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 |
|---|---|---|---|---|---|
| 501 | PR 3.25 04/01/28Permian Resources Operating LLC | 650,000 | $1.5M | 0.01% | |
| 502 | DOCN 0 12/01/26DigitalOcean Holdings Inc. | 2,000,000 | $1.5M | 0.01% | |
| 503 | AIGAmerican International Group Inc. | 24,921 | $1.5M | 0.01% | |
| 504 | TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | 17,238 | $1.5M | 0.01% | |
| 505 | HSTHost Hotels & Resorts Inc. REIT | 93,120 | $1.5M | 0.01% | |
| 506 | FDXFedEx Corp. | 5,585 | $1.5M | 0.01% | |
| 507 | RGLDRoyal Gold Inc. | 13,908 | $1.5M | 0.01% | |
| 508 | ETEnergy Transfer LP | 104,693 | $1.5M | 0.01% | |
| 509 | DDOG 0.125 06/15/25Datadog Inc. | 1,250,000 | $1.5M | 0.01% | |
| 510 | ESEversource Energy | 25,017 | $1.5M | 0.01% | |
| 511 | MELI 2 08/15/28MercadoLibre Inc. | 500,000 | $1.5M | 0.01% | |
| 512 | COIN 0.5 06/01/26Coinbase Global Inc. | 1,900,000 | $1.4M | 0.01% | |
| 513 | DEODiageo P L C Sp Adr (4 Ord) | 9,526 | $1.4M | 0.01% | |
| 514 | —AGF Global Infrastructure ETF | 60,000 | $1.4M | 0.01% | |
| 515 | FTSFortis Inc. | 37,339 | $1.4M | 0.01% | |
| 516 | VCITVanguard Int-Term Corp | 18,650 | $1.4M | 0.01% | |
| 517 | LI 0.25 05/01/28Li Auto Inc. | 1,000,000 | $1.4M | 0.01% | |
| 518 | ASHAshland Inc. | 17,197 | $1.4M | 0.01% | |
| 519 | CNMD 2.25 06/15/27CONMED Corp. | 1,475,000 | $1.4M | 0.01% | |
| 520 | AVYAvery Dennison Corp. | 7,615 | $1.4M | 0.01% | |
| 521 | MDB 0.25 01/15/26MongoDB Inc. | 800,000 | $1.4M | 0.01% | |
| 522 | ARRY 1 12/01/28Array Technologies Inc. | 1,200,000 | $1.4M | 0.01% | |
| 523 | —RH | 1,000,000 | $1.4M | 0.01% | |
| 524 | PGThe Procter & Gamble Co. | 9,291 | $1.4M | 0.01% | |
| 525 | SDYSpdr S&P Dividend Spdr Series T | 11,773 | $1.4M | 0.01% | |
| 526 | MSTR 0.75 12/15/25MicroStrategy Inc. | 1,250,000 | $1.3M | 0.01% | |
| 527 | AONAon PLC | 4,150 | $1.3M | 0.01% | |
| 528 | ATI 3.5 06/15/25Allegheny Technologies Inc. | 500,000 | $1.3M | 0.01% | |
| 529 | KVUEKenvue Inc | 66,300 | $1.3M | 0.01% | |
| 530 | ATOAtmos Energy Corp. | 12,533 | $1.3M | 0.01% | |
| 531 | GTLS 1 11/15/24Chart Industries Inc. | 450,000 | $1.3M | 0.01% | |
| 532 | G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | 7,949 | $1.3M | 0.01% | |
| 533 | BDXBecton Dickinson and Co. | 4,962 | $1.3M | 0.01% | |
| 534 | HCAHCA Healthcare Inc. | 5,182 | $1.3M | 0.01% | |
| 535 | MSCIMSCI Inc. | 2,414 | $1.2M | 0.01% | |
| 536 | IFFInternational Flavors & Fragrances Inc. | 17,841 | $1.2M | 0.01% | |
| 537 | —Tesla Inc. | 100,000 | $1.2M | 0.01% | |
| 538 | EDGGold Fields Ltd. ADR | 110,593 | $1.2M | 0.01% | |
| 539 | LOWLowe's Cos. Inc. | 5,740 | $1.2M | 0.01% | |
| 540 | MFCManulife Financial Corp. | 62,390 | $1.1M | 0.01% | |
| 541 | BE 2.5 08/15/25Bloom Energy Corp. | 1,050,000 | $1.1M | 0.01% | |
| 542 | ASRGrupo Aeroportuario del Sureste SAB de CV ADR | 4,608 | $1.1M | 0.01% | |
| 543 | GMGeneral Motors Co. | 33,912 | $1.1M | 0.01% | |
| 544 | DC4DexCom Inc. | 11,830 | $1.1M | 0.01% | |
| 545 | NEMNewmont Corp. | 29,754 | $1.1M | 0.01% | |
| 546 | MLMMartin Marietta Materials Inc. | 2,656 | $1.1M | 0.01% | |
| 547 | STAGSTAG Industrial Inc. REIT | 31,548 | $1.1M | 0.01% | |
| 548 | FLRFluor Corp. | 29,223 | $1.1M | 0.01% | |
| 549 | SHOPCN 0.125 11/01/25Shopify Inc. | 1,200,000 | $1.1M | 0.01% | |
