AGF MANAGEMENT LTD Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$19.7B
Holdings
663
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWThe Sherwin-Williams Co. | 153,087 | $58.4M | 0.30% | |
| 102 | MFCManulife Financial Corp. | 1,512,444 | $56.5M | 0.29% | |
| 103 | TRPTC Energy Corp. | 910,746 | $56.3M | 0.29% | |
| 104 | UNHUnitedHealth Group Inc. | 96,107 | $56.2M | 0.28% | |
| 105 | BACBank of America Corp. | 1,409,642 | $55.9M | 0.28% | |
| 106 | XLEEnergy Select Sector SPDR Fund ETF | 617,939 | $54.3M | 0.27% | |
| 107 | IBNICICI Bank Ltd. ADR | 1,657,717 | $49.5M | 0.25% | |
| 108 | TRIThomson Reuters Corp. | 287,695 | $49.5M | 0.25% | |
| 109 | OEFIshares Tr S&P 100 Index | 177,250 | $49.1M | 0.25% | |
| 110 | JJacobs Solutions Inc. | 365,376 | $47.8M | 0.24% | |
| 111 | AMGNAmgen Inc. | 147,434 | $47.5M | 0.24% | |
| 112 | MCDMcDonald's Corp. | 154,936 | $47.2M | 0.24% | |
| 113 | COSTCostco Wholesale Corp. | 50,545 | $44.8M | 0.23% | |
| 114 | TFIITFI International Inc. | 324,925 | $44.5M | 0.23% | |
| 115 | FLINFranklin FTSE India ETF | 1,038,466 | $43.5M | 0.22% | |
| 116 | IQLTIshares Msci Intl Quality Facto | 1,045,052 | $43.4M | 0.22% | |
| 117 | MPCMarathon Petroleum Corp. | 256,879 | $41.8M | 0.21% | |
| 118 | DEODiageo PLC ADR | 297,674 | $41.8M | 0.21% | |
| 119 | ORCLOracle Corp. | 239,561 | $40.8M | 0.21% | |
| 120 | AEMAgnico Eagle Mines Ltd. | 490,522 | $39.5M | 0.20% | |
| 121 | ELFelf Beauty Inc. | 356,150 | $38.8M | 0.20% | |
| 122 | TKRThe Timken Co. | 443,078 | $37.3M | 0.19% | |
| 123 | VHTVanguard Sector Inde Health Ca | 131,800 | $37.2M | 0.19% | |
| 124 | FCOMFidelity MSCI Communication Services Index ETF | 673,999 | $37.1M | 0.19% | |
| 125 | FHLCFidelity MSCI Health Care Index ETF | 507,939 | $37.0M | 0.19% | |
| 126 | CVECenovus Energy Inc. | 2,192,717 | $36.7M | 0.19% | |
| 127 | PFEPfizer Inc. | 1,263,511 | $36.6M | 0.19% | |
| 128 | CSCOCisco Systems Inc. | 684,092 | $36.4M | 0.18% | |
| 129 | MCOMoody's Corp. | 76,641 | $36.4M | 0.18% | |
| 130 | TTELUS Corp. | 2,128,533 | $36.0M | 0.18% | |
| 131 | XOMExxon Mobil Corp. | 301,938 | $35.4M | 0.18% | |
| 132 | DISWalt Disney Co. | 352,503 | $33.9M | 0.17% | |
| 133 | FDISFidelity MSCI Consumer Discretionary Index ETF | 368,234 | $32.6M | 0.16% | |
| 134 | HCAHCA Healthcare Inc. | 78,497 | $31.9M | 0.16% | |
| 135 | VOVanguard Index Tr Mid Cap | 120,540 | $31.8M | 0.16% | |
| 136 | FNCLFidelity MSCI Financials Index ETF | 484,590 | $30.9M | 0.16% | |
| 137 | BNSBank of Nova Scotia | 401,179 | $29.6M | 0.15% | |
| 138 | DWDMorgan Stanley | 281,047 | $29.3M | 0.15% | |
| 139 | BMYBristol-Myers Squibb Co. | 561,163 | $29.0M | 0.15% | |
| 140 | JCIJohnson Controls International PLC | 373,570 | $29.0M | 0.15% | |
| 141 | VIGVanguard Specialized Div Apprec | 142,500 | $28.2M | 0.14% | |
| 142 | FIDUFidelity MSCI Industrials Index ETF | 368,087 | $26.6M | 0.13% | |
| 143 | VRTVertiv Holdings Co. | 266,872 | $26.6M | 0.13% | |
| 144 | NNNNNN REIT Inc. | 528,498 | $25.6M | 0.13% | |
| 145 | XLUUtilities Select Sector SPDR ETF | 303,504 | $24.5M | 0.12% | |
| 146 | APHAmphenol Corp. | 373,005 | $24.3M | 0.12% | |
| 147 | VEUVanguard Intl Equity Etf All-W | 381,625 | $24.0M | 0.12% | |
| 148 | SFMSprouts Farmers Market Inc. | 216,638 | $23.9M | 0.12% | |
