13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 733 holding rows worth $14,582,033,051.
- Accession
- 0000945621-23-000244
- Filer
- CIK 1003518
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,038 entries on the cover page, a total value of $14,582,033,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,582,033,051 with VALUE read as dollars as filed, 13F file number 028-23074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAGF INVESTMENTS INC.028-10049
- included managerAGF Investments America Inc.028-15632
- included managerAGF Investments LLC028-17612
- included managerCypress Capital Management Ltd.028-23079
- included managerCypress Capital Management US Ltd028-23080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,479 | $1,952,543 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,944 | $1,952,117 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,776 | $1,948,209 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 488,651 | $1,930,741 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,605 | $1,908,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $1,889,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,778 | $1,884,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,789 | $1,845,537 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 20,000 | $1,790,200 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 1,400 | $1,784,090 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,766 | $1,777,171 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,653 | $1,748,634 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,670 | $1,731,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,309 | $1,729,651 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 108,717 | $1,718,235 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 800,000 | $1,708,000 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 16,401 | $1,684,547 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,378 | $1,675,969 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,093 | $1,649,698 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,211 | $1,637,716 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,171 | $1,630,365 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 209,520 | $1,624,691 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,984 | $1,618,540 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 1,100,000 | $1,618,030 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,103 | $1,590,921 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,231 | $1,582,627 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,728 | $1,574,581 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,570,522 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,850,000 | $1,569,693 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,531 | $1,569,200 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,000,000 | $1,567,000 | dollars as filed | principal |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 60,000 | $1,538,976 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,850,000 | $1,507,750 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,580 | $1,490,488 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,740 | $1,463,323 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 950,000 | $1,456,583 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,050,000 | $1,445,640 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,078 | $1,440,359 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,486 | $1,425,076 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,712 | $1,423,684 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,000,000 | $1,419,347 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 169,104 | $1,418,897 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 750,000 | $1,418,250 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,386 | $1,396,939 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,350,000 | $1,378,454 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,783 | $1,373,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,567 | $1,362,390 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,878 | $1,353,576 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,389 | $1,301,731 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 500,000 | $1,295,750 | dollars as filed | principal |
| RH | 74967XAD5 | CV | 1,000,000 | $1,285,000 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,875 | $1,280,563 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 625,000 | $1,260,312 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 25,000 | $1,243,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,246 | $1,242,145 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,582 | $1,235,527 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,371 | $1,224,048 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,220 | $1,201,697 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,175,000 | $1,194,212 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,500,000 | $1,189,500 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 900,000 | $1,166,400 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,500,000 | $1,156,145 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 35,330 | $1,154,231 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,880 | $1,139,789 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 1,250,000 | $1,126,136 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,285 | $1,124,575 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 900,000 | $1,095,208 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,250,000 | $1,093,125 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,050,000 | $1,088,633 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,000,000 | $1,071,158 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 675,000 | $1,070,550 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,456 | $1,063,842 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 350,000 | $1,055,600 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,200,000 | $1,054,800 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 650,000 | $1,054,006 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,472 | $1,053,706 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,000,000 | $1,043,006 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,100,000 | $1,037,850 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,908 | $1,033,616 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,175,000 | $1,031,750 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,668 | $1,030,116 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,725 | $1,006,052 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000,000 | $999,000 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 140,413 | $998,423 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,150,000 | $992,450 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,100,000 | $991,650 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 26,245 | $988,387 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 20,000 | $976,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,118 | $973,878 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 450,000 | $970,425 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,902 | $953,055 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,793 | $950,776 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 700,000 | $939,050 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 16,996 | $938,349 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 850,000 | $936,503 | dollars as filed | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 31,000 | $925,970 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 675,000 | $914,828 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 56,258 | $909,692 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,125,000 | $905,625 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,539 | $901,497 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,362 | $895,663 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,759 | $895,002 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,020 | $884,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,672 | $874,038 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 800,000 | $861,200 | dollars as filed | principal |
| ORLA MNG LTD NEW | 68634K106 | COM | 181,332 | $860,036 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,084 | $858,008 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,428 | $856,907 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,000,000 | $844,500 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,502 | $842,925 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,929 | $819,569 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 400,000 | $813,200 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 26,513 | $807,851 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,456 | $807,338 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,268 | $781,776 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,233 | $779,283 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,497 | $771,376 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 750,000 | $770,625 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,467 | $755,494 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,118 | $754,114 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,163 | $747,273 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,179 | $742,293 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,315 | $738,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 431 | $736,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,154 | $719,404 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,113 | $705,626 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 47,121 | $701,847 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,240 | $692,506 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,181 | $691,968 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,700 | $667,588 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,169 | $667,048 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,665 | $666,715 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 950,000 | $657,400 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 5,664 | $649,038 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,402 | $645,519 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,741 | $634,055 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,961 | $629,929 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,594 | $616,607 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,522 | $615,279 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,059 | $613,256 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,077 | $611,985 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,202 | $606,104 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,795 | $597,053 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,844 | $593,783 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,721 | $590,551 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,063 | $588,925 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,372 | $588,245 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,623 | $587,583 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,388 | $580,715 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 111,959 | $574,913 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,115 | $573,256 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,852 | $570,314 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,338 | $567,570 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,236 | $535,214 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,915 | $534,815 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,602 | $526,805 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,867 | $523,453 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,637 | $520,566 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,116 | $516,351 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,278 | $515,608 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,664 | $515,224 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,545 | $515,195 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 79,015 | $510,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,973 | $506,344 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,012 | $500,898 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,900 | $491,694 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,373 | $490,119 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,060 | $488,706 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,295 | $487,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,335 | $486,054 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,140 | $484,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,265 | $481,047 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,565 | $475,776 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,569 | $470,024 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,246 | $467,570 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,056 | $465,369 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,632 | $462,079 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,810 | $460,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,062 | $460,348 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,965 | $457,350 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,200 | $456,404 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,102 | $452,707 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,038 | $452,081 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,827 | $451,509 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,576 | $449,408 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,724 | $448,146 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,750 | $446,063 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,107 | $445,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,272 | $440,750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,324 | $429,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,672 | $428,137 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,422 | $425,220 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,899 | $422,072 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,694 | $416,399 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,430 | $406,054 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,802 | $401,340 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,568 | $399,713 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,998 | $395,162 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,300 | $390,855 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,440 | $385,186 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,705 | $381,080 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,570 | $380,943 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,480 | $380,512 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 136,112 | $371,627 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,210 | $370,044 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,486 | $367,844 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,800 | $362,640 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,989 | $352,373 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,778 | $332,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,533 | $324,904 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,303 | $306,468 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,615 | $306,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,757 | $296,092 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,542 | $289,537 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,877 | $288,333 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,883 | $282,616 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,103 | $276,997 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 798 | $271,990 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,000 | $264,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,767 | $258,991 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,415 | $246,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 592 | $244,425 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,937 | $238,392 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,000 | $238,360 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,389 | $229,356 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,961 | $229,299 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,227 | $226,866 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,900 | $219,417 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,314 | $214,492 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,630 | $207,638 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,477 | $205,690 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,617 | $148,496 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 30,000 | $15,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000244 | this filing | 2023-05-02 | acceptance time not in the bulk data set |