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 |
|---|---|---|---|---|---|
| 401 | SWXSouthwest Gas Holdings Inc. | 47,626 | $2.9M | 0.02% | |
| 402 | LSTRLandstar System Inc. | 16,251 | $2.9M | 0.02% | |
| 403 | ELSEquity LifeStyle Properties Inc. REIT | 45,069 | $2.9M | 0.02% | |
| 404 | EIXEdison International | 45,320 | $2.9M | 0.02% | |
| 405 | SEDGSolarEdge Technologies Inc. | 22,117 | $2.9M | 0.02% | |
| 406 | GISGeneral Mills Inc. | 44,766 | $2.9M | 0.02% | |
| 407 | BIIBBiogen Inc. | 11,137 | $2.9M | 0.02% | |
| 408 | CFRCullen/Frost Bankers Inc. | 31,375 | $2.9M | 0.02% | |
| 409 | CDPCOPT Defense Properties REIT | 119,780 | $2.9M | 0.02% | |
| 410 | CHRWCH Robinson Worldwide Inc. | 33,086 | $2.8M | 0.02% | |
| 411 | TXRHTexas Roadhouse Inc. | 29,642 | $2.8M | 0.02% | |
| 412 | UBSIUnited Bankshares Inc. | 103,226 | $2.8M | 0.02% | |
| 413 | EQT 1.75 05/01/26EQT Corp. | 1,025,000 | $2.8M | 0.02% | |
| 414 | AVBAvalonBay Communities Inc. REIT | 16,554 | $2.8M | 0.02% | |
| 415 | ROLRollins Inc. | 76,141 | $2.8M | 0.02% | |
| 416 | FLOFlowers Foods Inc. | 128,057 | $2.8M | 0.02% | |
| 417 | SNASnap-On Inc. | 11,137 | $2.8M | 0.02% | |
| 418 | WHWyndham Hotels and Resorts Inc. | 40,779 | $2.8M | 0.02% | |
| 419 | DVADaVita Inc. | 29,945 | $2.8M | 0.02% | |
| 420 | CRUSCirrus Logic Inc. | 38,222 | $2.8M | 0.02% | |
| 421 | GLWCorning Inc. | 92,695 | $2.8M | 0.02% | |
| 422 | QCOMQUALCOMM Inc. | 25,410 | $2.8M | 0.02% | |
| 423 | EEMIshares Emerg Mkts Etf | 74,295 | $2.8M | 0.02% | |
| 424 | FSLRFirst Solar Inc. | 17,438 | $2.8M | 0.02% | |
| 425 | DKSDick's Sporting Goods Inc. | 25,958 | $2.8M | 0.02% | |
| 426 | HOLXHologic Inc. | 40,476 | $2.8M | 0.02% | |
| 427 | RDNRadian Group Inc. | 111,806 | $2.8M | 0.02% | |
| 428 | CXTCrane NXT Co. | 50,486 | $2.8M | 0.02% | |
| 429 | KNXKnight-Swift Transportation Holdings Inc. | 55,903 | $2.8M | 0.02% | |
| 430 | ORLYO'Reilly Automotive Inc. | 3,085 | $2.8M | 0.02% | |
| 431 | TDYTeledyne Technologies Inc. | 6,847 | $2.8M | 0.02% | |
| 432 | DDominion Energy Inc. | 62,447 | $2.8M | 0.02% | |
| 433 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 2,500 | $2.8M | 0.02% | |
| 434 | MMSMAXIMUS Inc. | 37,095 | $2.8M | 0.02% | |
| 435 | METAMeta Platforms Inc. | 9,177 | $2.8M | 0.02% | |
| 436 | MCHP 1.625 02/15/27Microchip Technology Inc. | 1,250,000 | $2.8M | 0.02% | |
| 437 | DRIDarden Restaurants Inc. | 19,111 | $2.7M | 0.02% | |
| 438 | WELLWelltower Inc. REIT | 33,369 | $2.7M | 0.02% | |
| 439 | WTSWatts Water Technologies Inc. | 15,790 | $2.7M | 0.02% | |
| 440 | SCIService Corp. International | 47,626 | $2.7M | 0.02% | |
| 441 | DOCUSDPhysicians Realty Trust REIT | 222,485 | $2.7M | 0.02% | |
| 442 | ADCAgree Realty Corp. REIT | 49,056 | $2.7M | 0.02% | |
| 443 | SAICScience Applications International Corp. | 25,655 | $2.7M | 0.02% | |
| 444 | FT2First Horizon Corp. | 245,583 | $2.7M | 0.02% | |
| 445 | TGNATegna Inc. | 185,693 | $2.7M | 0.02% | |
| 446 | JBLU 0.5 04/01/26JetBlue Airways Corp. | 3,500,000 | $2.7M | 0.02% | |
| 447 | ORealty Income Corp. REIT | 54,170 | $2.7M | 0.02% | |
| 448 | LITELumentum Holdings Inc. | 59,587 | $2.7M | 0.02% | |
| 449 | APLSApellis Pharmaceuticals Inc. | 70,724 | $2.7M | 0.02% | |
| 450 | INCYIncyte Corp. | 46,499 | $2.7M | 0.02% | |
