$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 90.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com Inc. | $455,682,742 | +7532.3% | 3,584,666 | +7726.8% | 3.23% | +7418.6% |
NVDA | Buy | NVIDIA Corp. | $266,965,543 | +5292.6% | 613,728 | +5144.2% | 1.89% | +5161.1% |
PWR | Buy | Quanta Services Inc. | $263,727,545 | +1.6% | 1,409,780 | +6.7% | 1.87% | -0.6% |
BSX | Buy | Boston Scientific Corp. | $257,652,965 | +20.6% | 4,879,791 | +23.5% | 1.83% | +17.9% |
PANW | Buy | Palo Alto Networks Inc. | $249,231,288 | -5.8% | 1,063,092 | +2.7% | 1.77% | -7.8% |
ISRG | Buy | Intuitive Surgical Inc. | $246,564,152 | -8.7% | 843,560 | +6.8% | 1.75% | -10.7% |
LLY | Buy | Eli Lilly and Co. | $236,470,945 | +28.0% | 440,249 | +11.8% | 1.68% | +25.2% |
XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $217,393,433 | +5.2% | 1,326,138 | +11.6% | 1.54% | +2.9% |
ENB | Buy | Enbridge Inc. | $175,741,174 | +14.1% | 5,298,497 | +27.9% | 1.25% | +11.6% |
HUBS | Buy | HubSpot Inc. | $169,495,845 | +41.9% | 344,154 | +53.3% | 1.20% | +38.9% |
Buy | Jacobs Solutions Inc. | $163,576,822 | +97.0% | 1,198,365 | +71.6% | 1.16% | +92.9% | |
LRCX | Buy | Lam Research Corp. | $154,048,784 | +49.6% | 245,782 | +53.4% | 1.09% | +46.3% |
ANET | New | Arista Networks Inc. | $150,438,370 | – | 817,911 | +100.0% | 1.07% | – |
ROKU | Buy | Roku Inc. | $138,851,730 | +48.4% | 1,967,017 | +34.5% | 0.98% | +45.1% |
TMO | Buy | Thermo Fisher Scientific Inc. | $123,875,997 | +18.6% | 244,732 | +22.2% | 0.88% | +16.0% |
Buy | Brookfield Corp. | $114,396,593 | -3.9% | 3,658,562 | +3.5% | 0.81% | -6.0% | |
BMO | New | Bank of Montreal | $109,927,542 | – | 1,303,099 | +100.0% | 0.78% | – |
NOW | New | ServiceNow Inc. | $100,515,541 | – | 179,826 | +100.0% | 0.71% | – |
XLC | Buy | Communication Services Select Sector SPDR Fundetf | $100,059,558 | +8.0% | 1,525,996 | +7.2% | 0.71% | +5.7% |
MSI | Buy | Motorola Solutions Inc. | $95,613,138 | +61.7% | 351,209 | +74.2% | 0.68% | +58.0% |
TU | Buy | TELUS Corp. | $94,440,080 | -4.9% | 5,783,284 | +13.3% | 0.67% | -7.1% |
GRPU | Buy | Granite REITreit | $90,689,827 | -1.7% | 1,708,927 | +9.6% | 0.64% | -3.9% |
MELI | Buy | MercadoLibre Inc. | $88,793,440 | +86.6% | 70,033 | +74.4% | 0.63% | +82.6% |
RCI | Buy | Rogers Communications Inc. | $86,591,346 | +5.5% | 2,255,277 | +25.4% | 0.61% | +3.2% |
BAH | New | Booz Allen Hamilton Holding Corp. | $84,549,848 | – | 773,770 | +100.0% | 0.60% | – |
TJX | Buy | The TJX Cos. Inc. | $83,920,674 | +6.0% | 944,202 | +1.1% | 0.60% | +3.7% |
NKE | Buy | NIKE Inc. | $82,126,106 | +20.0% | 858,880 | +38.5% | 0.58% | +17.3% |
XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $81,637,216 | +27.1% | 1,186,415 | +37.0% | 0.58% | +24.2% |
XLY | Buy | SPDR S&P Consumer Discretionary Select Sector ETFetf | $81,190,263 | +34.8% | 504,350 | +42.2% | 0.58% | +31.8% |
ETN | Buy | Eaton Corp. PLC | $76,541,713 | +9.2% | 358,879 | +3.0% | 0.54% | +6.9% |
INTU | Buy | Intuit Inc. | $74,177,758 | +283.0% | 145,179 | +243.5% | 0.53% | +275.7% |
ACM | Buy | AECOM | $73,355,128 | +1.5% | 883,371 | +3.5% | 0.52% | -0.8% |
HD | Buy | The Home Depot Inc. | $72,050,052 | +0.0% | 238,450 | +2.8% | 0.51% | -2.3% |
SHOP | Buy | Shopify Inc. | $70,854,542 | +721.1% | 1,298,293 | +872.4% | 0.50% | +698.4% |
EL | Buy | The Estee Lauder Cos. Inc. | $70,798,566 | +20.1% | 489,786 | +63.2% | 0.50% | +17.3% |
BIP | Buy | Brookfield Infrastructure Partners LPltd part | $70,020,407 | +3.4% | 2,385,870 | +28.8% | 0.50% | +1.2% |
BA | New | The Boeing Co. | $67,872,930 | – | 354,095 | +100.0% | 0.48% | – |
AEM | New | Agnico Eagle Mines Ltd. | $67,847,604 | – | 1,493,098 | +100.0% | 0.48% | – |
ADI | New | Analog Devices Inc. | $66,875,451 | – | 381,949 | +100.0% | 0.47% | – |
