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 |
|---|---|---|---|---|---|
| 301 | AREAlexandria Real Estate Equities Inc. REIT | 31,867 | $3.8M | 0.02% | |
| 302 | IJHIshares Trust Core S&P Mid-Cap | 60,350 | $3.8M | 0.02% | |
| 303 | MKLMarkel Group Inc. | 2,382 | $3.7M | 0.02% | |
| 304 | CINFCincinnati Financial Corp. | 27,365 | $3.7M | 0.02% | |
| 305 | VRSNVeriSign Inc. | 19,360 | $3.7M | 0.02% | |
| 306 | BSVVanguard Bd Index Fd Etf Short | 46,435 | $3.7M | 0.02% | |
| 307 | FFIVF5 Inc. | 16,576 | $3.6M | 0.02% | |
| 308 | CIThe Cigna Group | 10,507 | $3.6M | 0.02% | |
| 309 | KHCThe Kraft Heinz Co. | 103,622 | $3.6M | 0.02% | |
| 310 | LULULululemon Athletica Inc. | 13,334 | $3.6M | 0.02% | |
| 311 | STX 3.5 06/01/28Seagate HDD Cayman | 2,500,000 | $3.6M | 0.02% | |
| 312 | ERIEErie Indemnity Co. | 6,582 | $3.6M | 0.02% | |
| 313 | WRBW. R. Berkley Corp. | 62,187 | $3.5M | 0.02% | |
| 314 | FUTYFidelity MSCI Utilities Index ETF | 68,048 | $3.5M | 0.02% | |
| 315 | GVA 3.75 05/15/28Granite Construction Inc. | 1,950,000 | $3.5M | 0.02% | |
| 316 | FRELFidelity MSCI Real Estate Index ETF | 118,758 | $3.5M | 0.02% | |
| 317 | FMATFidelity MSCI Materials Index ETF | 64,428 | $3.5M | 0.02% | |
| 318 | VFCVF Corp. | 174,934 | $3.5M | 0.02% | |
| 319 | BAND 0.5 04/01/28Bandwidth Inc. | 4,500,000 | $3.5M | 0.02% | |
| 320 | ABGCencora Inc. | 15,444 | $3.5M | 0.02% | |
| 321 | CNCCentene Corp. | 46,150 | $3.5M | 0.02% | |
| 322 | ESEversource Energy | 51,031 | $3.5M | 0.02% | |
| 323 | RNRRenaissanceRe Holdings Ltd. | 12,746 | $3.5M | 0.02% | |
| 324 | FSVFirstService Corp. | 18,927 | $3.5M | 0.02% | |
| 325 | SBCSabra Health Care REIT Inc. | 185,298 | $3.4M | 0.02% | |
| 326 | TGNATegna Inc. | 218,354 | $3.4M | 0.02% | |
| 327 | IBMInternational Business Machines Corp. | 15,546 | $3.4M | 0.02% | |
| 328 | AWCAmerican Water Works Co. Inc. | 23,491 | $3.4M | 0.02% | |
| 329 | CHDChurch & Dwight Co. Inc. | 32,727 | $3.4M | 0.02% | |
| 330 | GILDGilead Sciences Inc. | 40,856 | $3.4M | 0.02% | |
| 331 | MDUMDU Resources Group Inc. | 124,096 | $3.4M | 0.02% | |
| 332 | VWOVanguard Ftse Emerging Market | 70,937 | $3.4M | 0.02% | |
| 333 | ARAntero Resources Corp. | 118,127 | $3.4M | 0.02% | |
| 334 | ARMKAramark | 87,258 | $3.4M | 0.02% | |
| 335 | AZPN1USDAspen Technology Inc. | 14,146 | $3.4M | 0.02% | |
| 336 | ORLYO'Reilly Automotive Inc. | 2,925 | $3.4M | 0.02% | |
| 337 | UNMUnum Group | 56,584 | $3.4M | 0.02% | |
| 338 | THGThe Hanover Insurance Group Inc. | 22,692 | $3.4M | 0.02% | |
| 339 | SAICScience Applications International Corp. | 24,092 | $3.4M | 0.02% | |
| 340 | BWABorgWarner Inc. | 92,440 | $3.4M | 0.02% | |
| 341 | EXEChesapeake Energy Corp. | 40,763 | $3.4M | 0.02% | |
| 342 | CCKCrown Holdings Inc. | 34,874 | $3.3M | 0.02% | |
| 343 | AEEAmeren Corp. | 38,238 | $3.3M | 0.02% | |
| 344 | NWLNewell Brands Inc. | 435,308 | $3.3M | 0.02% | |
| 345 | CHRWCH Robinson Worldwide Inc. | 30,276 | $3.3M | 0.02% | |
| 346 | BWXTBWX Technologies Inc. | 30,674 | $3.3M | 0.02% | |
| 347 | ROPRoper Technologies Inc. | 5,975 | $3.3M | 0.02% | |
| 348 | TXNMTXNM Energy Inc. | 75,912 | $3.3M | 0.02% | |
| 349 | FUODolby Laboratories Inc. | 43,420 | $3.3M | 0.02% | |