| 149 | WFRDWeatherford International PLC | 277,714 | $23.6M | 0.12% | |
| 150 | ECLEcolab Inc. | 89,398 | $22.8M | 0.12% | |
| 151 | MTBM&T Bank Corp. | 126,008 | $22.4M | 0.11% | |
| 152 | FSTAFidelity MSCI Consumer Staples Index ETF | 435,084 | $22.2M | 0.11% | |
| 153 | PIImpinj Inc. | 97,160 | $21.0M | 0.11% | |
| 154 | VLOValero Energy Corp. | 152,132 | $20.5M | 0.10% | |
| 155 | METMetLife Inc. | 248,232 | $20.5M | 0.10% | |
| 156 | CVSCVS Health Corp. | 310,831 | $19.5M | 0.10% | |
| 157 | TTEKTetra Tech Inc. | 411,143 | $19.4M | 0.10% | |
| 158 | EQIXEquinix Inc. REIT | 21,554 | $19.1M | 0.10% | |
| 159 | CLHClean Harbors Inc. | 78,945 | $19.1M | 0.10% | |
| 160 | KOThe Coca-Cola Co. | 261,976 | $18.8M | 0.10% | |
| 161 | SPGIS&P Global Inc. | 36,391 | $18.8M | 0.10% | |
| 162 | EMXCIshares Msci Emerging Markets | 304,227 | $18.6M | 0.09% | |
| 163 | VGKVanguard Intl Eq Ind Ftse Europ | 254,519 | $18.1M | 0.09% | |
| 164 | AMTAmerican Tower Corp. REIT | 76,317 | $17.7M | 0.09% | |
| 165 | EMBJEmbraer SA ADR | 497,545 | $17.6M | 0.09% | |
| 166 | VBVanguard Index Tr Small Cap | 74,071 | $17.6M | 0.09% | |
| 167 | BEPCBrookfield Renewable Corp. | 522,565 | $17.2M | 0.09% | |
| 168 | AGCOAGCO Corp. | 171,929 | $16.8M | 0.09% | |
| 169 | FENYFidelity MSCI Energy Index ETF | 697,241 | $16.8M | 0.09% | |
| 170 | EXPEagle Materials Inc. | 58,238 | $16.8M | 0.08% | |
| 171 | GIB/ACGI Inc. | 138,668 | $16.7M | 0.08% | |
| 172 | GVAGranite Construction Inc. | 207,390 | $16.4M | 0.08% | |
| 173 | SCCOSouthern Copper Corp. | 139,376 | $16.1M | 0.08% | |
| 174 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc. | 463,014 | $16.0M | 0.08% | |
| 175 | ATSATS Corp. | 544,256 | $15.8M | 0.08% | |
| 176 | FISVFiserv Inc. | 87,428 | $15.7M | 0.08% | |
| 177 | DECKDeckers Outdoor Corp. | 97,482 | $15.5M | 0.08% | |
| 178 | TTTrane Technologies PLC | 39,591 | $15.4M | 0.08% | |
| 179 | FLSAFranklin FTSE Saudi Arabia ETF | 418,521 | $15.3M | 0.08% | |
| 180 | SFStifel Financial Corp. | 160,196 | $15.0M | 0.08% | |
| 181 | IOTSamsara Inc. | 299,976 | $14.4M | 0.07% | |
| 182 | TOLToll Brothers Inc. | 93,319 | $14.4M | 0.07% | |
| 183 | RHRH | 42,000 | $14.0M | 0.07% | |
| 184 | QUALIshares Trust Msci Usa Quality | 78,208 | $14.0M | 0.07% | |
| 185 | FSLRFirst Solar Inc. | 55,795 | $13.9M | 0.07% | |
| 186 | GOOGAlphabet Inc. | 81,790 | $13.7M | 0.07% | |
| 187 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 23,567 | $13.5M | 0.07% | |
| 188 | BSYBentley Systems Inc. | 264,589 | $13.4M | 0.07% | |
| 189 | CA8ACACI International Inc. | 26,314 | $13.3M | 0.07% | |
| 190 | DUKDuke Energy Corp. | 109,902 | $12.7M | 0.06% | |
| 191 | NTRANatera Inc. | 98,554 | $12.5M | 0.06% | |
| 192 | OIIOceaneering International Inc. | 495,761 | $12.3M | 0.06% | |
| 193 | VOXVanguard Sector Indx Telecomm | 84,359 | $12.3M | 0.06% | |
| 194 | CIGIColliers International Group Inc. | 80,749 | $12.3M | 0.06% | |
| 195 | BALLBall Corp. | 180,367 | $12.2M | 0.06% | |
| 196 | INFYInfosys Ltd. ADR | 545,126 | $12.1M | 0.06% | |
| 197 | FLJPFranklin FTSE Japan ETF | 395,641 | $12.0M | 0.06% | |
| 198 | AMTMAmentum Holdings Inc. | 365,376 | $11.8M | 0.06% | |
| 199 | XLREReal Estate Select Sector SPDR ETF | 263,710 | $11.8M | 0.06% | |
| 200 | XLBMaterials Select Sector SPDR ETF | 121,798 | $11.7M | 0.06% |