Buy | Thomson Reuters Corp. | $63,598,696 | +76.7% | 519,878 | +95.0% | 0.45% | +72.8% | |
IRM | Buy | Iron Mountain Inc. REITreit | $59,606,413 | +7.3% | 1,002,631 | +2.5% | 0.42% | +5.0% |
AAPL | Buy | Apple Inc. | $58,297,690 | +567.1% | 340,504 | +655.8% | 0.41% | +557.1% |
ROK | Buy | Rockwell Automation Inc. | $55,799,537 | +86.9% | 195,192 | +115.4% | 0.40% | +82.5% |
AFL | New | Aflac Inc. | $54,145,360 | – | 705,477 | +100.0% | 0.38% | – |
NEE | Buy | NextEra Energy Inc. | $53,957,613 | +0.6% | 941,833 | +30.2% | 0.38% | -1.5% |
AZN | New | AstraZeneca PLC ADRadr | $53,201,577 | – | 785,611 | +100.0% | 0.38% | – |
ACN | Buy | Accenture PLC | $52,518,267 | +9.2% | 171,008 | +9.7% | 0.37% | +6.9% |
BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $52,452,806 | +4.1% | 604,713 | +0.0% | 0.37% | +1.6% |
SNPS | Buy | Synopsys Inc. | $48,596,662 | +6.9% | 105,882 | +1.4% | 0.34% | +4.5% |
FLIN | Buy | Franklin FTSE India ETFetf | $47,372,024 | +19.3% | 1,496,510 | +16.4% | 0.34% | +16.7% |
MCD | Buy | McDonald's Corp. | $45,286,917 | +9.5% | 171,906 | +24.0% | 0.32% | +7.0% |
KO | Buy | The Coca-Cola Co. | $39,356,627 | -2.6% | 703,048 | +4.8% | 0.28% | -4.8% |
ECL | Buy | Ecolab Inc. | $39,050,766 | -3.6% | 230,524 | +6.3% | 0.28% | -5.8% |
AGCO | New | AGCO Corp. | $35,114,848 | – | 296,879 | +100.0% | 0.25% | – |
GTLS | Buy | Chart Industries Inc. | $34,119,453 | +16.3% | 201,747 | +9.9% | 0.24% | +13.6% |
XLB | Buy | Materials Select Sector SPDR ETFetf | $34,084,259 | +6.7% | 433,918 | +12.6% | 0.24% | +4.3% |
APH | New | Amphenol Corp. | $31,727,642 | – | 377,755 | +100.0% | 0.22% | – |
APTV | Buy | Aptiv PLC | $30,897,415 | +5.0% | 313,393 | +8.7% | 0.22% | +2.8% |
COST | Buy | Costco Wholesale Corp. | $30,519,139 | +17.4% | 54,020 | +11.9% | 0.22% | +15.4% |
ANSS | Buy | ANSYS Inc. | $25,597,632 | -9.8% | 86,028 | +0.1% | 0.18% | -11.7% |
VO | Buy | Vanguard Index Tr Mid Cap | $25,322,192 | -5.1% | 121,601 | +0.4% | 0.18% | -6.7% |
BSY | Buy | Bentley Systems Inc. | $24,341,996 | +29.4% | 485,287 | +39.9% | 0.17% | +27.2% |
FNV | Buy | Franco-Nevada Corp. | $23,915,535 | +25.7% | 179,139 | +34.1% | 0.17% | +23.2% |
AWK | New | American Water Works Co. Inc. | $23,355,205 | – | 188,607 | +100.0% | 0.17% | – |
GRMN | Buy | Garmin Ltd. | $22,724,567 | +1.5% | 216,013 | +0.6% | 0.16% | -0.6% |
ALB | New | Albemarle Corp. | $21,891,119 | – | 128,741 | +100.0% | 0.16% | – |
ICE | Buy | Intercontinental Exchange Inc. | $20,177,338 | +9.5% | 183,397 | +12.5% | 0.14% | +6.7% |
OVV | Buy | Ovintiv Inc. | $19,969,505 | +43.3% | 419,792 | +14.7% | 0.14% | +40.6% |
BRKB | Buy | Berkshire Hathaway Inc. | $19,843,094 | +2105.0% | 56,646 | +2046.5% | 0.14% | +1914.3% |
WSC | Buy | WillScot Mobile Mini Holdings Corp. | $18,294,900 | +4.5% | 439,887 | +20.1% | 0.13% | +2.4% |
XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $18,284,245 | +93.1% | 536,667 | +113.6% | 0.13% | +88.4% |
BNS | New | Bank of Nova Scotia | $18,200,756 | – | 406,064 | +100.0% | 0.13% | – |
SCCO | Buy | Southern Copper Corp. | $17,106,791 | +6.7% | 227,212 | +1.7% | 0.12% | +4.3% |
ORCL | Buy | Oracle Corp. | $16,915,106 | +34.5% | 159,697 | +51.2% | 0.12% | +31.9% |
AMT | Buy | American Tower Corp. REITreit | $16,664,376 | -14.4% | 101,334 | +0.9% | 0.12% | -16.3% |
EQIX | Buy | Equinix Inc. REITreit | $15,804,144 | -6.6% | 21,761 | +0.8% | 0.11% | -8.9% |
OII | Buy | Oceaneering International Inc. | $13,503,000 | +92.6% | 525,000 | +40.0% | 0.10% | +88.2% |
WMS | Buy | Advanced Drainage Systems Inc. | $13,342,355 | +0.5% | 117,213 | +0.4% | 0.10% | -1.0% |
FTEC | Buy | Fidelity MSCI Information Technology Index ETFetf | $12,816,313 | +31.5% | 104,257 | +39.7% | 0.09% | +28.2% |
