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 |
|---|---|---|---|---|---|
| 101 | FNVFranco-Nevada Corp. | 489,981 | $54.3M | 0.32% | |
| 102 | MCDMcDonald's Corp. | 182,614 | $54.1M | 0.32% | |
| 103 | AZNAstraZeneca PLC ADR | 797,030 | $53.7M | 0.32% | |
| 104 | DUOLDuolingo Inc. | 208,892 | $47.4M | 0.28% | |
| 105 | XLIIndustrial Select Sector SPDR ETF | 414,833 | $47.3M | 0.28% | |
| 106 | ECLEcolab Inc. | 230,081 | $45.6M | 0.27% | |
| 107 | NKENIKE Inc. | 419,557 | $45.6M | 0.27% | |
| 108 | MFCManulife Financial Corp. | 1,529,661 | $44.2M | 0.26% | |
| 109 | AAPLApple Inc. | 224,435 | $43.2M | 0.25% | |
| 110 | TREXTrex Co. Inc. | 515,137 | $42.6M | 0.25% | |
| 111 | ORCLOracle Corp. | 385,150 | $40.6M | 0.24% | |
| 112 | OEFIshares Tr S&P 100 Index | 180,750 | $40.4M | 0.24% | |
| 113 | SPOTSpotify Technology SA | 212,276 | $39.9M | 0.24% | |
| 114 | MCOMoody's Corp. | 101,704 | $39.7M | 0.23% | |
| 115 | FLINFranklin FTSE India ETF | 1,090,310 | $38.0M | 0.22% | |
| 116 | TKRThe Timken Co. | 473,335 | $37.9M | 0.22% | |
| 117 | DWDMorgan Stanley | 400,292 | $37.3M | 0.22% | |
| 118 | XOMExxon Mobil Corp. | 360,401 | $36.0M | 0.21% | |
| 119 | TTEKTetra Tech Inc. | 215,667 | $36.0M | 0.21% | |
| 120 | BAMBrookfield Asset Management Ltd. | 884,889 | $35.6M | 0.21% | |
| 121 | STNStantec Inc. | 438,762 | $35.2M | 0.21% | |
| 122 | VHTVanguard Sector Inde Health Ca | 138,506 | $34.7M | 0.20% | |
| 123 | DHRDanaher Corp. | 146,937 | $34.0M | 0.20% | |
| 124 | COSTCostco Wholesale Corp. | 51,218 | $33.8M | 0.20% | |
| 125 | DEODiageo PLC ADR | 231,716 | $33.8M | 0.20% | |
| 126 | GOOGLAlphabet Inc. | 235,435 | $32.9M | 0.19% | |
| 127 | CSCOCisco Systems Inc. | 645,000 | $32.6M | 0.19% | |
| 128 | KOThe Coca-Cola Co. | 551,046 | $32.5M | 0.19% | |
| 129 | BNSBank of Nova Scotia | 528,831 | $32.3M | 0.19% | |
| 130 | VIGVanguard Specialized Div Apprec | 184,478 | $31.4M | 0.19% | |
| 131 | GRMNGarmin Ltd. | 242,728 | $31.2M | 0.18% | |
| 132 | DISWalt Disney Co. | 340,787 | $30.8M | 0.18% | |
| 133 | BMYBristol-Myers Squibb Co. | 594,920 | $30.5M | 0.18% | |
| 134 | APHAmphenol Corp. | 292,127 | $29.0M | 0.17% | |
| 135 | GLOBGlobant SA | 121,305 | $28.9M | 0.17% | |
| 136 | PFEPfizer Inc. | 1,001,251 | $28.8M | 0.17% | |
| 137 | VOVanguard Index Tr Mid Cap | 123,445 | $28.7M | 0.17% | |
| 138 | AGCOAGCO Corp. | 235,456 | $28.6M | 0.17% | |
| 139 | AERAerCap Holdings NV | 384,197 | $28.6M | 0.17% | |
| 140 | NNNNNN REIT Inc. | 646,247 | $27.9M | 0.16% | |
| 141 | ALBAlbemarle Corp. | 192,500 | $27.8M | 0.16% | |
| 142 | XYLXylem Inc. | 237,436 | $27.2M | 0.16% | |
| 143 | CVSCVS Health Corp. | 341,619 | $27.0M | 0.16% | |
| 144 | CAECAE Inc. | 1,188,038 | $26.3M | 0.16% | |
| 145 | BSYBentley Systems Inc. | 484,992 | $25.3M | 0.15% | |
| 146 | AWCAmerican Water Works Co. Inc. | 189,269 | $25.0M | 0.15% | |
| 147 | EQIXEquinix Inc. REIT | 30,981 | $24.9M | 0.15% | |
| 148 | HCAHCA Healthcare Inc. | 91,345 | $24.7M | 0.15% | |
| 149 | VEUVanguard Intl Equity Etf All-W | 431,390 | $24.2M | 0.14% | |
| 150 | AMTAmerican Tower Corp. REIT | 111,469 | $24.1M | 0.14% | |
| 151 | WMSAdvanced Drainage Systems Inc. | 167,087 | $23.5M | 0.14% | |
