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 |
|---|---|---|---|---|---|
| 601 | STTState Street Corp. | 7,872 | $696K | 0.00% | |
| 602 | XLVSelect Sector Spdr Health Care | 4,525 | $695K | 0.00% | |
| 603 | RFRegions Financial Corp. | 29,576 | $690K | 0.00% | |
| 604 | IRIngersoll-Rand Inc. | 6,995 | $686K | 0.00% | |
| 605 | KLACKLA Corp. | 883 | $683K | 0.00% | |
| 606 | FTSFortis Inc. | 10,936 | $672K | 0.00% | |
| 607 | PRUPrudential Financial Inc. | 5,509 | $667K | 0.00% | |
| 608 | CAHCardinal Health Inc. | 5,903 | $652K | 0.00% | |
| 609 | WSMWilliams-Sonoma Inc. | 4,124 | $638K | 0.00% | |
| 610 | COOThe Cooper Cos. Inc. | 5,766 | $636K | 0.00% | |
| 611 | STLDSteel Dynamics Inc. | 5,024 | $633K | 0.00% | |
| 612 | DFSEURDiscover Financial Services | 4,509 | $632K | 0.00% | |
| 613 | ESSEssex Property Trust Inc. REIT | 2,108 | $622K | 0.00% | |
| 614 | HOLXHologic Inc. | 7,522 | $612K | 0.00% | |
| 615 | FASTFastenal Co. | 8,553 | $610K | 0.00% | |
| 616 | FERGFerguson Enterprises Inc. | 3,074 | $610K | 0.00% | |
| 617 | FCXFreeport-McMoRan Inc. | 12,191 | $608K | 0.00% | |
| 618 | GDGeneral Electric Co. | 2,000 | $604K | 0.00% | |
| 619 | GENGen Digital Inc. | 21,964 | $602K | 0.00% | |
| 620 | TRMBTrimble Inc. | 9,669 | $600K | 0.00% | |
| 621 | PGProcter & Gamble Co Common | 3,456 | $598K | 0.00% | |
| 622 | FITBFifth Third Bancorp | 13,967 | $598K | 0.00% | |
| 623 | PSXPhillips 66 | 4,542 | $597K | 0.00% | |
| 624 | TAPMolson Coors Beverage Co. | 10,007 | $575K | 0.00% | |
| 625 | HASHasbro Inc. | 7,941 | $574K | 0.00% | |
| 626 | 8CWCrown Castle Inc. REIT | 4,786 | $567K | 0.00% | |
| 627 | HSYThe Hershey Co. | 2,953 | $566K | 0.00% | |
| 628 | AESThe AES Corp. | 28,191 | $565K | 0.00% | |
| 629 | EXRExtra Space Storage Inc. REIT | 3,072 | $553K | 0.00% | |
| 630 | VFHVanguard Sector Inde Financial | 4,740 | $520K | 0.00% | |
| 631 | WBAWalgreens Boots Alliance Inc. | 57,858 | $518K | 0.00% | |
| 632 | SUSAIshares Usa Esg Slct Etf | 4,300 | $517K | 0.00% | |
| 633 | PSTGPure Storage Inc. | 10,310 | $517K | 0.00% | |
| 634 | WSTWest Pharmaceutical Services Inc. | 1,690 | $507K | 0.00% | |
| 635 | EQTEQT Corp. | 13,716 | $502K | 0.00% | |
| 636 | EAElectronic Arts Inc. | 3,483 | $499K | 0.00% | |
| 637 | MPCMarathon Petroleum Common | 3,000 | $488K | 0.00% | |
| 638 | LWLamb Weston Holdings Inc. | 7,454 | $482K | 0.00% | |
| 639 | SUSLIshares Trust Is Esg Msci Etf | 4,700 | $477K | 0.00% | |
| 640 | DPZDomino's Pizza Inc. | 1,109 | $477K | 0.00% | |
| 641 | AIGAmerican International Group Inc. | 6,481 | $474K | 0.00% | |