AEHR | Buy | Aehr Test Systems | $12,622,797 | +42.2% | 276,210 | +28.3% | 0.09% | +40.6% |
BLL | New | Ball Corp. | $12,700,869 | – | 255,140 | +100.0% | 0.09% | – |
BEPC | Buy | Brookfield Renewable Corp. | $12,061,216 | +18.8% | 503,911 | +56.6% | 0.09% | +16.2% |
TSLA | Buy | Tesla Inc. | $11,915,226 | -2.6% | 47,619 | +1.9% | 0.08% | -4.5% |
CLH | Buy | Clean Harbors Inc. | $11,724,237 | +58.3% | 70,054 | +55.5% | 0.08% | +53.7% |
Buy | BellRing Brands Inc. | $11,750,550 | +83.5% | 285,000 | +62.9% | 0.08% | +80.4% | |
GFL | Buy | GFL Environmental Inc. | $11,507,303 | +327.2% | 362,388 | +422.4% | 0.08% | +310.0% |
TS | Buy | Tenaris SA ADRadr | $11,383,458 | +5.5% | 360,236 | +0.0% | 0.08% | +3.8% |
FISV | Buy | Fiserv Inc. | $11,193,545 | -7.6% | 99,093 | +3.2% | 0.08% | -10.2% |
GOOG | Buy | Alphabet Inc. | $10,839,257 | +28.7% | 82,209 | +18.1% | 0.08% | +26.2% |
AXP | New | American Express Co. | $10,656,642 | – | 71,430 | +100.0% | 0.08% | – |
WCC | Buy | WESCO International Inc. | $10,355,040 | +15.7% | 72,000 | +44.0% | 0.07% | +12.3% |
New | Duolingo Inc. | $9,952,200 | – | 60,000 | +100.0% | 0.07% | – | |
APD | New | Air Products and Chemicals Inc. | $9,068,233 | – | 31,998 | +100.0% | 0.06% | – |
DVAX | New | Dynavax Technologies Corp. | $8,862,000 | – | 600,000 | +100.0% | 0.06% | – |
IBKR | New | Interactive Brokers Group Inc. | $8,656,000 | – | 100,000 | +100.0% | 0.06% | – |
VRT | New | Vertiv Holdings Co. | $8,375,096 | – | 225,137 | +100.0% | 0.06% | – |
XLU | Buy | Utilities Select Sector SPDR ETFetf | $8,323,627 | -8.7% | 141,246 | +1.4% | 0.06% | -10.6% |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $8,080,424 | +6.0% | 490,317 | +40.0% | 0.06% | +3.6% |
SF | Buy | Stifel Financial Corp. | $7,320,883 | +3.0% | 119,155 | +0.0% | 0.05% | 0.0% |
WFG | Buy | West Fraser Timber Co. Ltd. | $7,339,793 | -14.6% | 101,098 | +1.0% | 0.05% | -16.1% |
Buy | ATS Corp. | $7,003,886 | +144.0% | 164,301 | +163.3% | 0.05% | +138.1% | |
ACLS | New | Axcelis Technologies Inc. | $6,691,898 | – | 41,042 | +100.0% | 0.05% | – |
VBR | Buy | Vanguard Index Tr Small Cap Va | $6,677,846 | -3.5% | 41,870 | +0.0% | 0.05% | -6.0% |
SRE | Buy | Sempra Energy | $6,364,887 | -5.5% | 93,560 | +102.2% | 0.04% | -8.2% |
KMI | Buy | Kinder Morgan Inc. | $5,979,146 | +0.0% | 360,624 | +3.9% | 0.04% | -2.3% |
FCOM | Buy | Fidelity MSCI Communication Services Index ETFetf | $5,613,842 | +38.7% | 141,371 | +40.6% | 0.04% | +37.9% |
IEFA | Buy | Ishares Core Msci Eafe Etf | $5,572,774 | -4.3% | 86,601 | +0.4% | 0.04% | -4.8% |
FNCL | Buy | Fidelity MSCI Financials Index ETFetf | $5,519,548 | +2.5% | 118,547 | +3.6% | 0.04% | 0.0% |
OKE | Buy | ONEOK Inc. | $5,460,372 | +3.7% | 86,085 | +0.9% | 0.04% | +2.6% |
TECK | Buy | Teck Resources Ltd. | $5,174,996 | +103.7% | 120,235 | +99.1% | 0.04% | +105.6% |
VOX | Buy | Vanguard Sector Indx Telecomm | $5,054,064 | +23.0% | 48,047 | +24.3% | 0.04% | +20.0% |
Buy | LendingTree Inc.ccb | $5,000,625 | +21.4% | 6,350,000 | +18.7% | 0.04% | +16.7% | |
FDIS | Buy | Fidelity MSCI Consumer Discretionary Index ETFetf | $4,585,541 | +75.0% | 65,639 | +83.6% | 0.03% | +73.7% |
SPG | Buy | Simon Property Group Inc. REITreit | $4,697,036 | -5.6% | 43,479 | +0.9% | 0.03% | -8.3% |
AZO | New | AutoZone Inc. | $4,658,342 | – | 1,834 | +100.0% | 0.03% | – |
New | Bilibili Inc.ccb | $4,583,500 | – | 5,150,000 | +100.0% | 0.03% | – | |
AEP | Buy | American Electric Power Co. Inc. | $4,664,392 | +2115.9% | 62,010 | +2380.4% | 0.03% | +1550.0% |
FSV | Buy | FirstService Corp. | $4,606,606 | +54.1% | 31,671 | +63.1% | 0.03% | +50.0% |
New | RB Global Inc. | $4,528,412 | – | 72,416 | +100.0% | 0.03% | – | |
MA | Buy | Mastercard Inc. | $4,299,187 | +10.5% | 10,859 | +9.8% | 0.03% | +10.7% |
