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 |
|---|---|---|---|---|---|
| 201 | TTEKTetra Tech Inc. | 266,492 | $10.6M | 0.05% | |
| 202 | WABWestinghouse Air Brake Technologies Corp. | 55,729 | $10.6M | 0.05% | |
| 203 | TXNTexas Instruments Inc. | 56,208 | $10.5M | 0.05% | |
| 204 | IVVIshares Trust Core S&P 500 Etf | 17,794 | $10.5M | 0.05% | |
| 205 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc. | 389,473 | $10.4M | 0.05% | |
| 206 | UNPUnion Pacific Corp. | 45,762 | $10.4M | 0.05% | |
| 207 | BSYBentley Systems Inc. | 223,348 | $10.4M | 0.05% | |
| 208 | VISVanguard Industrials Etf | 40,820 | $10.4M | 0.05% | |
| 209 | CAVACava Group Inc. | 90,702 | $10.2M | 0.05% | |
| 210 | INDAiShares MSCI India ETF | 189,328 | $10.0M | 0.05% | |
| 211 | XLUUtilities Select Sector SPDR ETF | 130,025 | $9.8M | 0.05% | |
| 212 | FIDUFidelity MSCI Industrials Index ETF | 136,786 | $9.6M | 0.05% | |
| 213 | MDYSpdr S&P Midcap 400 Etf Trutser | 16,824 | $9.6M | 0.05% | |
| 214 | VERXVertex Inc. | 176,593 | $9.4M | 0.05% | |
| 215 | FTITechnipFMC PLC | 321,860 | $9.3M | 0.05% | |
| 216 | XLBMaterials Select Sector SPDR ETF | 110,188 | $9.3M | 0.05% | |
| 217 | GSThe Goldman Sachs Group Inc. | 16,130 | $9.2M | 0.05% | |
| 218 | CVSCVS Health Corp. | 204,363 | $9.2M | 0.05% | |
| 219 | TLNTalen Energy Corp. | 45,410 | $9.1M | 0.05% | |
| 220 | DTDynatrace Inc. | 166,860 | $9.1M | 0.05% | |
| 221 | XLKSelect Sector Spdr Sbi Int-Tech | 38,880 | $9.0M | 0.04% | |
| 222 | SRESempra | 100,886 | $8.8M | 0.04% | |
| 223 | VPLVanguard Intl Eq Ind Pacific | 123,809 | $8.8M | 0.04% | |
| 224 | FSLRFirst Solar Inc. | 47,438 | $8.4M | 0.04% | |
| 225 | TOSTToast Inc. | 216,120 | $7.9M | 0.04% | |
| 226 | GSATUSDGlobalstar Inc. | 3,803,484 | $7.9M | 0.04% | |
| 227 | TOLToll Brothers Inc. | 62,263 | $7.8M | 0.04% | |
| 228 | FTAIFTAI Aviation Ltd. | 54,171 | $7.8M | 0.04% | |
| 229 | WAYWaystar Holding Corp. | 211,927 | $7.8M | 0.04% | |
| 230 | BRBRBellRing Brands Inc. | 103,006 | $7.8M | 0.04% | |
| 231 | CIGIColliers International Group Inc. | 57,024 | $7.8M | 0.04% | |
| 232 | EFXEquifax Inc. | 30,054 | $7.7M | 0.04% | |
| 233 | BKNGBooking Holdings Inc. | 1,511 | $7.5M | 0.04% | |
| 234 | ALBAlbemarle Corp. | 85,176 | $7.3M | 0.04% | |
| 235 | WELLWelltower Inc. REIT | 57,698 | $7.3M | 0.04% | |
| 236 | KEXKirby Corp. | 66,313 | $7.0M | 0.03% | |
| 237 | IQVIQVIA Holdings Inc. | 35,260 | $6.9M | 0.03% | |
| 238 | CMECME Group Inc. | 28,970 | $6.7M | 0.03% | |
| 239 | WPMWheaton Precious Metals Corp. | 119,306 | $6.7M | 0.03% | |
| 240 | WMSAdvanced Drainage Systems Inc. | 57,633 | $6.7M | 0.03% | |
| 241 | DVNDevon Energy Corp. | 202,453 | $6.6M | 0.03% | |
| 242 | VKTXViking Therapeutics Inc. | 164,263 | $6.6M | 0.03% | |
| 243 | VTVVanguard Index Tr Value | 39,012 | $6.6M | 0.03% | |
| 244 | VBRVanguard Index Tr Small Cap Va | 32,805 | $6.5M | 0.03% | |
| 245 | KEYKeyCorp | 368,206 | $6.3M | 0.03% | |
| 246 | KGCKinross Gold Corp. | 671,430 | $6.2M | 0.03% | |
| 247 | TECK/BTeck Resources Ltd. | 153,311 | $6.2M | 0.03% | |
| 248 | AGIAlamos Gold Inc. | 334,870 | $6.2M | 0.03% | |
| 249 | AQLTIshares Core Msci Eafe Etf | 86,501 | $6.1M | 0.03% | |
| 250 | XELXcel Energy Inc. | 88,088 | $5.9M | 0.03% | |
