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 |
|---|---|---|---|---|---|
| 601 | KDPKeurig Dr Pepper Inc. | 21,493 | $678K | 0.00% | |
| 602 | AQNCN 7.75 06/15/24Algonquin Power & Utilities Corp. Preferred | 31,000 | $669K | 0.00% | |
| 603 | WBAWalgreens Boots Alliance Inc. | 29,949 | $666K | 0.00% | |
| 604 | RSReliance Steel and Aluminum Co. | 2,541 | $666K | 0.00% | |
| 605 | IEMGIshares Inc Core Msci Emkt | 13,950 | $663K | 0.00% | |
| 606 | CTRACoterra Energy Inc. | 23,816 | $644K | 0.00% | |
| 607 | TFPMTriple Flag Precious Metals Corp. | 47,121 | $616K | 0.00% | |
| 608 | UBERUber Technologies Inc. | 13,393 | $615K | 0.00% | |
| 609 | AMEAMETEK Inc. | 4,073 | $601K | 0.00% | |
| 610 | MTDMettler-Toledo International Inc. | 535 | $592K | 0.00% | |
| 611 | NJRNew Jersey Resources Corp. | 14,526 | $590K | 0.00% | |
| 612 | BIDUNBaidu Inc. ADR | 4,377 | $588K | 0.00% | |
| 613 | BMIBadger Meter Inc. | 4,066 | $584K | 0.00% | |
| 614 | COOThe Cooper Cos. Inc. | 1,825 | $580K | 0.00% | |
| 615 | ROPRoper Technologies Inc. | 1,192 | $577K | 0.00% | |
| 616 | PAYXPaychex Inc. | 4,949 | $570K | 0.00% | |
| 617 | KKRKKR & Co. Inc. | 9,223 | $568K | 0.00% | |
| 618 | OLAOrla Mining Ltd. | 159,332 | $563K | 0.00% | |
| 619 | BHFBrighthouse Financial Inc. | 11,499 | $562K | 0.00% | |
| 620 | UGIUGI Corp. | 24,400 | $561K | 0.00% | |
| 621 | HPEHewlett Packard Enterprise Co. | 32,165 | $558K | 0.00% | |
| 622 | MOAltria Group Inc. | 12,948 | $544K | 0.00% | |
| 623 | SAJACia De Saneamento Basico Do Estado De Sao Paulo ADR | 44,900 | $544K | 0.00% | |
| 624 | ANGLVaneck Fallen Angel Hi Yld Bond | 20,000 | $541K | 0.00% | |
| 625 | VTRSViatris Inc. | 54,272 | $535K | 0.00% | |
| 626 | COFCapital One Financial Corp. | 5,508 | $534K | 0.00% | |
| 627 | PG4Principal Financial Group Inc. | 7,295 | $525K | 0.00% | |
| 628 | DONSpdr Dow Jones Indl Etf Ut Ser | 1,565 | $524K | 0.00% | |
| 629 | BROBrown & Brown Inc. | 7,517 | $524K | 0.00% | |
| 630 | BKRBaker Hughes Co. | 14,771 | $521K | 0.00% | |
| 631 | FASTFastenal Co. | 9,501 | $519K | 0.00% | |
| 632 | KRThe Kroger Co. | 11,448 | $512K | 0.00% | |
| 633 | FRELFidelity MSCI Real Estate Index ETF | 22,397 | $509K | 0.00% | |
| 634 | LBRDKLiberty Broadband Corp. | 5,555 | $507K | 0.00% | |
| 635 | RPMRPM International Inc. | 5,341 | $506K | 0.00% | |
| 636 | OTXOpen Text Corp. | 14,407 | $505K | 0.00% | |
| 637 | EQTEQT Corp. | 12,211 | $495K | 0.00% | |
| 638 | FUTYFidelity MSCI Utilities Index ETF | 12,745 | $483K | 0.00% | |
| 639 | LVSLas Vegas Sands Corp. | 10,466 | $479K | 0.00% | |
| 640 | STLDSteel Dynamics Inc. | 4,434 | $475K | 0.00% | |
| 641 | FLRNSpdr Series Trust Barclays Cap I | 15,370 | $472K | 0.00% | |
| 642 | ODFLOld Dominion Freight Line Inc. | 1,153 | $471K | 0.00% | |
| 643 | MMM3M Co. | 4,972 | $465K | 0.00% | |
| 644 | ENSEnerSys | 4,891 | $463K | 0.00% | |
| 645 | AUAnglogold Ashanti PLC | 29,334 | $463K | 0.00% | |
| 646 | INTCIntel Corp. | 13,000 | $462K | 0.00% | |
| 647 | PDDPDD Holdings Inc. ADR | 4,721 | $462K | 0.00% | |
| 648 | DYHTarget Corp. | 4,158 | $459K | 0.00% | |
| 649 | ADMArcher-Daniels-Midland Co. | 6,075 | $458K | 0.00% | |