ADP | Buy | Automatic Data Processing Inc. | $4,402,374 | +43.0% | 18,299 | +30.6% | 0.03% | +40.9% |
USB | New | US Bancorp | $3,811,587 | – | 115,293 | +100.0% | 0.03% | – |
EVRG | New | Evergy Inc. | $3,848,536 | – | 75,908 | +100.0% | 0.03% | – |
GOLD | New | Barrick Gold Corp. | $3,861,593 | – | 265,634 | +100.0% | 0.03% | – |
FENY | Buy | Fidelity MSCI Energy Index ETFetf | $3,818,504 | +90.8% | 153,292 | +69.7% | 0.03% | +80.0% |
DD | Buy | Dupont De Nemours Inc. | $3,705,034 | +9.3% | 49,672 | +4.6% | 0.03% | +4.0% |
FSTA | Buy | Fidelity MSCI Consumer Staples Index ETFetf | $3,688,280 | +62.3% | 86,620 | +73.1% | 0.03% | +62.5% |
ED | Buy | Consolidated Edison Inc. | $3,720,726 | +342.2% | 43,502 | +367.4% | 0.03% | +333.3% |
PLD | Buy | Prologis Inc. REITreit | $3,469,645 | -2.8% | 30,921 | +6.2% | 0.02% | -3.8% |
EFA | Buy | Ishares Msci Eafe Etf | $3,585,632 | -3.8% | 52,026 | +1.2% | 0.02% | -7.4% |
VST | New | Vistra Corp. | $3,354,664 | – | 101,105 | +100.0% | 0.02% | – |
CPB | Buy | Campbell Soup Co. | $3,320,455 | +8.2% | 80,829 | +20.4% | 0.02% | +9.1% |
YUM | Buy | Yum! Brands Inc. | $3,415,734 | -7.7% | 27,339 | +2.3% | 0.02% | -11.1% |
K | Buy | Kellogg Co. | $3,292,629 | -4.3% | 55,329 | +8.3% | 0.02% | -8.0% |
ALL | New | The Allstate Corp. | $3,176,856 | – | 28,515 | +100.0% | 0.02% | – |
ULTA | Buy | Ulta Beauty Inc. | $3,308,644 | +1.9% | 8,283 | +20.0% | 0.02% | -4.2% |
HRB | New | H&R Block Inc. | $3,278,631 | – | 76,141 | +100.0% | 0.02% | – |
AMGN | New | Amgen Inc. | $3,214,638 | – | 11,961 | +100.0% | 0.02% | – |
CHK | New | Chesapeake Energy Corp. | $3,049,266 | – | 35,362 | +100.0% | 0.02% | – |
LANC | Buy | Lancaster Colony Corp. | $3,103,884 | -5.8% | 18,808 | +14.8% | 0.02% | -8.3% |
SKX | New | Skechers USA Inc. | $3,071,612 | – | 62,750 | +100.0% | 0.02% | – |
ACI | New | Albertsons Cos. Inc. | $3,101,599 | – | 136,334 | +100.0% | 0.02% | – |
CAG | Buy | Conagra Brands Inc. | $3,078,498 | -8.4% | 112,272 | +12.7% | 0.02% | -8.3% |
RRC | New | Range Resources Corp. | $3,123,643 | – | 96,379 | +100.0% | 0.02% | – |
WRB | New | W. R. Berkley Corp. | $3,133,803 | – | 49,359 | +100.0% | 0.02% | – |
EMXC | New | Ishares Msci Emerging Markets | $3,059,462 | – | 61,398 | +100.0% | 0.02% | – |
MDU | Buy | MDU Resources Group Inc. | $2,959,615 | +20.4% | 151,155 | +28.7% | 0.02% | +16.7% |
MCK | New | McKesson Corp. | $2,981,767 | – | 6,857 | +100.0% | 0.02% | – |
UNM | New | Unum Group | $3,016,331 | – | 61,320 | +100.0% | 0.02% | – |
ATR | New | AptarGroup Inc. | $2,929,437 | – | 23,428 | +100.0% | 0.02% | – |
ARW | New | Arrow Electronics Inc. | $2,892,794 | – | 23,098 | +100.0% | 0.02% | – |
PINC | Buy | Premier Inc. | $2,986,157 | -20.2% | 138,891 | +2.7% | 0.02% | -22.2% |
DECK | New | Deckers Outdoor Corp. | $2,940,594 | – | 5,720 | +100.0% | 0.02% | – |
AVT | New | Avnet Inc. | $2,955,011 | – | 61,320 | +100.0% | 0.02% | – |
SLGN | New | Silgan Holdings Inc. | $2,890,095 | – | 67,040 | +100.0% | 0.02% | – |
DCI | New | Donaldson Co. Inc. | $2,943,770 | – | 49,359 | +100.0% | 0.02% | – |
QCOM | Buy | QUALCOMM Inc. | $2,822,035 | -2.0% | 25,410 | +5.0% | 0.02% | -4.8% |
FLO | New | Flowers Foods Inc. | $2,840,304 | – | 128,057 | +100.0% | 0.02% | – |
GIS | Buy | General Mills Inc. | $2,864,576 | -7.7% | 44,766 | +10.6% | 0.02% | -13.0% |
EME | New | EMCOR Group Inc. | $2,881,081 | – | 13,694 | +100.0% | 0.02% | – |
ACIW | New | ACI Worldwide Inc. | $2,888,966 | – | 128,057 | +100.0% | 0.02% | – |
AVB | New | AvalonBay Communities Inc. REITreit | $2,842,984 | – | 16,554 | +100.0% | 0.02% | – |
DKS | New | Dick's Sporting Goods Inc. | $2,818,519 | – | 25,958 | +100.0% | 0.02% | – |
