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 |
|---|---|---|---|---|---|
| 201 | ATSATS Corp. | 236,829 | $10.2M | 0.06% | |
| 202 | XLBMaterials Select Sector SPDR ETF | 116,770 | $10.0M | 0.06% | |
| 203 | VLOValero Energy Corp. | 73,491 | $9.6M | 0.06% | |
| 204 | TTTrane Technologies PLC | 39,127 | $9.5M | 0.06% | |
| 205 | IVVIshares Trust Core S&P 500 Etf | 19,451 | $9.3M | 0.05% | |
| 206 | DECKDeckers Outdoor Corp. | 13,863 | $9.3M | 0.05% | |
| 207 | XLUUtilities Select Sector SPDR ETF | 146,069 | $9.3M | 0.05% | |
| 208 | SOThe Southern Co. | 131,892 | $9.2M | 0.05% | |
| 209 | BACBank of America Corp. | 268,704 | $9.0M | 0.05% | |
| 210 | FNCLFidelity MSCI Financials Index ETF | 168,485 | $9.0M | 0.05% | |
| 211 | VUGVanguard Index Tr Growth | 28,936 | $9.0M | 0.05% | |
| 212 | FCOMFidelity MSCI Communication Services Index ETF | 200,924 | $8.9M | 0.05% | |
| 213 | MEDPMedpace Holdings Inc. | 29,039 | $8.9M | 0.05% | |
| 214 | NFENew Fortress Energy Inc. | 235,629 | $8.9M | 0.05% | |
| 215 | APDAir Products and Chemicals Inc. | 31,893 | $8.7M | 0.05% | |
| 216 | TXNTexas Instruments Inc. | 51,198 | $8.7M | 0.05% | |
| 217 | MLCOMelco Crown Entertainment Ltd. ADR | 978,562 | $8.7M | 0.05% | |
| 218 | TSTenaris SA ADR | 246,497 | $8.6M | 0.05% | |
| 219 | GTLBGitlab Inc. | 136,066 | $8.6M | 0.05% | |
| 220 | WPMWheaton Precious Metals Corp. | 170,992 | $8.4M | 0.05% | |
| 221 | PGRThe Progressive Corp. | 52,876 | $8.4M | 0.05% | |
| 222 | DUKDuke Energy Corp. | 86,465 | $8.4M | 0.05% | |
| 223 | MGAMagna International Inc. | 139,671 | $8.3M | 0.05% | |
| 224 | IBKRInteractive Brokers Group Inc. | 97,805 | $8.1M | 0.05% | |
| 225 | WFGWest Fraser Timber Co. Ltd. | 93,722 | $8.0M | 0.05% | |
| 226 | SFStifel Financial Corp. | 115,870 | $8.0M | 0.05% | |
| 227 | BSACBanco Santander Chile ADR | 410,025 | $8.0M | 0.05% | |
| 228 | XLKSelect Sector Spdr Sbi Int-Tech | 40,545 | $7.8M | 0.05% | |
| 229 | BKNGBooking Holdings Inc. | 2,135 | $7.6M | 0.04% | |
| 230 | VYMVanguard Whitehall F Etf High | 67,790 | $7.6M | 0.04% | |
| 231 | VTVVanguard Index Tr Value | 50,320 | $7.5M | 0.04% | |
| 232 | ELFelf Beauty Inc. | 51,651 | $7.5M | 0.04% | |
| 233 | SPXCSPX Technologies Inc. | 73,339 | $7.4M | 0.04% | |
| 234 | FDISFidelity MSCI Consumer Discretionary Index ETF | 93,285 | $7.4M | 0.04% | |
| 235 | AEHRAehr Test Systems | 276,000 | $7.3M | 0.04% | |
| 236 | UNPUnion Pacific Corp. | 29,247 | $7.2M | 0.04% | |
| 237 | PANW 0.375 06/01/25Palo Alto Networks Inc. | 2,390,000 | $7.1M | 0.04% | |
| 238 | CVXChevron Corp. | 47,242 | $7.0M | 0.04% | |
| 239 | HIIHuntington Ingalls Industries Inc. | 27,053 | $7.0M | 0.04% | |
| 240 | VBRVanguard Index Tr Small Cap Va | 38,815 | $7.0M | 0.04% | |
| 241 | AKXANSYS Inc. | 19,249 | $7.0M | 0.04% | |
| 242 | PFGCPerformance Food Group Co. | 98,528 | $6.8M | 0.04% | |
| 243 | QUALIshares Trust Msci Usa Quality | 45,745 | $6.7M | 0.04% | |
| 244 | VCSHVanguard Short-Term Corp | 86,230 | $6.7M | 0.04% | |
| 245 | AEPAmerican Electric Power Co. Inc. | 80,872 | $6.6M | 0.04% | |
| 246 | IOTSamsara Inc. | 193,226 | $6.4M | 0.04% | |
| 247 | NDQInvesco Qqq Tr Series 1 | 15,739 | $6.4M | 0.04% | |
| 248 | DVNDevon Energy Corp. | 142,135 | $6.4M | 0.04% | |