| 650 | FITBFifth Third Bancorp | 17,970 | $455K | 0.00% | |
| 651 | AKAMAkamai Technologies Inc. | 4,245 | $452K | 0.00% | |
| 652 | VRSNVeriSign Inc. | 2,195 | $444K | 0.00% | |
| 653 | WTRGEssential Utilities Inc. | 12,854 | $441K | 0.00% | |
| 654 | RMEResMed Inc. | 2,922 | $432K | 0.00% | |
| 655 | WFCWells Fargo & Co. | 10,576 | $432K | 0.00% | |
| 656 | SUSAIshares Usa Esg Slct Etf | 4,800 | $431K | 0.00% | |
| 657 | AGGIshares Tr Core Tr Us Bond Mrk | 4,500 | $423K | 0.00% | |
| 658 | FLTRVaneck Ig Floating Rate Etf | 16,660 | $421K | 0.00% | |
| 659 | EOGEOG Resources Inc. | 3,319 | $420K | 0.00% | |
| 660 | LUVSouthwest Airlines Co. | 15,493 | $419K | 0.00% | |
| 661 | DISWalt Disney Co. | 5,157 | $417K | 0.00% | |
| 662 | CAHCardinal Health Inc. | 4,802 | $416K | 0.00% | |
| 663 | BVNCia de Minas Buenaventura SA ADR | 46,570 | $396K | 0.00% | |
| 664 | HRLHormel Foods Corp. | 10,439 | $396K | 0.00% | |
| 665 | WYNNWynn Resorts Ltd. | 4,256 | $393K | 0.00% | |
| 666 | CMCanadian Imperial Bank of Commerce | 10,071 | $388K | 0.00% | |
| 667 | XLVSelect Sector Spdr Health Care | 3,000 | $386K | 0.00% | |
| 668 | MAAMid-America Apartment Communities Inc. REIT | 2,986 | $384K | 0.00% | |
| 669 | AIVLWisdomtree U.S. Ai Enhanced Val | 4,295 | $382K | 0.00% | |
| 670 | SIL1EURSilverCrest Metals Inc. | 85,917 | $379K | 0.00% | |
| 671 | PAYCPaycom Software Inc. | 1,448 | $375K | 0.00% | |
| 672 | CWENClearway Energy Inc. | 17,378 | $367K | 0.00% | |
| 673 | DMXFIshares Esg Advanced Msci Et | 6,400 | $365K | 0.00% | |
| 674 | ADSKAutodesk Inc. | 1,742 | $360K | 0.00% | |
| 675 | LNTAlliant Energy Corp. | 7,425 | $359K | 0.00% | |
| 676 | BF/BBrown-Forman Corp. | 6,167 | $355K | 0.00% | |
| 677 | LM0CLiberty Media Corp.-Liberty SiriusXM | 13,866 | $353K | 0.00% | |
| 678 | ESGVVanguard World Fd Esg Us Etf | 4,650 | $349K | 0.00% | |
| 679 | NINiSource Inc. | 14,084 | $347K | 0.00% | |
| 680 | OCOwens Corning | 2,501 | $341K | 0.00% | |
| 681 | JKHYJack Henry and Associates Inc. | 2,257 | $341K | 0.00% | |
| 682 | WECWEC Energy Group Inc. | 4,242 | $341K | 0.00% | |
| 683 | KOCoca-Cola Co Common | 6,060 | $339K | 0.00% | |
| 684 | WHRWhirlpool Corp. | 2,531 | $338K | 0.00% | |
| 685 | SPYXSpdr Series Trust Sp500 Fossil F | 9,685 | $336K | 0.00% | |
| 686 | MCXMcCormick and Co. Inc. | 4,420 | $334K | 0.00% | |
| 687 | ZBRAZebra Technologies Corp. | 1,411 | $333K | 0.00% | |
| 688 | CGCenterra Gold Inc. | 67,015 | $327K | 0.00% | |
| 689 | HYGIshares Tr Iboxx H/Y Crp Bond | 4,400 | $324K | 0.00% | |
| 690 | ABTAbbott Laboratories | 3,326 | $322K | 0.00% | |
| 691 | NTRSNorthern Trust Corp. | 4,559 | $316K | 0.00% | |
| 692 | SEICSEI Investments Co. | 5,248 | $316K | 0.00% | |
| 693 | EQXEquinox Gold Corp. | 74,840 | $314K | 0.00% | |
| 694 | LYVLive Nation Entertainment Inc. | 3,785 | $314K | 0.00% | |
| 695 | IQVIQVIA Holdings Inc. | 1,581 | $311K | 0.00% | |
| 696 | VTVanguard Intl Index Fd Tt Wrld | 3,312 | $308K | 0.00% | |
| 697 | XIFRNextEra Energy Partners LP | 10,037 | $298K | 0.00% | |
| 698 | ENPHEnphase Energy Inc. | 2,429 | $291K | 0.00% | |
| 699 | XYZBlock Inc. | 6,508 | $288K | 0.00% | |
| 700 | SUSLIshares Trust Is Esg Msci Etf | 3,800 | $286K | 0.00% |