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 |
|---|---|---|---|---|---|
| 601 | STLDSteel Dynamics Inc. | 5,024 | $650K | 0.00% | |
| 602 | UGIUGI Corp. | 27,864 | $638K | 0.00% | |
| 603 | CNHICNH Industrial NV | 61,809 | $626K | 0.00% | |
| 604 | UPSUnited Parcel Service Inc. | 4,543 | $621K | 0.00% | |
| 605 | PANWPalo Alto Networks Inc. | 1,826 | $619K | 0.00% | |
| 606 | FICOFair Isaac Corp. | 414 | $616K | 0.00% | |
| 607 | EXRExtra Space Storage Inc. REIT | 3,968 | $616K | 0.00% | |
| 608 | GDDYGodaddy Inc. | 4,362 | $609K | 0.00% | |
| 609 | COFCapital One Financial Corp. | 4,387 | $607K | 0.00% | |
| 610 | CRBGCorebridge Financial Inc. | 20,650 | $601K | 0.00% | |
| 611 | DFSEURDiscover Financial Services | 4,589 | $600K | 0.00% | |
| 612 | FERGFerguson PLC | 3,074 | $595K | 0.00% | |
| 613 | EPAMEPAM Systems Inc. | 3,163 | $594K | 0.00% | |
| 614 | VRTXVertex Pharmaceuticals Inc. | 1,256 | $588K | 0.00% | |
| 615 | ESSEssex Property Trust Inc. REIT | 2,146 | $584K | 0.00% | |
| 616 | DPZDomino's Pizza Inc. | 1,129 | $582K | 0.00% | |
| 617 | WSMWilliams-Sonoma Inc. | 2,062 | $582K | 0.00% | |
| 618 | FTSFortis Inc. | 10,936 | $581K | 0.00% | |
| 619 | PHMPulteGroup Inc. | 5,217 | $574K | 0.00% | |
| 620 | FITBFifth Third Bancorp | 15,658 | $571K | 0.00% | |
| 621 | ATOAtmos Energy Corp. | 4,903 | $571K | 0.00% | |
| 622 | HOLXHologic Inc. | 7,656 | $568K | 0.00% | |
| 623 | WSTWest Pharmaceutical Services Inc. | 1,720 | $566K | 0.00% | |
| 624 | XYZBlock Inc. | 8,729 | $562K | 0.00% | |
| 625 | GENGen Digital Inc. | 22,352 | $558K | 0.00% | |
| 626 | HSYThe Hershey Co. | 3,005 | $552K | 0.00% | |
| 627 | SUISun Communities Inc. REIT | 4,584 | $551K | 0.00% | |
| 628 | TRMBTrimble Inc. | 9,841 | $550K | 0.00% | |
| 629 | LWLamb Weston Holdings Inc. | 6,503 | $546K | 0.00% | |
| 630 | PGProcter & Gamble Co Common | 3,306 | $545K | 0.00% | |
| 631 | STTState Street Corp. | 7,227 | $534K | 0.00% | |
| 632 | IDXXIDEXX Laboratories Inc. | 1,073 | $522K | 0.00% | |
| 633 | AFWAlign Technology Inc. | 2,155 | $520K | 0.00% | |
| 634 | NVRNVR Inc. | 68 | $516K | 0.00% | |
| 635 | EQTEQT Corp. | 13,958 | $516K | 0.00% | |
| 636 | COOThe Cooper Cos. Inc. | 5,868 | $512K | 0.00% | |
| 637 | IPGThe Interpublic Group of Cos. Inc. | 17,340 | $504K | 0.00% | |
| 638 | CAHCardinal Health Inc. | 5,115 | $502K | 0.00% | |
| 639 | SUSAIshares Usa Esg Slct Etf | 4,300 | $483K | 0.00% | |
| 640 | NUENucor Corp. | 3,004 | $474K | 0.00% | |
| 641 | CECelanese Corp. | 3,507 | $473K | 0.00% | |
