AGF MANAGEMENT LTD Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$14.1B
Holdings
723
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VYMVanguard Whitehall F Etf High | 79,080 | $8.2M | 0.06% | |
| 202 | NCLHNorwegian Cruise Line Holdings Ltd. | 490,317 | $8.1M | 0.06% | |
| 203 | NFENew Fortress Energy Inc. | 246,170 | $8.1M | 0.06% | |
| 204 | TXNTexas Instruments Inc. | 50,324 | $8.0M | 0.06% | |
| 205 | ZTSZoetis Inc. | 45,749 | $8.0M | 0.06% | |
| 206 | VUGVanguard Index Tr Growth | 28,812 | $7.8M | 0.06% | |
| 207 | TTTrane Technologies PLC | 38,564 | $7.8M | 0.06% | |
| 208 | MGAMagna International Inc. | 143,419 | $7.7M | 0.05% | |
| 209 | GIB/ACGI Inc. | 77,409 | $7.6M | 0.05% | |
| 210 | CMPSCompass Pathways PLC ADR | 1,021,545 | $7.6M | 0.05% | |
| 211 | INFYInfosys Ltd. ADR | 435,532 | $7.5M | 0.05% | |
| 212 | WPMWheaton Precious Metals Corp. | 183,465 | $7.4M | 0.05% | |
| 213 | VTVVanguard Index Tr Value | 53,578 | $7.4M | 0.05% | |
| 214 | WFGWest Fraser Timber Co. Ltd. | 101,098 | $7.3M | 0.05% | |
| 215 | CVXChevron Corp. | 43,461 | $7.3M | 0.05% | |
| 216 | SFStifel Financial Corp. | 119,155 | $7.3M | 0.05% | |
| 217 | BKNGBooking Holdings Inc. | 2,326 | $7.2M | 0.05% | |
| 218 | VLOValero Energy Corp. | 50,349 | $7.1M | 0.05% | |
| 219 | ATSATS Corp. | 164,301 | $7.0M | 0.05% | |
| 220 | PFEPfizer Inc. | 209,799 | $7.0M | 0.05% | |
| 221 | HDBHDFC Bank Ltd. ADR | 117,460 | $6.9M | 0.05% | |
| 222 | ACLSAxcelis Technologies Inc. | 41,042 | $6.7M | 0.05% | |
| 223 | VBRVanguard Index Tr Small Cap Va | 41,870 | $6.7M | 0.05% | |
| 224 | VCSHVanguard Short-Term Corp | 87,290 | $6.6M | 0.05% | |
| 225 | SRESempra Energy | 93,560 | $6.4M | 0.05% | |
| 226 | BEPBrookfield Renewable Partners LP | 289,605 | $6.3M | 0.04% | |
| 227 | CMECME Group Inc. | 30,661 | $6.1M | 0.04% | |
| 228 | XLKSelect Sector Spdr Sbi Int-Tech | 36,900 | $6.0M | 0.04% | |
| 229 | DUKDuke Energy Corp. | 68,345 | $6.0M | 0.04% | |
| 230 | UPSUnited Parcel Service Inc. | 38,475 | $6.0M | 0.04% | |
| 231 | KMIKinder Morgan Inc. | 360,624 | $6.0M | 0.04% | |
| 232 | MTBM&T Bank Corp. | 46,742 | $5.9M | 0.04% | |
| 233 | UNPUnion Pacific Corp. | 28,317 | $5.8M | 0.04% | |
| 234 | CMICummins Inc. | 24,911 | $5.7M | 0.04% | |
| 235 | FCOMFidelity MSCI Communication Services Index ETF | 141,371 | $5.6M | 0.04% | |
| 236 | PANW 0.375 06/01/25Palo Alto Networks Inc. | 2,375,000 | $5.6M | 0.04% | |
| 237 | QSRRestaurant Brands International Inc. | 83,733 | $5.6M | 0.04% | |
| 238 | AQLTIshares Core Msci Eafe Etf | 86,601 | $5.6M | 0.04% | |
| 239 | FNCLFidelity MSCI Financials Index ETF | 118,547 | $5.5M | 0.04% | |
| 240 | MTZMasTec Inc. | 75,977 | $5.5M | 0.04% | |
| 241 | OKEONEOK Inc. | 86,085 | $5.5M | 0.04% | |
| 242 | MRKMerck & Co. Inc. | 53,012 | $5.5M | 0.04% | |
| 243 | GLOBGlobant SA | 27,380 | $5.4M | 0.04% | |
| 244 | WINGWingstop Inc. | 30,000 | $5.4M | 0.04% | |
| 245 | NDQInvesco Qqq Tr Series 1 | 14,841 | $5.3M | 0.04% | |
| 246 | TECK/BTeck Resources Ltd. | 120,235 | $5.2M | 0.04% | |
| 247 | VWOVanguard Ftse Emerging Market | 131,889 | $5.2M | 0.04% | |
| 248 | CIGIColliers International Group Inc. | 54,154 | $5.2M | 0.04% | |
| 249 | CLColgate-Palmolive Co. | 71,431 | $5.1M | 0.04% | |