| 152 | DEDeere & Co. | 56,247 | $22.5M | 0.13% | |
| 153 | XLREReal Estate Select Sector SPDR ETF | 555,212 | $22.2M | 0.13% | |
| 154 | FTECFidelity MSCI Information Technology Index ETF | 148,174 | $21.3M | 0.13% | |
| 155 | VGKVanguard Intl Eq Ind Ftse Europ | 327,063 | $21.1M | 0.12% | |
| 156 | METMetLife Inc. | 312,916 | $20.7M | 0.12% | |
| 157 | APTVAptiv PLC | 211,674 | $19.0M | 0.11% | |
| 158 | SYFSynchrony Financial | 496,126 | $18.9M | 0.11% | |
| 159 | SPGIS&P Global Inc. | 41,427 | $18.2M | 0.11% | |
| 160 | ZTSZoetis Inc. | 88,296 | $17.4M | 0.10% | |
| 161 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 622,586 | $17.2M | 0.10% | |
| 162 | OVVOvintiv Inc. | 385,248 | $16.9M | 0.10% | |
| 163 | SCCOSouthern Copper Corp. | 195,570 | $16.8M | 0.10% | |
| 164 | FQIDigital Realty Trust Inc. REIT | 124,548 | $16.8M | 0.10% | |
| 165 | RHPRyman Hospitality Properties Inc. REIT | 149,741 | $16.5M | 0.10% | |
| 166 | GFLGFL Environmental Inc. | 457,704 | $15.8M | 0.09% | |
| 167 | TSLATesla Inc. | 63,311 | $15.7M | 0.09% | |
| 168 | MTBM&T Bank Corp. | 114,199 | $15.7M | 0.09% | |
| 169 | CCOCameco Corp. | 358,808 | $15.6M | 0.09% | |
| 170 | CIGIColliers International Group Inc. | 122,633 | $15.5M | 0.09% | |
| 171 | DGDollar General Corp. | 113,270 | $15.4M | 0.09% | |
| 172 | BRBRBellRing Brands Inc. | 276,741 | $15.3M | 0.09% | |
| 173 | WMTWalmart Inc. | 97,296 | $15.3M | 0.09% | |
| 174 | BEPCBrookfield Renewable Corp. | 518,278 | $15.0M | 0.09% | |
| 175 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 164,063 | $15.0M | 0.09% | |
| 176 | AXPAmerican Express Co. | 79,270 | $14.8M | 0.09% | |
| 177 | HHyatt Hotels Corp. | 113,402 | $14.8M | 0.09% | |
| 178 | BALLBall Corp. | 253,692 | $14.6M | 0.09% | |
| 179 | VBVanguard Index Tr Small Cap | 66,541 | $14.2M | 0.08% | |
| 180 | FLSAFranklin FTSE Saudi Arabia ETF | 378,817 | $13.8M | 0.08% | |
| 181 | LSCCLattice Semiconductor Corp. | 195,259 | $13.5M | 0.08% | |
| 182 | PEPPepsiCo Inc. | 78,530 | $13.3M | 0.08% | |
| 183 | WNSNWNS Holdings Ltd. ADR | 207,866 | $13.1M | 0.08% | |
| 184 | VRTVertiv Holdings Co. | 264,810 | $12.7M | 0.07% | |
| 185 | NCLHNorwegian Cruise Line Holdings Ltd. | 625,438 | $12.5M | 0.07% | |
| 186 | FISVFiserv Inc. | 94,260 | $12.5M | 0.07% | |
| 187 | ARRYArray Technologies Inc. | 739,268 | $12.4M | 0.07% | |
| 188 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 25,608 | $12.2M | 0.07% | |
| 189 | WCCWESCO International Inc. | 69,716 | $12.1M | 0.07% | |
| 190 | WINGWingstop Inc. | 46,420 | $11.9M | 0.07% | |
| 191 | CLHClean Harbors Inc. | 68,166 | $11.9M | 0.07% | |
| 192 | FLJPFranklin FTSE Japan ETF | 423,383 | $11.8M | 0.07% | |
| 193 | GTLSChart Industries Inc. | 86,130 | $11.7M | 0.07% | |
| 194 | GIB/ACGI Inc. | 97,596 | $11.2M | 0.07% | |
| 195 | VPLVanguard Intl Eq Ind Pacific | 154,194 | $11.1M | 0.07% | |
| 196 | OIIOceaneering International Inc. | 499,613 | $10.6M | 0.06% | |
| 197 | WSCWillScot Mobile Mini Holdings Corp. | 236,991 | $10.5M | 0.06% | |
| 198 | GOOGAlphabet Inc Class C | 74,811 | $10.5M | 0.06% | |
| 199 | MDYSpdr S&P Midcap 400 Etf Trutser | 20,252 | $10.3M | 0.06% | |
| 200 | VISVanguard Industrials Etf | 46,370 | $10.2M | 0.06% |