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 |
|---|---|---|---|---|---|
| 401 | TXTTextron Inc. | 36,385 | $2.9M | 0.02% | |
| 402 | MDUMDU Resources Group Inc. | 147,741 | $2.9M | 0.02% | |
| 403 | ALSThe Allstate Corp. | 20,877 | $2.9M | 0.02% | |
| 404 | DRIDarden Restaurants Inc. | 17,709 | $2.9M | 0.02% | |
| 405 | EDConsolidated Edison Inc. | 31,949 | $2.9M | 0.02% | |
| 406 | AMCRAmcor PLC | 301,385 | $2.9M | 0.02% | |
| 407 | CWCurtiss-Wright Corp. | 13,040 | $2.9M | 0.02% | |
| 408 | WHWyndham Hotels and Resorts Inc. | 36,118 | $2.9M | 0.02% | |
| 409 | HIGThe Hartford Financial Services Group Inc. | 36,118 | $2.9M | 0.02% | |
| 410 | MZTILancaster Colony Corp. | 17,442 | $2.9M | 0.02% | |
| 411 | HEIHEICO Corp. | 16,208 | $2.9M | 0.02% | |
| 412 | GISGeneral Mills Inc. | 44,489 | $2.9M | 0.02% | |
| 413 | CHHChoice Hotels International Inc. | 25,546 | $2.9M | 0.02% | |
| 414 | GPCGenuine Parts Co. | 20,877 | $2.9M | 0.02% | |
| 415 | TKOTKO Group Holdings Inc. | 35,418 | $2.9M | 0.02% | |
| 416 | BJBJ's Wholesale Club Holdings Inc. | 43,255 | $2.9M | 0.02% | |
| 417 | FDXFedEx Corp. | 11,401 | $2.9M | 0.02% | |
| 418 | EAElectronic Arts Inc. | 20,881 | $2.9M | 0.02% | |
| 419 | ORIOld Republic International Corp. | 97,082 | $2.9M | 0.02% | |
| 420 | MBLYMobileye Global Inc. | 65,900 | $2.9M | 0.02% | |
| 421 | NIO 0.5 02/01/27NIO Inc. | 3,119,000 | $2.9M | 0.02% | |
| 422 | WENThe Wendy's Co. | 146,507 | $2.9M | 0.02% | |
| 423 | CNCCentene Corp. | 38,319 | $2.8M | 0.02% | |
| 424 | GLGlobe Life Inc. | 23,345 | $2.8M | 0.02% | |
| 425 | LLoews Corp. | 40,787 | $2.8M | 0.02% | |
| 426 | OLLIOllie's Bargain Outlet Holdings Inc. | 37,352 | $2.8M | 0.02% | |
| 427 | RGAReinsurance Group of America Inc. | 17,442 | $2.8M | 0.02% | |
| 428 | MMSMAXIMUS Inc. | 33,650 | $2.8M | 0.02% | |
| 429 | VRSKVerisk Analytics Inc. | 11,806 | $2.8M | 0.02% | |
| 430 | FUODolby Laboratories Inc. | 32,683 | $2.8M | 0.02% | |
| 431 | ELSEquity LifeStyle Properties Inc. REIT | 39,820 | $2.8M | 0.02% | |
| 432 | CDNSCadence Design Systems Inc. | 10,283 | $2.8M | 0.02% | |
| 433 | CIENCiena Corp. | 62,198 | $2.8M | 0.02% | |
| 434 | WRBW. R. Berkley Corp. | 39,553 | $2.8M | 0.02% | |
| 435 | MUSAMurphy USA Inc. | 7,837 | $2.8M | 0.02% | |
| 436 | AXSAxis Capital Holdings Ltd. | 50,392 | $2.8M | 0.02% | |
| 437 | HQYHealthEquity Inc. | 42,021 | $2.8M | 0.02% | |
| 438 | WTWWillis Towers Watson PLC | 11,539 | $2.8M | 0.02% | |
| 439 | MSAMSA Safety Inc. | 16,475 | $2.8M | 0.02% | |
| 440 | TXNMPNM Resources Inc. | 66,867 | $2.8M | 0.02% | |
| 441 | CCCCCC Intelligent Solutions Holdings Inc. | 243,856 | $2.8M | 0.02% | |
| 442 | AIZAssurant Inc. | 16,475 | $2.8M | 0.02% | |
| 443 | BWXTBWX Technologies Inc. | 36,118 | $2.8M | 0.02% | |
| 444 | FCFSFirstCash Holdings Inc. | 25,546 | $2.8M | 0.02% | |
| 445 | GKDGrand Canyon Education Inc. | 20,877 | $2.8M | 0.02% | |
| 446 | MCKMcKesson Corp. | 5,949 | $2.8M | 0.02% | |
| 447 | EMEEMCOR Group Inc. | 12,773 | $2.8M | 0.02% | |
| 448 | ATRAptarGroup Inc. | 22,164 | $2.7M | 0.02% | |
| 449 | CHEChemed Corp. | 4,669 | $2.7M | 0.02% | |
| 450 | TGNATegna Inc. | 178,490 | $2.7M | 0.02% | |
| 451 | EQT 1.75 05/01/26EQT Corp. | 1,025,000 | $2.7M | 0.02% | |
