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 |
|---|---|---|---|---|---|
| 301 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 3,200 | $3.8M | 0.02% | |
| 302 | DOCUSDPhysicians Realty Trust REIT | 286,381 | $3.8M | 0.02% | |
| 303 | WTSWatts Water Technologies Inc. | 18,243 | $3.8M | 0.02% | |
| 304 | GILDGilead Sciences Inc. | 46,692 | $3.8M | 0.02% | |
| 305 | ROPRoper Technologies Inc. | 6,798 | $3.7M | 0.02% | |
| 306 | FIDUFidelity MSCI Industrials Index ETF | 60,430 | $3.7M | 0.02% | |
| 307 | ADPAutomatic Data Processing Inc. | 15,829 | $3.7M | 0.02% | |
| 308 | FANGDiamondback Energy Inc. | 23,693 | $3.7M | 0.02% | |
| 309 | PSN 0.25 08/15/25Parsons Corp. | 2,550,000 | $3.6M | 0.02% | |
| 310 | LMTLockheed Martin Corp. | 7,828 | $3.5M | 0.02% | |
| 311 | CFLTConfluent Inc. | 151,141 | $3.5M | 0.02% | |
| 312 | IBMInternational Business Machines Corp. | 21,617 | $3.5M | 0.02% | |
| 313 | BSVVanguard Bd Index Fd Etf Short | 45,710 | $3.5M | 0.02% | |
| 314 | CFCF Industries Holdings Inc. | 44,196 | $3.5M | 0.02% | |
| 315 | APLSApellis Pharmaceuticals Inc. | 58,496 | $3.5M | 0.02% | |
| 316 | CSXCSX Corp. | 101,013 | $3.5M | 0.02% | |
| 317 | SWAVUSDShockwave Medical Inc. | 18,000 | $3.4M | 0.02% | |
| 318 | DKSDick's Sporting Goods Inc. | 23,345 | $3.4M | 0.02% | |
| 319 | FMCFMC Corp. | 54,094 | $3.4M | 0.02% | |
| 320 | CBOECBOE Global Markets Inc. | 18,867 | $3.4M | 0.02% | |
| 321 | CPBCampbell Soup Co. | 77,894 | $3.4M | 0.02% | |
| 322 | ULTAUlta Beauty Inc. | 6,870 | $3.4M | 0.02% | |
| 323 | AZPN1USDAspen Technology Inc. | 15,241 | $3.4M | 0.02% | |
| 324 | WTMWhite Mountains Insurance Group Ltd. | 2,201 | $3.3M | 0.02% | |
| 325 | EVRGEvergy Inc. | 63,053 | $3.3M | 0.02% | |
| 326 | BRZEBraze Inc. | 61,764 | $3.3M | 0.02% | |
| 327 | NBIXNeurocrine Biosciences Inc. | 24,846 | $3.3M | 0.02% | |
| 328 | SRPTSarepta Therapeutics Inc. | 33,917 | $3.3M | 0.02% | |
| 329 | ESSEssex Property Trust Inc. REIT | 13,040 | $3.2M | 0.02% | |
| 330 | SJMThe J M Smucker Co. | 25,546 | $3.2M | 0.02% | |
| 331 | VRSNVeriSign Inc. | 15,672 | $3.2M | 0.02% | |
| 332 | ALKSAlkermes PLC | 116,292 | $3.2M | 0.02% | |
| 333 | PTCPTC Inc. | 18,409 | $3.2M | 0.02% | |
| 334 | CAGConagra Brands Inc. | 111,801 | $3.2M | 0.02% | |
| 335 | AREAlexandria Real Estate Equities Inc. REIT | 25,225 | $3.2M | 0.02% | |
| 336 | BROBrown & Brown Inc. | 44,943 | $3.2M | 0.02% | |
| 337 | FIVEFive Below Inc. | 14,974 | $3.2M | 0.02% | |
| 338 | GWREGuidewire Software Inc. | 29,248 | $3.2M | 0.02% | |
| 339 | CHRChurchill Downs Inc. | 23,612 | $3.2M | 0.02% | |
| 340 | TDYTeledyne Technologies Inc. | 7,137 | $3.2M | 0.02% | |
| 341 | NTAPNetApp Inc. | 36,118 | $3.2M | 0.02% | |
| 342 | RDNRadian Group Inc. | 111,356 | $3.2M | 0.02% | |
| 343 | OHIOmega Healthcare Investors Inc. REIT | 103,615 | $3.2M | 0.02% | |
| 344 | VRNSVaronis Systems Inc. | 70,035 | $3.2M | 0.02% | |
| 345 | LSTRLandstar System Inc. | 16,208 | $3.1M | 0.02% | |
| 346 | MOHMolina Healthcare Inc. | 8,684 | $3.1M | 0.02% | |
| 347 | FFIVF5 Inc. | 17,505 | $3.1M | 0.02% | |
| 348 | ERIEErie Indemnity Co. | 9,338 | $3.1M | 0.02% | |