| 249 | COPConocoPhillips | 55,408 | $6.4M | 0.04% | |
| 250 | SPGSimon Property Group Inc. REIT | 43,771 | $6.2M | 0.04% | |
| 251 | FSVFirstService Corp. | 38,021 | $6.2M | 0.04% | |
| 252 | AQLTIshares Core Msci Eafe Etf | 87,346 | $6.1M | 0.04% | |
| 253 | CMECME Group Inc. | 29,105 | $6.1M | 0.04% | |
| 254 | IQLTIshares Msci Intl Quality Facto | 162,985 | $6.1M | 0.04% | |
| 255 | MRKMerck & Co. Inc. | 56,131 | $6.1M | 0.04% | |
| 256 | VOXVanguard Sector Indx Telecomm | 50,846 | $6.0M | 0.04% | |
| 257 | SRESempra Energy | 79,281 | $5.9M | 0.03% | |
| 258 | HDBHDFC Bank Ltd. ADR | 87,436 | $5.9M | 0.03% | |
| 259 | PLDPrologis Inc. REIT | 43,741 | $5.8M | 0.03% | |
| 260 | INFYInfosys Ltd. ADR | 315,898 | $5.8M | 0.03% | |
| 261 | TECK/BTeck Resources Ltd. | 136,376 | $5.8M | 0.03% | |
| 262 | KGCKinross Gold Corp. | 940,261 | $5.7M | 0.03% | |
| 263 | TFIITFI International Inc. | 41,139 | $5.6M | 0.03% | |
| 264 | MARMarriott International Inc. | 24,458 | $5.5M | 0.03% | |
| 265 | FSTAFidelity MSCI Consumer Staples Index ETF | 123,104 | $5.5M | 0.03% | |
| 266 | DSGThe Descartes Systems Group Inc. | 64,912 | $5.5M | 0.03% | |
| 267 | LNTHLantheus Holdings Inc. | 87,975 | $5.5M | 0.03% | |
| 268 | MAMastercard Inc. | 12,514 | $5.3M | 0.03% | |
| 269 | TAT&T Inc. | 316,924 | $5.3M | 0.03% | |
| 270 | TREE 0.5 07/15/25LendingTree Inc. | 6,350,000 | $5.2M | 0.03% | |
| 271 | AMDAdvanced Micro Devices Inc. | 35,380 | $5.2M | 0.03% | |
| 272 | BILI 0.5 12/01/26Bilibili Inc. | 5,650,000 | $5.2M | 0.03% | |
| 273 | MEOHMethanex Corp. | 110,114 | $5.2M | 0.03% | |
| 274 | OKEONEOK Inc. | 72,083 | $5.1M | 0.03% | |
| 275 | VWOVanguard Ftse Emerging Market | 122,949 | $5.1M | 0.03% | |
| 276 | FENYFidelity MSCI Energy Index ETF | 217,866 | $5.0M | 0.03% | |
| 277 | QSRRestaurant Brands International Inc. | 63,171 | $4.9M | 0.03% | |
| 278 | XELXcel Energy Inc. | 79,695 | $4.9M | 0.03% | |
| 279 | VOYAVoya Financial Inc. | 66,941 | $4.9M | 0.03% | |
| 280 | ADBEAdobe Inc. | 8,182 | $4.9M | 0.03% | |
| 281 | FHLCFidelity MSCI Health Care Index ETF | 75,253 | $4.9M | 0.03% | |
| 282 | GEGeneral Electric Co. | 35,203 | $4.5M | 0.03% | |
| 283 | VICIVICI Properties Inc. REIT | 137,486 | $4.4M | 0.03% | |
| 284 | BANDBandwidth Inc. | 5,300,000 | $4.4M | 0.03% | |
| 285 | KMIKinder Morgan Inc. | 246,276 | $4.3M | 0.03% | |
| 286 | VRTXVertex Pharmaceuticals Inc. | 10,598 | $4.3M | 0.03% | |
| 287 | IJHIshares Trust Core S&P Mid-Cap | 15,485 | $4.3M | 0.03% | |
| 288 | METAMeta Platforms Inc. | 12,075 | $4.3M | 0.03% | |
| 289 | EFAiShares MSCI EAFE ETF | 56,190 | $4.2M | 0.02% | |
| 290 | EFXEquifax Inc. | 16,971 | $4.2M | 0.02% | |
| 291 | WECWEC Energy Group Inc. | 49,493 | $4.2M | 0.02% | |
| 292 | PSXPhillips 66 | 30,803 | $4.1M | 0.02% | |
| 293 | EMXCIshares Msci Emerging Markets | 73,225 | $4.1M | 0.02% | |
| 294 | AZOAutoZone Inc. | 1,568 | $4.1M | 0.02% | |
| 295 | BACVerizon Communications Inc. | 106,053 | $4.0M | 0.02% | |
| 296 | RSGRepublic Services Inc. | 24,064 | $4.0M | 0.02% | |
| 297 | USX1United States Steel Corp. | 80,874 | $3.9M | 0.02% | |
| 298 | DDDupont De Nemours Inc. | 51,035 | $3.9M | 0.02% | |
| 299 | GDGeneral Dynamics Corp. | 14,939 | $3.9M | 0.02% | |
| 300 | BKNG 0.75 05/01/25Booking Holdings Inc. | 2,050,000 | $3.9M | 0.02% |