13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 649 holding rows worth $13,785,604,589.
- Accession
- 0000945621-23-000384
- Filer
- CIK 1003518
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 926 entries on the cover page, a total value of $13,785,604,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,785,604,589 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,740 | $1,493,494 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,580 | $1,468,377 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,823 | $1,449,263 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 500,000 | $1,447,500 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,602 | $1,433,722 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,880 | $1,408,314 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 500,000 | $1,366,750 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,325 | $1,346,552 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,781 | $1,318,019 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,350,000 | $1,292,729 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,226 | $1,274,721 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 950,000 | $1,245,426 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,656 | $1,243,415 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,246 | $1,242,241 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,500,000 | $1,236,750 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 81,717 | $1,236,378 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 450,000 | $1,233,675 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,175,000 | $1,202,232 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,539 | $1,172,231 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,148 | $1,163,973 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,166 | $1,163,201 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,272 | $1,122,039 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,847 | $1,099,704 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000,000 | $1,095,500 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,200,000 | $1,087,200 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,000,000 | $1,081,255 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 3,559 | $1,080,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,752 | $1,076,749 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,175,000 | $1,075,712 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 69,908 | $1,074,412 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,975 | $1,069,731 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 900,000 | $1,067,400 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,012 | $1,010,487 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,000,000 | $1,005,305 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,439 | $1,000,725 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,150,000 | $1,000,500 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,050,000 | $987,081 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 20,000 | $980,600 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 850,000 | $972,400 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,100,000 | $970,200 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,020 | $966,387 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 700,000 | $961,450 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,964 | $958,466 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,079 | $952,163 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,259 | $951,503 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,250,000 | $947,133 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 4,157 | $939,357 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 650,000 | $937,947 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 26,091 | $936,928 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 425,000 | $934,438 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 16,606 | $931,264 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,066 | $920,134 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 900,000 | $913,500 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 2,639 | $899,899 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,250,000 | $898,500 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 2,037 | $897,278 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 675,000 | $895,320 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 700,000 | $890,750 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,558 | $886,303 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,920 | $883,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,391 | $882,515 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,125,000 | $873,563 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 18,650 | $870,209 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,080 | $852,173 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,358 | $848,103 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,688 | $847,287 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,308 | $841,443 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 1,000,000 | $832,794 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 9,078 | $799,772 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,526 | $799,767 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,616 | $791,560 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 400,000 | $781,800 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,497 | $778,881 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,740 | $777,265 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,466 | $774,762 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,467 | $773,846 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 181,332 | $761,054 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,119 | $735,994 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,505 | $723,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,181 | $717,952 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,215 | $716,019 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 121,735 | $713,088 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 950,000 | $708,700 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,200 | $705,240 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 750,000 | $704,625 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,233 | $704,277 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,825 | $699,760 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,088 | $690,826 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,990 | $689,567 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,400 | $679,680 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 47,121 | $648,879 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,871 | $647,238 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,877 | $640,835 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,063 | $629,401 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,105 | $614,407 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,912 | $609,470 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,388 | $606,263 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,626 | $597,344 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,460 | $588,571 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,721 | $570,039 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,602 | $562,171 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,295 | $553,253 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,171 | $551,346 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,606 | $549,544 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,585 | $545,002 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,654 | $540,624 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,612 | $539,197 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,082 | $537,841 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 107,742 | $516,446 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,743 | $508,573 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,160 | $495,950 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,543 | $493,327 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,379 | $486,130 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 79,015 | $473,583 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,247 | $467,035 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,538 | $466,661 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,700 | $440,108 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,500 | $425,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,660 | $420,665 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,727 | $419,680 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,430 | $414,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,519 | $402,463 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 305 | $400,050 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,287 | $398,646 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,234 | $398,014 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,040 | $397,691 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,488 | $393,175 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 136,112 | $360,636 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,705 | $352,894 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,740 | $348,432 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 74,840 | $342,917 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,570 | $342,289 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,268 | $339,690 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,667 | $339,160 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,400 | $330,308 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,035 | $326,796 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,325 | $322,459 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,000 | $287,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,525 | $286,083 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,342 | $282,522 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,979 | $281,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,400 | $278,610 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,150 | $258,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,018 | $250,479 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,000 | $243,640 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,213 | $227,602 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,575 | $211,764 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,500 | $210,500 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 12,000 | $13,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000384 | this filing | 2023-08-09 | acceptance time not in the bulk data set |