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 |
|---|---|---|---|---|---|
| 501 | HSTHost Hotels & Resorts Inc. REIT | 95,400 | $1.9M | 0.01% | |
| 502 | EMREmerson Electric Co. | 19,077 | $1.9M | 0.01% | |
| 503 | TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | 17,830 | $1.9M | 0.01% | |
| 504 | DOWDow Inc. | 32,907 | $1.8M | 0.01% | |
| 505 | TRVCCitigroup Inc. | 34,769 | $1.8M | 0.01% | |
| 506 | DDOG 0.125 06/15/25Datadog Inc. | 1,250,000 | $1.7M | 0.01% | |
| 507 | COIN 0.5 06/01/26Coinbase Global Inc. | 1,900,000 | $1.7M | 0.01% | |
| 508 | SRPT 1.25 09/15/27Sarepta Therapeutics Inc. | 1,700,000 | $1.7M | 0.01% | |
| 509 | QCOMQUALCOMM Inc. | 11,750 | $1.7M | 0.01% | |
| 510 | FMATFidelity MSCI Materials Index ETF | 34,324 | $1.7M | 0.01% | |
| 511 | MCHP 1.625 02/15/27Microchip Technology Inc. | 650,000 | $1.7M | 0.01% | |
| 512 | DOCN 0 12/01/26DigitalOcean Holdings Inc. | 2,000,000 | $1.6M | 0.01% | |
| 513 | HAE 0 03/01/26Haemonetics Corp. | 1,850,000 | $1.6M | 0.01% | |
| 514 | SEALTD 0.25 09/15/26Sea Ltd. | 2,000,000 | $1.6M | 0.01% | |
| 515 | LARCN 1.75 01/15/27Lithium Americas Corp. | 2,590,000 | $1.6M | 0.01% | |
| 516 | —Invitae Corp. | 1,850,000 | $1.6M | 0.01% | |
| 517 | SSRMCN 2.5 04/01/39SSR Mining Inc. | 1,725,000 | $1.6M | 0.01% | |
| 518 | SRSpire Inc. | 26,009 | $1.6M | 0.01% | |
| 519 | MDB 0.25 01/15/26MongoDB Inc. | 800,000 | $1.6M | 0.01% | |
| 520 | LNTH 2.625 12/15/27Lantheus Holdings Inc. | 1,400,000 | $1.6M | 0.01% | |
| 521 | AVYAvery Dennison Corp. | 7,747 | $1.6M | 0.01% | |
| 522 | SBACSBA Communications Corp. REIT | 6,156 | $1.6M | 0.01% | |
| 523 | SPYXSpdr Series Trust Sp500 Fossil F | 40,135 | $1.6M | 0.01% | |
| 524 | —AGF Global Infrastructure ETF | 60,000 | $1.6M | 0.01% | |
| 525 | BEPBrookfield Renewable Partners LP | 43,731 | $1.5M | 0.01% | |
| 526 | PR 3.25 04/01/28Permian Resources Operating LLC | 650,000 | $1.5M | 0.01% | |
| 527 | MSTR 0.75 12/15/25MicroStrategy Inc. | 900,000 | $1.5M | 0.01% | |
| 528 | ATI 3.5 06/15/25Allegheny Technologies Inc. | 500,000 | $1.5M | 0.01% | |
| 529 | ASHAshland Inc. | 17,505 | $1.5M | 0.01% | |
| 530 | CNMD 2.25 06/15/27CONMED Corp. | 1,475,000 | $1.5M | 0.01% | |
| 531 | SDYSpdr S&P Dividend Spdr Series T | 11,763 | $1.5M | 0.01% | |
| 532 | RBARB Global Inc. | 21,930 | $1.5M | 0.01% | |
| 533 | LI 0.25 05/01/28Li Auto Inc. | 1,000,000 | $1.5M | 0.01% | |
| 534 | IFFInternational Flavors & Fragrances Inc. | 17,881 | $1.4M | 0.01% | |
| 535 | EWTiShares MSCI Taiwan ETF | 30,966 | $1.4M | 0.01% | |
| 536 | BIDUNBaidu Inc. ADR | 11,670 | $1.4M | 0.01% | |
| 537 | ATOAtmos Energy Corp. | 11,694 | $1.4M | 0.01% | |
| 538 | MLMMartin Marietta Materials Inc. | 2,702 | $1.3M | 0.01% | |
| 539 | NETCloudflare Inc. | 16,064 | $1.3M | 0.01% | |
| 540 | G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | 7,424 | $1.3M | 0.01% | |
| 541 | ZS 0.125 07/01/25Zscaler Inc. | 850,000 | $1.3M | 0.01% | |
| 542 | RDFN 0.5 04/01/27Redfin Corp. | 2,000,000 | $1.3M | 0.01% | |
| 543 | FTSFortis Inc. | 26,850 | $1.2M | 0.01% | |
| 544 | AFRM 0 11/15/26Affirm Holdings Inc. | 1,500,000 | $1.2M | 0.01% | |
| 545 | BDXBecton Dickinson and Co. | 4,962 | $1.2M | 0.01% | |
| 546 | RCL 6 08/15/25Royal Caribbean Cruises Ltd. | 450,000 | $1.2M | 0.01% | |
| 547 | BE 2.5 08/15/25Bloom Energy Corp. | 1,050,000 | $1.2M | 0.01% | |
| 548 | ARRY 1 12/01/28Array Technologies Inc. | 1,200,000 | $1.2M | 0.01% | |
