Filed: 11/13/2023ACC: 0000945621-23-000556
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $14.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$14.09B
Total AUM (reported)
256.51M
Total Shares
Allocation by class
COM$12.39B87.9%
ETF$940.82M6.7%
REIT$299.93M2.1%
ADR$265.42M1.9%
CCB$109.58M0.8%
LTD PART$75.99M0.5%
CPFD$7.44M0.1%
Portfolio Concentration
Top 3$986.38M7.0%
4–10$1.63B11.6%
11–25$2.32B16.5%
Rest$9.16B65.0%
Top 3 weight
7.0%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 255.91M
Sole
Full voting authority
255.91M
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)
Sole726
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings726
Rows:
Amazon.com Inc.
SOLEShares3.58M
TypeSH
Market value$455.68M
3.23%
Sole
3.58M
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares613.73K
TypeSH
Market value$266.97M
1.89%
Sole
613.73K
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares1.41M
TypeSH
Market value$263.73M
1.87%
Sole
1.41M
Shared
0.00
None
0.00
Boston Scientific Corp.
SOLEShares4.88M
TypeSH
Market value$257.65M
1.83%
Sole
4.88M
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares1.06M
TypeSH
Market value$249.23M
1.77%
Sole
1.06M
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares843.56K
TypeSH
Market value$246.56M
1.75%
Sole
843.56K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares440.25K
TypeSH
Market value$236.47M
1.68%
Sole
440.25K
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares1.36M
TypeSH
Market value$225.15M
1.60%
Sole
1.36M
Shared
0.00
None
0.00
SPDR S&P Technology Select Sector ETF
SOLEShares1.29M
TypeSH
Market value$211.34M
1.50%
Sole
1.29M
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares2.03M
TypeSH
Market value$203.61M
1.44%
Sole
2.03M
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares1.24M
TypeSH
Market value$187.31M
1.33%
Sole
1.24M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares5.30M
TypeSH
Market value$175.74M
1.25%
Sole
5.30M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.99M
TypeSH
Market value$173.52M
1.23%
Sole
1.99M
Shared
0.00
None
0.00
HubSpot Inc.
SOLEShares344.15K
TypeSH
Market value$169.50M
1.20%
Sole
344.15K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares1.20M
TypeSH
Market value$163.58M
1.16%
Sole
1.20M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares515.79K
TypeSH
Market value$162.86M
1.16%
Sole
515.79K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares245.78K
TypeSH
Market value$154.05M
1.09%
Sole
245.78K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares1.10M
TypeSH
Market value$153.60M
1.09%
Sole
1.10M
Shared
0.00
None
0.00
ON Semiconductor Corp.
SOLEShares1.65M
TypeSH
Market value$153.21M
1.09%
Sole
1.65M
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares817.91K
TypeSH
Market value$150.44M
1.07%
Sole
817.91K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares2.16M
TypeSH
Market value$139.93M
0.99%
Sole
2.16M
Shared
0.00
None
0.00
Roku Inc.
SOLEShares1.97M
TypeSH
Market value$138.85M
0.99%
Sole
1.97M
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares912.18K
TypeSH
Market value$135.97M
0.96%
Sole
912.18K
Shared
0.00
None
0.00
Vanguard Index Tr Stock Marke
SOLEShares624.95K
TypeSH
Market value$132.71M
0.94%
Sole
624.95K
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares2.76M
TypeSH
Market value$127.65M
0.91%
Sole
2.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 3.58M | SH | $455.68M 3.23% | 3.58M | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 613.73K | SH | $266.97M 1.89% | 613.73K | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 1.41M | SH | $263.73M 1.87% | 1.41M | 0.00 | 0.00 |
Boston Scientific Corp.SOLE | COM | 4.88M | SH | $257.65M 1.83% | 4.88M | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 1.06M | SH | $249.23M 1.77% | 1.06M | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COM | 843.56K | SH | $246.56M 1.75% | 843.56K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 440.25K | SH | $236.47M 1.68% | 440.25K | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | COM | 1.36M | SH | $225.15M 1.60% | 1.36M | 0.00 | 0.00 |
SPDR S&P Technology Select Sector ETFSOLE | ETF | 1.29M | SH | $211.34M 1.50% | 1.29M | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 2.03M | SH | $203.61M 1.44% | 2.03M | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | COM | 1.24M | SH | $187.31M 1.33% | 1.24M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 5.30M | SH | $175.74M 1.25% | 5.30M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.99M | SH | $173.52M 1.23% | 1.99M | 0.00 | 0.00 |
HubSpot Inc.SOLE | COM | 344.15K | SH | $169.50M 1.20% | 344.15K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | COM | 1.20M | SH | $163.58M 1.16% | 1.20M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 515.79K | SH | $162.86M 1.16% | 515.79K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 245.78K | SH | $154.05M 1.09% | 245.78K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 1.10M | SH | $153.60M 1.09% | 1.10M | 0.00 | 0.00 |
ON Semiconductor Corp.SOLE | COM | 1.65M | SH | $153.21M 1.09% | 1.65M | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 817.91K | SH | $150.44M 1.07% | 817.91K | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 2.16M | SH | $139.93M 0.99% | 2.16M | 0.00 | 0.00 |
Roku Inc.SOLE | COM | 1.97M | SH | $138.85M 0.99% | 1.97M | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 912.18K | SH | $135.97M 0.96% | 912.18K | 0.00 | 0.00 |
Vanguard Index Tr Stock MarkeSOLE | COM | 624.95K | SH | $132.71M 0.94% | 624.95K | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | COM | 2.76M | SH | $127.65M 0.91% | 2.76M | 0.00 | 0.00 |
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