| 452 | 0C3Endeavor Group Holdings Inc. | 114,524 | $2.7M | 0.02% | |
| 453 | THGThe Hanover Insurance Group Inc. | 22,378 | $2.7M | 0.02% | |
| 454 | CA8ACACI International Inc. | 8,371 | $2.7M | 0.02% | |
| 455 | HUBS 0.375 06/01/25HubSpot Inc. | 1,300,000 | $2.7M | 0.02% | |
| 456 | FTITechnipFMC PLC | 133,734 | $2.7M | 0.02% | |
| 457 | SIGISelective Insurance Group Inc. | 27,047 | $2.7M | 0.02% | |
| 458 | UEOWestlake Corp. | 19,108 | $2.7M | 0.02% | |
| 459 | RLIRLI Corp. | 19,910 | $2.6M | 0.02% | |
| 460 | RYANRyan Specialty Holdings Inc. | 60,964 | $2.6M | 0.02% | |
| 461 | AONAon PLC | 9,004 | $2.6M | 0.02% | |
| 462 | EEMIshares Emerg Mkts Etf | 65,145 | $2.6M | 0.02% | |
| 463 | VCRVanguard Sector Inde Consume | 8,589 | $2.6M | 0.02% | |
| 464 | UTHUnited Therapeutics Corp. | 11,806 | $2.6M | 0.02% | |
| 465 | RRCRange Resources Corp. | 85,276 | $2.6M | 0.02% | |
| 466 | HUMHumana Inc. | 5,636 | $2.6M | 0.02% | |
| 467 | 8CWCrown Castle Inc. REIT | 22,293 | $2.6M | 0.02% | |
| 468 | RSPInvesco S&P 500 Equal Wtf Etf | 16,160 | $2.5M | 0.02% | |
| 469 | ORLYO'Reilly Automotive Inc. | 2,683 | $2.5M | 0.02% | |
| 470 | FCNFTI Consulting Inc. | 12,773 | $2.5M | 0.01% | |
| 471 | RNRRenaissanceRe Holdings Ltd. | 12,773 | $2.5M | 0.01% | |
| 472 | ACGLArch Capital Group Ltd. | 32,683 | $2.4M | 0.01% | |
| 473 | PGThe Procter & Gamble Co. | 16,340 | $2.4M | 0.01% | |
| 474 | ESEversource Energy | 38,510 | $2.4M | 0.01% | |
| 475 | TPLTexas Pacific Land Corp. | 1,501 | $2.4M | 0.01% | |
| 476 | —Antero Resources Corp. | 450,000 | $2.3M | 0.01% | |
| 477 | ITOTIshares Trust Core S&P Total Us | 21,985 | $2.3M | 0.01% | |
| 478 | RUN 0 02/01/26Sunrun Inc. | 3,000,000 | $2.3M | 0.01% | |
| 479 | U 0 11/15/26Unity Software Inc. | 2,750,000 | $2.3M | 0.01% | |
| 480 | IJRIshares Tr Core S&P Small-Cap | 21,036 | $2.3M | 0.01% | |
| 481 | AOSA.O. Smith Corp. | 27,484 | $2.3M | 0.01% | |
| 482 | APO 6.75 07/31/26Apollo Global Management Inc. Preferred | 40,000 | $2.3M | 0.01% | |
| 483 | PPLPembina Pipeline Corp. | 63,409 | $2.3M | 0.01% | |
| 484 | IMAX 0.5 04/01/26IMAX Corp. | 2,500,000 | $2.2M | 0.01% | |
| 485 | AIGAmerican International Group Inc. | 32,176 | $2.2M | 0.01% | |
| 486 | CMCanadian Imperial Bank of Commerce | 38,546 | $2.1M | 0.01% | |
| 487 | —Tesla Inc. | 175,000 | $2.1M | 0.01% | |
| 488 | IJSIshares Sp Smcp600Vl Etf | 20,135 | $2.1M | 0.01% | |
| 489 | ZSZscaler Inc. | 9,343 | $2.1M | 0.01% | |
| 490 | NBIX 2.25 05/15/24Neurocrine Biosciences Inc. | 1,200,000 | $2.1M | 0.01% | |
| 491 | PDDPDD Holdings Inc. ADR | 13,910 | $2.0M | 0.01% | |
| 492 | ABNB 0 03/15/26Airbnb Inc. | 2,250,000 | $2.0M | 0.01% | |
| 493 | PXD 0.25 05/15/25Pioneer Natural Resources Co. | 825,000 | $2.0M | 0.01% | |
| 494 | EMNEastman Chemical Co. | 22,061 | $2.0M | 0.01% | |
| 495 | VCITVanguard Int-Term Corp | 23,850 | $1.9M | 0.01% | |
| 496 | URIUnited Rentals Inc. | 3,368 | $1.9M | 0.01% | |
| 497 | BAC 7.25 PERP LBank of America Corp. Preferred | 1,600 | $1.9M | 0.01% | |
| 498 | SUISun Communities Inc. REIT | 14,291 | $1.9M | 0.01% | |
| 499 | KRBNKraneShares Global Carbon ETF | 51,693 | $1.9M | 0.01% | |
| 500 | NVRNVR Inc. | 267 | $1.9M | 0.01% |