AGF MANAGEMENT LTD Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$13.8M
Holdings
743
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
VOXVanguard Sector Indx Telecomm | $1.7M |
EB 0.75 09/15/26Eventbrite Inc. | $1.7M |
BSX 5.5 06/01/23 ABoston Scientific Corp. | $1.7M |
TFIITFI International Inc. | $1.7M |
VCITVanguard Int-Term Corp | $1.7M |
IFFIntl Flavors & Fragr Common | $1.7M |
BSXBoston Scientific Corp. | $1.7M |
EVRGEvergy Inc. | $1.7M |
FNCLFidelity MSCI Financials Index ETF | $1.7M |
EMNEastman Chemical Co. | $1.6M |
MAMastercard Inc. | $1.6M |
WFGWest Fraser Timber Co. Ltd. | $1.6M |
TCN1EURTricon Residential Inc. | $1.6M |
ASHAshland Inc. | $1.6M |
AU3EURAngloGold Ashanti Ltd. ADR | $1.6M |
CRMSalesforce Inc. | $1.6M |
FENYFidelity MSCI Energy Index ETF | $1.6M |
AOSA.O. Smith Corp. | $1.6M |
DEDeere & Co. | $1.6M |
HAE 0 03/01/26Haemonetics Corp. | $1.5M |
RGENRepligen Corp. | $1.5M |
ABTAbbott Laboratories | $1.5M |
NEE 6.219 09/01/23Nextera Energy Inc. Preferred | $1.5M |
KGCKinross Gold Corp. | $1.5M |
—1Q Global Infrastructure ETF | $1.5M |
XYZ 0 05/01/26Block Inc. | $1.5M |
DOCN 0 12/01/26DigitalOcean Holdings Inc. | $1.5M |
FTSFortis Inc. | $1.5M |
SEALTD 0.25 09/15/26Sea Ltd. | $1.5M |
SDYSpdr S&P Dividend Spdr Series T | $1.5M |
CWENClearway Energy Inc. | $1.4M |
URIUnited Rentals Inc. | $1.4M |
—Hope Bancorp Inc. | $1.4M |
BE 2.5 08/15/25Bloom Energy Corp. | $1.4M |
SBSWSibanye-Stillwater Ltd. ADR | $1.4M |
AIGAmerican International Group Inc. | $1.4M |
EMREmerson Electric Co. | $1.4M |
—RH | $1.4M |
PANW 0.375 06/01/25Palo Alto Networks Inc. | $1.4M |
OGSONE Gas Inc. | $1.3M |
PGThe Procter & Gamble Co. | $1.3M |
IFFInternational Flavors & Fragrances Inc. | $1.3M |
HSTHost Hotels & Resorts Inc. REIT | $1.3M |
ETREntergy Corp. | $1.3M |
PSTG 0.125 04/15/23Pure Storage Inc. | $1.3M |
BCEBCE Inc. | $1.3M |
BDX 6 06/01/23 BBecton Dickinson and Co. Preferred | $1.3M |
—Colliers International Group Inc. | $1.3M |
COUP 0.375 06/15/26Coupa Software Inc. | $1.2M |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | $1.2M |
VGSHVanguard Short-Term Treasury | $1.2M |
ETEnergy Transfer LP | $1.2M |
ENPH 0 03/01/28Enphase Energy Inc. | $1.2M |
ENSEnerSys | $1.2M |
GSThe Goldman Sachs Group Inc. | $1.2M |
SAVE 1 05/15/26Spirit Airlines Inc. | $1.2M |
AMDAdvanced Micro Devices Inc. | $1.2M |
AONAon PLC | $1.2M |
OREUROsisko Gold Royalties Ltd. | $1.2M |
TSLATesla Inc. | $1.1M |
VTVanguard Intl Index Fd Tt Wrld | $1.1M |
AVYAvery Dennison Corp. | $1.1M |
LLYEli Lilly and Co. | $1.1M |
GPRO 1.25 11/15/25GoPro Inc. | $1.1M |
SEDG 0 09/15/25SolarEdge Technologies Inc. | $1.1M |
NBIX 2.25 05/15/24Neurocrine Biosciences Inc. | $1.1M |
JCIJohnson Controls International PLC | $1.1M |
AQN.TOAlgonquin Power & Utilities Corp. | $1.1M |
WELLWelltower Inc. REIT | $1.1M |
NFGNational Fuel Gas Co. | $1.1M |
FSLY 0 03/15/26Fastly Inc. | $1.1M |
DXCM 0.25 11/15/25Dexcom Inc. | $1.1M |
G7AGrupo Aeroportuario Del Centro Norte Sab De Cv ADR | $1.1M |
HCAHCA Healthcare Inc. | $1.1M |
OGEOGE Energy Corp. | $1.0M |
PPLPembina Pipeline Corp. | $1.0M |
GEGeneral Electric Co. | $1.0M |
ABNB 0 03/15/26Airbnb Inc. | $1.0M |
SHOPCN 0.125 11/01/25Shopify Inc. | $1.0M |
AGIAlamos Gold Inc. | $1.0M |
STAGSTAG Industrial Inc. REIT | $1.0M |
CMCanadian Imperial Bank of Commerce | $994K |
FDISFidelity MSCI Consumer Discretionary Index ETF | $992K |
UHAL/BU-Haul Holding Co. | $982K |
FCXFreeport-McMoRan Inc. | $968K |
VSTVistra Corp. | $938K |
UGIUGI Corp. | $921K |
EXAS 0.375 03/01/28Exact Sciences Corp. | $920K |
BIRDGBPAllbirds Inc. | $915K |
PCGPG&E Corp. | $914K |
FITBFifth Third Bancorp | $909K |
QSRRestaurant Brands International Inc. | $898K |
WFCWells Fargo & Co. | $897K |
CNPCenterpoint Energy Inc. | $890K |
IPGThe Interpublic Group of Cos. Inc. | $890K |
SCHN1EURSchnitzer Steel Industries Inc. | $882K |
VXUSVanguard Star Fund Ttl Intlstk | $872K |
LARCN 1.75 01/15/27Lithium Americas Corp. | $870K |
ADBEAdobe Inc. | $859K |
HALHalliburton Co. | $856K |