AGF MANAGEMENT LTD Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$17.0B
Holdings
707
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc. | 3,551,575 | $539.6M | 3.18% | |
| 2 | PANWPalo Alto Networks Inc. | 1,060,947 | $312.9M | 1.84% | |
| 3 | RYRoyal Bank of Canada | 2,798,502 | $309.6M | 1.82% | |
| 4 | NVDANVIDIA Corp. | 621,199 | $307.6M | 1.81% | |
| 5 | PWRQuanta Services Inc. | 1,360,588 | $293.6M | 1.73% | |
| 6 | ISRGIntuitive Surgical Inc. | 855,896 | $288.7M | 1.70% | |
| 7 | BSXBoston Scientific Corp. | 4,858,818 | $280.9M | 1.65% | |
| 8 | TDToronto-Dominion Bank | 3,834,471 | $273.3M | 1.61% | |
| 9 | XLKSPDR S&P Technology Select Sector ETF | 1,409,428 | $271.3M | 1.60% | |
| 10 | LLYEli Lilly and Co. | 434,393 | $253.2M | 1.49% | |
| 11 | RJFRaymond James Financial Inc. | 2,147,825 | $239.5M | 1.41% | |
| 12 | LNGCheniere Energy Inc. | 1,325,207 | $226.2M | 1.33% | |
| 13 | ENBEnbridge Inc. | 5,765,519 | $217.3M | 1.28% | |
| 14 | MSFTMicrosoft Corp. | 564,261 | $212.2M | 1.25% | |
| 15 | HUBSHubSpot Inc. | 343,608 | $199.5M | 1.18% | |
| 16 | CRCCanadian Natural Resources Ltd. | 2,879,077 | $195.1M | 1.15% | |
| 17 | LRCXEURLam Research Corp. | 241,474 | $189.1M | 1.11% | |
| 18 | ANETEURArista Networks Inc. | 797,779 | $187.9M | 1.11% | |
| 19 | MPCMarathon Petroleum Corp. | 1,220,534 | $181.1M | 1.07% | |
| 20 | BAThe Boeing Co. | 689,218 | $179.7M | 1.06% | |
| 21 | BMOBank of Montreal | 1,713,527 | $178.8M | 1.05% | |
| 22 | ROKURoku Inc. | 1,927,919 | $176.7M | 1.04% | |
| 23 | RCI/BRogers Communications Inc. | 3,310,984 | $171.2M | 1.01% | |
| 24 | TMUST-Mobile US Inc. | 1,057,595 | $169.6M | 1.00% | |
| 25 | NTRNutrien Ltd. | 2,648,796 | $161.9M | 0.95% | |
| 26 | JJacobs Solutions Inc. | 1,216,849 | $157.9M | 0.93% | |
| 27 | NOWServiceNow Inc. | 223,177 | $157.7M | 0.93% | |
| 28 | ABBVAbbVie Inc. | 999,072 | $154.8M | 0.91% | |
| 29 | TMOThermo Fisher Scientific Inc. | 284,296 | $150.9M | 0.89% | |
| 30 | VTIVanguard Index Tr Stock Marke | 622,103 | $147.6M | 0.87% | |
| 31 | HWMHowmet Aerospace Inc. | 2,719,955 | $147.2M | 0.87% | |
| 32 | SLBSchlumberger Ltd. | 2,787,234 | $145.0M | 0.85% | |
| 33 | A4SAmeriprise Financial Inc. | 372,361 | $141.4M | 0.83% | |
| 34 | BAHBooz Allen Hamilton Holding Corp. | 1,089,265 | $139.3M | 0.82% | |
| 35 | SUSuncor Energy Inc. | 3,586,421 | $132.6M | 0.78% | |
| 36 | SHOPShopify Inc. | 1,630,314 | $127.1M | 0.75% | |
| 37 | MDLZMondelez International Inc. | 1,735,233 | $125.7M | 0.74% | |
| 38 | XLCCommunication Services Select Sector SPDR Fund | 1,710,743 | $124.3M | 0.73% | |
| 39 | LINLinde PLC | 296,783 | $121.9M | 0.72% | |
| 40 | SONYSony Group Corp. ADR | 1,274,035 | $120.6M | 0.71% | |
| 41 | BNBrookfield Corp. | 2,929,086 | $117.8M | 0.69% | |
| 42 | PRIPrimerica Inc. | 555,822 | $114.4M | 0.67% | |
| 43 | CPCanadian Pacific Kansas City Ltd. | 1,436,847 | $113.8M | 0.67% | |
| 44 | AVGOBroadcom Inc. | 101,721 | $113.5M | 0.67% | |
| 45 | MLB1MercadoLibre Inc. | 71,881 | $113.0M | 0.67% | |
| 46 | XLFFinancial Select Sector SPDR ETF | 2,946,568 | $110.8M | 0.65% | |
| 47 | WMWaste Management Inc. | 612,989 | $109.8M | 0.65% | |
| 48 | UNHUnitedHealth Group Inc. | 206,980 | $109.0M | 0.64% | |
| 49 | VVisa Inc. | 410,476 | $106.9M | 0.63% | |
