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 |
|---|---|---|---|---|---|
| 301 | KELKellogg Co. | 55,329 | $3.3M | 0.02% | |
| 302 | OHIOmega Healthcare Investors Inc. REIT | 99,239 | $3.3M | 0.02% | |
| 303 | HRBH&R Block Inc. | 76,141 | $3.3M | 0.02% | |
| 304 | RNRRenaissanceRe Holdings Ltd. | 16,554 | $3.3M | 0.02% | |
| 305 | HSYThe Hershey Co. | 16,373 | $3.3M | 0.02% | |
| 306 | HQYHealthEquity Inc. | 44,766 | $3.3M | 0.02% | |
| 307 | AZPN1USDAspen Technology Inc. | 15,948 | $3.3M | 0.02% | |
| 308 | ACGLArch Capital Group Ltd. | 40,779 | $3.3M | 0.02% | |
| 309 | PSN 0.25 08/15/25Parsons Corp. | 2,550,000 | $3.2M | 0.02% | |
| 310 | CSCOCisco Systems Inc. | 60,154 | $3.2M | 0.02% | |
| 311 | AMGNAmgen Inc. | 11,961 | $3.2M | 0.02% | |
| 312 | MUSAMurphy USA Inc. | 9,404 | $3.2M | 0.02% | |
| 313 | TAT&T Inc. | 213,905 | $3.2M | 0.02% | |
| 314 | FHLCFidelity MSCI Health Care Index ETF | 52,951 | $3.2M | 0.02% | |
| 315 | NBIXNeurocrine Biosciences Inc. | 28,515 | $3.2M | 0.02% | |
| 316 | CMCSAComcast Corp. | 72,169 | $3.2M | 0.02% | |
| 317 | HUMHumana Inc. | 6,544 | $3.2M | 0.02% | |
| 318 | ERIEErie Indemnity Co. | 10,834 | $3.2M | 0.02% | |
| 319 | RLIRLI Corp. | 23,401 | $3.2M | 0.02% | |
| 320 | ALSThe Allstate Corp. | 28,515 | $3.2M | 0.02% | |
| 321 | GKDGrand Canyon Education Inc. | 27,085 | $3.2M | 0.02% | |
| 322 | THGThe Hanover Insurance Group Inc. | 28,515 | $3.2M | 0.02% | |
| 323 | TFIITFI International Inc. | 24,566 | $3.2M | 0.02% | |
| 324 | AIZAssurant Inc. | 21,971 | $3.2M | 0.02% | |
| 325 | RGAReinsurance Group of America Inc. | 21,668 | $3.1M | 0.02% | |
| 326 | SGENUSDSeaGen Inc. | 14,821 | $3.1M | 0.02% | |
| 327 | PAGPenske Automotive Group Inc. | 18,808 | $3.1M | 0.02% | |
| 328 | WRBW. R. Berkley Corp. | 49,359 | $3.1M | 0.02% | |
| 329 | HZNPHorizon Therapeutics PLC | 27,085 | $3.1M | 0.02% | |
| 330 | AXSAxis Capital Holdings Ltd. | 55,600 | $3.1M | 0.02% | |
| 331 | ITGartner Inc. | 9,101 | $3.1M | 0.02% | |
| 332 | RRCRange Resources Corp. | 96,379 | $3.1M | 0.02% | |
| 333 | ALKSAlkermes PLC | 111,503 | $3.1M | 0.02% | |
| 334 | SIGISelective Insurance Group Inc. | 30,248 | $3.1M | 0.02% | |
| 335 | TRVThe Travelers Cos. Inc. | 19,111 | $3.1M | 0.02% | |
| 336 | NEUNewMarket Corp. | 6,847 | $3.1M | 0.02% | |
| 337 | RYANRyan Specialty Holdings Inc. | 64,180 | $3.1M | 0.02% | |
| 338 | MZTILancaster Colony Corp. | 18,808 | $3.1M | 0.02% | |
| 339 | ACIAlbertsons Cos. Inc. | 136,334 | $3.1M | 0.02% | |
| 340 | CSLCarlisle Cos. Inc. | 11,961 | $3.1M | 0.02% | |
| 341 | GPKGraphic Packaging Holding Co. | 138,891 | $3.1M | 0.02% | |
| 342 | TXNMPNM Resources Inc. | 69,294 | $3.1M | 0.02% | |
| 343 | EAElectronic Arts Inc. | 25,655 | $3.1M | 0.02% | |
| 344 | BWXTBWX Technologies Inc. | 41,082 | $3.1M | 0.02% | |
| 345 | CAGConagra Brands Inc. | 112,272 | $3.1M | 0.02% | |
| 346 | ATVIEURActivision Blizzard Inc. | 32,805 | $3.1M | 0.02% | |
| 347 | SKAASkechers USA Inc. | 62,750 | $3.1M | 0.02% | |
| 348 | MSGSMadison Square Garden Sports Corp. | 17,378 | $3.1M | 0.02% | |
