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 |
|---|---|---|---|---|---|
| 201 | GRMNGarmin Ltd. | 66,543 | $11.7M | 0.06% | |
| 202 | SPXCSPX Technologies Inc. | 70,919 | $11.3M | 0.06% | |
| 203 | XYLXylem Inc. | 81,574 | $11.0M | 0.06% | |
| 204 | CAVACava Group Inc. | 88,856 | $11.0M | 0.06% | |
| 205 | VISVanguard Industrials Etf | 41,885 | $10.9M | 0.06% | |
| 206 | HQYHealthEquity Inc. | 131,038 | $10.7M | 0.05% | |
| 207 | VUGVanguard Index Tr Growth | 27,778 | $10.7M | 0.05% | |
| 208 | WINGWingstop Inc. | 25,208 | $10.5M | 0.05% | |
| 209 | UNPUnion Pacific Corp. | 42,485 | $10.5M | 0.05% | |
| 210 | RDNTRadNet Inc. | 149,240 | $10.4M | 0.05% | |
| 211 | IVVIshares Trust Core S&P 500 Etf | 17,924 | $10.3M | 0.05% | |
| 212 | DSGThe Descartes Systems Group Inc. | 99,086 | $10.2M | 0.05% | |
| 213 | VPLVanguard Intl Eq Ind Pacific | 127,032 | $10.0M | 0.05% | |
| 214 | DDDupont De Nemours Inc. | 109,332 | $9.7M | 0.05% | |
| 215 | MDYSpdr S&P Midcap 400 Etf Trutser | 17,018 | $9.7M | 0.05% | |
| 216 | GSThe Goldman Sachs Group Inc. | 19,422 | $9.6M | 0.05% | |
| 217 | FQIDigital Realty Trust Inc. REIT | 59,383 | $9.6M | 0.05% | |
| 218 | KMIKinder Morgan Inc. | 433,648 | $9.6M | 0.05% | |
| 219 | RBARB Global Inc. | 118,017 | $9.5M | 0.05% | |
| 220 | MGAMagna International Inc. | 230,595 | $9.5M | 0.05% | |
| 221 | TECK/BTeck Resources Ltd. | 179,430 | $9.4M | 0.05% | |
| 222 | METAMeta Platforms Inc. | 16,061 | $9.2M | 0.05% | |
| 223 | WMSAdvanced Drainage Systems Inc. | 58,227 | $9.2M | 0.05% | |
| 224 | NDQInvesco Qqq Tr Series 1 | 18,685 | $9.1M | 0.05% | |
| 225 | PGRThe Progressive Corp. | 35,671 | $9.1M | 0.05% | |
| 226 | XLKSelect Sector Spdr Sbi Int-Tech | 39,380 | $8.9M | 0.05% | |
| 227 | ZZillow Group Inc. | 135,153 | $8.6M | 0.04% | |
| 228 | NRANRG Energy Inc. | 94,626 | $8.6M | 0.04% | |
| 229 | BKNGBooking Holdings Inc. | 2,000 | $8.4M | 0.04% | |
| 230 | BSACBanco Santander Chile ADR | 402,889 | $8.4M | 0.04% | |
| 231 | CMECME Group Inc. | 37,790 | $8.3M | 0.04% | |
| 232 | SRESempra Energy | 99,331 | $8.3M | 0.04% | |
| 233 | DVNDevon Energy Corp. | 203,133 | $7.9M | 0.04% | |
| 234 | OSCROscar Health Inc. | 372,603 | $7.9M | 0.04% | |
| 235 | WELLWelltower Inc. REIT | 61,259 | $7.8M | 0.04% | |
| 236 | LSCCLattice Semiconductor Corp. | 144,214 | $7.7M | 0.04% | |
| 237 | PLDPrologis Inc. REIT | 60,457 | $7.6M | 0.04% | |
| 238 | ADPAutomatic Data Processing Inc. | 27,540 | $7.6M | 0.04% | |
| 239 | TREXTrex Co. Inc. | 111,630 | $7.4M | 0.04% | |
| 240 | AXPAmerican Express Co. | 27,259 | $7.4M | 0.04% | |
| 241 | TXNTexas Instruments Inc. | 35,423 | $7.3M | 0.04% | |
| 242 | CFLTConfluent Inc. | 351,888 | $7.2M | 0.04% | |
| 243 | VKTXViking Therapeutics Inc. | 109,449 | $6.9M | 0.04% | |
| 244 | VTVVanguard Index Tr Value | 39,337 | $6.9M | 0.03% | |
| 245 | KEYKeyCorp | 406,563 | $6.8M | 0.03% | |
| 246 | WPMWheaton Precious Metals Corp. | 111,466 | $6.8M | 0.03% | |
| 247 | AQLTIshares Core Msci Eafe Etf | 87,176 | $6.8M | 0.03% | |
| 248 | HIIHuntington Ingalls Industries Inc. | 25,350 | $6.7M | 0.03% | |
| 249 | HBMHudbay Minerals Inc. | 712,201 | $6.5M | 0.03% | |
