AGF MANAGEMENT LTD Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$20.1B
Holdings
683
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 6,770,884 | $909.3M | 4.52% | |
| 2 | AMZNAmazon.com Inc. | 3,443,910 | $755.6M | 3.76% | |
| 3 | XLKTechnology Select Sector SPDR Fund ETF | 2,516,814 | $585.2M | 2.91% | |
| 4 | LLYEli Lilly and Co. | 597,165 | $461.0M | 2.29% | |
| 5 | ISRGIntuitive Surgical Inc. | 838,648 | $437.7M | 2.18% | |
| 6 | BSXBoston Scientific Corp. | 4,797,121 | $428.5M | 2.13% | |
| 7 | AVGOBroadcom Inc. | 1,756,755 | $407.3M | 2.03% | |
| 8 | RJFRaymond James Financial Inc. | 2,379,290 | $369.6M | 1.84% | |
| 9 | ICEIntercontinental Exchange Inc. | 2,149,682 | $320.3M | 1.59% | |
| 10 | METAMeta Platforms Inc. | 544,012 | $318.5M | 1.58% | |
| 11 | RYRoyal Bank of Canada | 2,230,446 | $310.6M | 1.54% | |
| 12 | MSFTMicrosoft Corp. | 711,409 | $299.9M | 1.49% | |
| 13 | TDToronto-Dominion Bank | 4,996,829 | $298.4M | 1.48% | |
| 14 | HUBSHubSpot Inc. | 401,697 | $279.9M | 1.39% | |
| 15 | PWRQuanta Services Inc. | 750,226 | $237.1M | 1.18% | |
| 16 | CRCCanadian Natural Resources Ltd. | 7,129,142 | $227.9M | 1.13% | |
| 17 | NOWServiceNow Inc. | 213,670 | $226.5M | 1.13% | |
| 18 | IRMIron Mountain Inc. REIT | 2,133,904 | $224.3M | 1.12% | |
| 19 | TMUST-Mobile US Inc. | 1,012,403 | $223.5M | 1.11% | |
| 20 | HEIHEICO Corp. | 937,685 | $222.9M | 1.11% | |
| 21 | A4SAmeriprise Financial Inc. | 385,685 | $205.3M | 1.02% | |
| 22 | CEGConstellation Energy Corp. | 905,748 | $202.6M | 1.01% | |
| 23 | EXEExpand Energy Corp. | 1,979,816 | $197.1M | 0.98% | |
| 24 | TJXThe TJX Cos. Inc. | 1,537,097 | $185.7M | 0.92% | |
| 25 | VTIVanguard Index Tr Stock Marke | 640,487 | $185.4M | 0.92% | |
| 26 | ENBEnbridge Inc. | 3,945,297 | $183.8M | 0.91% | |
| 27 | HWMHowmet Aerospace Inc. | 1,670,342 | $182.7M | 0.91% | |
| 28 | ABBVAbbVie Inc. | 1,009,491 | $179.4M | 0.89% | |
| 29 | CCOCameco Corp. | 3,393,233 | $174.4M | 0.87% | |
| 30 | PRIPrimerica Inc. | 641,395 | $174.1M | 0.87% | |
| 31 | SHOPShopify Inc. | 1,592,154 | $169.5M | 0.84% | |
| 32 | AXONAxon Enterprise Inc. | 283,171 | $168.3M | 0.84% | |
| 33 | VVisa Inc. | 509,633 | $161.1M | 0.80% | |
| 34 | SPOTSpotify Technology SA | 356,250 | $159.4M | 0.79% | |
| 35 | GOOGLAlphabet Inc. | 834,162 | $157.9M | 0.79% | |
| 36 | INTUIntuit Inc. | 249,583 | $156.9M | 0.78% | |
| 37 | UNHUnitedHealth Group Inc. | 303,581 | $153.6M | 0.76% | |
| 38 | XLFFinancial Select Sector SPDR ETF | 3,156,574 | $152.6M | 0.76% | |
| 39 | SUSuncor Energy Inc. | 3,551,206 | $151.7M | 0.75% | |
| 40 | AAPLApple Inc. | 581,300 | $145.6M | 0.72% | |
| 41 | JPMJPMorgan Chase & Co. | 604,477 | $144.9M | 0.72% | |
| 42 | LPLALPL Financial Holdings Inc. | 435,056 | $142.1M | 0.71% | |
| 43 | LINLinde PLC | 314,410 | $131.6M | 0.65% | |
| 44 | XLVHealth Care Select Sector SPDR ETF | 935,016 | $128.6M | 0.64% | |
| 45 | LIESun Life Financial Inc. | 1,843,979 | $127.5M | 0.63% | |
| 46 | LRCXLam Research Corp. | 1,756,675 | $126.9M | 0.63% | |
| 47 | HLTHilton Worldwide Holdings Inc. | 511,512 | $126.4M | 0.63% | |
| 48 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 1,361,259 | $124.5M | 0.62% | |
| 49 | ETNEaton Corp. PLC | 364,554 | $121.0M | 0.60% | |
| 50 | WMWaste Management Inc. | 559,341 | $112.9M | 0.56% | |
