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 |
|---|---|---|---|---|---|
| 601 | WFCWells Fargo & Co. | 14,356 | $705K | 0.00% | |
| 602 | PGProcter & Gamble Co Common | 4,806 | $704K | 0.00% | |
| 603 | IEMGIshares Inc Core Msci Emkt | 13,825 | $699K | 0.00% | |
| 604 | IMOImperial Oil Ltd. | 11,510 | $694K | 0.00% | |
| 605 | CTRACoterra Energy Inc. | 26,771 | $683K | 0.00% | |
| 606 | CARRCarrier Global Corp. | 11,249 | $645K | 0.00% | |
| 607 | RYAAYRyanair Holdings PLC ADR | 4,815 | $642K | 0.00% | |
| 608 | DBRGDigitalBridge Group Inc. REIT | 36,558 | $641K | 0.00% | |
| 609 | REGNRegeneron Pharmaceuticals Inc. | 728 | $639K | 0.00% | |
| 610 | G9NGrupo Aeroportuario del Sureste SAB de CV ADR | 2,161 | $635K | 0.00% | |
| 611 | XLVSelect Sector Spdr Health Care | 4,525 | $616K | 0.00% | |
| 612 | DYHTarget Corp. | 4,306 | $613K | 0.00% | |
| 613 | T7DTransDigm Group Inc. | 603 | $609K | 0.00% | |
| 614 | ELVElevance Health Inc. | 1,279 | $602K | 0.00% | |
| 615 | GMGeneral Motors Co. | 16,695 | $599K | 0.00% | |
| 616 | PAYXPaychex Inc. | 5,021 | $597K | 0.00% | |
| 617 | BHFBrighthouse Financial Inc. | 11,055 | $585K | 0.00% | |
| 618 | RPMRPM International Inc. | 5,204 | $580K | 0.00% | |
| 619 | VDCVanguard Sector Inde Consume | 3,035 | $579K | 0.00% | |
| 620 | PG4Principal Financial Group Inc. | 7,108 | $559K | 0.00% | |
| 621 | RSReliance Steel and Aluminum Co. | 1,992 | $557K | 0.00% | |
| 622 | ADSKAutodesk Inc. | 2,273 | $553K | 0.00% | |
| 623 | MOAltria Group Inc. | 13,551 | $546K | 0.00% | |
| 624 | LKQ1LKQ Corp. | 11,400 | $544K | 0.00% | |
| 625 | UPSUnited Parcel Service Inc. | 3,405 | $534K | 0.00% | |
| 626 | TROWT Rowe Price Group Inc. | 4,923 | $530K | 0.00% | |
| 627 | KEYSKeysight Technologies Inc. | 3,319 | $528K | 0.00% | |
| 628 | LYVLive Nation Entertainment Inc. | 5,627 | $526K | 0.00% | |
| 629 | NXPINXP Semiconductors NV | 2,272 | $521K | 0.00% | |
| 630 | WBAWalgreens Boots Alliance Inc. | 19,486 | $508K | 0.00% | |
| 631 | BKRBaker Hughes Co. | 14,771 | $504K | 0.00% | |
| 632 | SUSAIshares Usa Esg Slct Etf | 5,000 | $502K | 0.00% | |
| 633 | SYYSysco Corp. | 6,750 | $493K | 0.00% | |
| 634 | RMEResMed Inc. | 2,838 | $488K | 0.00% | |
| 635 | AKAMAkamai Technologies Inc. | 4,125 | $488K | 0.00% | |
| 636 | HSYThe Hershey Co. | 2,610 | $486K | 0.00% | |
| 637 | OTXOpen Text Corp. | 11,432 | $480K | 0.00% | |
| 638 | WDCWestern Digital Corp. | 9,157 | $479K | 0.00% | |
| 639 | KMBKimberly-Clark Corp. | 3,943 | $479K | 0.00% | |
| 640 | FLSFlowserve Corp. | 11,481 | $473K | 0.00% | |
| 641 | CAHCardinal Health Inc. | 4,667 | $470K | 0.00% | |
| 642 | NHINational Health Investors Inc. REIT | 8,383 | $468K | 0.00% | |
| 643 | IDXXIDEXX Laboratories Inc. | 842 | $467K | 0.00% | |
| 644 | AGGIshares Tr Core Tr Us Bond Mrk | 4,700 | $466K | 0.00% | |
| 645 | GENGen Digital Inc. | 20,405 | $465K | 0.00% | |
| 646 | BWABorgWarner Inc. | 12,956 | $464K | 0.00% | |
| 647 | LVSLas Vegas Sands Corp. | 9,319 | $458K | 0.00% | |
| 648 | ODFLOld Dominion Freight Line Inc. | 1,120 | $453K | 0.00% | |
| 649 | UALUnited Airlines Holdings Inc. | 10,960 | $452K | 0.00% | |
| 650 | NFLXNetflix Inc. | 926 | $450K | 0.00% | |
