Filed: 2/6/2024ACC: 0000945621-24-000185
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $16.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$16.97B
Total AUM (reported)
260.08M
Total Shares
Allocation by class
COM$15.09B88.9%
ETF$1.05B6.2%
REIT$362.28M2.1%
ADR$266.01M1.6%
CCB$102.90M0.6%
LTD PART$94.67M0.6%
CPFD$8.01M0.0%
Portfolio Concentration
Top 3$1.16B6.8%
4–10$1.97B11.6%
11–25$2.89B17.0%
Rest$10.96B64.6%
Top 3 weight
6.8%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 255.25M
Sole
Full voting authority
255.25M
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)
Sole713
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
Amazon.com Inc.
SOLEShares3.55M
TypeSH
Market value$539.63M
3.18%
Sole
3.55M
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares1.06M
TypeSH
Market value$312.85M
1.84%
Sole
1.06M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.80M
TypeSH
Market value$309.64M
1.82%
Sole
2.80M
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares621.20K
TypeSH
Market value$307.63M
1.81%
Sole
621.20K
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares1.36M
TypeSH
Market value$293.61M
1.73%
Sole
1.36M
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares855.90K
TypeSH
Market value$288.75M
1.70%
Sole
855.90K
Shared
0.00
None
0.00
Boston Scientific Corp.
SOLEShares4.86M
TypeSH
Market value$280.89M
1.65%
Sole
4.86M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares3.83M
TypeSH
Market value$273.26M
1.61%
Sole
3.83M
Shared
0.00
None
0.00
SPDR S&P Technology Select Sector ETF
SOLEShares1.41M
TypeSH
Market value$271.29M
1.60%
Sole
1.41M
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares434.39K
TypeSH
Market value$253.22M
1.49%
Sole
434.39K
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares2.15M
TypeSH
Market value$239.48M
1.41%
Sole
2.15M
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares1.33M
TypeSH
Market value$226.23M
1.33%
Sole
1.33M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares5.77M
TypeSH
Market value$217.29M
1.28%
Sole
5.77M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares564.26K
TypeSH
Market value$212.18M
1.25%
Sole
564.26K
Shared
0.00
None
0.00
HubSpot Inc.
SOLEShares343.61K
TypeSH
Market value$199.48M
1.18%
Sole
343.61K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares2.88M
TypeSH
Market value$195.14M
1.15%
Sole
2.88M
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares241.47K
TypeSH
Market value$189.14M
1.11%
Sole
241.47K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares797.78K
TypeSH
Market value$187.88M
1.11%
Sole
797.78K
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares1.22M
TypeSH
Market value$181.08M
1.07%
Sole
1.22M
Shared
0.00
None
0.00
The Boeing Co.
SOLEShares689.22K
TypeSH
Market value$179.65M
1.06%
Sole
689.22K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.71M
TypeSH
Market value$178.82M
1.05%
Sole
1.71M
Shared
0.00
None
0.00
Roku Inc.
SOLEShares1.93M
TypeSH
Market value$176.71M
1.04%
Sole
1.93M
Shared
0.00
None
0.00
Rogers Communications Inc.
SOLEShares3.31M
TypeSH
Market value$171.24M
1.01%
Sole
0.00
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares1.06M
TypeSH
Market value$169.56M
1.00%
Sole
1.06M
Shared
0.00
None
0.00
Nutrien Ltd.
SOLEShares2.65M
TypeSH
Market value$161.91M
0.95%
Sole
2.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 3.55M | SH | $539.63M 3.18% | 3.55M | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 1.06M | SH | $312.85M 1.84% | 1.06M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.80M | SH | $309.64M 1.82% | 2.80M | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 621.20K | SH | $307.63M 1.81% | 621.20K | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 1.36M | SH | $293.61M 1.73% | 1.36M | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COM | 855.90K | SH | $288.75M 1.70% | 855.90K | 0.00 | 0.00 |
Boston Scientific Corp.SOLE | COM | 4.86M | SH | $280.89M 1.65% | 4.86M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 3.83M | SH | $273.26M 1.61% | 3.83M | 0.00 | 0.00 |
SPDR S&P Technology Select Sector ETFSOLE | ETF | 1.41M | SH | $271.29M 1.60% | 1.41M | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 434.39K | SH | $253.22M 1.49% | 434.39K | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 2.15M | SH | $239.48M 1.41% | 2.15M | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | COM | 1.33M | SH | $226.23M 1.33% | 1.33M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 5.77M | SH | $217.29M 1.28% | 5.77M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 564.26K | SH | $212.18M 1.25% | 564.26K | 0.00 | 0.00 |
HubSpot Inc.SOLE | COM | 343.61K | SH | $199.48M 1.18% | 343.61K | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 2.88M | SH | $195.14M 1.15% | 2.88M | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 241.47K | SH | $189.14M 1.11% | 241.47K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 797.78K | SH | $187.88M 1.11% | 797.78K | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | COM | 1.22M | SH | $181.08M 1.07% | 1.22M | 0.00 | 0.00 |
The Boeing Co.SOLE | COM | 689.22K | SH | $179.65M 1.06% | 689.22K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.71M | SH | $178.82M 1.05% | 1.71M | 0.00 | 0.00 |
Roku Inc.SOLE | COM | 1.93M | SH | $176.71M 1.04% | 1.93M | 0.00 | 0.00 |
Rogers Communications Inc.SOLE | COM | 3.31M | SH | $171.24M 1.01% | 0.00 | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 1.06M | SH | $169.56M 1.00% | 1.06M | 0.00 | 0.00 |
Nutrien Ltd.SOLE | COM | 2.65M | SH | $161.91M 0.95% | 2.65M | 0.00 | 0.00 |
Page 1 of 29
…