13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 707 holding rows worth $16,973,543,638.
- Accession
- 0000945621-24-000185
- Filer
- CIK 1003518
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,158 entries on the cover page, a total value of $16,973,543,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,973,543,638 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
- included managerDoherty & Associates Ltd.028-23608
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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 19,077 | $1,856,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,830 | $1,854,320 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,907 | $1,804,620 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,769 | $1,788,517 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,250,000 | $1,745,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,900,000 | $1,720,640 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,700,000 | $1,720,230 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 11,750 | $1,699,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 34,324 | $1,672,952 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 650,000 | $1,666,470 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,648,800 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,850,000 | $1,646,500 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,000,000 | $1,645,000 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,590,000 | $1,630,472 | dollars as filed | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,850,000 | $1,627,930 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,725,000 | $1,624,087 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 26,009 | $1,621,401 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 800,000 | $1,580,000 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,400,000 | $1,568,840 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,747 | $1,566,134 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,156 | $1,561,716 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 40,135 | $1,557,639 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 60,000 | $1,553,934 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,731 | $1,522,276 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 650,000 | $1,505,985 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 900,000 | $1,481,670 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 500,000 | $1,480,750 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 17,505 | $1,475,847 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,475,000 | $1,474,115 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,763 | $1,470,022 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,930 | $1,467,517 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,000,000 | $1,455,500 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,881 | $1,447,825 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,966 | $1,425,365 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,670 | $1,389,780 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,694 | $1,355,335 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,702 | $1,348,055 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,064 | $1,337,489 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 850,000 | $1,288,175 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,000,000 | $1,283,800 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 26,850 | $1,243,385 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,500,000 | $1,222,501 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 4,962 | $1,209,884 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 450,000 | $1,197,900 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,050,000 | $1,190,700 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,200,000 | $1,180,200 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 13,711 | $1,170,097 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,452 | $1,156,286 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,223 | $1,144,665 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,193 | $1,132,620 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,200,000 | $1,131,600 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 8,507 | $1,113,736 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 650,000 | $1,111,500 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,175,000 | $1,098,625 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,714 | $1,090,725 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,000,000 | $1,088,800 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,100,000 | $1,086,910 | dollars as filed | principal |
| Granite Construction Inc | 387328AB3 | CV | 675,000 | $1,085,063 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,042 | $1,081,070 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,925 | $1,066,576 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 1,000,000 | $1,055,500 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 450,000 | $1,045,710 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,100,000 | $1,019,150 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,751 | $1,016,311 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 900,000 | $1,004,400 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 25,500 | $994,755 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,678 | $994,430 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,824 | $993,736 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,551 | $987,687 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,250,000 | $970,375 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62,524 | $952,241 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,134 | $940,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,726 | $933,793 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,616 | $914,090 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,812 | $913,399 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,550 | $907,032 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,436 | $894,671 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,205 | $884,772 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,057 | $880,120 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 81,368 | $873,079 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,837 | $865,285 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,654 | $851,781 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,826 | $848,163 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,973 | $821,576 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 900,000 | $818,460 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 9,418 | $780,281 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,291 | $778,034 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,164 | $775,549 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,452 | $771,775 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 950,000 | $761,425 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 15,114 | $759,479 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,342 | $743,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,104 | $739,729 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,959 | $731,293 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,616 | $723,261 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,408 | $719,897 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,629 | $715,998 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,955 | $712,964 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,356 | $706,603 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,825 | $699,269 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,510 | $694,538 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,771 | $683,196 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,249 | $646,256 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,815 | $642,128 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,558 | $641,227 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 728 | $639,395 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,306 | $613,261 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 603 | $609,995 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,279 | $603,125 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,695 | $599,684 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,021 | $598,051 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,055 | $585,031 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,204 | $580,923 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,035 | $579,564 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,108 | $559,186 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,992 | $557,123 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,273 | $553,430 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,551 | $546,647 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,400 | $544,806 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,405 | $535,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,923 | $530,158 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,319 | $528,020 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,627 | $526,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,272 | $521,833 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,486 | $508,779 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,771 | $504,873 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,000 | $502,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,750 | $493,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,125 | $488,194 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,838 | $488,193 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,610 | $486,608 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,432 | $480,471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,157 | $479,552 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,943 | $479,114 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,481 | $473,247 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,667 | $470,434 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,383 | $468,191 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 842 | $467,352 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,700 | $466,475 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,405 | $465,642 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,956 | $464,473 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,319 | $458,588 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,120 | $453,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,960 | $452,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 926 | $450,851 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,994 | $447,976 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,223 | $444,997 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,451 | $443,063 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,461 | $434,967 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,233 | $434,268 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,028 | $431,505 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,100 | $430,338 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,050 | $429,553 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,530 | $428,630 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,394 | $426,637 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,247 | $425,361 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,780 | $421,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,660 | $418,999 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,065 | $401,367 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,051 | $391,923 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,909 | $391,144 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,886 | $389,874 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,178 | $388,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,473 | $387,753 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,746 | $384,663 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,000 | $383,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,921 | $382,279 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,372 | $375,009 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,430 | $373,803 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,828 | $370,310 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,215 | $370,129 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,615 | $365,534 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,795 | $363,953 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,436 | $361,088 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,194 | $358,522 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,852 | $356,547 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,152 | $351,604 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,993 | $342,200 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,223 | $331,582 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,094 | $325,290 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,000 | $318,560 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,280 | $312,615 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,560 | $304,334 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 765 | $297,340 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,016 | $295,870 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,294 | $293,795 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,655 | $292,236 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,027 | $284,794 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,969 | $282,293 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,065 | $280,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 918 | $271,425 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,400 | $263,126 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 17,031 | $261,046 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,967 | $258,781 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,395 | $251,861 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,712 | $246,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,849 | $245,879 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,024 | $240,273 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 69,960 | $231,255 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,869 | $228,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,110 | $211,503 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,630 | $211,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,261 | $200,258 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,609 | $198,546 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,349 | $187,104 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,548 | $145,393 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,715 | $143,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000185 | this filing | 2024-02-06 | acceptance time not in the bulk data set |