Filed: 8/9/2023ACC: 0000945621-23-000384
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $13.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
653
Positions
$13.79B
Total AUM (reported)
291.43M
Total Shares
Allocation by class
COM$11.96B86.7%
ETF$968.43M7.0%
ADR$327.34M2.4%
REIT$314.92M2.3%
CCB$129.28M0.9%
LTD PART$81.38M0.6%
CPFD$4.51M0.0%
Portfolio Concentration
Top 3$794.12M5.8%
4–10$1.55B11.2%
11–25$2.50B18.1%
Rest$8.95B64.9%
Top 3 weight
5.8%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 292.46M
Sole
Full voting authority
292.46M
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)
Sole653
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings653
Rows:
Intuitive Surgical Inc.
SOLEShares789.88K
TypeSH
Market value$270.09M
1.96%
Sole
789.88K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares1.03M
TypeSH
Market value$264.45M
1.92%
Sole
1.03M
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares1.32M
TypeSH
Market value$259.58M
1.88%
Sole
1.32M
Shared
0.00
None
0.00
Las Vegas Sands Corp.
SOLEShares4.08M
TypeSH
Market value$236.90M
1.72%
Sole
4.08M
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares1.68M
TypeSH
Market value$232.70M
1.69%
Sole
1.68M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares3.74M
TypeSH
Market value$231.51M
1.68%
Sole
3.74M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.24M
TypeSH
Market value$214.09M
1.55%
Sole
2.24M
Shared
0.00
None
0.00
Boston Scientific Corp.
SOLEShares3.95M
TypeSH
Market value$213.66M
1.55%
Sole
3.95M
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares2.05M
TypeSH
Market value$212.75M
1.54%
Sole
2.05M
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares1.37M
TypeSH
Market value$209.12M
1.52%
Sole
1.37M
Shared
0.00
None
0.00
Sony Group Corp. ADR
SOLEShares2.22M
TypeSH
Market value$200.30M
1.45%
Sole
22.25K
Shared
0.00
None
0.00
SPDR S&P Technology Select Sector ETF
SOLEShares1.15M
TypeSH
Market value$200.22M
1.45%
Sole
1.15M
Shared
0.00
None
0.00
Nutrien Ltd.
SOLEShares3.30M
TypeSH
Market value$194.71M
1.41%
Sole
3.30M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares553.69K
TypeSH
Market value$188.55M
1.37%
Sole
553.69K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares393.95K
TypeSH
Market value$184.75M
1.34%
Sole
393.95K
Shared
0.00
None
0.00
The AES Corp.
SOLEShares8.55M
TypeSH
Market value$177.29M
1.29%
Sole
8.55M
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares1.25M
TypeSH
Market value$168.37M
1.22%
Sole
1.25M
Shared
0.00
None
0.00
ON Semiconductor Corp.
SOLEShares1.67M
TypeSH
Market value$158.06M
1.15%
Sole
1.67M
Shared
0.00
None
0.00
WW Grainger Inc.
SOLEShares197.17K
TypeSH
Market value$155.49M
1.13%
Sole
197.17K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares4.14M
TypeSH
Market value$154.01M
1.12%
Sole
4.14M
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares2.73M
TypeSH
Market value$153.27M
1.11%
Sole
2.73M
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares1.26M
TypeSH
Market value$146.37M
1.06%
Sole
1.26M
Shared
0.00
None
0.00
Vanguard Index Tr Stock Marke
SOLEShares642.58K
TypeSH
Market value$141.55M
1.03%
Sole
642.58K
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares2.79M
TypeSH
Market value$138.37M
1.00%
Sole
2.79M
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares2.33M
TypeSH
Market value$133.76M
0.97%
Sole
2.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Intuitive Surgical Inc.SOLE | COM | 789.88K | SH | $270.09M 1.96% | 789.88K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 1.03M | SH | $264.45M 1.92% | 1.03M | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 1.32M | SH | $259.58M 1.88% | 1.32M | 0.00 | 0.00 |
Las Vegas Sands Corp.SOLE | COM | 4.08M | SH | $236.90M 1.72% | 4.08M | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 1.68M | SH | $232.70M 1.69% | 1.68M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 3.74M | SH | $231.51M 1.68% | 3.74M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.24M | SH | $214.09M 1.55% | 2.24M | 0.00 | 0.00 |
Boston Scientific Corp.SOLE | COM | 3.95M | SH | $213.66M 1.55% | 3.95M | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 2.05M | SH | $212.75M 1.54% | 2.05M | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | COM | 1.37M | SH | $209.12M 1.52% | 1.37M | 0.00 | 0.00 |
Sony Group Corp. ADRSOLE | ADR | 2.22M | SH | $200.30M 1.45% | 22.25K | 0.00 | 0.00 |
SPDR S&P Technology Select Sector ETFSOLE | ETF | 1.15M | SH | $200.22M 1.45% | 1.15M | 0.00 | 0.00 |
Nutrien Ltd.SOLE | COM | 3.30M | SH | $194.71M 1.41% | 3.30M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 553.69K | SH | $188.55M 1.37% | 553.69K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 393.95K | SH | $184.75M 1.34% | 393.95K | 0.00 | 0.00 |
The AES Corp.SOLE | COM | 8.55M | SH | $177.29M 1.29% | 8.55M | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 1.25M | SH | $168.37M 1.22% | 1.25M | 0.00 | 0.00 |
ON Semiconductor Corp.SOLE | COM | 1.67M | SH | $158.06M 1.15% | 1.67M | 0.00 | 0.00 |
WW Grainger Inc.SOLE | COM | 197.17K | SH | $155.49M 1.13% | 197.17K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 4.14M | SH | $154.01M 1.12% | 4.14M | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 2.73M | SH | $153.27M 1.11% | 2.73M | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | COM | 1.26M | SH | $146.37M 1.06% | 1.26M | 0.00 | 0.00 |
Vanguard Index Tr Stock MarkeSOLE | COM | 642.58K | SH | $141.55M 1.03% | 642.58K | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | COM | 2.79M | SH | $138.37M 1.00% | 2.79M | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 2.33M | SH | $133.76M 0.97% | 2.33M | 0.00 | 0.00 |
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