| 250 | VOXVanguard Sector Indx Telecomm | 48,047 | $5.1M | 0.04% | |
| 251 | TREE 0.5 07/15/25LendingTree Inc. | 6,350,000 | $5.0M | 0.04% | |
| 252 | VRTXVertex Pharmaceuticals Inc. | 14,189 | $4.9M | 0.03% | |
| 253 | MARMarriott International Inc. | 24,458 | $4.8M | 0.03% | |
| 254 | DSGThe Descartes Systems Group Inc. | 64,651 | $4.7M | 0.03% | |
| 255 | SPGSimon Property Group Inc. REIT | 43,479 | $4.7M | 0.03% | |
| 256 | AEPAmerican Electric Power Co. Inc. | 62,010 | $4.7M | 0.03% | |
| 257 | AZOAutoZone Inc. | 1,834 | $4.7M | 0.03% | |
| 258 | BANDBandwidth Inc. | 5,800,000 | $4.6M | 0.03% | |
| 259 | FSVFirstService Corp. | 31,671 | $4.6M | 0.03% | |
| 260 | FDISFidelity MSCI Consumer Discretionary Index ETF | 65,639 | $4.6M | 0.03% | |
| 261 | BILI 0.5 12/01/26Bilibili Inc. | 5,150,000 | $4.6M | 0.03% | |
| 262 | RBARB Global Inc. | 72,416 | $4.5M | 0.03% | |
| 263 | ADPAutomatic Data Processing Inc. | 18,299 | $4.4M | 0.03% | |
| 264 | CFCF Industries Holdings Inc. | 51,307 | $4.4M | 0.03% | |
| 265 | MAMastercard Inc. | 10,859 | $4.3M | 0.03% | |
| 266 | FANGDiamondback Energy Inc. | 27,730 | $4.3M | 0.03% | |
| 267 | NIO 0.5 02/01/27NIO Inc. | 4,869,000 | $4.2M | 0.03% | |
| 268 | ADBEAdobe Inc. | 8,148 | $4.2M | 0.03% | |
| 269 | SBUXStarbucks Corp. | 44,321 | $4.0M | 0.03% | |
| 270 | OGSONE Gas Inc. | 58,985 | $4.0M | 0.03% | |
| 271 | RSGRepublic Services Inc. | 27,625 | $3.9M | 0.03% | |
| 272 | IJHIshares Trust Core S&P Mid-Cap | 15,635 | $3.9M | 0.03% | |
| 273 | EMREmerson Electric Co. | 40,091 | $3.9M | 0.03% | |
| 274 | ABXBarrick Gold Corp. | 265,634 | $3.9M | 0.03% | |
| 275 | EVRGEvergy Inc. | 75,908 | $3.8M | 0.03% | |
| 276 | FENYFidelity MSCI Energy Index ETF | 153,292 | $3.8M | 0.03% | |
| 277 | COPConocoPhillips | 31,867 | $3.8M | 0.03% | |
| 278 | USBUS Bancorp | 115,293 | $3.8M | 0.03% | |
| 279 | REEverest Group Ltd. | 10,074 | $3.7M | 0.03% | |
| 280 | CBOECBOE Global Markets Inc. | 23,821 | $3.7M | 0.03% | |
| 281 | EDConsolidated Edison Inc. | 43,502 | $3.7M | 0.03% | |
| 282 | DDDupont De Nemours Inc. | 49,672 | $3.7M | 0.03% | |
| 283 | FSTAFidelity MSCI Consumer Staples Index ETF | 86,620 | $3.7M | 0.03% | |
| 284 | LMTLockheed Martin Corp. | 8,994 | $3.7M | 0.03% | |
| 285 | GILDGilead Sciences Inc. | 49,019 | $3.7M | 0.03% | |
| 286 | RUN 0 02/01/26Sunrun Inc. | 5,000,000 | $3.6M | 0.03% | |
| 287 | EFAIshares Msci Eafe Etf | 52,026 | $3.6M | 0.03% | |
| 288 | SWAVUSDShockwave Medical Inc. | 18,000 | $3.6M | 0.03% | |
| 289 | BACVerizon Communications Inc. | 108,880 | $3.5M | 0.03% | |
| 290 | PLDPrologis Inc. REIT | 30,921 | $3.5M | 0.02% | |
| 291 | NTNXNutanix Inc. | 99,239 | $3.5M | 0.02% | |
| 292 | JBLJabil Inc. | 27,085 | $3.4M | 0.02% | |
| 293 | BKNG 0.75 05/01/25Booking Holdings Inc. | 2,050,000 | $3.4M | 0.02% | |
| 294 | YUMYum! Brands Inc. | 27,339 | $3.4M | 0.02% | |
| 295 | CIENCiena Corp. | 72,154 | $3.4M | 0.02% | |
| 296 | DINOHF Sinclair Corp. | 59,608 | $3.4M | 0.02% | |
| 297 | WTMWhite Mountains Insurance Group Ltd. | 2,254 | $3.4M | 0.02% | |
| 298 | VSTVistra Corp. | 101,105 | $3.4M | 0.02% | |
| 299 | CPBCampbell Soup Co. | 80,829 | $3.3M | 0.02% | |
| 300 | ULTAUlta Beauty Inc. | 8,283 | $3.3M | 0.02% |