AGF MANAGEMENT LTD - Q3 2023 holdings

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$14.1 Billion is the total value of AGF MANAGEMENT LTD's 1014 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LPLA  LPL Financial Holdings Inc.$97,004,690
+9.3%
408,1830.0%0.69%
+6.8%
PFGC  Performance Food Group Co.$15,427,206
-2.3%
262,1000.0%0.11%
-5.2%
LSCC  Lattice Semiconductor Corp.$13,155,883
-10.6%
153,1000.0%0.09%
-13.1%
RHP  Ryman Hospitality Properties Inc. REITreit$12,825,120
-10.4%
154,0000.0%0.09%
-12.5%
H  Hyatt Hotels Corp.$12,411,360
-7.4%
117,0000.0%0.09%
-9.3%
NFE  New Fortress Energy Inc.$8,069,453
+22.4%
246,1700.0%0.06%
+18.8%
INFY  Infosys Ltd. ADRadr$7,451,953
+6.5%
435,5320.0%0.05%
+3.9%
HDB  HDFC Bank Ltd. ADRadr$6,931,315
-15.3%
117,4600.0%0.05%
-16.9%
 Palo Alto Networks Inc.ccb$5,594,313
-8.5%
2,375,0000.0%0.04%
-9.1%
GLOB  Globant SA$5,417,133
+10.1%
27,3800.0%0.04%
+5.6%
MAR  Marriott International Inc.$4,807,464
+7.0%
24,4580.0%0.03%
+3.0%
 Bandwidth Inc.ccb$4,622,600
+2.0%
5,800,0000.0%0.03%0.0%
 NIO Inc.ccb$4,248,203
+5.1%
4,869,0000.0%0.03%
+3.4%
IJH  Ishares Trust Core S&P Mid-Cap$3,898,587
-4.6%
15,6350.0%0.03%
-6.7%
 Booking Holdings Inc.ccb$3,423,500
+11.4%
2,050,0000.0%0.02%
+9.1%
 Parsons Corp.ccb$3,237,225
+10.9%
2,550,0000.0%0.02%
+9.5%
EFX  Equifax Inc.$3,062,953
-22.2%
16,7210.0%0.02%
-24.1%
 EQT Corp.ccb$2,844,990
-1.3%
1,025,0000.0%0.02%
-4.8%
 JetBlue Airways Corp.ccb$2,705,850
-5.9%
3,500,0000.0%0.02%
-9.5%
 Antero Resources Corp.ccb$2,629,125
+10.4%
450,0000.0%0.02%
+11.8%
 IMAX Corp.ccb$2,331,250
+2.0%
2,500,0000.0%0.02%0.0%
 HubSpot Inc.ccb$2,316,600
-6.8%
1,300,0000.0%0.02%
-11.1%
 Unity Software Inc.ccb$2,176,625
-0.9%
2,750,0000.0%0.02%
-6.2%
 Uber Technologies Inc.ccb$2,099,062
+2.3%
2,250,0000.0%0.02%0.0%
 Dexcom Inc.ccb$2,120,625
-11.7%
2,250,0000.0%0.02%
-11.8%
ITOT  Ishares Trust Core S&P Total Us$2,070,767
-3.7%
21,9850.0%0.02%
-6.2%
 Transocean Inc.ccb$1,971,090
+12.3%
1,100,0000.0%0.01%
+7.7%
 Invitae Corp.ccb$1,627,878
-0.8%
1,850,0000.0%0.01%0.0%
 DigitalOcean Holdings Inc.ccb$1,528,800
-2.1%
2,000,0000.0%0.01%0.0%
 Haemonetics Corp.ccb$1,604,875
+2.0%
1,850,0000.0%0.01%0.0%
 Sea Ltd.ccb$1,595,000
-0.6%
2,000,0000.0%0.01%
-8.3%
 CONMED Corp.ccb$1,404,200
-14.7%
1,475,0000.0%0.01%
-16.7%
 Allegheny Technologies Inc.ccb$1,344,750
-7.1%
500,0000.0%0.01%
-9.1%
 MercadoLibre Inc.ccb$1,452,750
+6.3%
500,0000.0%0.01%0.0%
 MongoDB Inc.ccb$1,367,200
-14.1%
800,0000.0%0.01%
-16.7%
 RHccb$1,363,000
-15.7%
1,000,0000.0%0.01%
-16.7%
