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 |
|---|---|---|---|---|---|
| 301 | ELVElevance Health Inc. | 9,782 | $3.6M | 0.02% | |
| 302 | CSXCSX Corp. | 110,147 | $3.6M | 0.02% | |
| 303 | EIXEdison International | 44,322 | $3.5M | 0.02% | |
| 304 | VICIVICI Properties Inc. REIT | 121,032 | $3.5M | 0.02% | |
| 305 | TTEK 2.25 08/15/28Tetra Tech Inc. | 3,000,000 | $3.5M | 0.02% | |
| 306 | IBMInternational Business Machines Corp. | 15,861 | $3.5M | 0.02% | |
| 307 | MRKMerck & Co. Inc. | 34,800 | $3.5M | 0.02% | |
| 308 | VCRVanguard Sector Inde Consume | 9,114 | $3.4M | 0.02% | |
| 309 | ANETArista Networks Inc. | 30,466 | $3.4M | 0.02% | |
| 310 | APO 6.75 07/31/26Apollo Global Management Inc. Preferred | 38,000 | $3.3M | 0.02% | |
| 311 | CHDChurch & Dwight Co. Inc. | 31,226 | $3.3M | 0.02% | |
| 312 | BACVerizon Communications Inc. | 79,829 | $3.2M | 0.02% | |
| 313 | CMSCMS Energy Corp. | 47,402 | $3.2M | 0.02% | |
| 314 | ALKAlaska Air Group Inc. | 48,784 | $3.2M | 0.02% | |
| 315 | SIISprott Inc. | 74,484 | $3.1M | 0.02% | |
| 316 | CFCF Industries Holdings Inc. | 36,480 | $3.1M | 0.02% | |
| 317 | PANW 0.375 06/01/25Palo Alto Networks Inc. | 850,000 | $3.1M | 0.02% | |
| 318 | WOLF 1.75 05/01/26Wolfspeed Inc. | 3,500,000 | $3.1M | 0.02% | |
| 319 | CAHCardinal Health Inc. | 26,108 | $3.1M | 0.02% | |
| 320 | MGAMagna International Inc. | 73,430 | $3.1M | 0.02% | |
| 321 | AXON 0.5 12/15/27Axon Enterprise Inc. | 1,175,000 | $3.1M | 0.02% | |
| 322 | LMTLockheed Martin Corp. | 6,283 | $3.1M | 0.02% | |
| 323 | AALAmerican Airlines Group Inc. | 174,796 | $3.0M | 0.02% | |
| 324 | VRSNVeriSign Inc. | 14,694 | $3.0M | 0.02% | |
| 325 | UPSUnited Parcel Service Inc. | 23,965 | $3.0M | 0.02% | |
| 326 | NKENIKE Inc. | 39,514 | $3.0M | 0.01% | |
| 327 | FLR 1.125 08/15/29Fluor Corp. | 2,375,000 | $3.0M | 0.01% | |
| 328 | ABGCencora Inc. | 13,254 | $3.0M | 0.01% | |
| 329 | KHCThe Kraft Heinz Co. | 96,531 | $3.0M | 0.01% | |
| 330 | ADPAutomatic Data Processing Inc. | 10,078 | $2.9M | 0.01% | |
| 331 | CNCCentene Corp. | 48,674 | $2.9M | 0.01% | |
| 332 | OTISOtis Worldwide Corp. | 31,646 | $2.9M | 0.01% | |
| 333 | WRBW. R. Berkley Corp. | 50,054 | $2.9M | 0.01% | |
| 334 | CINFCincinnati Financial Corp. | 20,375 | $2.9M | 0.01% | |
| 335 | EDConsolidated Edison Inc. | 32,633 | $2.9M | 0.01% | |
| 336 | GDGeneral Dynamics Corp. | 10,957 | $2.9M | 0.01% | |
| 337 | HOLXHologic Inc. | 39,825 | $2.9M | 0.01% | |
| 338 | KIMKimco Realty Corp. REIT | 121,921 | $2.9M | 0.01% | |
| 339 | FFIVF5 Inc. | 11,200 | $2.8M | 0.01% | |
| 340 | DRIDarden Restaurants Inc. | 15,068 | $2.8M | 0.01% | |
| 341 | ESEversource Energy | 48,964 | $2.8M | 0.01% | |
| 342 | ORealty Income Corp. REIT | 52,406 | $2.8M | 0.01% | |
| 343 | VWOVanguard Ftse Emerging Market | 62,857 | $2.8M | 0.01% | |
| 344 | GH 0 11/15/27Guardant Health Inc. | 3,305,000 | $2.8M | 0.01% | |
| 345 | TVTX 2.25 03/01/29Travere Therapeutics Inc. | 2,900,000 | $2.8M | 0.01% | |
| 346 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 2,300 | $2.7M | 0.01% | |
| 347 | IRWD 1.5 06/15/26Ironwood Pharmaceuticals Inc. | 3,000,000 | $2.7M | 0.01% | |
| 348 | TREXTrex Co. Inc. | 39,678 | $2.7M | 0.01% | |
| 349 | FOXAFox Corp. | 56,318 | $2.7M | 0.01% | |