| 349 | MKLMarkel Group Inc. | 2,201 | $3.1M | 0.02% | |
| 350 | FTNTFortinet Inc. | 53,354 | $3.1M | 0.02% | |
| 351 | KNXKnight-Swift Transportation Holdings Inc. | 54,094 | $3.1M | 0.02% | |
| 352 | GLPIGaming and Leisure Properties Inc. REIT | 63,165 | $3.1M | 0.02% | |
| 353 | ESGREnstar Group Ltd. | 10,572 | $3.1M | 0.02% | |
| 354 | CTVACorteva Inc. | 64,956 | $3.1M | 0.02% | |
| 355 | WELLWelltower Inc. REIT | 34,477 | $3.1M | 0.02% | |
| 356 | CIThe Cigna Group | 10,380 | $3.1M | 0.02% | |
| 357 | WPCWP Carey Inc. REIT | 47,924 | $3.1M | 0.02% | |
| 358 | ABXBarrick Gold Corp. | 159,669 | $3.1M | 0.02% | |
| 359 | TRVThe Travelers Cos. Inc. | 16,208 | $3.1M | 0.02% | |
| 360 | AVBAvalonBay Communities Inc. REIT | 16,475 | $3.1M | 0.02% | |
| 361 | GPKGraphic Packaging Holding Co. | 125,096 | $3.1M | 0.02% | |
| 362 | SLGNSilgan Holdings Inc. | 68,101 | $3.1M | 0.02% | |
| 363 | NEUNewMarket Corp. | 5,636 | $3.1M | 0.02% | |
| 364 | GLWCorning Inc. | 101,051 | $3.1M | 0.02% | |
| 365 | CXTCrane NXT Co. | 54,094 | $3.1M | 0.02% | |
| 366 | HUBBHubbell Inc. | 9,338 | $3.1M | 0.02% | |
| 367 | ROLRollins Inc. | 70,302 | $3.1M | 0.02% | |
| 368 | DCIDonaldson Co. Inc. | 46,957 | $3.1M | 0.02% | |
| 369 | EQREquity Residential REIT | 50,125 | $3.1M | 0.02% | |
| 370 | CHRWCH Robinson Worldwide Inc. | 35,468 | $3.1M | 0.02% | |
| 371 | VSTVistra Corp. | 79,506 | $3.1M | 0.02% | |
| 372 | AGLagilon health Inc. | 243,589 | $3.1M | 0.02% | |
| 373 | RTXRTX Corp. | 36,201 | $3.0M | 0.02% | |
| 374 | FOXAFox Corp. | 102,621 | $3.0M | 0.02% | |
| 375 | AMGNAmgen Inc. | 10,572 | $3.0M | 0.02% | |
| 376 | JNPJuniper Networks Inc. | 103,252 | $3.0M | 0.02% | |
| 377 | TXRHTexas Roadhouse Inc. | 24,846 | $3.0M | 0.02% | |
| 378 | ADCAgree Realty Corp. REIT | 48,191 | $3.0M | 0.02% | |
| 379 | CRUSCirrus Logic Inc. | 36,385 | $3.0M | 0.02% | |
| 380 | EIXEdison International | 42,303 | $3.0M | 0.02% | |
| 381 | SAICScience Applications International Corp. | 24,312 | $3.0M | 0.02% | |
| 382 | ORealty Income Corp. REIT | 52,593 | $3.0M | 0.02% | |
| 383 | PINCPremier Inc. | 134,968 | $3.0M | 0.02% | |
| 384 | TSCOTractor Supply Co. | 14,007 | $3.0M | 0.02% | |
| 385 | AVTAvnet Inc. | 59,730 | $3.0M | 0.02% | |
| 386 | FLOFlowers Foods Inc. | 133,467 | $3.0M | 0.02% | |
| 387 | CDPCOPT Defense Properties REIT | 116,992 | $3.0M | 0.02% | |
| 388 | PAGPenske Automotive Group Inc. | 18,676 | $3.0M | 0.02% | |
| 389 | MSGSMadison Square Garden Sports Corp. | 16,475 | $3.0M | 0.02% | |
| 390 | KHCThe Kraft Heinz Co. | 80,874 | $3.0M | 0.02% | |
| 391 | K6BKBR Inc. | 53,827 | $3.0M | 0.02% | |
| 392 | UNMUnum Group | 65,633 | $3.0M | 0.02% | |
| 393 | CDWCDW Corp. | 13,040 | $3.0M | 0.02% | |
| 394 | MRSHMarsh and McLennan Cos. Inc. | 15,585 | $3.0M | 0.02% | |
| 395 | REEverest Group Ltd. | 8,340 | $2.9M | 0.02% | |
| 396 | YUMYum! Brands Inc. | 22,481 | $2.9M | 0.02% | |
| 397 | HRBH&R Block Inc. | 60,697 | $2.9M | 0.02% | |
| 398 | DBXDropbox Inc. | 99,550 | $2.9M | 0.02% | |
| 399 | KRThe Kroger Co. | 64,132 | $2.9M | 0.02% | |
| 400 | GGenpact Ltd. | 84,309 | $2.9M | 0.02% |