| 50 | CNRCanadian National Railway Co. | 731,019 | $106.4M | 0.63% | |
| 51 | LWLamb Weston Holdings Inc. | 979,129 | $105.8M | 0.62% | |
| 52 | JPMJPMorgan Chase & Co. | 599,413 | $102.0M | 0.60% | |
| 53 | JNJJohnson & Johnson | 646,377 | $101.3M | 0.60% | |
| 54 | HONHoneywell International Inc. | 482,605 | $101.2M | 0.60% | |
| 55 | MSIMotorola Solutions Inc. | 321,287 | $100.6M | 0.59% | |
| 56 | NOCNorthrop Grumman Corp. | 213,976 | $100.2M | 0.59% | |
| 57 | HLTHilton Worldwide Holdings Inc. | 531,109 | $96.7M | 0.57% | |
| 58 | GRT-UCADGranite REIT | 1,658,587 | $95.5M | 0.56% | |
| 59 | ICEIntercontinental Exchange Inc. | 736,041 | $94.5M | 0.56% | |
| 60 | BIPBrookfield Infrastructure Partners LP | 2,964,836 | $93.4M | 0.55% | |
| 61 | XLYSPDR S&P Consumer Discretionary Select Sector ETF | 521,887 | $93.3M | 0.55% | |
| 62 | CVECenovus Energy Inc. | 5,581,636 | $93.2M | 0.55% | |
| 63 | ADIAnalog Devices Inc. | 467,424 | $92.8M | 0.55% | |
| 64 | LIESun Life Financial Inc. | 1,535,288 | $91.8M | 0.54% | |
| 65 | WCNWaste Connections Inc. | 597,336 | $89.2M | 0.53% | |
| 66 | TTELUS Corp. | 4,983,052 | $89.0M | 0.52% | |
| 67 | XLFIConsumer Staples Select Sector SPDR ETF | 1,227,430 | $88.4M | 0.52% | |
| 68 | INTUIntuit Inc. | 139,388 | $87.1M | 0.51% | |
| 69 | GOOGLAlphabet Inc Class A | 621,998 | $86.9M | 0.51% | |
| 70 | TJXThe TJX Cos. Inc. | 908,918 | $85.3M | 0.50% | |
| 71 | LPLALPL Financial Holdings Inc. | 374,355 | $85.2M | 0.50% | |
| 72 | ETNEaton Corp. PLC | 341,832 | $82.3M | 0.48% | |
| 73 | ACMAECOM | 883,435 | $81.7M | 0.48% | |
| 74 | VEAVanguard Ftse Developed Mrkt E | 1,659,853 | $79.5M | 0.47% | |
| 75 | HDThe Home Depot Inc. | 219,506 | $76.1M | 0.45% | |
| 76 | ONON Semiconductor Corp. | 839,794 | $70.1M | 0.41% | |
| 77 | CBChubb Ltd. | 307,321 | $69.5M | 0.41% | |
| 78 | IRMIron Mountain Inc. REIT | 990,998 | $69.3M | 0.41% | |
| 79 | AEMAgnico Eagle Mines Ltd. | 1,262,616 | $69.2M | 0.41% | |
| 80 | PHParker-Hannifin Corp. | 149,192 | $68.7M | 0.40% | |
| 81 | GWWWW Grainger Inc. | 82,908 | $68.7M | 0.40% | |
| 82 | TRIThomson Reuters Corp. | 454,806 | $67.0M | 0.39% | |
| 83 | VOOVanguard Index Fds S&P 500 Etf | 150,819 | $65.9M | 0.39% | |
| 84 | WMBThe Williams Cos. Inc. | 1,861,275 | $64.8M | 0.38% | |
| 85 | VVVanguard Index Tr Lrg Cap | 293,227 | $64.0M | 0.38% | |
| 86 | SNPSSynopsys Inc. | 123,957 | $63.8M | 0.38% | |
| 87 | XLVHealth Care Select Sector SPDR ETF | 456,581 | $62.3M | 0.37% | |
| 88 | ELThe Estee Lauder Cos. Inc. | 421,785 | $61.7M | 0.36% | |
| 89 | VGTVanguard Sector Inde Informat | 126,888 | $61.4M | 0.36% | |
| 90 | SHWThe Sherwin-Williams Co. | 194,735 | $60.7M | 0.36% | |
| 91 | XLESPDR S&P Energy Select Sector ETF | 719,302 | $60.3M | 0.36% | |
| 92 | 4I1Philip Morris International Inc. | 629,574 | $59.2M | 0.35% | |
| 93 | TRPTC Energy Corp. | 1,271,175 | $58.9M | 0.35% | |
| 94 | DOXAmdocs Ltd. | 665,680 | $58.5M | 0.34% | |
| 95 | ACNAccenture PLC | 163,031 | $57.2M | 0.34% | |
| 96 | AFLAflac Inc. | 688,201 | $56.8M | 0.33% | |
| 97 | BRK/BBerkshire Hathaway Inc. | 157,923 | $56.3M | 0.33% | |
| 98 | BCEBCE Inc. | 1,075,757 | $56.0M | 0.33% | |
| 99 | NEENextEra Energy Inc. | 905,887 | $55.0M | 0.32% | |
| 100 | ROKRockwell Automation Inc. | 176,858 | $54.9M | 0.32% |
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