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 |
|---|---|---|---|---|---|
| 401 | BFAMBright Horizons Family Solutions Inc. | 22,602 | $2.5M | 0.01% | |
| 402 | COLMColumbia Sportswear Co. | 29,762 | $2.5M | 0.01% | |
| 403 | CTSHCognizant Technology Solutions Corp. | 32,398 | $2.5M | 0.01% | |
| 404 | UNMUnum Group | 34,090 | $2.5M | 0.01% | |
| 405 | AEEAmeren Corp. | 27,874 | $2.5M | 0.01% | |
| 406 | AVTAvnet Inc. | 47,466 | $2.5M | 0.01% | |
| 407 | PAYXPaychex Inc. | 17,704 | $2.5M | 0.01% | |
| 408 | FCFSFirstCash Holdings Inc. | 23,920 | $2.5M | 0.01% | |
| 409 | THGThe Hanover Insurance Group Inc. | 16,012 | $2.5M | 0.01% | |
| 410 | BAND 0.5 04/01/28Bandwidth Inc. | 3,100,000 | $2.5M | 0.01% | |
| 411 | ALSThe Allstate Corp. | 12,806 | $2.5M | 0.01% | |
| 412 | WPCWP Carey Inc. REIT | 45,204 | $2.5M | 0.01% | |
| 413 | CHHChoice Hotels International Inc. | 17,330 | $2.5M | 0.01% | |
| 414 | GLPIGaming and Leisure Properties Inc. REIT | 51,046 | $2.5M | 0.01% | |
| 415 | CXTCrane NXT Co. | 42,194 | $2.5M | 0.01% | |
| 416 | MUSAMurphy USA Inc. | 4,898 | $2.5M | 0.01% | |
| 417 | SUISun Communities Inc. REIT | 19,966 | $2.5M | 0.01% | |
| 418 | OHIOmega Healthcare Investors Inc. REIT | 64,796 | $2.5M | 0.01% | |
| 419 | TRVThe Travelers Cos. Inc. | 10,170 | $2.4M | 0.01% | |
| 420 | SONSonoco Products Co. | 50,102 | $2.4M | 0.01% | |
| 421 | TDYTeledyne Technologies Inc. | 5,272 | $2.4M | 0.01% | |
| 422 | FCNFTI Consulting Inc. | 12,806 | $2.4M | 0.01% | |
| 423 | ORIOld Republic International Corp. | 67,432 | $2.4M | 0.01% | |
| 424 | VRSKVerisk Analytics Inc. | 8,852 | $2.4M | 0.01% | |
| 425 | MATMattel Inc. | 137,126 | $2.4M | 0.01% | |
| 426 | RSGRepublic Services Inc. | 12,058 | $2.4M | 0.01% | |
| 427 | RLIRLI Corp. | 14,694 | $2.4M | 0.01% | |
| 428 | ELSEquity LifeStyle Properties Inc. REIT | 36,352 | $2.4M | 0.01% | |
| 429 | ACGLArch Capital Group Ltd. | 26,182 | $2.4M | 0.01% | |
| 430 | DGXQuest Diagnostics Inc. | 16,012 | $2.4M | 0.01% | |
| 431 | DDominion Energy Inc. | 44,830 | $2.4M | 0.01% | |
| 432 | ARWArrow Electronics Inc. | 21,284 | $2.4M | 0.01% | |
| 433 | ADCAgree Realty Corp. REIT | 34,090 | $2.4M | 0.01% | |
| 434 | BROBrown & Brown Inc. | 23,546 | $2.4M | 0.01% | |
| 435 | WYNNWynn Resorts Ltd. | 27,874 | $2.4M | 0.01% | |
| 436 | ALSNAllison Transmission Holdings Inc. | 22,228 | $2.4M | 0.01% | |
| 437 | CCCCCC Intelligent Solutions Holdings Inc. | 204,558 | $2.4M | 0.01% | |
| 438 | BBYBest Buy Co. Inc. | 27,876 | $2.4M | 0.01% | |
| 439 | REEverest Group Ltd. | 6,590 | $2.4M | 0.01% | |
| 440 | CPBThe Campbell's Company | 56,888 | $2.4M | 0.01% | |
| 441 | SLGNSilgan Holdings Inc. | 45,774 | $2.4M | 0.01% | |
| 442 | 8CWCrown Castle Inc. REIT | 26,229 | $2.4M | 0.01% | |
| 443 | SAICScience Applications International Corp. | 21,284 | $2.4M | 0.01% | |
| 444 | EPAMEPAM Systems Inc. | 10,170 | $2.4M | 0.01% | |
| 445 | RGAReinsurance Group of America Inc. | 11,114 | $2.4M | 0.01% | |
| 446 | INSPInspire Medical Systems Inc. | 12,806 | $2.4M | 0.01% | |
| 447 | FLOFlowers Foods Inc. | 114,898 | $2.4M | 0.01% | |
| 448 | ASGNASGN Inc. | 28,444 | $2.4M | 0.01% | |
| 449 | AONAon PLC | 6,590 | $2.4M | 0.01% | |
| 450 | PRGOPerrigo Co. PLC | 91,922 | $2.4M | 0.01% | |
