13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 694 holding rows worth $18,044,773,056.
- Accession
- 0000945621-24-000406
- Filer
- CIK 1003518
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,053 entries on the cover page, a total value of $18,044,773,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,044,773,056 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,875 | $1,872,245 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,291 | $1,837,537 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,609 | $1,832,265 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,946 | $1,818,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,887 | $1,784,505 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,000 | $1,771,220 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,250,000 | $1,761,250 | dollars as filed | principal |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 41,150 | $1,761,220 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,818 | $1,745,369 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,000,000 | $1,709,000 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 17,505 | $1,704,462 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,676,200 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,300,000 | $1,673,250 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 19,153 | $1,669,184 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,702 | $1,658,866 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 500,000 | $1,657,250 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 17,637 | $1,611,846 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 51,885 | $1,595,983 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,357 | $1,574,657 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,766 | $1,574,226 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 60,000 | $1,567,830 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,400,000 | $1,548,400 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,881 | $1,537,587 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,125 | $1,532,359 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,663 | $1,530,652 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,750,000 | $1,483,125 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,350,000 | $1,481,802 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 8,982 | $1,467,120 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 1,943,000 | $1,462,107 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,500,000 | $1,457,330 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,501 | $1,453,241 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,000,000 | $1,443,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,178 | $1,433,239 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 2,300,000 | $1,431,121 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 8,045 | $1,425,654 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,612 | $1,405,220 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 800,000 | $1,400,548 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48,731 | $1,372,162 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,000,000 | $1,350,600 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,475,000 | $1,347,855 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 450,000 | $1,263,105 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 20,481 | $1,256,919 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 700,000 | $1,256,161 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,000,000 | $1,254,500 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 29,223 | $1,235,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,785 | $1,231,574 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,670 | $1,228,618 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,962 | $1,227,847 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 675,000 | $1,212,975 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,744 | $1,176,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,091 | $1,172,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,321 | $1,168,951 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,913 | $1,166,914 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 800,000 | $1,162,440 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 850,000 | $1,158,083 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,800,000 | $1,147,957 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,300,000 | $1,140,750 | dollars as filed | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,608 | $1,137,733 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,252 | $1,127,191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,070 | $1,119,981 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,156 | $1,112,638 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,200,000 | $1,109,558 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,050,000 | $1,107,225 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 1,500,000 | $1,082,850 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 26,000 | $1,081,267 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,081 | $1,056,915 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,069 | $1,047,375 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 875,000 | $1,045,188 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 1,000,000 | $1,038,750 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 425,000 | $1,035,824 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 13,375 | $1,031,748 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,926 | $1,026,665 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 17,000 | $1,003,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 350,000 | $994,700 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 900,000 | $984,860 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,825 | $977,028 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,042 | $970,220 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,406 | $964,303 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,812 | $954,119 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,418 | $947,262 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,363 | $933,188 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,785 | $916,755 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,371 | $896,133 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,535 | $876,461 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,659 | $873,214 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,097 | $871,512 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,651 | $867,985 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,953 | $866,919 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,134 | $865,468 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,239 | $865,349 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,324 | $855,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,825 | $839,448 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 950,000 | $819,375 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,320 | $813,852 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,094 | $791,849 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,322 | $781,178 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,955 | $776,383 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,300,000 | $775,498 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,309 | $740,677 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,729 | $738,299 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,125 | $728,850 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 464,000 | $728,202 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,690 | $722,601 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,306 | $716,410 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,815 | $701,016 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,159 | $682,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 964 | $662,297 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,556 | $649,926 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,387 | $648,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,531 | $644,722 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 500,000 | $630,250 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,767 | $616,419 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,992 | $593,399 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,576 | $590,108 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,799 | $580,885 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,475 | $575,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,207 | $574,747 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,097 | $571,383 | dollars as filed | |
| RH | 74967XAD5 | CV | 350,000 | $564,200 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,737 | $561,850 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $560,450 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,632 | $547,973 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 411 | $547,160 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 125,000 | $535,625 | dollars as filed | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,900 | $534,933 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,481 | $524,452 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,587 | $517,737 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,532 | $507,131 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,657 | $505,873 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,909 | $499,727 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,309 | $497,194 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,974 | $494,317 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,780 | $489,424 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,690 | $488,376 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,100 | $478,635 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,249 | $478,173 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,000 | $465,950 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,672 | $462,911 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,619 | $460,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,993 | $457,406 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,086 | $456,571 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,253 | $452,200 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,282 | $445,241 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,811 | $443,766 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,180 | $443,271 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,463 | $432,555 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,106 | $432,059 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,400 | $430,936 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,065 | $423,614 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,121 | $420,635 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,451 | $413,387 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,823 | $410,013 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 327 | $402,733 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,333 | $401,820 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,700 | $388,341 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,755 | $382,184 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,849 | $381,319 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,400 | $379,260 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,224 | $373,963 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,131 | $370,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,385 | $366,961 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,183 | $365,587 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,290 | $363,545 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 219 | $358,065 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,428 | $351,817 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,422 | $344,476 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,893 | $338,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 918 | $336,383 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,612 | $333,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,168 | $320,144 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,560 | $318,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,736 | $310,974 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,280 | $309,222 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 180 | $306,821 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,819 | $300,377 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,174 | $295,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,929 | $286,837 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,056 | $279,762 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,354 | $237,083 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,803 | $236,275 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $233,190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,076 | $232,210 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,365 | $226,387 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 984 | $226,044 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 60,689 | $225,363 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,097 | $220,370 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,707 | $215,657 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,026 | $214,290 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,630 | $211,262 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,469 | $206,556 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $206,255 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,646 | $205,869 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,374 | $204,575 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,906 | $135,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000406 | this filing | 2024-05-13 | acceptance time not in the bulk data set |