WFCPRL | Buy | Wells Fargo & Co. Preferredcpfd | $2,787,500 | +46.6% | 2,500 | +51.5% | 0.02% | +42.9% |
FB | Buy | Meta Platforms Inc. | $2,755,027 | +155.9% | 9,177 | +144.6% | 0.02% | +150.0% |
EIX | Buy | Edison International | $2,868,303 | -8.1% | 45,320 | +0.9% | 0.02% | -13.0% |
ESS | New | Essex Property Trust Inc.reit | $2,665,335 | – | 12,567 | +100.0% | 0.02% | – |
ADC | New | Agree Realty Corp. REITreit | $2,709,854 | – | 49,056 | +100.0% | 0.02% | – |
APLS | Buy | Apellis Pharmaceuticals Inc. | $2,690,341 | -27.0% | 70,724 | +74.8% | 0.02% | -29.6% |
WTS | Buy | Watts Water Technologies Inc. | $2,728,828 | -4.4% | 15,790 | +1.7% | 0.02% | -9.5% |
WLK | Buy | Westlake Corp. | $2,633,030 | +20.6% | 21,120 | +15.6% | 0.02% | +18.8% |
ARE | New | Alexandria Real Estate Equities Inc.reit | $2,503,701 | – | 25,012 | +100.0% | 0.02% | – |
Buy | 2U Inc.ccb | $2,343,225 | +5.4% | 3,925,000 | +14.6% | 0.02% | +6.2% | |
New | Apollo Global Management Inc. Preferredcpfd | $2,204,000 | – | 40,000 | +100.0% | 0.02% | – | |
AMD | New | Advanced Micro Devices Inc. | $2,075,113 | – | 20,182 | +100.0% | 0.02% | – |
PBA | Buy | Pembina Pipeline Corp. | $2,176,179 | +51.8% | 72,375 | +58.7% | 0.02% | +50.0% |
New | Airbnb Inc.ccb | $1,980,000 | – | 2,250,000 | +100.0% | 0.01% | – | |
CCI | Buy | Crown Castle Inc. REITreit | $2,031,286 | +0.5% | 22,072 | +24.4% | 0.01% | -6.7% |
KRBN | Buy | KraneShares Global Carbon ETFetf | $1,922,297 | -4.1% | 53,205 | +0.6% | 0.01% | -6.7% |
Buy | Pioneer Natural Resources Co.ccb | $2,020,755 | +116.3% | 825,000 | +94.1% | 0.01% | +100.0% | |
BAC | New | Bank of America Corp. | $1,948,689 | – | 71,172 | +100.0% | 0.01% | – |
XEL | New | Xcel Energy Inc. | $1,966,766 | – | 34,372 | +100.0% | 0.01% | – |
New | Sarepta Therapeutics Inc.ccb | $1,898,730 | – | 1,700,000 | +100.0% | 0.01% | – | |
PLUG | Buy | Plug Power Inc. | $1,810,244 | -26.6% | 238,190 | +0.4% | 0.01% | -27.8% |
AOS | Buy | A.O. Smith Corp. | $1,766,861 | -7.6% | 26,718 | +1.7% | 0.01% | -7.1% |
BACPRL | New | Bank of America Corp. Preferredcpfd | $1,779,536 | – | 1,600 | +100.0% | 0.01% | – |
NVR | New | NVR Inc. | $1,806,880 | – | 303 | +100.0% | 0.01% | – |
SUI | Buy | Sun Communities Inc. REITreit | $1,691,197 | +379.2% | 14,291 | +428.3% | 0.01% | +300.0% |
EMN | Buy | Eastman Chemical Co. | $1,692,520 | +32.8% | 22,061 | +44.9% | 0.01% | +33.3% |
DOW | Buy | Dow Inc. | $1,631,926 | +1.8% | 31,651 | +5.2% | 0.01% | 0.0% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $1,497,982 | -11.7% | 17,238 | +2.5% | 0.01% | -8.3% |
AGI | New | Alamos Gold Inc. | $1,564,360 | – | 138,694 | +100.0% | 0.01% | – |
HST | Buy | Host Hotels & Resorts Inc. REITreit | $1,496,438 | +0.2% | 93,120 | +4.9% | 0.01% | 0.0% |
AIG | New | American International Group Inc. | $1,510,213 | – | 24,921 | +100.0% | 0.01% | – |
New | Permian Resources Operating LLCccb | $1,534,390 | – | 650,000 | +100.0% | 0.01% | – | |
SR | Buy | Spire Inc. | $1,576,149 | -10.0% | 27,857 | +0.9% | 0.01% | -15.4% |
New | Coinbase Global Inc.ccb | $1,426,140 | – | 1,900,000 | +100.0% | 0.01% | – | |
FTS | Buy | Fortis Inc. | $1,418,236 | -11.1% | 37,339 | +0.9% | 0.01% | -16.7% |
VCIT | Buy | Vanguard Int-Term Corp | $1,417,027 | -3.5% | 18,650 | +0.4% | 0.01% | -9.1% |
DEO | Buy | Diageo P L C Sp Adr (4 Ord) | $1,421,089 | +83.4% | 9,526 | +113.3% | 0.01% | +66.7% |
Buy | Array Technologies Inc.ccb | $1,366,800 | +40.6% | 1,200,000 | +41.2% | 0.01% | +42.9% | |
New | Li Auto Inc.ccb | $1,412,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
ES | Buy | Eversource Energy | $1,454,739 | -17.3% | 25,017 | +0.9% | 0.01% | -23.1% |
New | MicroStrategy Inc.ccb | $1,345,375 | – | 1,250,000 | +100.0% | 0.01% | – | |
