Filed: 8/7/2024ACC: 0000945621-24-000619
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 676 equity positions with a total reported market value of $18.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
676
Positions
$18.02B
Total AUM (reported)
271.83M
Total Shares
Allocation by class
COM$15.90B88.2%
ETF$1.28B7.1%
REIT$401.97M2.2%
ADR$234.53M1.3%
CCB$98.37M0.5%
LTD PART$89.66M0.5%
CPFD$11.46M0.1%
Portfolio Concentration
Top 3$1.89B10.5%
4–10$2.31B12.8%
11–25$3.02B16.7%
Rest$10.81B60.0%
Top 3 weight
10.5%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 264.80M
Sole
Full voting authority
264.80M
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)
Sole676
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings676
Rows:
NVIDIA Corp.
SOLEShares6.22M
TypeSH
Market value$767.92M
4.26%
Sole
6.22M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares3.31M
TypeSH
Market value$640.27M
3.55%
Sole
3.31M
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares528.16K
TypeSH
Market value$478.19M
2.65%
Sole
528.16K
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares879.68K
TypeSH
Market value$391.33M
2.17%
Sole
879.68K
Shared
0.00
None
0.00
Boston Scientific Corp.
SOLEShares4.85M
TypeSH
Market value$373.31M
2.07%
Sole
4.85M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund ETF
SOLEShares1.51M
TypeSH
Market value$341.75M
1.90%
Sole
1.51M
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares2.58M
TypeSH
Market value$318.97M
1.77%
Sole
2.58M
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares2.21M
TypeSH
Market value$302.26M
1.68%
Sole
2.21M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.43M
TypeSH
Market value$290.13M
1.61%
Sole
2.43M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares4.76M
TypeSH
Market value$288.53M
1.60%
Sole
4.76M
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corp.
SOLEShares1.75M
TypeSH
Market value$269.42M
1.50%
Sole
1.75M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares550.20K
TypeSH
Market value$245.91M
1.36%
Sole
550.20K
Shared
0.00
None
0.00
HubSpot Inc.
SOLEShares407.29K
TypeSH
Market value$240.22M
1.33%
Sole
407.29K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares6.01M
TypeSH
Market value$221.48M
1.23%
Sole
6.01M
Shared
0.00
None
0.00
Ameriprise Financial Inc.
SOLEShares504.66K
TypeSH
Market value$215.58M
1.20%
Sole
504.66K
Shared
0.00
None
0.00
HEICO Corp.
SOLEShares949.95K
TypeSH
Market value$212.42M
1.18%
Sole
949.95K
Shared
0.00
None
0.00
Iron Mountain Inc. REIT
SOLEShares2.25M
TypeSH
Market value$201.23M
1.12%
Sole
2.25M
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares754.31K
TypeSH
Market value$191.66M
1.06%
Sole
754.31K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares1.05M
TypeSH
Market value$185.66M
1.03%
Sole
1.05M
Shared
0.00
None
0.00
Constellation Energy Corp.
SOLEShares921.22K
TypeSH
Market value$184.49M
1.02%
Sole
921.22K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares221.83K
TypeSH
Market value$174.50M
0.97%
Sole
221.83K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares4.56M
TypeSH
Market value$173.81M
0.96%
Sole
4.56M
Shared
0.00
None
0.00
Vanguard Index Tr Stock Marke
SOLEShares631.76K
TypeSH
Market value$169.01M
0.94%
Sole
631.76K
Shared
0.00
None
0.00
Western Digital Corp.
SOLEShares2.20M
TypeSH
Market value$166.86M
0.93%
Sole
2.20M
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares248.59K
TypeSH
Market value$163.37M
0.91%
Sole
248.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 6.22M | SH | $767.92M 4.26% | 6.22M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 3.31M | SH | $640.27M 3.55% | 3.31M | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 528.16K | SH | $478.19M 2.65% | 528.16K | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COM | 879.68K | SH | $391.33M 2.17% | 879.68K | 0.00 | 0.00 |
Boston Scientific Corp.SOLE | COM | 4.85M | SH | $373.31M 2.07% | 4.85M | 0.00 | 0.00 |
Technology Select Sector SPDR Fund ETFSOLE | ETF | 1.51M | SH | $341.75M 1.90% | 1.51M | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 2.58M | SH | $318.97M 1.77% | 2.58M | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COM | 2.21M | SH | $302.26M 1.68% | 2.21M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.43M | SH | $290.13M 1.61% | 2.43M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 4.76M | SH | $288.53M 1.60% | 4.76M | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corp.SOLE | COM | 1.75M | SH | $269.42M 1.50% | 1.75M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 550.20K | SH | $245.91M 1.36% | 550.20K | 0.00 | 0.00 |
HubSpot Inc.SOLE | COM | 407.29K | SH | $240.22M 1.33% | 407.29K | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 6.01M | SH | $221.48M 1.23% | 6.01M | 0.00 | 0.00 |
Ameriprise Financial Inc.SOLE | COM | 504.66K | SH | $215.58M 1.20% | 504.66K | 0.00 | 0.00 |
HEICO Corp.SOLE | COM | 949.95K | SH | $212.42M 1.18% | 949.95K | 0.00 | 0.00 |
Iron Mountain Inc. REITSOLE | REIT | 2.25M | SH | $201.23M 1.12% | 2.25M | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 754.31K | SH | $191.66M 1.06% | 754.31K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 1.05M | SH | $185.66M 1.03% | 1.05M | 0.00 | 0.00 |
Constellation Energy Corp.SOLE | COM | 921.22K | SH | $184.49M 1.02% | 921.22K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 221.83K | SH | $174.50M 0.97% | 221.83K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 4.56M | SH | $173.81M 0.96% | 4.56M | 0.00 | 0.00 |
Vanguard Index Tr Stock MarkeSOLE | COM | 631.76K | SH | $169.01M 0.94% | 631.76K | 0.00 | 0.00 |
Western Digital Corp.SOLE | COM | 2.20M | SH | $166.86M 0.93% | 2.20M | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 248.59K | SH | $163.37M 0.91% | 248.59K | 0.00 | 0.00 |
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