| 550 | FMATFidelity MSCI Materials Index ETF | 24,157 | $1.1M | 0.01% | |
| 551 | BSY 0.125 01/15/26Bentley Systems Inc. | 1,100,000 | $1.1M | 0.01% | |
| 552 | NUENucor Corp. | 6,682 | $1.0M | 0.01% | |
| 553 | NBIX 2.25 05/15/24Neurocrine Biosciences Inc. | 700,000 | $1.0M | 0.01% | |
| 554 | CITCintas Corp. | 2,158 | $1.0M | 0.01% | |
| 555 | ETREntergy Corp. | 11,152 | $1.0M | 0.01% | |
| 556 | BTOB2Gold Corp. | 359,247 | $1.0M | 0.01% | |
| 557 | HALO 1 08/15/28Halozyme Therapeutics Inc. | 1,100,000 | $1.0M | 0.01% | |
| 558 | EXAS 0.375 03/01/28Exact Sciences Corp. | 1,175,000 | $1.0M | 0.01% | |
| 559 | NETCloudflare Inc. | 16,064 | $1.0M | 0.01% | |
| 560 | TRVCCitigroup Inc. | 24,409 | $1.0M | 0.01% | |
| 561 | BCEBCE Inc. | 25,947 | $990K | 0.01% | |
| 562 | X 5 11/01/26United States Steel Corp. | 400,000 | $985K | 0.01% | |
| 563 | F 0 03/15/26Ford Motor Co. | 1,000,000 | $982K | 0.01% | |
| 564 | BERYEURBerry Global Group Inc. | 15,638 | $968K | 0.01% | |
| 565 | ATEC 0.75 08/01/26Alphatec Holdings Inc. | 1,000,000 | $958K | 0.01% | |
| 566 | NFLXNetflix Inc. | 2,515 | $949K | 0.01% | |
| 567 | AGCN 0.375 01/15/27First Majestic Silver Corp. | 1,250,000 | $935K | 0.01% | |
| 568 | RGENRepligen Corp. | 650,000 | $927K | 0.01% | |
| 569 | VGSHVanguard Short-Term Treasury | 16,025 | $922K | 0.01% | |
| 570 | RSPInvesco S&P 500 Equal Wtf Etf | 6,509 | $922K | 0.01% | |
| 571 | CBRECBRE Group Inc. | 12,139 | $896K | 0.01% | |
| 572 | RCL 6 08/15/25Royal Caribbean Cruises Ltd. | 450,000 | $887K | 0.01% | |
| 573 | OGEOGE Energy Corp. | 26,322 | $877K | 0.01% | |
| 574 | —Granite Construction Inc. | 675,000 | $874K | 0.01% | |
| 575 | PNRPentair PLC | 13,500 | $874K | 0.01% | |
| 576 | PSXPhillips 66 | 7,191 | $863K | 0.01% | |
| 577 | CHTRCharter Communications Inc. | 1,960 | $862K | 0.01% | |
| 578 | NTRA 2.25 05/01/27Natera Inc. | 650,000 | $859K | 0.01% | |
| 579 | G7AGrupo Aeroportuario Del Centro Norte Sab De Cv ADR | 9,815 | $853K | 0.01% | |
| 580 | LULULululemon Athletica Inc. | 2,211 | $852K | 0.01% | |
| 581 | URIUnited Rentals Inc. | 1,893 | $841K | 0.01% | |
| 582 | VXUSVanguard Star Fund Ttl Intlstk | 15,626 | $836K | 0.01% | |
| 583 | IDXXIDEXX Laboratories Inc. | 1,895 | $828K | 0.01% | |
| 584 | SEDG 0 09/15/25SolarEdge Technologies Inc. | 900,000 | $820K | 0.01% | |
| 585 | GEGeneral Electric Co. | 7,377 | $815K | 0.01% | |
| 586 | LARCN 1.75 01/15/27Lithium Americas Corp. | 1,125,000 | $815K | 0.01% | |
| 587 | CSXCSX Corp. | 26,500 | $814K | 0.01% | |
| 588 | CLVTrip.com Group Ltd. ADR | 22,996 | $804K | 0.01% | |
| 589 | VDCVanguard Sector Inde Consume | 4,375 | $799K | 0.01% | |
| 590 | NDAQNasdaq Inc. | 15,436 | $750K | 0.01% | |
| 591 | PEGPublic Service Enterprise Group Inc. | 12,955 | $737K | 0.01% | |
| 592 | OREUROsisko Gold Royalties Ltd. | 61,908 | $726K | 0.01% | |
| 593 | IMOImperial Oil Ltd. | 11,746 | $723K | 0.01% | |
| 594 | KIMKimco Realty Corp. REIT | 41,102 | $722K | 0.01% | |
| 595 | DKNG 0 03/15/28DraftKings Inc. | 950,000 | $718K | 0.01% | |
| 596 | SHOSunstone Hotel Investors Inc. REIT | 76,467 | $714K | 0.01% | |
| 597 | BXThe Blackstone Group Inc. | 6,660 | $713K | 0.01% | |
| 598 | CNPCenterpoint Energy Inc. | 26,215 | $703K | 0.00% | |
| 599 | ELVElevance Health Inc. | 1,612 | $701K | 0.00% | |
| 600 | PGProcter & Gamble Co Common | 4,706 | $686K | 0.00% |