| 642 | BIDUNBaidu Inc. ADR | 4,508 | $474K | 0.00% | |
| 643 | MANHManhattan Associates Inc. | 1,677 | $471K | 0.00% | |
| 644 | WMTWal Mart Stores Inc Common | 5,830 | $470K | 0.00% | |
| 645 | CWENClearway Energy Inc. | 15,127 | $464K | 0.00% | |
| 646 | LBTYALiberty Global Ltd. | 21,434 | $463K | 0.00% | |
| 647 | BHFBrighthouse Financial Inc. | 10,002 | $450K | 0.00% | |
| 648 | ESGVVanguard World Fd Esg Us Etf | 4,400 | $447K | 0.00% | |
| 649 | DONSpdr Dow Jones Indl Etf Ut Ser | 1,035 | $437K | 0.00% | |
| 650 | ETEnergy Transfer LP | 27,024 | $433K | 0.00% | |
| 651 | IPGThe Interpublic Group of Cos. Inc. | 13,431 | $424K | 0.00% | |
| 652 | AMEDAmedisys Inc. | 4,236 | $408K | 0.00% | |
| 653 | VTVanguard Intl Index Fd Tt Wrld | 3,211 | $384K | 0.00% | |
| 654 | IBMIntl Business Mchn Common | 1,700 | $375K | 0.00% | |
| 655 | USXFIshares Esg Advanced Msci Usa E | 7,500 | $368K | 0.00% | |
| 656 | AJGArthur J Gallagher and Co. | 1,302 | $366K | 0.00% | |
| 657 | FRTFederal Realty Investment Trust REIT | 3,150 | $362K | 0.00% | |
| 658 | AFWAlign Technology Inc. | 1,411 | $358K | 0.00% | |
| 659 | REGNRegeneron Pharmaceuticals Inc. | 335 | $352K | 0.00% | |
| 660 | ROLRollins Inc. | 6,450 | $326K | 0.00% | |
| 661 | HDHome Depot Inc Common | 777 | $314K | 0.00% | |
| 662 | CCEPCoca-Cola Europacific Partners PLC | 3,984 | $313K | 0.00% | |
| 663 | MMM3M Co. | 2,073 | $283K | 0.00% | |
| 664 | BF/BBrown-Forman Corp. | 5,740 | $282K | 0.00% | |
| 665 | SBUXStarbucks Corp Common | 2,647 | $258K | 0.00% | |
| 666 | BIPBrookfield Infr Prtr Unit | 7,362 | $257K | 0.00% | |
| 667 | AEPAmern Elec Pwr Inc Common | 2,500 | $256K | 0.00% | |
| 668 | AGGIshares Tr Core Tr Us Bond Mrk | 2,500 | $253K | 0.00% | |
| 669 | AIVLWisdomtree U.S. Ai Enhanced Val | 2,255 | $250K | 0.00% | |
| 670 | CNHICNH Industrial NV | 22,539 | $250K | 0.00% | |
| 671 | CARRCarrier Global Corporation | 3,030 | $243K | 0.00% | |
| 672 | ITWIllinois Tool Works Inc. | 926 | $242K | 0.00% | |
| 673 | DMXFIshares Esg Advanced Msci Et | 3,100 | $223K | 0.00% | |
| 674 | TTTrane Technologies Plc | 550 | $213K | 0.00% | |
| 675 | TERTeradyne Inc. | 1,596 | $213K | 0.00% | |
| 676 | PHParker Hannifin Corp Common | 334 | $211K | 0.00% | |
| 677 | LBTYALiberty Global Ltd. | 9,801 | $206K | 0.00% | |
| 678 | GSGoldman Sachs Group Common | 414 | $204K | 0.00% | |
| 679 | TMUST-Mobile Us Inc Common | 985 | $203K | 0.00% | |
| 680 | TEVATeva Pharmaceutical Industries Ltd. ADR | 10,316 | $185K | 0.00% |
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