| 251 | TRMBTrimble Inc. | 83,990 | $5.9M | 0.03% | |
| 252 | FANGDiamondback Energy Inc. | 35,611 | $5.8M | 0.03% | |
| 253 | DGDollar General Corp. | 76,872 | $5.8M | 0.03% | |
| 254 | DDDupont De Nemours Inc. | 76,088 | $5.8M | 0.03% | |
| 255 | APDAir Products and Chemicals Inc. | 19,834 | $5.8M | 0.03% | |
| 256 | UPSTUpstart Holdings Inc. | 93,126 | $5.7M | 0.03% | |
| 257 | GQ9SPDR Gold Shares | 23,630 | $5.7M | 0.03% | |
| 258 | TSLATesla Inc. | 14,169 | $5.7M | 0.03% | |
| 259 | OKEONEOK Inc. | 56,163 | $5.6M | 0.03% | |
| 260 | VCSHVanguard Short-Term Corp | 70,123 | $5.5M | 0.03% | |
| 261 | RSPInvesco S&P 500 Equal Wtf Etf | 31,190 | $5.5M | 0.03% | |
| 262 | ETREntergy Corp. | 71,574 | $5.4M | 0.03% | |
| 263 | MAMastercard Inc. | 10,296 | $5.4M | 0.03% | |
| 264 | CVECenovus Energy Inc. | 353,191 | $5.4M | 0.03% | |
| 265 | BBUBrookfield Business Partners LP - Units | 216,717 | $5.1M | 0.03% | |
| 266 | PLDPrologis Inc. REIT | 47,222 | $5.0M | 0.02% | |
| 267 | HIIHuntington Ingalls Industries Inc. | 26,411 | $5.0M | 0.02% | |
| 268 | CMCanadian Imperial Bank of Commerce | 70,805 | $4.9M | 0.02% | |
| 269 | VYMVanguard Whitehall F Etf High | 38,355 | $4.9M | 0.02% | |
| 270 | BMIBadger Meter Inc. | 22,879 | $4.9M | 0.02% | |
| 271 | VMIValmont Industries Inc. | 15,550 | $4.8M | 0.02% | |
| 272 | EVH 3.5 12/01/29Evolent Health Inc. | 5,600,000 | $4.7M | 0.02% | |
| 273 | CVXChevron Corp. | 32,252 | $4.7M | 0.02% | |
| 274 | TAT&T Inc. | 203,769 | $4.6M | 0.02% | |
| 275 | FSVFirstService Corp. | 24,527 | $4.4M | 0.02% | |
| 276 | XYLXylem Inc. | 37,737 | $4.4M | 0.02% | |
| 277 | ARAntero Resources Corp. | 122,154 | $4.3M | 0.02% | |
| 278 | BAC 7.25 PERP LBank of America Corp. Preferred | 3,500 | $4.3M | 0.02% | |
| 279 | BSVVanguard Bd Index Fd Etf Short | 54,535 | $4.2M | 0.02% | |
| 280 | AZOAutoZone Inc. | 1,291 | $4.1M | 0.02% | |
| 281 | ADPAutomatic Data Proc Common | 13,665 | $4.0M | 0.02% | |
| 282 | MRSHMarsh and McLennan Cos. Inc. | 18,814 | $4.0M | 0.02% | |
| 283 | EFAIshares Msci Eafe Etf | 52,026 | $3.9M | 0.02% | |
| 284 | ARRY 1 12/01/28Array Technologies Inc. | 5,400,000 | $3.9M | 0.02% | |
| 285 | FUTYFidelity MSCI Utilities Index ETF | 80,284 | $3.9M | 0.02% | |
| 286 | CBOECBOE Global Markets Inc. | 19,911 | $3.9M | 0.02% | |
| 287 | PEOExelon Corp. | 102,156 | $3.8M | 0.02% | |
| 288 | FRELFidelity MSCI Real Estate Index ETF | 141,754 | $3.8M | 0.02% | |
| 289 | GVA 3.75 05/15/28Granite Construction Inc. | 1,950,000 | $3.8M | 0.02% | |
| 290 | AIZAssurant Inc. | 17,779 | $3.8M | 0.02% | |
| 291 | LULULululemon Athletica Inc. | 9,896 | $3.8M | 0.02% | |
| 292 | GRPN 6.25 03/15/27 *Groupon Inc. | 3,950,000 | $3.8M | 0.02% | |
| 293 | RTXRTX Corp. | 32,486 | $3.8M | 0.02% | |
| 294 | IJHIshares Trust Core S&P Mid-Cap | 60,305 | $3.8M | 0.02% | |
| 295 | AREAlexandria Real Estate Equities Inc. REIT | 38,299 | $3.7M | 0.02% | |
| 296 | SEDG 0 09/15/25SolarEdge Technologies Inc. | 4,000,000 | $3.7M | 0.02% | |
| 297 | FMATFidelity MSCI Materials Index ETF | 76,950 | $3.7M | 0.02% | |
| 298 | MOAltria Group Inc. | 70,790 | $3.7M | 0.02% | |
| 299 | WMTWalmart Inc. | 40,866 | $3.7M | 0.02% | |
| 300 | BKRBaker Hughes Co. | 88,342 | $3.6M | 0.02% |