Filed: 5/13/2024ACC: 0000945621-24-000406
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $18.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$18.04B
Total AUM (reported)
251.28M
Total Shares
Allocation by class
COM$16.04B88.9%
ETF$1.27B7.0%
REIT$352.17M2.0%
ADR$145.25M0.8%
LTD PART$91.98M0.5%
CCB$88.14M0.5%
GDR$49.08M0.3%
Portfolio Concentration
Top 3$1.61B8.9%
4–10$2.08B11.5%
11–25$2.97B16.5%
Rest$11.38B63.1%
Top 3 weight
8.9%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 247.06M
Sole
Full voting authority
247.06M
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)
Sole698
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings698
Rows:
Amazon.com Inc.
SOLEShares3.55M
TypeSH
Market value$640.84M
3.55%
Sole
3.55M
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares614.82K
TypeSH
Market value$555.52M
3.08%
Sole
614.82K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares529.21K
TypeSH
Market value$411.71M
2.28%
Sole
529.21K
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares858.17K
TypeSH
Market value$342.49M
1.90%
Sole
858.17K
Shared
0.00
None
0.00
Boston Scientific Corp.
SOLEShares4.85M
TypeSH
Market value$332.48M
1.84%
Sole
4.85M
Shared
0.00
None
0.00
SPDR S&P Technology Select Sector ETF
SOLEShares1.55M
TypeSH
Market value$323.29M
1.79%
Sole
1.55M
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares2.20M
TypeSH
Market value$282.84M
1.57%
Sole
2.20M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares4.65M
TypeSH
Market value$274.55M
1.52%
Sole
4.65M
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares1.99M
TypeSH
Market value$273.42M
1.52%
Sole
1.99M
Shared
0.00
None
0.00
HubSpot Inc.
SOLEShares407.06K
TypeSH
Market value$255.05M
1.41%
Sole
407.06K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.75M
TypeSH
Market value$253.39M
1.40%
Sole
2.75M
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares1.22M
TypeSH
Market value$245.52M
1.36%
Sole
1.22M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares536.35K
TypeSH
Market value$222.95M
1.24%
Sole
536.35K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares223.04K
TypeSH
Market value$216.70M
1.20%
Sole
223.04K
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares827.11K
TypeSH
Market value$214.88M
1.19%
Sole
827.11K
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares1.31M
TypeSH
Market value$211.66M
1.17%
Sole
1.31M
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares2.84M
TypeSH
Market value$211.07M
1.17%
Sole
2.84M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares5.08M
TypeSH
Market value$187.51M
1.04%
Sole
5.08M
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares1.21M
TypeSH
Market value$186.36M
1.03%
Sole
1.21M
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares2.72M
TypeSH
Market value$186.32M
1.03%
Sole
2.72M
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares1.05M
TypeSH
Market value$171.71M
0.95%
Sole
1.05M
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares222.17K
TypeSH
Market value$169.38M
0.94%
Sole
222.17K
Shared
0.00
None
0.00
Primerica Inc.
SOLEShares665.18K
TypeSH
Market value$168.26M
0.93%
Sole
665.18K
Shared
0.00
None
0.00
Ameriprise Financial Inc.
SOLEShares372.81K
TypeSH
Market value$163.46M
0.91%
Sole
372.81K
Shared
0.00
None
0.00
Vanguard Index Tr Stock Marke
SOLEShares626.42K
TypeSH
Market value$162.86M
0.90%
Sole
626.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 3.55M | SH | $640.84M 3.55% | 3.55M | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 614.82K | SH | $555.52M 3.08% | 614.82K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 529.21K | SH | $411.71M 2.28% | 529.21K | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COM | 858.17K | SH | $342.49M 1.90% | 858.17K | 0.00 | 0.00 |
Boston Scientific Corp.SOLE | COM | 4.85M | SH | $332.48M 1.84% | 4.85M | 0.00 | 0.00 |
SPDR S&P Technology Select Sector ETFSOLE | ETF | 1.55M | SH | $323.29M 1.79% | 1.55M | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 2.20M | SH | $282.84M 1.57% | 2.20M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 4.65M | SH | $274.55M 1.52% | 4.65M | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COM | 1.99M | SH | $273.42M 1.52% | 1.99M | 0.00 | 0.00 |
HubSpot Inc.SOLE | COM | 407.06K | SH | $255.05M 1.41% | 407.06K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.75M | SH | $253.39M 1.40% | 2.75M | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | COM | 1.22M | SH | $245.52M 1.36% | 1.22M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 536.35K | SH | $222.95M 1.24% | 536.35K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 223.04K | SH | $216.70M 1.20% | 223.04K | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 827.11K | SH | $214.88M 1.19% | 827.11K | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | COM | 1.31M | SH | $211.66M 1.17% | 1.31M | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 2.84M | SH | $211.07M 1.17% | 2.84M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 5.08M | SH | $187.51M 1.04% | 5.08M | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | COM | 1.21M | SH | $186.36M 1.03% | 1.21M | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | COM | 2.72M | SH | $186.32M 1.03% | 2.72M | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 1.05M | SH | $171.71M 0.95% | 1.05M | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 222.17K | SH | $169.38M 0.94% | 222.17K | 0.00 | 0.00 |
Primerica Inc.SOLE | COM | 665.18K | SH | $168.26M 0.93% | 665.18K | 0.00 | 0.00 |
Ameriprise Financial Inc.SOLE | COM | 372.81K | SH | $163.46M 0.91% | 372.81K | 0.00 | 0.00 |
Vanguard Index Tr Stock MarkeSOLE | COM | 626.42K | SH | $162.86M 0.90% | 626.42K | 0.00 | 0.00 |
Page 1 of 28
…