New | Datadog Inc.ccb | $1,466,875 | – | 1,250,000 | +100.0% | 0.01% | – | |
ASH | New | Ashland Inc. | $1,404,651 | – | 17,197 | +100.0% | 0.01% | – |
AVY | New | Avery Dennison Corp. | $1,391,032 | – | 7,615 | +100.0% | 0.01% | – |
ET | Buy | Energy Transfer LPmlp | $1,468,843 | +11.4% | 104,693 | +0.9% | 0.01% | 0.0% |
PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $1,306,577 | -7.2% | 7,949 | +0.9% | 0.01% | -10.0% |
HCA | Buy | HCA Healthcare Inc. | $1,274,668 | +18.0% | 5,182 | +45.6% | 0.01% | +12.5% |
New | Kenvue Inc | $1,331,304 | – | 66,300 | +100.0% | 0.01% | – | |
BDX | New | Becton Dickinson and Co. | $1,282,826 | – | 4,962 | +100.0% | 0.01% | – |
IFF | Buy | International Flavors & Fragrances Inc. | $1,216,221 | +258.0% | 17,841 | +318.0% | 0.01% | +350.0% |
New | Tesla Inc.ccb | $1,210,088 | – | 100,000 | +100.0% | 0.01% | – | |
ATO | New | Atmos Energy Corp. | $1,327,621 | – | 12,533 | +100.0% | 0.01% | – |
FMAT | Buy | Fidelity MSCI Materials Index ETFetf | $1,067,498 | +22.7% | 24,157 | +29.5% | 0.01% | +33.3% |
FLR | New | Fluor Corp. | $1,072,485 | – | 29,223 | +100.0% | 0.01% | – |
GM | Buy | General Motors Co. | $1,118,079 | -3.9% | 33,912 | +12.4% | 0.01% | 0.0% |
LOW | Buy | Lowe's Cos. Inc. | $1,193,002 | +66.2% | 5,740 | +80.4% | 0.01% | +60.0% |
MFC | Buy | Manulife Financial Corp. | $1,140,085 | +186.7% | 62,390 | +196.5% | 0.01% | +166.7% |
MLM | Buy | Martin Marietta Materials Inc. | $1,090,235 | -7.0% | 2,656 | +4.6% | 0.01% | -11.1% |
New | Bloom Energy Corp.ccb | $1,139,775 | – | 1,050,000 | +100.0% | 0.01% | – | |
New | Bentley Systems Inc.ccb | $1,061,500 | – | 1,100,000 | +100.0% | 0.01% | – | |
STAG | Buy | STAG Industrial Inc. REITreit | $1,088,721 | -3.0% | 31,548 | +0.9% | 0.01% | 0.0% |
NFLX | Buy | Netflix Inc. | $949,664 | +5.8% | 2,515 | +23.5% | 0.01% | 0.0% |
NUE | Buy | Nucor Corp. | $1,044,731 | +34.4% | 6,682 | +41.0% | 0.01% | +16.7% |
ETR | Buy | Entergy Corp. | $1,031,560 | +46.5% | 11,152 | +54.2% | 0.01% | +40.0% |
New | Halozyme Therapeutics Inc.ccb | $1,027,125 | – | 1,100,000 | +100.0% | 0.01% | – | |
RSP | New | Invesco S&P 500 Equal Wtf Etf | $922,260 | – | 6,509 | +100.0% | 0.01% | – |
BERY | Buy | Berry Global Group Inc. | $968,149 | +0.2% | 15,638 | +4.1% | 0.01% | 0.0% |
NET | New | Cloudflare Inc. | $1,012,675 | – | 16,064 | +100.0% | 0.01% | – |
New | Alphatec Holdings Inc.ccb | $958,125 | – | 1,000,000 | +100.0% | 0.01% | – | |
CTAS | Buy | Cintas Corp. | $1,038,020 | +93.0% | 2,158 | +99.4% | 0.01% | +75.0% |
CBRE | Buy | CBRE Group Inc. | $896,587 | +21.8% | 12,139 | +33.1% | 0.01% | +20.0% |
TCOM | Buy | Trip.com Group Ltd. ADRadr | $804,170 | +1.6% | 22,996 | +1.7% | 0.01% | 0.0% |
PNR | New | Pentair PLC | $874,125 | – | 13,500 | +100.0% | 0.01% | – |
New | General Electric Co. | $815,527 | – | 7,377 | +100.0% | 0.01% | – | |
PSX | New | Phillips 66 | $863,999 | – | 7,191 | +100.0% | 0.01% | – |
CHTR | Buy | Charter Communications Inc. | $862,047 | +44.3% | 1,960 | +20.5% | 0.01% | +50.0% |
LULU | New | Lululemon Athletica Inc. | $852,584 | – | 2,211 | +100.0% | 0.01% | – |
OGE | Buy | OGE Energy Corp. | $877,312 | -6.4% | 26,322 | +0.9% | 0.01% | -14.3% |
New | Royal Caribbean Cruises Ltd.ccb | $887,175 | – | 450,000 | +100.0% | 0.01% | – | |
CSX | New | CSX Corp. | $814,875 | – | 26,500 | +100.0% | 0.01% | – |
BX | New | The Blackstone Group Inc. | $713,552 | – | 6,660 | +100.0% | 0.01% | – |
CNP | Buy | Centerpoint Energy Inc. | $703,873 | +79.0% | 26,215 | +94.4% | 0.01% | +66.7% |
NDAQ | New | Nasdaq Inc. | $750,035 | – | 15,436 | +100.0% | 0.01% | – |
COG | New | Coterra Energy Inc. | $644,223 | – | 23,816 | +100.0% | 0.01% | – |
RS | New | Reliance Steel and Aluminum Co. | $666,326 | – | 2,541 | +100.0% | 0.01% | – |
