AGF MANAGEMENT LTD Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$13.8B
Holdings
743
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
DOVDover Corp. | $3.3M |
MMM3M Co. | $3.3M |
CTSHCognizant Technology Solutions Corp. | $3.3M |
CDPCorporate Office Properties Trust REIT | $3.3M |
VTYVerint Systems Inc. | $3.3M |
SWKStanley Black & Decker Inc. | $3.3M |
BSVVanguard Bd Index Fd Etf Short | $3.3M |
WECWEC Energy Group Inc. | $3.3M |
AVTAvnet Inc. | $3.3M |
W3UThe Western Union Co. | $3.3M |
NBIXNeurocrine Biosciences Inc. | $3.3M |
CINFCincinnati Financial Corp. | $3.3M |
TSNTyson Foods Inc. | $3.2M |
SBACSBA Communications Corp. | $3.2M |
MTNVail Resorts Inc. | $3.2M |
SIGISelective Insurance Group Inc. | $3.2M |
THGThe Hanover Insurance Group Inc. | $3.2M |
LSTRLandstar System Inc. | $3.2M |
DNBDun & Bradstreet Holdings Inc. | $3.2M |
OHIOmega Healthcare Investors Inc. REIT | $3.2M |
HP5AEquity Commonwealth REIT | $3.2M |
PWIPower Integrations Inc. | $3.2M |
CHHChoice Hotels International Inc. | $3.2M |
ALSNAllison Transmission Holdings Inc. | $3.2M |
BRBroadridge Financial Solutions Inc. | $3.2M |
JKHYJack Henry and Associates Inc. | $3.2M |
CHRWCH Robinson Worldwide Inc. | $3.2M |
PLDPrologis Inc. REIT | $3.2M |
AWIArmstrong World Industries Inc. | $3.2M |
LEGLeggett and Platt Inc. | $3.2M |
AKAMAkamai Technologies Inc. | $3.2M |
DTMDT Midstream Inc. | $3.2M |
NYTThe New York Times Co. | $3.2M |
HOMBHome Bancshares Inc. | $3.2M |
MLKNMillerKnoll Inc. | $3.2M |
VIRVir Biotechnology Inc. | $3.1M |
BAXBaxter International Inc. | $3.1M |
RPRXRoyalty Pharma PLC | $3.1M |
SWXSouthwest Gas Holdings Inc. | $3.1M |
PAGPenske Automotive Group Inc. | $3.1M |
FCNFTI Consulting Inc. | $3.1M |
MRCYMercury Systems Inc. | $3.1M |
PNFPPinnacle Financial Partners Inc. | $3.1M |
UMPQUSDUmpqua Holdings Corp. | $3.1M |
CHTRCharter Communications Inc. | $3.1M |
SSRMCN 2.5 04/01/39SSR Mining Inc. | $3.1M |
ZWSZurn Elkay Water Solutions Corp. | $3.1M |
NVDANVIDIA Corp. | $3.1M |
CLVTClarivate PLC | $3.0M |
ANAutoNation Inc. | $3.0M |
CHGGChegg Inc. | $3.0M |
UI2Kemper Corp. | $3.0M |
BFAMBright Horizons Family Solutions Inc. | $3.0M |
GBCIGlacier Bancorp Inc. | $3.0M |
LADLithia Motors Inc. | $3.0M |
DDDupont De Nemours Inc. | $3.0M |
VFCVF Corp. | $3.0M |
EFXEquifax Inc. | $3.0M |
LUVSouthwest Airlines Co. | $2.9M |
ELV 2.75 10/15/42Elevance Health Inc. | $2.9M |
ANGLVaneck Fallen Angel Hi Yld Bond | $2.9M |
BXMTBlackstone Mortgage Trust Inc. | $2.9M |
G7AGrupo Aeroportuario del Sureste SAB de CV ADR | $2.9M |
DINOHF Sinclair Corp. | $2.9M |
WFC 7.5 PERP LWells Fargo & Co. Preferred | $2.8M |
AREAlexandria Real Estate Equities Inc. | $2.8M |
BKNG 0.75 05/01/25Booking Holdings Inc. | $2.8M |
BAC 7.25 PERP LBank of America Corp. Preferred | $2.8M |
TKO 3.375 12/15/23World Wrestling Entertainment Inc. | $2.8M |
OLLIOllie's Bargain Outlet Holdings Inc. | $2.7M |
—Invitae Corp. | $2.6M |
CRSPCRISPR Therapeutics AG | $2.6M |
FHLCFidelity MSCI Health Care Index ETF | $2.6M |
MOMO 1.25 07/01/25Hello Group Inc. | $2.5M |
—Antero Resources Corp. | $2.5M |
HANHawaiian Holdings Inc. | $2.5M |
AY 4 07/15/25Atlantica Sustainable Infrastructure Jersey Ltd. | $2.5M |
IQ 2 04/01/25iQIYI Inc. | $2.4M |
WTSWatts Water Technologies Inc. | $2.4M |
EQT 1.75 05/01/26EQT Corp. | $2.4M |
EIXEdison International | $2.4M |
CCIVGBPLucid Group Inc. | $2.3M |
PSN 0.25 08/15/25Parsons Corp. | $2.3M |
CAECAE Inc. | $2.3M |
—Tabula Rasa HealthCare Inc. | $2.3M |
—KKR Real Estate Finance Trust Inc. | $2.2M |
ON 0 05/01/27ON Semiconductor Corp. | $2.2M |
ASHRXtrackers Harvest CSI 300 China A-shares ETF | $2.2M |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | $2.2M |
VCRVanguard Sector Inde Consume | $2.1M |
IJSIshares Sp Smcp600Vl Etf | $2.1M |
IJRIshares Tr Core S&P Small-Cap | $2.1M |
IMAX 0.5 04/01/26IMAX Corp. | $2.1M |
CFLT 0 01/15/27Confluent Inc. | $2.1M |
U 0 11/15/26Unity Software Inc. | $2.1M |
AESCThe AES Corp. Preferred | $2.0M |
TRIP 0.25 04/01/26TripAdvisor Inc. | $2.0M |
ITOTIshares Trust Core S&P Total Us | $2.0M |
—Apollo Commercial Real Estate Finance Inc. | $1.9M |
UEOWestlake Corp. | $1.9M |