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 |
|---|---|---|---|---|---|
| 601 | VXUSVanguard Star Fund Ttl Intlstk | 11,145 | $656K | 0.00% | |
| 602 | AQLTIshares Tr Core Us Treasur Bon | 28,250 | $649K | 0.00% | |
| 603 | STAGSTAG Industrial Inc. REIT | 18,859 | $637K | 0.00% | |
| 604 | MUMicron Technology Inc. | 7,576 | $637K | 0.00% | |
| 605 | IRIngersoll-Rand Inc. | 6,995 | $632K | 0.00% | |
| 606 | NBIXNeurocrine Biosciences Inc. | 4,633 | $632K | 0.00% | |
| 607 | SOBOSouth Bow Corp. | 26,780 | $631K | 0.00% | |
| 608 | XLVSelect Sector Spdr Health Care | 4,525 | $621K | 0.00% | |
| 609 | RCLRoyal Caribbean Cruises Ltd. | 2,686 | $619K | 0.00% | |
| 610 | AVBAvalonBay Communities Inc. REIT | 2,759 | $606K | 0.00% | |
| 611 | CDNSCadence Design Systems Inc. | 2,013 | $604K | 0.00% | |
| 612 | RIVN 4.625 03/15/29Rivian Automotive Inc. | 600,000 | $602K | 0.00% | |
| 613 | DC4DexCom Inc. | 7,703 | $599K | 0.00% | |
| 614 | VTVanguard Intl Index Fd Tt Wrld | 5,098 | $598K | 0.00% | |
| 615 | EQTEQT Corp. | 12,869 | $593K | 0.00% | |
| 616 | ZBHZimmer Biomet Holdings Inc. | 5,585 | $589K | 0.00% | |
| 617 | PGProcter & Gamble Co Common | 3,456 | $579K | 0.00% | |
| 618 | DFSEURDiscover Financial Services | 3,337 | $578K | 0.00% | |
| 619 | CARRCarrier Global Corp. | 8,411 | $574K | 0.00% | |
| 620 | LYVLive Nation Entertainment Inc. | 4,381 | $567K | 0.00% | |
| 621 | GENGen Digital Inc. | 20,606 | $564K | 0.00% | |
| 622 | ESSEssex Property Trust Inc. REIT | 1,975 | $563K | 0.00% | |
| 623 | PYPLPayPal Holdings Inc. | 6,603 | $563K | 0.00% | |
| 624 | EXRExtra Space Storage Inc. REIT | 3,760 | $562K | 0.00% | |
| 625 | VFHVanguard Sector Inde Financial | 4,740 | $559K | 0.00% | |
| 626 | KRThe Kroger Co. | 9,098 | $556K | 0.00% | |
| 627 | SUSAIshares Usa Esg Slct Etf | 4,500 | $547K | 0.00% | |
| 628 | VRTXVertex Pharmaceuticals Inc. | 1,338 | $538K | 0.00% | |
| 629 | TAPMolson Coors Beverage Co. | 9,384 | $537K | 0.00% | |
| 630 | ETEnergy Transfer LP | 26,897 | $526K | 0.00% | |
| 631 | TWTradeweb Markets Inc. | 4,001 | $523K | 0.00% | |
| 632 | NVRNVR Inc. | 64 | $523K | 0.00% | |
| 633 | FRTFederal Realty Investment Trust REIT | 4,650 | $520K | 0.00% | |
| 634 | IDXXIDEXX Laboratories Inc. | 1,249 | $516K | 0.00% | |
| 635 | FTNTFortinet Inc. | 5,444 | $514K | 0.00% | |
| 636 | COOThe Cooper Cos. Inc. | 5,409 | $497K | 0.00% | |
| 637 | CCLCarnival Corp. | 19,527 | $486K | 0.00% | |
| 638 | JBLJabil Inc. | 3,355 | $482K | 0.00% | |
| 639 | BHFBrighthouse Financial Inc. | 10,002 | $480K | 0.00% | |
| 640 | CBRECBRE Group Inc. | 3,614 | $474K | 0.00% | |
| 641 | LWLamb Weston Holdings Inc. | 6,992 | $467K | 0.00% | |
| 642 | SUSLIshares Trust Is Esg Msci Etf | 4,500 | $463K | 0.00% | |
| 643 | ESGVVanguard World Fd Esg Us Etf | 4,200 | $440K | 0.00% | |
| 644 | DONSpdr Dow Jones Indl Etf Ut Ser | 1,035 | $440K | 0.00% | |
| 645 | TPGTPG Inc. | 6,985 | $438K | 0.00% | |