KIM | Buy | Kimco Realty Corp. REITreit | $722,984 | -7.2% | 41,102 | +4.1% | 0.01% | -16.7% |
WBA | New | Walgreens Boots Alliance Inc. | $666,066 | – | 29,949 | +100.0% | 0.01% | – |
PEG | Buy | Public Service Enterprise Group Inc. | $737,269 | +36.7% | 12,955 | +50.4% | 0.01% | +25.0% |
AQNU | New | Algonquin Power & Utilities Corp. Preferredcpfd | $669,290 | – | 31,000 | +100.0% | 0.01% | – |
KDP | Buy | Keurig Dr Pepper Inc. | $678,534 | +11.9% | 21,493 | +10.9% | 0.01% | +25.0% |
ANTM | New | Elevance Health Inc. | $701,897 | – | 1,612 | +100.0% | 0.01% | – |
BIDU | New | Baidu Inc. ADRadr | $588,050 | – | 4,377 | +100.0% | 0.00% | – |
BMI | New | Badger Meter Inc. | $584,975 | – | 4,066 | +100.0% | 0.00% | – |
BRO | New | Brown & Brown Inc. | $524,987 | – | 7,517 | +100.0% | 0.00% | – |
RPM | New | RPM International Inc. | $506,380 | – | 5,341 | +100.0% | 0.00% | – |
COF | New | Capital One Financial Corp. | $534,551 | – | 5,508 | +100.0% | 0.00% | – |
UGI | New | UGI Corp. | $561,200 | – | 24,400 | +100.0% | 0.00% | – |
NJR | Buy | New Jersey Resources Corp. | $590,191 | -13.2% | 14,526 | +0.9% | 0.00% | -20.0% |
AME | New | AMETEK Inc. | $601,826 | – | 4,073 | +100.0% | 0.00% | – |
MTD | Buy | Mettler-Toledo International Inc. | $592,817 | +48.2% | 535 | +75.4% | 0.00% | +33.3% |
MO | Buy | Altria Group Inc. | $544,463 | -1.2% | 12,948 | +6.4% | 0.00% | 0.0% |
LBRDK | New | Liberty Broadband Corp. | $507,283 | – | 5,555 | +100.0% | 0.00% | – |
KR | New | The Kroger Co. | $512,298 | – | 11,448 | +100.0% | 0.00% | – |
VTRS | New | Viatris Inc. | $535,122 | – | 54,272 | +100.0% | 0.00% | – |
SBS | New | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $544,188 | – | 44,900 | +100.0% | 0.00% | – |
HPE | Buy | Hewlett Packard Enterprise Co. | $558,706 | +60.3% | 32,165 | +55.1% | 0.00% | +33.3% |
FREL | Buy | Fidelity MSCI Real Estate Index ETFetf | $509,532 | +21.4% | 22,397 | +33.9% | 0.00% | +33.3% |
EQT | New | EQT Corp. | $495,522 | – | 12,211 | +100.0% | 0.00% | – |
MMM | New | 3M Co. | $465,479 | – | 4,972 | +100.0% | 0.00% | – |
New | Liberty Media Corp.-Liberty SiriusXM | $353,028 | – | 13,866 | +100.0% | 0.00% | – | |
ADM | New | Archer-Daniels-Midland Co. | $458,176 | – | 6,075 | +100.0% | 0.00% | – |
PAYC | New | Paycom Software Inc. | $375,423 | – | 1,448 | +100.0% | 0.00% | – |
LNT | New | Alliant Energy Corp. | $359,741 | – | 7,425 | +100.0% | 0.00% | – |
PDD | New | PDD Holdings Inc. ADRadr | $462,988 | – | 4,721 | +100.0% | 0.00% | – |
ADSK | New | Autodesk Inc. | $360,437 | – | 1,742 | +100.0% | 0.00% | – |
DMXF | Buy | Ishares Esg Advanced Msci Et | $365,376 | +50.0% | 6,400 | +60.0% | 0.00% | +50.0% |
SUSA | Buy | Ishares Usa Esg Slct Etf | $431,856 | -1.9% | 4,800 | +2.1% | 0.00% | 0.0% |
WFC | New | Wells Fargo & Co. | $432,135 | – | 10,576 | +100.0% | 0.00% | – |
MAA | New | Mid-America Apartment Communities Inc. REITreit | $384,149 | – | 2,986 | +100.0% | 0.00% | – |
AKAM | New | Akamai Technologies Inc. | $452,262 | – | 4,245 | +100.0% | 0.00% | – |
RMD | New | ResMed Inc. | $432,076 | – | 2,922 | +100.0% | 0.00% | – |
WYNN | New | Wynn Resorts Ltd. | $393,297 | – | 4,256 | +100.0% | 0.00% | – |
New | Anglogold Ashanti PLC | $463,477 | – | 29,334 | +100.0% | 0.00% | – | |
BFB | New | Brown-Forman Corp. | $355,774 | – | 6,167 | +100.0% | 0.00% | – |
STLD | New | Steel Dynamics Inc. | $475,413 | – | 4,434 | +100.0% | 0.00% | – |
FUTY | Buy | Fidelity MSCI Utilities Index ETFetf | $483,290 | +20.1% | 12,745 | +33.9% | 0.00% | 0.0% |
LUV | New | Southwest Airlines Co. | $419,396 | – | 15,493 | +100.0% | 0.00% | – |
WTRG | Buy | Essential Utilities Inc. | $441,278 | -13.2% | 12,854 | +0.9% | 0.00% | -25.0% |
ENS | New | EnerSys | $463,031 | – | 4,891 | +100.0% | 0.00% | – |
