inc. | 2,000,000 | $1.7M | 0.01% | |
| 504 | RVNC 1.75 02/15/27Revance Therapeutics Inc. | 2,550,000 | $1.7M | 0.01% | |
| 505 | HALO 1 08/15/28Halozyme Therapeutics Inc. | 1,500,000 | $1.7M | 0.01% | |
| 506 | BE 2.5 08/15/25Bloom Energy Corp. | 1,550,000 | $1.6M | 0.01% | |
| 507 | VCITVanguard Int-Term Corp | 20,500 | $1.6M | 0.01% | |
| 508 | NTRA 2.25 05/01/27Natera Inc. | 575,000 | $1.6M | 0.01% | |
| 509 | KEXKirby Corp. | 13,629 | $1.6M | 0.01% | |
| 510 | BEPBrookfield Renewable Partners LP | 48,106 | $1.6M | 0.01% | |
| 511 | AIGAmerican International Group Inc. | 21,734 | $1.6M | 0.01% | |
| 512 | GTLS 1 11/15/24Chart Industries Inc. | 650,000 | $1.6M | 0.01% | |
| 513 | BERYEURBerry Global Group Inc. | 27,169 | $1.6M | 0.01% | |
| 514 | TMDX 1.5 06/01/28TransMedics Group Inc. | 900,000 | $1.6M | 0.01% | |
| 515 | DXCM 0.25 11/15/25Dexcom Inc. | 1,550,000 | $1.6M | 0.01% | |
| 516 | PI 1.125 05/15/27Impinj Inc. | 1,000,000 | $1.5M | 0.01% | |
| 517 | TSLATesla Inc. | 7,807 | $1.5M | 0.01% | |
| 518 | SRPT 1.25 09/15/27Sarepta Therapeutics Inc. | 1,200,000 | $1.5M | 0.01% | |
| 519 | FUTYFidelity MSCI Utilities Index ETF | 32,837 | $1.4M | 0.01% | |
| 520 | ITGR 2.125 02/15/28Integer Holdings Corp. | 1,000,000 | $1.4M | 0.01% | |
| 521 | PDDPDD Holdings Inc. ADR | 10,717 | $1.4M | 0.01% | |
| 522 | PPLPembina Pipeline Corp. | 34,451 | $1.4M | 0.01% | |
| 523 | MOAltria Group Inc. | 29,655 | $1.4M | 0.01% | |
| 524 | MIRM 4 05/01/29Mirum Pharmaceuticals Inc. | 1,000,000 | $1.3M | 0.01% | |
| 525 | FDXFedEx Corp. | 4,458 | $1.3M | 0.01% | |
| 526 | ABTAbbott Laboratories | 12,737 | $1.3M | 0.01% | |
| 527 | CNMD 2.25 06/15/27CONMED Corp. | 1,475,000 | $1.3M | 0.01% | |
| 528 | FRELFidelity MSCI Real Estate Index ETF | 51,614 | $1.3M | 0.01% | |
| 529 | FMATFidelity MSCI Materials Index ETF | 26,419 | $1.3M | 0.01% | |
| 530 | MSCIMSCI Inc. | 2,699 | $1.3M | 0.01% | |
| 531 | 8CWCrown Castle Inc. REIT | 13,131 | $1.3M | 0.01% | |
| 532 | AMDAdvanced Micro Devices Inc. | 7,875 | $1.3M | 0.01% | |
| 533 | AMATApplied Materials Inc. | 5,383 | $1.3M | 0.01% | |
| 534 | ALTR 1.75 06/15/27Altair Engineering Inc. | 850,000 | $1.2M | 0.01% | |
| 535 | MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | 875,000 | $1.2M | 0.01% | |
| 536 | SRSpire Inc. | 20,120 | $1.2M | 0.01% | |
| 537 | ENPH 0.25 03/01/25Enphase Energy Inc. | 900,000 | $1.2M | 0.01% | |
| 538 | PODD 0.375 09/01/26Insulet Corp. | 1,100,000 | $1.2M | 0.01% | |
| 539 | BDXBecton Dickinson and Co. | 4,962 | $1.2M | 0.01% | |
| 540 | DDOG 0.125 06/15/25Datadog Inc. | 800,000 | $1.2M | 0.01% | |
| 541 | EFAXSpdr Index Shs Fds Msci Eafe Fos | 28,100 | $1.1M | 0.01% | |
| 542 | BYND 0 03/15/27Beyond Meat Inc. | 5,500,000 | $1.1M | 0.01% | |
| 543 | KRBNKraneShares Global Carbon ETF | 35,035 | $1.1M | 0.01% | |
| 544 | MCHP 0.125 11/15/24Microchip Technology Inc. | 1,078,000 | $1.1M | 0.01% | |
| 545 | LYV 3.125 01/15/29Live Nation Entertainment Inc. | 1,025,000 | $1.1M | 0.01% | |
| 546 | DOWDow Inc. | 21,131 | $1.1M | 0.01% | |
| 547 | CRMSalesforce Inc. | 4,339 | $1.1M | 0.01% | |
| 548 | NIO 0.5 02/01/27NIO Inc. | 1,169,000 | $1.1M | 0.01% | |
| 549 | CENX 2.75 05/01/28Century Aluminum Co. | 1,000,000 | $1.1M | 0.01% | |