| 651 | WTRGEssential Utilities Inc. | 11,994 | $447K | 0.00% | |
| 652 | CWENClearway Energy Inc. | 16,223 | $444K | 0.00% | |
| 653 | CZRCaesars Entertainment Inc. | 9,451 | $443K | 0.00% | |
| 654 | EQTEQT Corp. | 11,233 | $434K | 0.00% | |
| 655 | CCLCarnival Corp. | 23,461 | $433K | 0.00% | |
| 656 | TSNTyson Foods Inc. | 8,028 | $431K | 0.00% | |
| 657 | SUSLIshares Trust Is Esg Msci Etf | 5,100 | $430K | 0.00% | |
| 658 | ESGVVanguard World Fd Esg Us Etf | 5,050 | $429K | 0.00% | |
| 659 | BABAAlibaba Group Holding Ltd. ADR | 5,530 | $428K | 0.00% | |
| 660 | VTRSViatris Inc. | 39,394 | $426K | 0.00% | |
| 661 | HRLHormel Foods Corp. | 13,247 | $425K | 0.00% | |
| 662 | FLRNSpdr Series Trust Barclays Cap I | 13,780 | $421K | 0.00% | |
| 663 | FLTRVaneck Ig Floating Rate Etf | 16,660 | $418K | 0.00% | |
| 664 | DONSpdr Dow Jones Indl Etf Ut Ser | 1,065 | $401K | 0.00% | |
| 665 | MAAMid-America Apartment Communities Inc. REIT | 2,909 | $391K | 0.00% | |
| 666 | FASTFastenal Co. | 6,051 | $391K | 0.00% | |
| 667 | PAYCPaycom Software Inc. | 1,886 | $389K | 0.00% | |
| 668 | ETEnergy Transfer LP | 28,178 | $388K | 0.00% | |
| 669 | LM0CLiberty Media Corp.-Liberty SiriusXM | 13,473 | $387K | 0.00% | |
| 670 | ETSYEtsy Inc. | 4,746 | $384K | 0.00% | |
| 671 | DMXFIshares Esg Advanced Msci Et | 6,000 | $383K | 0.00% | |
| 672 | SNOWSnowflake Inc. | 1,921 | $382K | 0.00% | |
| 673 | ZBRAZebra Technologies Corp. | 1,372 | $375K | 0.00% | |
| 674 | NTRSNorthern Trust Corp. | 4,430 | $373K | 0.00% | |
| 675 | NIONIO Inc. ADR | 40,828 | $370K | 0.00% | |
| 676 | LNTAlliant Energy Corp. | 7,215 | $370K | 0.00% | |
| 677 | YUMCYum China Holdings Inc. | 8,615 | $365K | 0.00% | |
| 678 | HDHome Depot Inc Common | 1,052 | $364K | 0.00% | |
| 679 | AIVLWisdomtree U.S. Ai Enhanced Val | 3,795 | $363K | 0.00% | |
| 680 | OCOwens Corning | 2,436 | $361K | 0.00% | |
| 681 | JKHYJack Henry and Associates Inc. | 2,194 | $358K | 0.00% | |
| 682 | KOCoca-Cola Co Common | 6,060 | $357K | 0.00% | |
| 683 | VEEVVeeva Systems Inc. | 1,852 | $356K | 0.00% | |
| 684 | NLYAnnaly Capital Management Inc. REIT | 18,152 | $351K | 0.00% | |
| 685 | BF/BBrown-Forman Corp. | 5,993 | $342K | 0.00% | |
| 686 | VTVanguard Intl Index Fd Tt Wrld | 3,223 | $331K | 0.00% | |
| 687 | EPAMEPAM Systems Inc. | 1,094 | $325K | 0.00% | |
| 688 | USXFIshares Esg Advanced Msci Usa E | 8,000 | $318K | 0.00% | |
| 689 | XIFRNextEra Energy Partners LP | 10,280 | $312K | 0.00% | |
| 690 | CCEPCoca-Cola Europacific Partners PLC | 4,560 | $304K | 0.00% | |
| 691 | CHTRCharter Communications Inc. | 765 | $297K | 0.00% | |
| 692 | SWKStanley Black & Decker Inc. | 3,016 | $295K | 0.00% | |
| 693 | MCXMcCormick and Co. Inc. | 4,294 | $293K | 0.00% | |
| 694 | ABTAbbott Labs Common | 2,655 | $292K | 0.00% | |
| 695 | TELTE Connectivity Ltd. | 2,027 | $284K | 0.00% | |
| 696 | LYBLyondellBasell Industries NV | 2,969 | $282K | 0.00% | |
| 697 | GOOGAlphabet Inc. | 1,988 | $280K | 0.00% | |
| 698 | CRMSalesforce Inc | 1,065 | $280K | 0.00% | |
| 699 | IBMInternational Flavors & Fragrances Inc. | 1,700 | $278K | 0.00% | |
| 700 | CATCaterpillar Inc Common | 918 | $271K | 0.00% |