Filed: 11/12/2024ACC: 0000945621-24-000910
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $19.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
668
Positions
$19.75B
Total AUM (reported)
287.73M
Total Shares
Allocation by class
COM$17.23B87.3%
ETF$1.55B7.8%
REIT$495.00M2.5%
ADR$237.51M1.2%
CCB$116.58M0.6%
LTD PART$109.62M0.6%
CPFD$11.57M0.1%
Portfolio Concentration
Top 3$1.91B9.7%
4–10$2.49B12.6%
11–25$3.38B17.1%
Rest$11.96B60.6%
Top 3 weight
9.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 279.13M
Sole
Full voting authority
279.13M
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)
Sole668
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings668
Rows:
NVIDIA Corp.
SOLEShares6.35M
TypeSH
Market value$771.11M
3.91%
Sole
6.35M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares3.38M
TypeSH
Market value$629.73M
3.19%
Sole
3.38M
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares575.95K
TypeSH
Market value$510.26M
2.58%
Sole
575.95K
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares872.64K
TypeSH
Market value$428.70M
2.17%
Sole
872.64K
Shared
0.00
None
0.00
Boston Scientific Corp.
SOLEShares4.92M
TypeSH
Market value$412.05M
2.09%
Sole
4.92M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares5.10M
TypeSH
Market value$352.40M
1.78%
Sole
5.10M
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares2.09M
TypeSH
Market value$335.49M
1.70%
Sole
2.09M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund ETF
SOLEShares1.45M
TypeSH
Market value$327.85M
1.66%
Sole
1.45M
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares2.61M
TypeSH
Market value$319.76M
1.62%
Sole
2.61M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.26M
TypeSH
Market value$316.99M
1.61%
Sole
2.26M
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corp.
SOLEShares1.77M
TypeSH
Market value$288.55M
1.46%
Sole
1.77M
Shared
0.00
None
0.00
Iron Mountain Inc. REIT
SOLEShares2.22M
TypeSH
Market value$264.38M
1.34%
Sole
2.22M
Shared
0.00
None
0.00
HEICO Corp.
SOLEShares965.44K
TypeSH
Market value$252.44M
1.28%
Sole
965.44K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares7.14M
TypeSH
Market value$243.67M
1.23%
Sole
7.14M
Shared
0.00
None
0.00
Constellation Energy Corp.
SOLEShares936.19K
TypeSH
Market value$243.43M
1.23%
Sole
936.19K
Shared
0.00
None
0.00
Ameriprise Financial Inc.
SOLEShares508.60K
TypeSH
Market value$238.95M
1.21%
Sole
508.60K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares537.85K
TypeSH
Market value$231.44M
1.17%
Sole
537.85K
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares772.07K
TypeSH
Market value$230.19M
1.17%
Sole
772.07K
Shared
0.00
None
0.00
HubSpot Inc.
SOLEShares414.41K
TypeSH
Market value$220.30M
1.12%
Sole
414.41K
Shared
0.00
None
0.00
T-Mobile Us Inc Common
SOLEShares1.05M
TypeSH
Market value$216.43M
1.10%
Sole
1.05M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares4.82M
TypeSH
Market value$208.68M
1.06%
Sole
4.82M
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares223.49K
TypeSH
Market value$199.88M
1.01%
Sole
223.49K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares686.51K
TypeSH
Market value$188.76M
0.96%
Sole
686.51K
Shared
0.00
None
0.00
Vanguard Index Tr Stock Marke
SOLEShares634.51K
TypeSH
Market value$179.71M
0.91%
Sole
634.51K
Shared
0.00
None
0.00
Primerica Inc.
SOLEShares668.25K
TypeSH
Market value$177.19M
0.90%
Sole
668.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 6.35M | SH | $771.11M 3.91% | 6.35M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 3.38M | SH | $629.73M 3.19% | 3.38M | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 575.95K | SH | $510.26M 2.58% | 575.95K | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COM | 872.64K | SH | $428.70M 2.17% | 872.64K | 0.00 | 0.00 |
Boston Scientific Corp.SOLE | COM | 4.92M | SH | $412.05M 2.09% | 4.92M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 5.10M | SH | $352.40M 1.78% | 5.10M | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COM | 2.09M | SH | $335.49M 1.70% | 2.09M | 0.00 | 0.00 |
Technology Select Sector SPDR Fund ETFSOLE | ETF | 1.45M | SH | $327.85M 1.66% | 1.45M | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 2.61M | SH | $319.76M 1.62% | 2.61M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.26M | SH | $316.99M 1.61% | 2.26M | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corp.SOLE | COM | 1.77M | SH | $288.55M 1.46% | 1.77M | 0.00 | 0.00 |
Iron Mountain Inc. REITSOLE | REIT | 2.22M | SH | $264.38M 1.34% | 2.22M | 0.00 | 0.00 |
HEICO Corp.SOLE | COM | 965.44K | SH | $252.44M 1.28% | 965.44K | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 7.14M | SH | $243.67M 1.23% | 7.14M | 0.00 | 0.00 |
Constellation Energy Corp.SOLE | COM | 936.19K | SH | $243.43M 1.23% | 936.19K | 0.00 | 0.00 |
Ameriprise Financial Inc.SOLE | COM | 508.60K | SH | $238.95M 1.21% | 508.60K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 537.85K | SH | $231.44M 1.17% | 537.85K | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 772.07K | SH | $230.19M 1.17% | 772.07K | 0.00 | 0.00 |
HubSpot Inc.SOLE | COM | 414.41K | SH | $220.30M 1.12% | 414.41K | 0.00 | 0.00 |
T-Mobile Us Inc CommonSOLE | COM | 1.05M | SH | $216.43M 1.10% | 1.05M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 4.82M | SH | $208.68M 1.06% | 4.82M | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 223.49K | SH | $199.88M 1.01% | 223.49K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 686.51K | SH | $188.76M 0.96% | 686.51K | 0.00 | 0.00 |
Vanguard Index Tr Stock MarkeSOLE | COM | 634.51K | SH | $179.71M 0.91% | 634.51K | 0.00 | 0.00 |
Primerica Inc.SOLE | COM | 668.25K | SH | $177.19M 0.90% | 668.25K | 0.00 | 0.00 |
Page 1 of 27
…