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 |
|---|---|
ETSY 0.25 06/15/28Etsy Inc. | $853K |
IVViShares Core S&P 500 ETF | $846K |
ENPH 0 03/01/26Enphase Energy Inc. | $844K |
ROSTRoss Stores Inc. | $840K |
NFLXNetflix Inc. | $840K |
ATOAtmos Energy Corp. | $840K |
SIL1EURSilverCrest Metals Inc. | $839K |
BACBank of America Corp. | $832K |
NTRA 2.25 05/01/27Natera Inc. | $826K |
TRVCCitigroup Inc. | $823K |
BERYEURBerry Global Group Inc. | $823K |
DEODiageo P L C Sp Adr (4 Ord) | $820K |
PGProcter & Gamble Co Common | $819K |
VDCVanguard Sector Inde Consume | $817K |
CLVTrip.com Group Ltd. ADR | $817K |
NET 0 08/15/26Cloudflare Inc. | $815K |
VRTXVertex Pharmaceuticals Inc. | $808K |
FIDUFidelity MSCI Industrials Index ETF | $805K |
MCKMcKesson Corp. | $787K |
MLMMartin Marietta Materials Inc. | $784K |
KIMKimco Realty Corp. REIT | $767K |
DALDelta Air Lines Inc. | $767K |
ZTSZoetis Inc. | $760K |
TXTTextron Inc. | $752K |
VMCVulcan Materials Co. | $750K |
AQNCN 7.75 06/15/24Algonquin Power & Utilities Corp. Preferred | $739K |
FMATFidelity MSCI Materials Index ETF | $722K |
GPCGenuine Parts Co. | $718K |
ALLYAlly Financial Inc. | $709K |
ITWIllinois Tool Works Inc. | $685K |
CDNSCadence Design Systems Inc. | $679K |
SHOSunstone Hotel Investors Inc. REIT | $674K |
OLAOrla Mining Ltd. | $672K |
MOSThe Mosaic Co. | $659K |
CBRECBRE Group Inc. | $652K |
NIO 0.5 02/01/27NIO Inc. | $650K |
BURLBurlington Stores Inc. | $642K |
XIFRNextEra Energy Partners LP | $638K |
BXPBoston Properties Inc. REIT | $633K |
BHFBrighthouse Financial Inc. | $627K |
HSYThe Hershey Co. | $625K |
OTXOpen Text Corp. | $622K |
XLVSelect Sector Spdr Health Care | $620K |
BGBunge Ltd. | $620K |
IMOImperial Oil Ltd. | $608K |
DONSpdr Dow Jones Indl Etf Ut Ser | $607K |
IEMGIshares Inc Core Msci Emkt | $606K |
APAAPA Corp. | $605K |
SNOWSnowflake Inc. | $599K |
VEEVVeeva Systems Inc. | $599K |
DKNG 0 03/15/28DraftKings Inc. | $587K |
FASTFastenal Co. | $582K |
LOWLowe's Cos. Inc. | $566K |
WATWaters Corp. | $565K |
CRLCharles River Laboratories International Inc. | $564K |
CLXThe Clorox Co. | $555K |
CFGCitizens Financial Group Inc. | $543K |
PAYXPaychex Inc. | $531K |
BBWIBath & Body Works Inc. | $527K |
PNCThe PNC Financial Services Group Inc. | $520K |
SYKStryker Corp. | $517K |
7HPHP Inc. | $515K |
AGGIshares Tr Core Tr Us Bond Mrk | $514K |
PKNPerkinElmer Inc. | $511K |
SUSAIshares Usa Esg Slct Etf | $510K |
YUMCYum China Holdings Inc. | $509K |
NWSANews Corp. | $506K |
TECHBio-Techne Corp. | $503K |
AMEAMETEK Inc. | $499K |
TFCTruist Financial Corp. | $496K |
BXThe Blackstone Group Inc. | $495K |
TRGPTarga Resources Corp. | $491K |
FLRNSpdr Series Trust Barclays Cap I | $487K |
FLTRVaneck Ig Floating Rate Etf | $479K |
MOHMolina Healthcare Inc. | $476K |
WBSWebster Financial Corp. | $472K |
KEYSKeysight Technologies Inc. | $472K |
SUSLIshares Trust Is Esg Msci Etf | $464K |
SCZIshares Eafe Sml Cp Etf | $459K |
ROPRoper Technologies Inc. | $459K |
GMGeneral Motors Co. | $451K |
BROBrown & Brown Inc. | $450K |
PSAPublic Storage REIT | $450K |
BIIBBiogen Inc. | $448K |
LLoews Corp. | $446K |
CEGConstellation Energy Corp. | $444K |
ADSKAutodesk Inc. | $439K |
PG4Principal Financial Group Inc. | $438K |
SEESealed Air Corp. | $433K |
VRSNVeriSign Inc. | $429K |
FFord Motor Co. | $421K |
FNFFidelity National Financial Inc. | $416K |
ZBRAZebra Technologies Corp. | $416K |
WDAYWorkday Inc. | $415K |
MPTMedical Properties Trust Inc. REIT | $413K |
TGTTarget Corp. | $410K |
KOCoca-Cola Co Common | $410K |
ANETEURArista Networks Inc. | $410K |
CGCenterra Gold Inc. | $409K |
AIVLWisdomtree U.S. Ai Enhanced Val | $406K |