13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 683 holding rows worth $20,108,294,016.
- Accession
- 0000945621-25-000131
- Filer
- CIK 1003518
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,073 entries on the cover page, a total value of $20,108,294,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,108,294,016 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,011 | $1,940,811 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,625 | $1,914,251 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 750,000 | $1,886,729 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,175,000 | $1,880,000 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 2,107 | $1,878,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,599 | $1,871,914 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,600,000 | $1,823,200 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,175,000 | $1,818,900 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,464 | $1,789,156 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,238 | $1,687,630 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,392 | $1,600,132 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,000,000 | $1,598,000 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 650,000 | $1,596,725 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 10,129 | $1,540,216 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,415 | $1,493,476 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,050,000 | $1,480,500 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,772 | $1,479,414 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,000,000 | $1,452,000 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,863 | $1,450,700 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 93,443 | $1,448,986 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,271 | $1,447,342 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,721 | $1,437,833 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,335,000 | $1,397,611 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,500,000 | $1,395,900 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,503 | $1,395,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,443 | $1,392,290 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,464 | $1,360,195 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,616 | $1,359,456 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,468 | $1,349,502 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,906 | $1,342,663 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,030 | $1,339,324 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 8,792,000 | $1,335,284 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 850,000 | $1,320,730 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 450,000 | $1,314,808 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,138 | $1,298,830 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 84,951 | $1,295,437 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,010 | $1,289,448 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,290 | $1,277,012 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 639 | $1,272,204 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,650,000 | $1,265,220 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,125,000 | $1,237,500 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,350 | $1,183,963 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,000,000 | $1,183,500 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,177 | $1,165,132 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 875,000 | $1,164,625 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 7,570 | $1,162,903 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,066 | $1,154,134 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 525,000 | $1,151,850 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,125,000 | $1,151,016 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 28,875 | $1,149,513 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 400,000 | $1,144,000 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,000,000 | $1,127,000 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,250,000 | $1,125,750 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 4,962 | $1,125,729 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,074 | $1,115,124 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 20,000 | $1,100,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,904 | $1,100,790 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,962 | $1,097,673 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,210 | $1,096,653 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,075,000 | $1,096,500 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,634 | $1,095,671 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,455 | $1,076,653 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 850,000 | $1,075,675 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,050,000 | $1,072,292 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 700,000 | $1,065,750 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 26,215 | $1,052,008 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,000,000 | $1,043,000 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 22,210 | $1,036,096 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,592 | $1,010,537 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,025,000 | $1,007,468 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 10,065 | $987,880 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,430 | $981,676 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 700,000 | $952,420 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,750 | $944,775 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,654 | $939,918 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,727 | $938,417 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,561 | $936,616 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,479 | $931,947 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,845 | $925,307 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,114 | $917,233 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,277 | $909,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,317 | $906,796 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,037 | $829,823 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,209 | $826,735 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,163 | $814,132 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,499 | $795,731 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,126 | $788,141 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,166 | $778,062 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,330 | $766,410 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 747 | $765,757 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,781 | $747,593 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,292 | $740,027 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,200 | $738,484 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,090 | $735,779 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,420 | $731,901 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,552 | $716,708 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,536 | $702,684 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,145 | $656,774 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,250 | $649,185 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,859 | $637,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,576 | $637,596 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,995 | $632,768 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,633 | $632,405 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 26,780 | $631,937 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,686 | $619,633 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,759 | $606,897 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,013 | $604,826 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 600,000 | $603,226 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 7,703 | $599,062 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,098 | $598,913 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,869 | $593,390 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,585 | $589,944 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,456 | $579,398 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,337 | $578,069 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,411 | $574,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,381 | $567,339 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,606 | $564,192 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,975 | $563,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,603 | $563,566 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,760 | $562,496 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,740 | $559,651 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,098 | $556,343 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,500 | $547,155 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,338 | $538,813 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,384 | $537,891 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,897 | $526,912 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,001 | $523,811 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $523,450 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,650 | $520,567 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,249 | $516,387 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,444 | $514,349 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,409 | $497,249 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,527 | $486,613 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,355 | $482,785 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,002 | $480,496 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,614 | $474,482 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,992 | $467,275 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,500 | $463,680 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,200 | $440,538 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,035 | $440,392 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,985 | $438,937 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,572 | $424,817 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,337 | $424,762 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,569 | $419,465 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,647 | $417,951 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,986 | $414,101 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 14,018 | $410,868 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,199 | $410,250 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,236 | $407,477 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,000 | $406,900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,058 | $404,776 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,286 | $403,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 899 | $399,767 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,690 | $398,603 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,900 | $392,788 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,041 | $386,602 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 400,000 | $385,520 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 19,095 | $385,337 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,508 | $380,069 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,778 | $357,529 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 274 | $347,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,196 | $335,176 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,234 | $325,214 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,958 | $324,663 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 46,167 | $320,399 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,204 | $308,163 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,740 | $305,022 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,036 | $291,087 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,086 | $265,133 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,808 | $258,345 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,044 | $254,458 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,255 | $240,202 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,316 | $227,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,395 | $218,543 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,700 | $213,380 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,844 | $213,243 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,246 | $212,677 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,092 | $209,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,161 | $207,030 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,200 | $206,784 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,383 | $204,446 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,340 | $203,347 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,451 | $139,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000131 | this filing | 2025-02-07 | acceptance time not in the bulk data set |