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 |
|---|---|---|---|---|---|
| 701 | HYGIshares Tr Iboxx H/Y Crp Bond | 3,400 | $263K | 0.00% | |
| 702 | ERFGBPEnerplus Corp. | 17,031 | $261K | 0.00% | |
| 703 | EFViShares MSCI EAFE Value ETF | 4,967 | $258K | 0.00% | |
| 704 | BHCBausch Health Cos. Inc. | 31,395 | $251K | 0.00% | |
| 705 | RFRegions Financial Corp. | 12,712 | $246K | 0.00% | |
| 706 | PEOExelon Corp. | 6,849 | $245K | 0.00% | |
| 707 | OXYOccidental Petroleum Corp. | 4,024 | $240K | 0.00% | |
| 708 | BTEBaytex Energy Corp. | 69,960 | $231K | 0.00% | |
| 709 | TEVATeva Pharmaceutical Industries Ltd. ADR | 21,869 | $228K | 0.00% | |
| 710 | NEMNewmont Corp. | 5,110 | $211K | 0.00% | |
| 711 | SUSBIshares Tr Ishs Esg Awre 1-5Yr | 8,630 | $211K | 0.00% | |
| 712 | AEPAmgen Inc. | 2,500 | $203K | 0.00% | |
| 713 | PYPLPayPal Holdings Inc. | 3,261 | $200K | 0.00% | |
| 714 | HBANHuntington Bancshares Inc. | 15,609 | $198K | 0.00% | |
| 715 | FFord Motor Co. | 15,349 | $187K | 0.00% | |
| 716 | SSRMSSR Mining Inc. | 13,548 | $145K | 0.00% | |
| 717 | VETVermilion Energy Inc. | 11,715 | $142K | 0.00% | |
| 718 | BNBrookfield Infrastructure Corp. | 28 | $1K | 0.00% |
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