| 646 | CWENClearway Energy Inc. | 16,337 | $424K | 0.00% | |
| 647 | MANHManhattan Associates Inc. | 1,572 | $424K | 0.00% | |
| 648 | TTDThe Trade Desk Inc. | 3,569 | $419K | 0.00% | |
| 649 | DOCUDocuSign Inc. | 4,647 | $417K | 0.00% | |
| 650 | AFWAlign Technology Inc. | 1,986 | $414K | 0.00% | |
| 651 | KRBNKraneShares Global Carbon ETF | 14,018 | $410K | 0.00% | |
| 652 | CRWDCrowdstrike Holdings Inc. | 1,199 | $410K | 0.00% | |
| 653 | TERTeradyne Inc. | 3,236 | $407K | 0.00% | |
| 654 | ALB 7.25 03/01/27Albermale Corp. Preferred | 10,000 | $406K | 0.00% | |
| 655 | MCHPMicrochip Technology Inc. | 7,058 | $404K | 0.00% | |
| 656 | ODFLOld Dominion Freight Line Inc. | 2,286 | $403K | 0.00% | |
| 657 | ADBEAdobe Systems Inc Common | 899 | $399K | 0.00% | |
| 658 | XYZBlock Inc. | 4,690 | $398K | 0.00% | |
| 659 | USXFIshares Esg Advanced Msci Usa E | 7,900 | $392K | 0.00% | |
| 660 | DEODiageo P L C Sp Adr (4 Ord) | 3,041 | $386K | 0.00% | |
| 661 | PCGPG&E Corp. | 19,095 | $385K | 0.00% | |
| 662 | —Coherus Biosciences Inc. | 400,000 | $385K | 0.00% | |
| 663 | BIDUNBaidu Inc. ADR | 4,508 | $380K | 0.00% | |
| 664 | IBMIntl Business Mchn Common | 1,700 | $373K | 0.00% | |
| 665 | BAHBooz Allen Hamilton Holding Corp. | 2,778 | $357K | 0.00% | |
| 666 | T7DTransDigm Group Inc. | 274 | $347K | 0.00% | |
| 667 | MDTMedtronic PLC | 4,196 | $335K | 0.00% | |
| 668 | CCEPCoca-Cola Europacific Partners PLC | 4,234 | $325K | 0.00% | |
| 669 | OWLBlue Owl Capital Inc. | 13,958 | $324K | 0.00% | |
| 670 | PLTKPlaytika Holding Corp. | 46,167 | $320K | 0.00% | |
| 671 | DHIDR Horton Inc. | 2,204 | $308K | 0.00% | |
| 672 | JKHYJack Henry and Associates Inc. | 1,740 | $305K | 0.00% | |
| 673 | HDHome Depot Inc Common | 777 | $302K | 0.00% | |
| 674 | TELTE Connectivity PLC | 2,036 | $291K | 0.00% | |
| 675 | OMFOneMain Holdings Inc. | 5,086 | $265K | 0.00% | |
| 676 | DDOGDatadog Inc. | 1,808 | $258K | 0.00% | |
| 677 | AWCAmerican Water Works Co. Inc. | 2,044 | $254K | 0.00% | |
| 678 | AIVLWisdomtree U.S. Ai Enhanced Val | 2,255 | $240K | 0.00% | |
| 679 | GSGoldman Sachs Group Common | 414 | $237K | 0.00% | |
| 680 | TEVATeva Pharmaceutical Industries Ltd. ADR | 10,316 | $227K | 0.00% | |
| 681 | CRMSalesforce Inc | 673 | $225K | 0.00% | |
| 682 | SBUXStarbucks Corp Common | 2,395 | $218K | 0.00% | |
| 683 | ELThe Estee Lauder Cos. Inc. | 2,844 | $213K | 0.00% | |
| 684 | CLFCleveland-Cliffs Inc Common | 22,700 | $213K | 0.00% | |
| 685 | AZNAstrazeneca Sp Adr (1/2 Ord) | 3,246 | $212K | 0.00% | |
| 686 | SGOVIshares Trust 0-3 Month Treasu | 2,092 | $209K | 0.00% | |
| 687 | COFCapital One Financial Corp. | 1,161 | $207K | 0.00% | |
| 688 | DMXFIshares Esg Advanced Msci Et | 3,200 | $206K | 0.00% | |
| 689 | BF/BBrown-Forman Corp. | 5,383 | $204K | 0.00% | |
| 690 | FCXFreeport-Mcmoran Inc Common | 5,340 | $203K | 0.00% | |
| 691 | NUNU Holdings Ltd. | 13,451 | $139K | 0.00% |
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