| 51 | BNBrookfield Corp. | 1,892,960 | $109.4M | 0.54% | |
| 52 | FTECFidelity MSCI Information Technology Index ETF | 591,343 | $109.3M | 0.54% | |
| 53 | AEMAgnico Eagle Mines Ltd. | 1,395,850 | $109.2M | 0.54% | |
| 54 | CNRCanadian National Railway Co. | 921,396 | $108.8M | 0.54% | |
| 55 | SNPSSynopsys Inc. | 219,143 | $106.4M | 0.53% | |
| 56 | ADIAnalog Devices Inc. | 499,683 | $106.2M | 0.53% | |
| 57 | BMOBank of Montreal | 980,773 | $105.9M | 0.53% | |
| 58 | AERAerCap Holdings NV | 1,100,293 | $105.3M | 0.52% | |
| 59 | XLYConsumer Discretionary Select Sector SPDR Fund ETF | 466,924 | $104.8M | 0.52% | |
| 60 | HDThe Home Depot Inc. | 268,341 | $104.4M | 0.52% | |
| 61 | VOOVanguard Index Fds S&P 500 Etf | 190,475 | $102.6M | 0.51% | |
| 62 | RCI/BRogers Communications Inc. | 2,779,212 | $102.1M | 0.51% | |
| 63 | MDLZMondelez International Inc. | 1,694,580 | $101.2M | 0.50% | |
| 64 | LNGCheniere Energy Inc. | 466,443 | $100.2M | 0.50% | |
| 65 | CPCanadian Pacific Kansas City Ltd. | 1,379,922 | $100.1M | 0.50% | |
| 66 | IBKRInteractive Brokers Group Inc. | 549,779 | $97.1M | 0.48% | |
| 67 | RHCRH PLC | 1,034,527 | $95.7M | 0.48% | |
| 68 | ACMAECOM | 871,893 | $93.1M | 0.46% | |
| 69 | MLB1MercadoLibre Inc. | 53,242 | $90.5M | 0.45% | |
| 70 | DUOLDuolingo Inc. | 265,780 | $86.2M | 0.43% | |
| 71 | CBChubb Ltd. | 310,612 | $85.8M | 0.43% | |
| 72 | NEENextEra Energy Inc. | 1,167,469 | $83.7M | 0.42% | |
| 73 | MSIMotorola Solutions Inc. | 180,622 | $83.5M | 0.42% | |
| 74 | JNJJohnson & Johnson | 573,876 | $83.0M | 0.41% | |
| 75 | HONHoneywell International Inc. | 363,949 | $82.2M | 0.41% | |
| 76 | 4I1Philip Morris International Inc. | 665,329 | $80.1M | 0.40% | |
| 77 | NOCNorthrop Grumman Corp. | 165,921 | $77.9M | 0.39% | |
| 78 | AFLAflac Inc. | 740,576 | $76.6M | 0.38% | |
| 79 | TRIThomson Reuters Corp. | 462,241 | $74.7M | 0.37% | |
| 80 | GRT-UGranite REIT | 1,532,352 | $74.4M | 0.37% | |
| 81 | WCNWaste Connections Inc. | 433,278 | $74.3M | 0.37% | |
| 82 | VVVanguard Index Tr Lrg Cap | 274,731 | $74.1M | 0.37% | |
| 83 | VEAVanguard Ftse Developed Mrkt E | 1,544,202 | $73.8M | 0.37% | |
| 84 | BIPBrookfield Infrastructure Partners LP | 2,295,853 | $73.0M | 0.36% | |
| 85 | VGTVanguard Sector Inde Informat | 114,787 | $71.4M | 0.35% | |
| 86 | WMBThe Williams Cos. Inc. | 1,306,469 | $70.7M | 0.35% | |
| 87 | VSTVistra Corp. | 510,696 | $70.4M | 0.35% | |
| 88 | XLCCommunication Services Select Sector SPDR Fund | 726,078 | $70.3M | 0.35% | |
| 89 | TMOThermo Fisher Scientific Inc. | 133,526 | $69.5M | 0.35% | |
| 90 | ACNAccenture PLC | 188,495 | $66.3M | 0.33% | |
| 91 | NTRNutrien Ltd. | 1,032,474 | $60.9M | 0.30% | |
| 92 | MFCManulife Financial Corp. | 1,486,083 | $60.5M | 0.30% | |
| 93 | XLFIConsumer Staples Select Sector SPDR ETF | 730,859 | $57.5M | 0.29% | |
| 94 | XLIIndustrial Select Sector SPDR ETF | 423,017 | $55.7M | 0.28% | |
| 95 | HOODRobinhood Markets Inc. | 1,487,853 | $55.4M | 0.28% | |
| 96 | TRPTC Energy Corp. | 857,035 | $55.1M | 0.27% | |
| 97 | BAMBrookfield Asset Management Ltd. | 999,213 | $54.3M | 0.27% | |
| 98 | CMGChipotle Mexican Grill Inc. | 891,554 | $53.8M | 0.27% | |
| 99 | SHWThe Sherwin-Williams Co. | 157,516 | $53.5M | 0.27% | |
| 100 | FNCLFidelity MSCI Financials Index ETF | 750,971 | $51.6M | 0.26% |
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