| 451 | ESSEssex Property Trust Inc. | 12,567 | $2.7M | 0.02% | |
| 452 | SJMThe J M Smucker Co. | 21,668 | $2.7M | 0.02% | |
| 453 | PRGOPerrigo Co. PLC | 83,291 | $2.7M | 0.02% | |
| 454 | FFINFirst Financial Bankshares Inc. | 105,262 | $2.6M | 0.02% | |
| 455 | UEOWestlake Corp. | 21,120 | $2.6M | 0.02% | |
| 456 | —Antero Resources Corp. | 450,000 | $2.6M | 0.02% | |
| 457 | TPLTexas Pacific Land Corp. | 1,430 | $2.6M | 0.02% | |
| 458 | SSRMCN 2.5 04/01/39SSR Mining Inc. | 2,450,000 | $2.5M | 0.02% | |
| 459 | WPCWP Carey Inc. REIT | 46,499 | $2.5M | 0.02% | |
| 460 | AREAlexandria Real Estate Equities Inc. | 25,012 | $2.5M | 0.02% | |
| 461 | WMTWalmart Inc. | 15,316 | $2.4M | 0.02% | |
| 462 | TWOU2U Inc. | 3,925,000 | $2.3M | 0.02% | |
| 463 | VCRVanguard Sector Inde Consume | 8,673 | $2.3M | 0.02% | |
| 464 | IMAX 0.5 04/01/26IMAX Corp. | 2,500,000 | $2.3M | 0.02% | |
| 465 | HUBS 0.375 06/01/25HubSpot Inc. | 1,300,000 | $2.3M | 0.02% | |
| 466 | FIDUFidelity MSCI Industrials Index ETF | 42,522 | $2.3M | 0.02% | |
| 467 | FMCFMC Corp. | 34,235 | $2.3M | 0.02% | |
| 468 | APO 6.75 07/31/26Apollo Global Management Inc. Preferred | 40,000 | $2.2M | 0.02% | |
| 469 | PPLPembina Pipeline Corp. | 72,375 | $2.2M | 0.02% | |
| 470 | U 0 11/15/26Unity Software Inc. | 2,750,000 | $2.2M | 0.02% | |
| 471 | DXCM 0.25 11/15/25Dexcom Inc. | 2,250,000 | $2.1M | 0.02% | |
| 472 | UBER 0 12/15/25Uber Technologies Inc. | 2,250,000 | $2.1M | 0.01% | |
| 473 | AMDAdvanced Micro Devices Inc. | 20,182 | $2.1M | 0.01% | |
| 474 | ITOTIshares Trust Core S&P Total Us | 21,985 | $2.1M | 0.01% | |
| 475 | 8CWCrown Castle Inc. REIT | 22,072 | $2.0M | 0.01% | |
| 476 | PXD 0.25 05/15/25Pioneer Natural Resources Co. | 825,000 | $2.0M | 0.01% | |
| 477 | PEOExelon Corp. | 52,790 | $2.0M | 0.01% | |
| 478 | IJRIshares Tr Core S&P Small-Cap | 21,061 | $2.0M | 0.01% | |
| 479 | ABNB 0 03/15/26Airbnb Inc. | 2,250,000 | $2.0M | 0.01% | |
| 480 | RIG 4 12/15/25 *Transocean Inc. | 1,100,000 | $2.0M | 0.01% | |
| 481 | XELXcel Energy Inc. | 34,372 | $2.0M | 0.01% | |
| 482 | IJSIshares Sp Smcp600Vl Etf | 21,935 | $2.0M | 0.01% | |
| 483 | BACBank of America Corp. | 71,172 | $1.9M | 0.01% | |
| 484 | KRBNKraneShares Global Carbon ETF | 53,205 | $1.9M | 0.01% | |
| 485 | SSRMSSR Mining Inc. | 144,441 | $1.9M | 0.01% | |
| 486 | SRPT 1.25 09/15/27Sarepta Therapeutics Inc. | 1,700,000 | $1.9M | 0.01% | |
| 487 | PLUNPlug Power Inc. | 238,190 | $1.8M | 0.01% | |
| 488 | NVRNVR Inc. | 303 | $1.8M | 0.01% | |
| 489 | KGCKinross Gold Corp. | 395,779 | $1.8M | 0.01% | |
| 490 | BAC 7.25 PERP LBank of America Corp. Preferred | 1,600 | $1.8M | 0.01% | |
| 491 | AOSA.O. Smith Corp. | 26,718 | $1.8M | 0.01% | |
| 492 | CDNSCadence Design Systems Inc. | 7,361 | $1.7M | 0.01% | |
| 493 | EMNEastman Chemical Co. | 22,061 | $1.7M | 0.01% | |
| 494 | SUISun Communities Inc. REIT | 14,291 | $1.7M | 0.01% | |
| 495 | DOWDow Inc. | 31,651 | $1.6M | 0.01% | |
| 496 | —Invitae Corp. | 1,850,000 | $1.6M | 0.01% | |
| 497 | HAE 0 03/01/26Haemonetics Corp. | 1,850,000 | $1.6M | 0.01% | |
| 498 | SEALTD 0.25 09/15/26Sea Ltd. | 2,000,000 | $1.6M | 0.01% | |
| 499 | SRSpire Inc. | 27,857 | $1.6M | 0.01% | |
| 500 | AGIAlamos Gold Inc. | 138,694 | $1.6M | 0.01% |