| 350 | VFCVF Corp. | 127,330 | $2.7M | 0.01% | |
| 351 | ROPRoper Technologies Inc. | 5,252 | $2.7M | 0.01% | |
| 352 | ITOTIshares Trust Core S&P Total Us | 21,185 | $2.7M | 0.01% | |
| 353 | 0C3Endeavor Group Holdings Inc. | 87,024 | $2.7M | 0.01% | |
| 354 | JNPJuniper Networks Inc. | 72,330 | $2.7M | 0.01% | |
| 355 | NWLNewell Brands Inc. | 271,046 | $2.7M | 0.01% | |
| 356 | LUVSouthwest Airlines Co. | 80,238 | $2.7M | 0.01% | |
| 357 | ORLYO'Reilly Automotive Inc. | 2,262 | $2.7M | 0.01% | |
| 358 | WHWyndham Hotels and Resorts Inc. | 26,556 | $2.7M | 0.01% | |
| 359 | CRNC 1.5 07/01/28Cerence Inc. | 4,000,000 | $2.7M | 0.01% | |
| 360 | EXASExact Sciences Corp. | 47,466 | $2.7M | 0.01% | |
| 361 | WTWWillis Towers Watson PLC | 8,478 | $2.7M | 0.01% | |
| 362 | FRPT 3 04/01/28Freshpet Inc. | 1,200,000 | $2.7M | 0.01% | |
| 363 | APAAPA Corp. | 114,898 | $2.7M | 0.01% | |
| 364 | CAGConagra Brands Inc. | 95,363 | $2.6M | 0.01% | |
| 365 | BKNG 0.75 05/01/25Booking Holdings Inc. | 1,000,000 | $2.6M | 0.01% | |
| 366 | UALUnited Airlines Holdings Inc. | 27,126 | $2.6M | 0.01% | |
| 367 | AKAMAkamai Technologies Inc. | 27,500 | $2.6M | 0.01% | |
| 368 | BMRNBioMarin Pharmaceutical Inc. | 39,932 | $2.6M | 0.01% | |
| 369 | MTCHMatch Group Inc. | 79,864 | $2.6M | 0.01% | |
| 370 | FYBRFrontier Communications Parent Inc. | 74,967 | $2.6M | 0.01% | |
| 371 | BKThe Bank of New York Mellon Corp. | 33,796 | $2.6M | 0.01% | |
| 372 | CHEChemed Corp. | 4,898 | $2.6M | 0.01% | |
| 373 | REGRegency Centers Corp. REIT | 35,034 | $2.6M | 0.01% | |
| 374 | AEPAmerican Electric Power Co. Inc. | 27,924 | $2.6M | 0.01% | |
| 375 | MCXMcCormick and Co. Inc. | 33,716 | $2.6M | 0.01% | |
| 376 | WTMWhite Mountains Insurance Group Ltd. | 1,318 | $2.6M | 0.01% | |
| 377 | INFA1EURInformatica Inc. | 98,886 | $2.6M | 0.01% | |
| 378 | PEGAPegasystems Inc. | 27,500 | $2.6M | 0.01% | |
| 379 | AXPAmerican Express Co. | 8,619 | $2.6M | 0.01% | |
| 380 | AXSAxis Capital Holdings Ltd. | 28,818 | $2.6M | 0.01% | |
| 381 | YUMYum! Brands Inc. | 19,022 | $2.6M | 0.01% | |
| 382 | LLoews Corp. | 30,136 | $2.6M | 0.01% | |
| 383 | ANGLVaneck Fallen Angel Hi Yld Bond | 89,000 | $2.6M | 0.01% | |
| 384 | GLWCorning Inc. | 53,682 | $2.5M | 0.01% | |
| 385 | DNBDun & Bradstreet Holdings Inc. | 204,558 | $2.5M | 0.01% | |
| 386 | RCL 6 08/15/25Royal Caribbean Cruises Ltd. | 550,000 | $2.5M | 0.01% | |
| 387 | GISGeneral Mills Inc. | 39,932 | $2.5M | 0.01% | |
| 388 | HESHess Corp. | 19,120 | $2.5M | 0.01% | |
| 389 | OXYOccidental Petroleum Corp. | 51,420 | $2.5M | 0.01% | |
| 390 | AZPN1USDAspen Technology Inc. | 10,170 | $2.5M | 0.01% | |
| 391 | DOXAmdocs Ltd. | 29,762 | $2.5M | 0.01% | |
| 392 | VIRTVirtu Financial Inc. | 71,012 | $2.5M | 0.01% | |
| 393 | XRAYDentsply Sirona Inc. | 133,546 | $2.5M | 0.01% | |
| 394 | CNACNA Financial Corp. | 52,364 | $2.5M | 0.01% | |
| 395 | FUODolby Laboratories Inc. | 32,398 | $2.5M | 0.01% | |
| 396 | CHRWCH Robinson Worldwide Inc. | 24,478 | $2.5M | 0.01% | |
| 397 | EMNEastman Chemical Co. | 27,667 | $2.5M | 0.01% | |
| 398 | IRDMIridium Communications Inc. | 87,024 | $2.5M | 0.01% | |
| 399 | RPRXRoyalty Pharma PLC | 98,512 | $2.5M | 0.01% | |
| 400 | BRBroadridge Financial Solutions Inc. | 11,114 | $2.5M | 0.01% |