| 451 | IJRIshares Tr Core S&P Small-Cap | 20,486 | $2.4M | 0.01% | |
| 452 | PPCPilgrim's Pride Corp. | 51,990 | $2.4M | 0.01% | |
| 453 | CA8ACACI International Inc. | 5,842 | $2.4M | 0.01% | |
| 454 | WFGWest Fraser Timber Co. Ltd. | 27,229 | $2.4M | 0.01% | |
| 455 | CECelanese Corp. | 34,090 | $2.4M | 0.01% | |
| 456 | CIThe Cigna Group | 8,542 | $2.4M | 0.01% | |
| 457 | EXPDExpeditors International of Washington Inc. | 21,284 | $2.4M | 0.01% | |
| 458 | BWABorgWarner Inc. | 74,022 | $2.4M | 0.01% | |
| 459 | CCKCrown Holdings Inc. | 28,444 | $2.4M | 0.01% | |
| 460 | TSNTyson Foods Inc. | 40,876 | $2.3M | 0.01% | |
| 461 | AMCRAmcor PLC | 248,444 | $2.3M | 0.01% | |
| 462 | CNHICNH Industrial NV | 205,876 | $2.3M | 0.01% | |
| 463 | GPCGenuine Parts Co. | 19,966 | $2.3M | 0.01% | |
| 464 | HIGThe Hartford Financial Services Group Inc. | 21,284 | $2.3M | 0.01% | |
| 465 | PCVXVaxcyte Inc. | 28,444 | $2.3M | 0.01% | |
| 466 | COLDAmericold Realty Trust Inc. REIT | 108,682 | $2.3M | 0.01% | |
| 467 | HRBH&R Block Inc. | 43,886 | $2.3M | 0.01% | |
| 468 | ARMKAramark | 62,160 | $2.3M | 0.01% | |
| 469 | DXCDXC Technology Co. | 115,842 | $2.3M | 0.01% | |
| 470 | TXRHTexas Roadhouse Inc. | 12,806 | $2.3M | 0.01% | |
| 471 | LYBLyondellBasell Industries NV | 31,080 | $2.3M | 0.01% | |
| 472 | CLVTClarivate PLC | 453,946 | $2.3M | 0.01% | |
| 473 | MANManpowerGroup Inc. | 39,932 | $2.3M | 0.01% | |
| 474 | RNRRenaissanceRe Holdings Ltd. | 9,226 | $2.3M | 0.01% | |
| 475 | WENThe Wendy's Co. | 140,706 | $2.3M | 0.01% | |
| 476 | PKGPackaging Corp. of America | 10,170 | $2.3M | 0.01% | |
| 477 | TYLTyler Technologies Inc. | 3,954 | $2.3M | 0.01% | |
| 478 | PCG 4.25 12/01/27PG&E Corp. | 2,100,000 | $2.3M | 0.01% | |
| 479 | MKLMarkel Group Inc. | 1,318 | $2.3M | 0.01% | |
| 480 | EQXCN 4.75 10/15/28Equinox Gold Corp. | 2,075,000 | $2.3M | 0.01% | |
| 481 | DUK 4.125 04/15/26Duke Energy Corp. | 2,200,000 | $2.3M | 0.01% | |
| 482 | SPYXSpdr Series Trust Sp500 Fossil F | 46,825 | $2.3M | 0.01% | |
| 483 | RYANRyan Specialty Holdings Inc. | 35,034 | $2.2M | 0.01% | |
| 484 | BURL 1.25 12/15/27Burlington Stores Inc. | 1,500,000 | $2.2M | 0.01% | |
| 485 | MKTXMarketAxess Holdings Inc. | 9,796 | $2.2M | 0.01% | |
| 486 | GWREGuidewire Software Inc. | 12,806 | $2.2M | 0.01% | |
| 487 | 7HPHP Inc. | 66,114 | $2.2M | 0.01% | |
| 488 | HALO 1 08/15/28Halozyme Therapeutics Inc. | 2,000,000 | $2.2M | 0.01% | |
| 489 | SPGSimon Property Group Inc. REIT | 12,500 | $2.2M | 0.01% | |
| 490 | HUMHumana Inc. | 8,478 | $2.1M | 0.01% | |
| 491 | SMGThe Scotts Miracle-Gro Co. | 32,024 | $2.1M | 0.01% | |
| 492 | HSTHost Hotels & Resorts Inc. REIT | 120,984 | $2.1M | 0.01% | |
| 493 | NTNX 0.25 10/01/27Nutanix Inc. | 1,750,000 | $2.1M | 0.01% | |
| 494 | TPIC 5.25 03/15/28TPI Composites Inc. | 8,618,000 | $2.1M | 0.01% | |
| 495 | EEMIshares Emerg Mkts Etf | 50,460 | $2.1M | 0.01% | |
| 496 | AMATApplied Materials Inc. | 12,957 | $2.1M | 0.01% | |
| 497 | GPRE 2.25 03/15/27Green Plains Inc. | 2,500,000 | $2.1M | 0.01% | |
| 498 | FMCFMC Corp. | 43,138 | $2.1M | 0.01% | |
| 499 | PHParker-Hannifin Corp. | 3,283 | $2.1M | 0.01% | |
| 500 | TYL 0.25 03/15/26Tyler Technologies Inc. | 1,725,000 | $2.1M | 0.01% |