| 349 | CTVACorteva Inc. | 59,891 | $3.1M | 0.02% | |
| 350 | EFXEquifax Inc. | 16,721 | $3.1M | 0.02% | |
| 351 | EMXCIshares Msci Emerging Markets | 61,398 | $3.1M | 0.02% | |
| 352 | WENThe Wendy's Co. | 149,725 | $3.1M | 0.02% | |
| 353 | EXEChesapeake Energy Corp. | 35,362 | $3.0M | 0.02% | |
| 354 | GDGeneral Dynamics Corp. | 13,694 | $3.0M | 0.02% | |
| 355 | UTHUnited Therapeutics Corp. | 13,391 | $3.0M | 0.02% | |
| 356 | KHCThe Kraft Heinz Co. | 89,835 | $3.0M | 0.02% | |
| 357 | UNMUnum Group | 61,320 | $3.0M | 0.02% | |
| 358 | PSTGPure Storage Inc. | 84,418 | $3.0M | 0.02% | |
| 359 | PCARPACCAR Inc. | 35,362 | $3.0M | 0.02% | |
| 360 | CCKCrown Holdings Inc. | 33,932 | $3.0M | 0.02% | |
| 361 | GENGen Digital Inc. | 169,597 | $3.0M | 0.02% | |
| 362 | HIGThe Hartford Financial Services Group Inc. | 42,209 | $3.0M | 0.02% | |
| 363 | CDWCDW Corp. | 14,821 | $3.0M | 0.02% | |
| 364 | GLPIGaming and Leisure Properties Inc. REIT | 65,610 | $3.0M | 0.02% | |
| 365 | JNPJuniper Networks Inc. | 107,516 | $3.0M | 0.02% | |
| 366 | PINCPremier Inc. | 138,891 | $3.0M | 0.02% | |
| 367 | MCKMcKesson Corp. | 6,857 | $3.0M | 0.02% | |
| 368 | CHEChemed Corp. | 5,720 | $3.0M | 0.02% | |
| 369 | CHHChoice Hotels International Inc. | 24,225 | $3.0M | 0.02% | |
| 370 | ESGREnstar Group Ltd. | 12,264 | $3.0M | 0.02% | |
| 371 | GGenpact Ltd. | 81,861 | $3.0M | 0.02% | |
| 372 | MDUMDU Resources Group Inc. | 151,155 | $3.0M | 0.02% | |
| 373 | UMBFUMB Financial Corp. | 47,626 | $3.0M | 0.02% | |
| 374 | AVTAvnet Inc. | 61,320 | $3.0M | 0.02% | |
| 375 | CA8ACACI International Inc. | 9,404 | $3.0M | 0.02% | |
| 376 | BSVVanguard Bd Index Fd Etf Short | 39,260 | $3.0M | 0.02% | |
| 377 | HP5AEquity Commonwealth REIT | 160,559 | $2.9M | 0.02% | |
| 378 | GLGlobe Life Inc. | 27,085 | $2.9M | 0.02% | |
| 379 | DCIDonaldson Co. Inc. | 49,359 | $2.9M | 0.02% | |
| 380 | DECKDeckers Outdoor Corp. | 5,720 | $2.9M | 0.02% | |
| 381 | ATRAptarGroup Inc. | 23,428 | $2.9M | 0.02% | |
| 382 | CBSHCommerce Bancshares Inc. | 61,017 | $2.9M | 0.02% | |
| 383 | NSPInsperity Inc. | 29,945 | $2.9M | 0.02% | |
| 384 | GPCGenuine Parts Co. | 20,238 | $2.9M | 0.02% | |
| 385 | AMCRAmcor PLC | 318,040 | $2.9M | 0.02% | |
| 386 | PBProsperity Bancshares Inc. | 53,346 | $2.9M | 0.02% | |
| 387 | K6BKBR Inc. | 49,359 | $2.9M | 0.02% | |
| 388 | PTCPTC Inc. | 20,541 | $2.9M | 0.02% | |
| 389 | FCNFTI Consulting Inc. | 16,251 | $2.9M | 0.02% | |
| 390 | CWCurtiss-Wright Corp. | 14,821 | $2.9M | 0.02% | |
| 391 | ANAutoNation Inc. | 19,111 | $2.9M | 0.02% | |
| 392 | ARWArrow Electronics Inc. | 23,098 | $2.9M | 0.02% | |
| 393 | FOXAFox Corp. | 92,695 | $2.9M | 0.02% | |
| 394 | LDOSLeidos Holdings Inc. | 31,375 | $2.9M | 0.02% | |
| 395 | FUODolby Laboratories Inc. | 36,489 | $2.9M | 0.02% | |
| 396 | SLGNSilgan Holdings Inc. | 67,040 | $2.9M | 0.02% | |
| 397 | TSAACI Worldwide Inc. | 128,057 | $2.9M | 0.02% | |
| 398 | BLKBBlackbaud Inc. | 41,082 | $2.9M | 0.02% | |
| 399 | IBMInternational Business Machines Corp. | 20,541 | $2.9M | 0.02% | |
| 400 | EMEEMCOR Group Inc. | 13,694 | $2.9M | 0.02% |