Filed: 5/2/2023ACC: 0000945621-23-000244
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $14.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
737
Positions
$14.58B
Total AUM (reported)
329.50M
Total Shares
Allocation by class
COM$12.64B86.7%
ETF$954.89M6.5%
ADR$418.08M2.9%
REIT$302.90M2.1%
CCB$145.39M1.0%
LTD PART$99.16M0.7%
CPFD$15.37M0.1%
Portfolio Concentration
Top 3$1.04B7.2%
4–10$1.47B10.1%
11–25$2.38B16.3%
Rest$9.69B66.4%
Top 3 weight
7.2%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 330.69M
Sole
Full voting authority
330.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole737
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings737
Rows:
Marathon Petroleum Corp.
SOLEShares3.08M
TypeSH
Market value$415.12M
2.85%
Sole
3.08M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares3.13M
TypeSH
Market value$323.02M
2.22%
Sole
3.13M
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares1.94M
TypeSH
Market value$305.16M
2.09%
Sole
1.94M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares4.06M
TypeSH
Market value$242.92M
1.67%
Sole
4.06M
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares1.68M
TypeSH
Market value$242.70M
1.66%
Sole
1.68M
Shared
0.00
None
0.00
The AES Corp.
SOLEShares8.55M
TypeSH
Market value$205.97M
1.41%
Sole
8.55M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares713.30K
TypeSH
Market value$205.64M
1.41%
Sole
713.30K
Shared
0.00
None
0.00
Nutrien Ltd.
SOLEShares2.67M
TypeSH
Market value$197.01M
1.35%
Sole
2.67M
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares2.03M
TypeSH
Market value$189.70M
1.30%
Sole
2.03M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.95M
TypeSH
Market value$186.89M
1.28%
Sole
1.95M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares2.09M
TypeSH
Market value$186.06M
1.28%
Sole
2.09M
Shared
0.00
None
0.00
WW Grainger Inc.
SOLEShares268.98K
TypeSH
Market value$185.28M
1.27%
Sole
268.98K
Shared
0.00
None
0.00
SPDR S&P Technology Select Sector ETF
SOLEShares1.21M
TypeSH
Market value$182.03M
1.25%
Sole
1.21M
Shared
0.00
None
0.00
Sony Group Corp. ADR
SOLEShares1.95M
TypeSH
Market value$176.63M
1.21%
Sole
19.48K
Shared
0.00
None
0.00
Las Vegas Sands Corp.
SOLEShares3.05M
TypeSH
Market value$175.43M
1.20%
Sole
3.05M
Shared
0.00
None
0.00
Albemarle Corp.
SOLEShares753.34K
TypeSH
Market value$166.52M
1.14%
Sole
753.34K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares2.82M
TypeSH
Market value$156.04M
1.07%
Sole
2.82M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares4.03M
TypeSH
Market value$153.54M
1.05%
Sole
4.03M
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares943.70K
TypeSH
Market value$150.40M
1.03%
Sole
943.70K
Shared
0.00
None
0.00
Vanguard Index Tr Stock Mark
SOLEShares718.25K
TypeSH
Market value$146.52M
1.00%
Sole
718.25K
Shared
0.00
None
0.00
Ulta Beauty Inc.
SOLEShares262.60K
TypeSH
Market value$143.29M
0.98%
Sole
262.60K
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares859.40K
TypeSH
Market value$143.21M
0.98%
Sole
859.40K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares909.56K
TypeSH
Market value$140.98M
0.97%
Sole
909.56K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares2.32M
TypeSH
Market value$140.11M
0.96%
Sole
2.32M
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
SOLEShares1.03M
TypeSH
Market value$132.84M
0.91%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Marathon Petroleum Corp.SOLE | COM | 3.08M | SH | $415.12M 2.85% | 3.08M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 3.13M | SH | $323.02M 2.22% | 3.13M | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | COM | 1.94M | SH | $305.16M 2.09% | 1.94M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 4.06M | SH | $242.92M 1.67% | 4.06M | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 1.68M | SH | $242.70M 1.66% | 1.68M | 0.00 | 0.00 |
The AES Corp.SOLE | COM | 8.55M | SH | $205.97M 1.41% | 8.55M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 713.30K | SH | $205.64M 1.41% | 713.30K | 0.00 | 0.00 |
Nutrien Ltd.SOLE | COM | 2.67M | SH | $197.01M 1.35% | 2.67M | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 2.03M | SH | $189.70M 1.30% | 2.03M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.95M | SH | $186.89M 1.28% | 1.95M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 2.09M | SH | $186.06M 1.28% | 2.09M | 0.00 | 0.00 |
WW Grainger Inc.SOLE | COM | 268.98K | SH | $185.28M 1.27% | 268.98K | 0.00 | 0.00 |
SPDR S&P Technology Select Sector ETFSOLE | ETF | 1.21M | SH | $182.03M 1.25% | 1.21M | 0.00 | 0.00 |
Sony Group Corp. ADRSOLE | ADR | 1.95M | SH | $176.63M 1.21% | 19.48K | 0.00 | 0.00 |
Las Vegas Sands Corp.SOLE | COM | 3.05M | SH | $175.43M 1.20% | 3.05M | 0.00 | 0.00 |
Albemarle Corp.SOLE | COM | 753.34K | SH | $166.52M 1.14% | 753.34K | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 2.82M | SH | $156.04M 1.07% | 2.82M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 4.03M | SH | $153.54M 1.05% | 4.03M | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 943.70K | SH | $150.40M 1.03% | 943.70K | 0.00 | 0.00 |
Vanguard Index Tr Stock MarkSOLE | COM | 718.25K | SH | $146.52M 1.00% | 718.25K | 0.00 | 0.00 |
Ulta Beauty Inc.SOLE | COM | 262.60K | SH | $143.29M 0.98% | 262.60K | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 859.40K | SH | $143.21M 0.98% | 859.40K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 909.56K | SH | $140.98M 0.97% | 909.56K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 2.32M | SH | $140.11M 0.96% | 2.32M | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFSOLE | ETF | 1.03M | SH | $132.84M 0.91% | 1.03M | 0.00 | 0.00 |
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