13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 663 holding rows worth $19,745,788,222.
- Accession
- 0000945621-24-000910
- Filer
- CIK 1003518
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,046 entries on the cover page, a total value of $19,745,788,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,745,788,222 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,025,000 | $1,981,462 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,750,000 | $1,963,477 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 10,358 | $1,953,312 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,189 | $1,939,326 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,750,000 | $1,936,357 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,263 | $1,921,319 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,504 | $1,920,900 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,600,000 | $1,912,000 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,750 | $1,910,965 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,566 | $1,908,659 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 575,000 | $1,902,962 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 11,085 | $1,885,004 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 93,443 | $1,858,565 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,000,000 | $1,846,500 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 1,765 | $1,833,500 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,070 | $1,832,458 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,025,000 | $1,823,766 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,633 | $1,816,723 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,150,000 | $1,784,800 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,500,000 | $1,781,250 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 750,000 | $1,778,700 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,025 | $1,760,843 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,263 | $1,756,310 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,066 | $1,722,100 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 2,000,000 | $1,672,397 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,901 | $1,661,071 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,550,000 | $1,602,700 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,500,000 | $1,583,903 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,000,000 | $1,576,500 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 3,995 | $1,562,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,656 | $1,556,920 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,175,000 | $1,521,625 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,816 | $1,470,856 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,883 | $1,432,329 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,498 | $1,419,683 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 954 | $1,361,482 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,980 | $1,360,364 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 900,000 | $1,335,763 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 26,011 | $1,327,601 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,936 | $1,297,443 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 875,000 | $1,287,125 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 19,099 | $1,285,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,386 | $1,278,600 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,025,000 | $1,260,482 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 28,775 | $1,258,609 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 837 | $1,255,249 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,685 | $1,248,740 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,506 | $1,246,946 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,650,000 | $1,237,500 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 875,000 | $1,236,375 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 650,000 | $1,222,650 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,000,000 | $1,214,000 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 850,000 | $1,209,827 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 4,962 | $1,196,338 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,298 | $1,189,858 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,000,000 | $1,162,108 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 7,410 | $1,161,740 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,200,000 | $1,140,600 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,169,000 | $1,134,515 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 10,687 | $1,108,349 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,430 | $1,107,594 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 600,000 | $1,106,160 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,250,000 | $1,104,250 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,000,000 | $1,102,500 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,941 | $1,101,496 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 850,000 | $1,098,200 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 450,000 | $1,091,475 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,025,000 | $1,061,388 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 22,313 | $1,053,174 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,177 | $1,038,402 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,992 | $1,037,533 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 700,000 | $1,025,762 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,422 | $977,115 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,561 | $974,574 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,900,000 | $973,495 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 3,514 | $961,817 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,087 | $955,398 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 20,000 | $900,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,156 | $895,365 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,502 | $892,940 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,200,000 | $890,927 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,163 | $875,392 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,625 | $863,167 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,038 | $860,114 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,395 | $813,187 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,090 | $808,906 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,351 | $803,979 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,135 | $785,619 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 24,688 | $781,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 394 | $765,747 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 796 | $755,810 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,072 | $748,531 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,947 | $740,638 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,266 | $736,867 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,272 | $718,784 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,743 | $700,867 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,872 | $696,436 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,576 | $690,008 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,995 | $686,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 883 | $683,804 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,936 | $672,017 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,509 | $667,140 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,903 | $652,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,124 | $638,890 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,766 | $636,220 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,024 | $633,426 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,509 | $632,568 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,108 | $622,745 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,522 | $612,742 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,553 | $610,855 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,074 | $610,404 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,191 | $608,575 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,964 | $602,473 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,669 | $600,348 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,967 | $598,346 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,542 | $597,046 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,007 | $575,603 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,941 | $574,293 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,786 | $567,763 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,953 | $566,326 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,191 | $565,511 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,072 | $553,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,740 | $520,973 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,858 | $518,408 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,310 | $517,974 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,300 | $517,591 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,690 | $507,270 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,716 | $502,554 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,483 | $499,602 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,454 | $482,572 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,700 | $477,144 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,109 | $477,025 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,508 | $474,647 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,481 | $474,604 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,677 | $471,874 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,127 | $464,096 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,434 | $463,189 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,002 | $450,390 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,400 | $447,260 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,035 | $437,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,024 | $433,735 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,431 | $424,823 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,236 | $408,816 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,211 | $384,356 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,500 | $368,100 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,302 | $366,344 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,150 | $362,156 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,411 | $358,846 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335 | $352,165 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,450 | $326,241 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,984 | $313,740 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,073 | $283,379 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,740 | $282,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,647 | $258,056 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,500 | $253,175 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,255 | $250,981 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,539 | $250,183 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,030 | $243,884 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 926 | $242,677 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,100 | $223,324 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,596 | $213,752 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,801 | $206,899 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,316 | $185,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000910 | this filing | 2024-11-12 | acceptance time not in the bulk data set |