EOG | New | EOG Resources Inc. | $420,716 | – | 3,319 | +100.0% | 0.00% | – |
CAH | New | Cardinal Health Inc. | $416,910 | – | 4,802 | +100.0% | 0.00% | – |
KLAC | New | KLA Corp. | $224,285 | – | 489 | +100.0% | 0.00% | – |
NTRS | New | Northern Trust Corp. | $316,759 | – | 4,559 | +100.0% | 0.00% | – |
SPYX | Buy | Spdr Series Trust Sp500 Fossil F | $336,360 | +2.9% | 9,685 | +7.2% | 0.00% | 0.0% |
ESGV | New | Vanguard World Fd Esg Us Etf | $349,773 | – | 4,650 | +100.0% | 0.00% | – |
EFAX | Buy | Spdr Index Shs Fds Msci Eafe Fos | $266,045 | -4.5% | 7,500 | +1.4% | 0.00% | 0.0% |
VIPS | New | Vipshop Holdings Ltd. ADRadr | $283,217 | – | 17,690 | +100.0% | 0.00% | – |
OC | New | Owens Corning | $341,161 | – | 2,501 | +100.0% | 0.00% | – |
IQV | New | IQVIA Holdings Inc. | $311,062 | – | 1,581 | +100.0% | 0.00% | – |
CLF | New | Cleveland-Cliffs Inc. | $221,446 | – | 14,168 | +100.0% | 0.00% | – |
MKC | New | McCormick and Co. Inc. | $334,329 | – | 4,420 | +100.0% | 0.00% | – |
WHR | New | Whirlpool Corp. | $338,395 | – | 2,531 | +100.0% | 0.00% | – |
SYY | New | Sysco Corp. | $242,536 | – | 3,672 | +100.0% | 0.00% | – |
WDAY | New | Workday Inc. | $274,363 | – | 1,277 | +100.0% | 0.00% | – |
IBN | New | ICICI Bank Ltd. ADRadr | $218,785 | – | 9,463 | +100.0% | 0.00% | – |
TPR | New | Tapestry Inc. | $268,870 | – | 9,352 | +100.0% | 0.00% | – |
ZBRA | New | Zebra Technologies Corp. | $333,744 | – | 1,411 | +100.0% | 0.00% | – |
NWSA | New | News Corp. | $245,374 | – | 12,232 | +100.0% | 0.00% | – |
SWK | New | Stanley Black & Decker Inc. | $259,349 | – | 3,103 | +100.0% | 0.00% | – |
NEP | Buy | NextEra Energy Partners LP | $298,099 | -47.7% | 10,037 | +3.3% | 0.00% | -50.0% |
SQ | New | Block Inc. | $288,044 | – | 6,508 | +100.0% | 0.00% | – |
WEC | New | WEC Energy Group Inc. | $341,693 | – | 4,242 | +100.0% | 0.00% | – |
CCEP | New | Coca-Cola Europacific Partners PLC | $284,909 | – | 4,560 | +100.0% | 0.00% | – |
SEIC | New | SEI Investments Co. | $316,087 | – | 5,248 | +100.0% | 0.00% | – |
NI | New | NiSource Inc. | $347,593 | – | 14,084 | +100.0% | 0.00% | – |
OXY | New | Occidental Petroleum Corp. | $268,668 | – | 4,141 | +100.0% | 0.00% | – |
ABT | New | Abbott Laboratories | $322,123 | – | 3,326 | +100.0% | 0.00% | – |
ETSY | New | Etsy Inc. | $285,960 | – | 4,428 | +100.0% | 0.00% | – |
HES | New | Hess Corp. | $203,031 | – | 1,327 | +100.0% | 0.00% | – |
HBAN | New | Huntington Bancshares Inc. | $167,076 | – | 16,065 | +100.0% | 0.00% | – |
PKI | New | Revvity Inc. | $202,581 | – | 1,830 | +100.0% | 0.00% | – |
New | Peraso Inc | $21,121 | – | 112,646 | +100.0% | 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Marathon Petroleum Corp. | 4 | Q3 2023 | 2.8% |
Amazon Com Inc Common | 4 | Q3 2023 | 3.2% |
Cheniere Energy Inc. | 4 | Q3 2023 | 2.1% |
T-Mobile US Inc. | 4 | Q3 2023 | 1.8% |
Raymond James Financial Inc. | 4 | Q3 2023 | 1.7% |
SPDR S&P Technology Select Sector ETF | 4 | Q3 2023 | 1.5% |
Quanta Services Inc. | 4 | Q3 2023 | 1.9% |
Toronto-Dominion Bank | 4 | Q3 2023 | 1.7% |
Royal Bank of Canada | 4 | Q3 2023 | 1.6% |
Microsoft Corp. | 4 | Q3 2023 | 1.4% |
View AGF MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
US GEOTHERMAL INC | January 30, 2013 | 5,203,762 | 5.8% |
PACIFIC ENERGY RESOURCES LTD | February 14, 2008 | 13,097,771 | 5.6% |
VISUAL BIBLE INTERNATIONAL INC | March 06, 2006 | 5,312,983 | 6.2% |
DELANO TECHNOLOGY CORP | March 04, 2002 | 2,760,950 | 5.5% |
View AGF MANAGEMENT LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-14 |
SC 13G/A | 2013-01-30 |
SC 13G | 2008-02-14 |
SC 13G | 2006-03-06 |
SC 13G | 2005-06-22 |
SC 13G | 2002-03-04 |
View AGF MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.