| 350 | GFLGFL Environmental Inc. | 83,007 | $3.3M | 0.02% | |
| 351 | TRVThe Travelers Cos. Inc. | 14,146 | $3.3M | 0.02% | |
| 352 | TDYTeledyne Technologies Inc. | 7,564 | $3.3M | 0.02% | |
| 353 | ALSNAllison Transmission Holdings Inc. | 34,456 | $3.3M | 0.02% | |
| 354 | GLWCorning Inc. | 73,112 | $3.3M | 0.02% | |
| 355 | FOXFFox Factory Holding Corp. | 79,276 | $3.3M | 0.02% | |
| 356 | SNASnap-On Inc. | 11,346 | $3.3M | 0.02% | |
| 357 | GTMZoomInfo Technologies Inc. | 317,794 | $3.3M | 0.02% | |
| 358 | CWCurtiss-Wright Corp. | 9,946 | $3.3M | 0.02% | |
| 359 | CMSCMS Energy Corp. | 46,220 | $3.3M | 0.02% | |
| 360 | APO 6.75 07/31/26Apollo Global Management Inc. Preferred | 48,000 | $3.3M | 0.02% | |
| 361 | LNTAlliant Energy Corp. | 53,784 | $3.3M | 0.02% | |
| 362 | MCXMcCormick and Co. Inc. | 39,638 | $3.3M | 0.02% | |
| 363 | PCARPACCAR Inc. | 33,056 | $3.3M | 0.02% | |
| 364 | PKGPackaging Corp. of America | 15,128 | $3.3M | 0.02% | |
| 365 | AVTAvnet Inc. | 59,971 | $3.3M | 0.02% | |
| 366 | SIGISelective Insurance Group Inc. | 34,874 | $3.3M | 0.02% | |
| 367 | MSMMSC Industrial Direct Co. Inc. | 37,674 | $3.2M | 0.02% | |
| 368 | DRIDarden Restaurants Inc. | 19,746 | $3.2M | 0.02% | |
| 369 | TXRHTexas Roadhouse Inc. | 18,346 | $3.2M | 0.02% | |
| 370 | GISGeneral Mills Inc. | 43,838 | $3.2M | 0.02% | |
| 371 | DBXDropbox Inc. | 127,314 | $3.2M | 0.02% | |
| 372 | CDPCOPT Defense Properties REIT | 106,586 | $3.2M | 0.02% | |
| 373 | PAYXPaychex Inc. | 24,092 | $3.2M | 0.02% | |
| 374 | 0C3Endeavor Group Holdings Inc. | 113,168 | $3.2M | 0.02% | |
| 375 | YUMYum! Brands Inc. | 23,110 | $3.2M | 0.02% | |
| 376 | SIISprott Inc. | 74,484 | $3.2M | 0.02% | |
| 377 | WPCWP Carey Inc. REIT | 51,820 | $3.2M | 0.02% | |
| 378 | RYANRyan Specialty Holdings Inc. | 48,602 | $3.2M | 0.02% | |
| 379 | OHIOmega Healthcare Investors Inc. REIT | 79,276 | $3.2M | 0.02% | |
| 380 | SLGNSilgan Holdings Inc. | 61,348 | $3.2M | 0.02% | |
| 381 | PAYCPaycom Software Inc. | 19,328 | $3.2M | 0.02% | |
| 382 | FCNFTI Consulting Inc. | 14,146 | $3.2M | 0.02% | |
| 383 | WENThe Wendy's Co. | 183,480 | $3.2M | 0.02% | |
| 384 | ALSThe Allstate Corp. | 16,946 | $3.2M | 0.02% | |
| 385 | RLIRLI Corp. | 20,728 | $3.2M | 0.02% | |
| 386 | HIGThe Hartford Financial Services Group Inc. | 27,310 | $3.2M | 0.02% | |
| 387 | UTHUnited Therapeutics Corp. | 8,964 | $3.2M | 0.02% | |
| 388 | ADCAgree Realty Corp. REIT | 42,438 | $3.2M | 0.02% | |
| 389 | CHHChoice Hotels International Inc. | 24,510 | $3.2M | 0.02% | |
| 390 | AXSAxis Capital Holdings Ltd. | 40,056 | $3.2M | 0.02% | |
| 391 | PCTYPaylocity Holding Corp. | 19,328 | $3.2M | 0.02% | |
| 392 | CCCCCC Intelligent Solutions Holdings Inc. | 287,684 | $3.2M | 0.02% | |
| 393 | PNWPinnacle West Capital Corp. | 35,856 | $3.2M | 0.02% | |
| 394 | DOXAmdocs Ltd. | 36,274 | $3.2M | 0.02% | |
| 395 | RGAReinsurance Group of America Inc. | 14,564 | $3.2M | 0.02% | |
| 396 | ORealty Income Corp. REIT | 50,002 | $3.2M | 0.02% | |
| 397 | REGRegency Centers Corp. REIT | 43,838 | $3.2M | 0.02% | |
| 398 | ACGLArch Capital Group Ltd. | 28,292 | $3.2M | 0.02% | |
| 399 | EQREquity Residential REIT | 42,438 | $3.2M | 0.02% | |
| 400 | MTCHMatch Group Inc. | 83,476 | $3.2M | 0.02% |