Filed: 2/14/2023ACC: 0001567619-23-002868
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 749 equity positions with a total reported market value of $13.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
749
Positions
$13.78B
Total AUM (reported)
341.75M
Total Shares
Allocation by class
COM$12.04B87.4%
ETF$893.01M6.5%
REIT$318.22M2.3%
ADR$265.78M1.9%
CCB$154.00M1.1%
LTD PART$93.55M0.7%
CPFD$14.80M0.1%
Portfolio Concentration
Top 3$933.21M6.8%
4–10$1.56B11.3%
11–25$2.31B16.8%
Rest$8.97B65.1%
Top 3 weight
6.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 380.77M
Sole
Full voting authority
380.77M
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)
Sole749
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings749
Rows:
Marathon Petroleum Corp.
SOLEShares2.98M
TypeSH
Market value$346.50M
2.52%
Sole
2.98M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares597.01K
TypeSH
Market value$316.52M
2.30%
Sole
597.01K
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares1.80M
TypeSH
Market value$270.20M
1.96%
Sole
1.80M
Shared
0.00
None
0.00
The AES Corp.
SOLEShares9.20M
TypeSH
Market value$264.59M
1.92%
Sole
9.20M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares2.98M
TypeSH
Market value$250.39M
1.82%
Sole
2.98M
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares1.78M
TypeSH
Market value$248.55M
1.80%
Sole
1.78M
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares2.15M
TypeSH
Market value$230.20M
1.67%
Sole
2.15M
Shared
0.00
None
0.00
Nutrien Ltd.
SOLEShares2.64M
TypeSH
Market value$192.73M
1.40%
Sole
2.64M
Shared
0.00
None
0.00
SPDR S&P Technology Select Sector ETF
SOLEShares1.54M
TypeSH
Market value$191.90M
1.39%
Sole
1.54M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares2.83M
TypeSH
Market value$183.42M
1.33%
Sole
2.83M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares4.68M
TypeSH
Market value$182.88M
1.33%
Sole
4.68M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares744.99K
TypeSH
Market value$178.66M
1.30%
Sole
744.99K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.90M
TypeSH
Market value$178.59M
1.30%
Sole
1.90M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.96M
TypeSH
Market value$177.32M
1.29%
Sole
1.96M
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares2.86M
TypeSH
Market value$159.01M
1.15%
Sole
2.86M
Shared
0.00
None
0.00
Albemarle Corp.
SOLEShares730.56K
TypeSH
Market value$158.43M
1.15%
Sole
730.56K
Shared
0.00
None
0.00
Constellation Brands Inc.
SOLEShares669.95K
TypeSH
Market value$155.26M
1.13%
Sole
669.95K
Shared
0.00
None
0.00
WW Grainger Inc.
SOLEShares261.48K
TypeSH
Market value$145.45M
1.06%
Sole
261.48K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares260.55K
TypeSH
Market value$142.16M
1.03%
Sole
260.55K
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
SOLEShares1.04M
TypeSH
Market value$141.27M
1.03%
Sole
1.04M
Shared
0.00
None
0.00
Vanguard Index Tr Stock Marke
SOLEShares731.24K
TypeSH
Market value$139.79M
1.01%
Sole
731.24K
Shared
0.00
None
0.00
Enphase Energy Inc.
SOLEShares526.71K
TypeSH
Market value$139.56M
1.01%
Sole
526.71K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares861.95K
TypeSH
Market value$139.30M
1.01%
Sole
861.95K
Shared
0.00
None
0.00
Sony Group Corp. ADR
SOLEShares1.82M
TypeSH
Market value$139.08M
1.01%
Sole
18.23K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares2.23M
TypeSH
Market value$130.92M
0.95%
Sole
2.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Marathon Petroleum Corp.SOLE | COM | 2.98M | SH | $346.50M 2.52% | 2.98M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 597.01K | SH | $316.52M 2.30% | 597.01K | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | COM | 1.80M | SH | $270.20M 1.96% | 1.80M | 0.00 | 0.00 |
The AES Corp.SOLE | COM | 9.20M | SH | $264.59M 1.92% | 9.20M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 2.98M | SH | $250.39M 1.82% | 2.98M | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 1.78M | SH | $248.55M 1.80% | 1.78M | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 2.15M | SH | $230.20M 1.67% | 2.15M | 0.00 | 0.00 |
Nutrien Ltd.SOLE | COM | 2.64M | SH | $192.73M 1.40% | 2.64M | 0.00 | 0.00 |
SPDR S&P Technology Select Sector ETFSOLE | ETF | 1.54M | SH | $191.90M 1.39% | 1.54M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 2.83M | SH | $183.42M 1.33% | 2.83M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 4.68M | SH | $182.88M 1.33% | 4.68M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 744.99K | SH | $178.66M 1.30% | 744.99K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.90M | SH | $178.59M 1.30% | 1.90M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.96M | SH | $177.32M 1.29% | 1.96M | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 2.86M | SH | $159.01M 1.15% | 2.86M | 0.00 | 0.00 |
Albemarle Corp.SOLE | COM | 730.56K | SH | $158.43M 1.15% | 730.56K | 0.00 | 0.00 |
Constellation Brands Inc.SOLE | COM | 669.95K | SH | $155.26M 1.13% | 669.95K | 0.00 | 0.00 |
WW Grainger Inc.SOLE | COM | 261.48K | SH | $145.45M 1.06% | 261.48K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | COM | 260.55K | SH | $142.16M 1.03% | 260.55K | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFSOLE | ETF | 1.04M | SH | $141.27M 1.03% | 1.04M | 0.00 | 0.00 |
Vanguard Index Tr Stock MarkeSOLE | COM | 731.24K | SH | $139.79M 1.01% | 731.24K | 0.00 | 0.00 |
Enphase Energy Inc.SOLE | COM | 526.71K | SH | $139.56M 1.01% | 526.71K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 861.95K | SH | $139.30M 1.01% | 861.95K | 0.00 | 0.00 |
Sony Group Corp. ADRSOLE | ADR | 1.82M | SH | $139.08M 1.01% | 18.23K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 2.23M | SH | $130.92M 0.95% | 2.23M | 0.00 | 0.00 |
Page 1 of 30
…