| 550 | DKNG 0 03/15/28DraftKings Inc. | 1,300,000 | $1.1M | 0.01% | |
| 551 | CLColgate-Palmolive Co. | 11,060 | $1.1M | 0.01% | |
| 552 | SBUXStarbucks Corp. | 13,633 | $1.1M | 0.01% | |
| 553 | GEGeneral Electric Co. | 6,637 | $1.1M | 0.01% | |
| 554 | AGCN 0.375 01/15/27First Majestic Silver Corp. | 1,250,000 | $1.0M | 0.01% | |
| 555 | CBRECBRE Group Inc. | 11,438 | $1.0M | 0.01% | |
| 556 | BIDUNBaidu Inc. ADR | 11,670 | $1.0M | 0.01% | |
| 557 | GWWWW Grainger Inc. | 1,116 | $1.0M | 0.01% | |
| 558 | NJRNew Jersey Resources Corp. | 23,505 | $1.0M | 0.01% | |
| 559 | MNSTMonster Beverage Corp. | 20,046 | $1.0M | 0.01% | |
| 560 | KKRKKR & Co. Inc. | 9,418 | $991K | 0.01% | |
| 561 | CHGG 0 09/01/26Chegg Inc. | 1,250,000 | $989K | 0.01% | |
| 562 | —RH | 850,000 | $977K | 0.01% | |
| 563 | ARRY 1 12/01/28Array Technologies Inc. | 1,200,000 | $968K | 0.01% | |
| 564 | PRUPrudential Financial Inc. | 8,243 | $965K | 0.01% | |
| 565 | ETREntergy Corp. | 9,008 | $963K | 0.01% | |
| 566 | ATEC 0.75 08/01/26Alphatec Holdings Inc. | 1,000,000 | $961K | 0.01% | |
| 567 | LI 0.25 05/01/28Li Auto Inc. | 1,000,000 | $957K | 0.01% | |
| 568 | KIMKimco Realty Corp. REIT | 49,168 | $956K | 0.01% | |
| 569 | LOWLowe's Cos. Inc. | 4,294 | $946K | 0.01% | |
| 570 | ALB 7.25 03/01/27Albermale Corp. Preferred | 20,000 | $933K | 0.01% | |
| 571 | DTMDT Midstream Inc. | 13,088 | $929K | 0.01% | |
| 572 | RYAAYRyanair Holdings PLC ADR | 7,615 | $886K | 0.00% | |
| 573 | ADBEAdobe Inc. | 1,592 | $883K | 0.00% | |
| 574 | DYHTarget Corp. | 5,942 | $879K | 0.00% | |
| 575 | T7DTransDigm Group Inc. | 683 | $872K | 0.00% | |
| 576 | VDCVanguard Sector Inde Consume | 4,254 | $863K | 0.00% | |
| 577 | BLKCHFBlackRock Inc. | 1,095 | $862K | 0.00% | |
| 578 | UBERUber Technologies Inc. | 11,831 | $859K | 0.00% | |
| 579 | GOSS 5 06/01/27Gossamer Bio Inc. | 1,750,000 | $840K | 0.00% | |
| 580 | FASTFastenal Co. | 12,722 | $799K | 0.00% | |
| 581 | MDB 0.25 01/15/26MongoDB Inc. | 600,000 | $789K | 0.00% | |
| 582 | SDYSpdr S&P Dividend Spdr Series T | 6,163 | $783K | 0.00% | |
| 583 | TAPMolson Coors Beverage Co. | 15,176 | $771K | 0.00% | |
| 584 | WTRGEssential Utilities Inc. | 20,585 | $768K | 0.00% | |
| 585 | ANETEURArista Networks Inc. | 2,184 | $765K | 0.00% | |
| 586 | EAElectronic Arts Inc. | 5,470 | $762K | 0.00% | |
| 587 | IEMGIshares Inc Core Msci Emkt | 14,090 | $754K | 0.00% | |
| 588 | VXUSVanguard Star Fund Ttl Intlstk | 12,440 | $750K | 0.00% | |
| 589 | PNRPentair PLC | 9,651 | $739K | 0.00% | |
| 590 | OMER 5.25 02/15/26Omeros Corp. | 1,050,000 | $735K | 0.00% | |
| 591 | AESThe AES Corp. | 41,520 | $729K | 0.00% | |
| 592 | STAGSTAG Industrial Inc. REIT | 19,965 | $719K | 0.00% | |
| 593 | CCEPCoca-Cola Europacific Partners PLC | 9,765 | $711K | 0.00% | |
| 594 | DEODiageo P L C Sp Adr (4 Ord) | 5,631 | $709K | 0.00% | |
| 595 | INTCIntel Corp. | 21,880 | $677K | 0.00% | |
| 596 | EOGEOG Resources Inc. | 5,343 | $672K | 0.00% | |
| 597 | MMYT 0 02/15/28MakeMyTrip Ltd. | 300,000 | $662K | 0.00% | |
| 598 | XLVSelect Sector Spdr Health Care | 4,525 | $659K | 0.00% | |
| 599 | VGSHVanguard Short-Term Treasury | 11,325 | $656K | 0.00% | |
| 600 | PSXPhillips 66 | 4,622 | $652K | 0.00% |