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 |
|---|---|---|---|---|---|
| 701 | YUMCYum China Holdings Inc. | 5,147 | $286K | 0.00% | |
| 702 | ETSYEtsy Inc. | 4,428 | $285K | 0.00% | |
| 703 | CCEPCoca-Cola Europacific Partners PLC | 4,560 | $284K | 0.00% | |
| 704 | VIPSVipshop Holdings Ltd. ADR | 17,690 | $283K | 0.00% | |
| 705 | WDAYWorkday Inc. | 1,277 | $274K | 0.00% | |
| 706 | IBMInternational Flavors & Fragrances Inc. | 1,950 | $273K | 0.00% | |
| 707 | OXYOccidental Petroleum Corp. | 4,141 | $268K | 0.00% | |
| 708 | TPRTapestry Inc. | 9,352 | $268K | 0.00% | |
| 709 | EFAXSpdr Index Shs Fds Msci Eafe Fos | 7,500 | $266K | 0.00% | |
| 710 | USXFIshares Esg Advanced Msci Usa E | 7,700 | $266K | 0.00% | |
| 711 | SWKStanley Black & Decker Inc. | 3,103 | $259K | 0.00% | |
| 712 | TELTE Connectivity Ltd. | 2,080 | $256K | 0.00% | |
| 713 | AQLTIshares Select Divid Etf | 2,370 | $255K | 0.00% | |
| 714 | CATCaterpillar Inc Common | 918 | $250K | 0.00% | |
| 715 | NWSANews Corp. | 12,232 | $245K | 0.00% | |
| 716 | SYYSysco Corp. | 3,672 | $242K | 0.00% | |
| 717 | RFRegions Financial Corp. | 13,048 | $224K | 0.00% | |
| 718 | KLACKLA Corp. | 489 | $224K | 0.00% | |
| 719 | CLFCleveland-Cliffs Inc. | 14,168 | $221K | 0.00% | |
| 720 | IBNICICI Bank Ltd. ADR | 9,463 | $218K | 0.00% | |
| 721 | IHYVaneck Intl High Yld Bd Etf | 10,525 | $205K | 0.00% | |
| 722 | HESHess Corp. | 1,327 | $203K | 0.00% | |
| 723 | PKNRevvity Inc. | 1,830 | $202K | 0.00% | |
| 724 | HBANHuntington Bancshares Inc. | 16,065 | $167K | 0.00% | |
| 725 | IMGIAMGOLD Corp. | 70,692 | $152K | 0.00% | |
| 726 | —Tabula Rasa HealthCare Inc. | 50,000 | $48K | 0.00% | |
| 727 | PRSOPeraso Inc | 112,646 | $21K | 0.00% | |
| 728 | ITRIntegra Resources Corp. | 12,000 | $9K | 0.00% |
PreviousPage 8 of 8