| 549 | MUMicron Technology Inc. | 13,711 | $1.2M | 0.01% | |
| 550 | STAGSTAG Industrial Inc. REIT | 29,452 | $1.2M | 0.01% | |
| 551 | FLRFluor Corp. | 29,223 | $1.1M | 0.01% | |
| 552 | ETREntergy Corp. | 11,193 | $1.1M | 0.01% | |
| 553 | SHOPCN 0.125 11/01/25Shopify Inc. | 1,200,000 | $1.1M | 0.01% | |
| 554 | BXThe Blackstone Group Inc. | 8,507 | $1.1M | 0.01% | |
| 555 | NTRA 2.25 05/01/27Natera Inc. | 650,000 | $1.1M | 0.01% | |
| 556 | EXAS 0.375 03/01/28Exact Sciences Corp. | 1,175,000 | $1.1M | 0.01% | |
| 557 | IQVIQVIA Holdings Inc. | 4,714 | $1.1M | 0.01% | |
| 558 | PI 1.125 05/15/27Impinj Inc. | 1,000,000 | $1.1M | 0.01% | |
| 559 | BSY 0.125 01/15/26Bentley Systems Inc. | 1,100,000 | $1.1M | 0.01% | |
| 560 | —Granite Construction Inc. | 675,000 | $1.1M | 0.01% | |
| 561 | BERYEURBerry Global Group Inc. | 16,042 | $1.1M | 0.01% | |
| 562 | NJRNew Jersey Resources Corp. | 23,925 | $1.1M | 0.01% | |
| 563 | ATEC 0.75 08/01/26Alphatec Holdings Inc. | 1,000,000 | $1.1M | 0.01% | |
| 564 | GTLS 1 11/15/24Chart Industries Inc. | 450,000 | $1.0M | 0.01% | |
| 565 | HALO 1 08/15/28Halozyme Therapeutics Inc. | 1,100,000 | $1.0M | 0.01% | |
| 566 | COFCapital One Financial Corp. | 7,751 | $1.0M | 0.01% | |
| 567 | RGENRepligen Corp. | 900,000 | $1.0M | 0.01% | |
| 568 | EFAXSpdr Index Shs Fds Msci Eafe Fos | 25,500 | $994K | 0.01% | |
| 569 | KDPKeurig Dr Pepper Inc. | 29,824 | $993K | 0.01% | |
| 570 | CMCSAComcast Corp. | 22,678 | $993K | 0.01% | |
| 571 | DALDelta Air Lines Inc. | 24,551 | $987K | 0.01% | |
| 572 | AGCN 0.375 01/15/27First Majestic Silver Corp. | 1,250,000 | $970K | 0.01% | |
| 573 | SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 62,524 | $952K | 0.01% | |
| 574 | KIMKimco Realty Corp. REIT | 44,134 | $940K | 0.01% | |
| 575 | SBUXStarbucks Corp. | 9,726 | $932K | 0.01% | |
| 576 | MSCIMSCI Inc. | 1,616 | $914K | 0.01% | |
| 577 | CBRECBRE Group Inc. | 9,812 | $913K | 0.01% | |
| 578 | VGSHVanguard Short-Term Treasury | 15,550 | $906K | 0.01% | |
| 579 | VXUSVanguard Star Fund Ttl Intlstk | 15,436 | $894K | 0.01% | |
| 580 | WDAYWorkday Inc. | 3,205 | $884K | 0.01% | |
| 581 | NUENucor Corp. | 5,057 | $880K | 0.01% | |
| 582 | SHOSunstone Hotel Investors Inc. REIT | 81,368 | $873K | 0.01% | |
| 583 | PSAPublic Storage REIT | 2,837 | $865K | 0.01% | |
| 584 | CLVTrip.com Group Ltd. ADR | 23,654 | $851K | 0.01% | |
| 585 | FRELFidelity MSCI Real Estate Index ETF | 31,826 | $848K | 0.00% | |
| 586 | MDTMedtronic PLC | 9,973 | $821K | 0.00% | |
| 587 | SEDG 0 09/15/25SolarEdge Technologies Inc. | 900,000 | $818K | 0.00% | |
| 588 | KKRKKR & Co. Inc. | 9,418 | $780K | 0.00% | |
| 589 | CITCintas Corp. | 1,291 | $778K | 0.00% | |
| 590 | G7AGrupo Aeroportuario Del Centro Norte Sab De Cv ADR | 9,164 | $775K | 0.00% | |
| 591 | HPEHewlett Packard Enterprise Co. | 45,452 | $771K | 0.00% | |
| 592 | DKNG 0 03/15/28DraftKings Inc. | 950,000 | $761K | 0.00% | |
| 593 | INTCIntel Corp. | 15,114 | $758K | 0.00% | |
| 594 | LOWLowe's Cos. Inc. | 3,342 | $743K | 0.00% | |
| 595 | FUTYFidelity MSCI Utilities Index ETF | 18,104 | $739K | 0.00% | |
| 596 | PEGPublic Service Enterprise Group Inc. | 11,959 | $731K | 0.00% | |
| 597 | MMM3M Co. | 6,616 | $722K | 0.00% | |
| 598 | LULULululemon Athletica Inc. | 1,408 | $719K | 0.00% | |
| 599 | UBERUber Technologies Inc. | 11,629 | $715K | 0.00% | |
| 600 | CNPCenterpoint Energy Inc. | 24,955 | $712K | 0.00% |