GLIF  AGF Global Infrastructure ETFetf$1,420,674
-7.6%
60,0000.0%0.01%
-9.1%
 Chart Industries Inc.ccb$1,306,800
+5.9%
450,0000.0%0.01%0.0%
 Shopify Inc.ccb$1,069,800
-1.6%
1,200,0000.0%0.01%0.0%
 First Majestic Silver Corp.ccb$935,125
+4.1%
1,250,0000.0%0.01%0.0%
 Ford Motor Co.ccb$982,500
-10.3%
1,000,0000.0%0.01%
-12.5%
 Neurocrine Biosciences Inc.ccb$1,038,450
+16.6%
700,0000.0%0.01%
+16.7%
 United States Steel Corp.ccb$985,200
+26.0%
400,0000.0%0.01%
+16.7%
 Exact Sciences Corp.ccb$1,014,142
-15.6%
1,175,0000.0%0.01%
-22.2%
 Lithium Americas Corp.ccb$815,625
-6.6%
1,125,0000.0%0.01%0.0%
 SolarEdge Technologies Inc.ccb$820,350
-23.1%
900,0000.0%0.01%
-25.0%
 Granite Construction Inc.ccb$874,125
-2.4%
675,0000.0%0.01%0.0%
 Natera Inc.ccb$859,625
-8.4%
650,0000.0%0.01%
-14.3%
SHO  Sunstone Hotel Investors Inc. REITreit$714,966
-7.6%
76,4670.0%0.01%
-16.7%
 DraftKings Inc.ccb$718,675
+1.4%
950,0000.0%0.01%0.0%
PFG  Principal Financial Group Inc.$525,751
-5.0%
7,2950.0%0.00%0.0%
 Triple Flag Precious Metals Corp.$616,529
-5.0%
47,1210.0%0.00%
-20.0%
COO  The Cooper Cos. Inc.$580,368
-17.1%
1,8250.0%0.00%
-20.0%
BVN  Cia de Minas Buenaventura SA ADRadr$396,776
+15.9%
46,5700.0%0.00%
+50.0%
FLTR  Vaneck Ig Floating Rate Etf$421,331
+0.2%
16,6600.0%0.00%0.0%
EQX  Equinox Gold Corp.$314,623
-8.3%
74,8400.0%0.00%0.0%
HYG  Ishares Tr Iboxx H/Y Crp Bond$324,368
-1.8%
4,4000.0%0.00%0.0%
 Integra Resources Corp.$9,718
-26.5%
12,0000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Marathon Petroleum Corp.4Q3 20232.8%
Amazon Com Inc Common4Q3 20233.2%
Cheniere Energy Inc.4Q3 20232.1%
T-Mobile US Inc.4Q3 20231.8%
Raymond James Financial Inc.4Q3 20231.7%
SPDR S&P Technology Select Sector ETF4Q3 20231.5%
Quanta Services Inc.4Q3 20231.9%
Toronto-Dominion Bank4Q3 20231.7%
Royal Bank of Canada4Q3 20231.6%
Microsoft Corp.4Q3 20231.4%

View AGF MANAGEMENT LTD's complete holdings history.

Latest significant ownerships (13-D/G)
AGF MANAGEMENT LTD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
US GEOTHERMAL INCJanuary 30, 20135,203,7625.8%
PACIFIC ENERGY RESOURCES LTDFebruary 14, 200813,097,7715.6%
VISUAL BIBLE INTERNATIONAL INCMarch 06, 20065,312,9836.2%
DELANO TECHNOLOGY CORPMarch 04, 20022,760,9505.5%

View AGF MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-02
13F-HR2023-02-14
SC 13G/A2013-01-30
SC 13G2008-02-14
SC 13G2006-03-06
SC 13G2005-06-22
SC 13G2002-03-04

View AGF MANAGEMENT LTD's complete filings history.

All filings

View complete filings history.

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