| 250 | VBRVanguard Index Tr Small Cap Va | 32,005 | $6.4M | 0.03% | |
| 251 | PPLPembina Pipeline Corp. | 151,647 | $6.3M | 0.03% | |
| 252 | KGCKinross Gold Corp. | 671,430 | $6.3M | 0.03% | |
| 253 | DTDynatrace Inc. | 117,023 | $6.3M | 0.03% | |
| 254 | VCSHVanguard Short-Term Corp | 78,584 | $6.2M | 0.03% | |
| 255 | DGDollar General Corp. | 73,373 | $6.2M | 0.03% | |
| 256 | GRPN 1.125 03/15/26Groupon Inc. | 6,950,000 | $6.2M | 0.03% | |
| 257 | FANGDiamondback Energy Inc. | 35,550 | $6.1M | 0.03% | |
| 258 | VYMVanguard Whitehall F Etf High | 47,805 | $6.1M | 0.03% | |
| 259 | ALBAlbemarle Corp. | 64,253 | $6.1M | 0.03% | |
| 260 | BRBRBellRing Brands Inc. | 100,093 | $6.1M | 0.03% | |
| 261 | TDWTidewater Inc. | 81,127 | $5.8M | 0.03% | |
| 262 | GQ9SPDR Gold Shares | 23,630 | $5.7M | 0.03% | |
| 263 | TAT&T Inc. | 248,555 | $5.5M | 0.03% | |
| 264 | OKEONEOK Inc. | 58,157 | $5.3M | 0.03% | |
| 265 | EFXEquifax Inc. | 18,019 | $5.3M | 0.03% | |
| 266 | CVXChevron Corp. | 35,667 | $5.3M | 0.03% | |
| 267 | MAMastercard Inc. | 10,505 | $5.2M | 0.03% | |
| 268 | RSPInvesco S&P 500 Equal Wtf Etf | 28,642 | $5.1M | 0.03% | |
| 269 | MRSHMarsh and McLennan Cos. Inc. | 22,252 | $5.0M | 0.03% | |
| 270 | LMTLockheed Martin Corp. | 8,447 | $4.9M | 0.02% | |
| 271 | CMCanadian Imperial Bank of Commerce | 71,143 | $4.7M | 0.02% | |
| 272 | APTVAptiv PLC | 65,393 | $4.7M | 0.02% | |
| 273 | WECWEC Energy Group Inc. | 48,005 | $4.6M | 0.02% | |
| 274 | XELXcel Energy Inc. | 70,648 | $4.6M | 0.02% | |
| 275 | ELVElevance Health Inc. | 8,858 | $4.6M | 0.02% | |
| 276 | BACVerizon Communications Inc. | 102,205 | $4.6M | 0.02% | |
| 277 | CBOECBOE Global Markets Inc. | 22,056 | $4.5M | 0.02% | |
| 278 | BAC 7.25 PERP LBank of America Corp. Preferred | 3,500 | $4.5M | 0.02% | |
| 279 | RTXRTX Corp. | 36,553 | $4.4M | 0.02% | |
| 280 | VICIVICI Properties Inc. REIT | 132,808 | $4.4M | 0.02% | |
| 281 | KRThe Kroger Co. | 75,614 | $4.3M | 0.02% | |
| 282 | EFAIshares Msci Eafe Etf | 51,201 | $4.3M | 0.02% | |
| 283 | CSXCSX Corp. | 122,135 | $4.2M | 0.02% | |
| 284 | AZOAutoZone Inc. | 1,333 | $4.2M | 0.02% | |
| 285 | AEPAmerican Electric Power Co. Inc. | 40,761 | $4.2M | 0.02% | |
| 286 | CMGChipotle Mexican Grill Inc. | 70,858 | $4.1M | 0.02% | |
| 287 | EIXEdison International | 46,867 | $4.1M | 0.02% | |
| 288 | FOXAFox Corp. | 96,203 | $4.1M | 0.02% | |
| 289 | MCKMcKesson Corp. | 8,212 | $4.1M | 0.02% | |
| 290 | MIGAMicroStrategy Inc. | 23,918 | $4.0M | 0.02% | |
| 291 | EDConsolidated Edison Inc. | 37,878 | $3.9M | 0.02% | |
| 292 | TTEK 2.25 08/15/28Tetra Tech Inc. | 3,000,000 | $3.9M | 0.02% | |
| 293 | AIZAssurant Inc. | 19,739 | $3.9M | 0.02% | |
| 294 | BKRBaker Hughes Co. | 107,810 | $3.9M | 0.02% | |
| 295 | CFCF Industries Holdings Inc. | 45,397 | $3.9M | 0.02% | |
| 296 | TVTX 2.25 03/01/29Travere Therapeutics Inc. | 4,500,000 | $3.9M | 0.02% | |
| 297 | AVBAvalonBay Communities Inc. REIT | 17,087 | $3.8M | 0.02% | |
| 298 | APDAir Products and Chemicals Inc. | 12,924 | $3.8M | 0.02% | |
| 299 | NEMNewmont Corp. | 71,015 | $3.8M | 0.02% | |
| 300 | FTNTFortinet Inc. | 48,932 | $3.8M | 0.02% |