| 642 | VFHVanguard Sector Inde Financial | 4,740 | $473K | 0.00% | |
| 643 | KLACKLA Corp. | 563 | $464K | 0.00% | |
| 644 | CELHCelsius Holdings Inc. | 8,045 | $459K | 0.00% | |
| 645 | ETEnergy Transfer LP | 27,685 | $449K | 0.00% | |
| 646 | BHFBrighthouse Financial Inc. | 10,295 | $446K | 0.00% | |
| 647 | AKAMAkamai Technologies Inc. | 4,950 | $445K | 0.00% | |
| 648 | BBWIBath & Body Works Inc. | 11,401 | $445K | 0.00% | |
| 649 | RTXRtx Corporation | 4,385 | $440K | 0.00% | |
| 650 | SUSLIshares Trust Is Esg Msci Etf | 4,400 | $428K | 0.00% | |
| 651 | ESGVVanguard World Fd Esg Us Etf | 4,300 | $415K | 0.00% | |
| 652 | PYPLPayPal Holdings Inc. | 7,161 | $415K | 0.00% | |
| 653 | ITWIllinois Tool Works Inc. | 1,736 | $411K | 0.00% | |
| 654 | DONSpdr Dow Jones Indl Etf Ut Ser | 1,035 | $404K | 0.00% | |
| 655 | AGNCAGNC Investment Corp. REIT | 42,322 | $403K | 0.00% | |
| 656 | CWENClearway Energy Inc. | 15,937 | $393K | 0.00% | |
| 657 | RITMRithm Capital Corp. REIT | 35,397 | $386K | 0.00% | |
| 658 | CZRCaesars Entertainment Inc. | 9,451 | $375K | 0.00% | |
| 659 | SNOWSnowflake Inc. | 2,710 | $366K | 0.00% | |
| 660 | VTVanguard Intl Index Fd Tt Wrld | 3,230 | $363K | 0.00% | |
| 661 | PHParker-Hannifin Corp. | 718 | $363K | 0.00% | |
| 662 | REGNRegeneron Pharmaceuticals Inc. | 341 | $358K | 0.00% | |
| 663 | DHIDR Horton Inc. | 2,442 | $344K | 0.00% | |
| 664 | USXFIshares Esg Advanced Msci Usa E | 7,200 | $335K | 0.00% | |
| 665 | PAYXPaychex Inc. | 2,815 | $333K | 0.00% | |
| 666 | BXThe Blackstone Group Inc. | 2,439 | $301K | 0.00% | |
| 667 | PPGPPG Industries Inc. | 2,384 | $300K | 0.00% | |
| 668 | MDTMedtronic PLC | 3,529 | $277K | 0.00% | |
| 669 | ODFLOld Dominion Freight Line Inc. | 1,499 | $264K | 0.00% | |
| 670 | AZNAstrazeneca Sp Adr (1/2 Ord) | 3,246 | $253K | 0.00% | |
| 671 | MIGAMicrostrategy Inc Cl A New | 179 | $246K | 0.00% | |
| 672 | HDHome Depot Inc Common | 702 | $241K | 0.00% | |
| 673 | SYFSynchrony Financial | 5,038 | $237K | 0.00% | |
| 674 | FCNCAFirst Citizens BancShares Inc. | 140 | $235K | 0.00% | |
| 675 | AIVLWisdomtree U.S. Ai Enhanced Val | 2,255 | $225K | 0.00% | |
| 676 | AEPAmern Elec Pwr Inc Common | 2,500 | $219K | 0.00% | |
| 677 | EXPEExpedia Group Inc. | 1,740 | $219K | 0.00% | |
| 678 | DMXFIshares Esg Advanced Msci Et | 3,100 | $209K | 0.00% | |
| 679 | LENLennar Corp. | 1,343 | $201K | 0.00% | |
| 680 | GFRGreenfire Res Ltd New Usd | 15,000 | $102K | 0.00% |
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