13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 655 holding rows worth $18,940,059,049.
- Accession
- 0000945621-25-000444
- Filer
- CIK 1003518
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,031 entries on the cover page, a total value of $18,940,059,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,940,059,049 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 |
|---|---|---|---|---|---|---|
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,650,000 | $1,357,125 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,050,000 | $1,304,100 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,137 | $1,298,975 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,253 | $1,293,393 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 8,618,000 | $1,292,700 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,305 | $1,284,154 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,650 | $1,270,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,212 | $1,269,075 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,275,000 | $1,267,350 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 8,701 | $1,262,689 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,312 | $1,244,285 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,627 | $1,234,067 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 875,000 | $1,233,750 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,969 | $1,225,018 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,902 | $1,221,491 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,000,000 | $1,216,500 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 33,496 | $1,209,541 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 25,000 | $1,205,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 28,025 | $1,203,959 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,086 | $1,186,208 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,570 | $1,162,827 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,200 | $1,160,992 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 950,000 | $1,156,150 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,000,000 | $1,155,000 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 450,000 | $1,152,000 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 7,634 | $1,144,642 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,140,762 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 700,000 | $1,136,100 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 20,535 | $1,097,185 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 825,000 | $1,088,655 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,179 | $1,086,335 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,251 | $1,076,271 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 3,250,000 | $1,054,303 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,075,000 | $1,045,975 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,050,000 | $1,039,010 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 563 | $1,038,262 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,125,000 | $1,035,703 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,343 | $1,032,646 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,000,000 | $1,031,274 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 3,074 | $1,013,805 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 800,000 | $1,013,069 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,177 | $994,961 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,025,000 | $992,755 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 400,000 | $984,400 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 20,000 | $973,200 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 700,000 | $972,650 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,750 | $964,470 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 725,000 | $955,550 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 2,425 | $930,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,450 | $929,988 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,726 | $921,058 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 900,000 | $908,550 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 10,065 | $901,119 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,438 | $880,967 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,748 | $856,873 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,146 | $841,183 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,178 | $838,231 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,919 | $822,010 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,290 | $808,443 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,243 | $788,348 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,137 | $768,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,215 | $759,512 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,040 | $757,738 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,452 | $750,349 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,277 | $743,689 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,577 | $741,185 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 750,000 | $731,250 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,146 | $727,463 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,055 | $686,515 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 696 | $658,750 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,551 | $658,541 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,387 | $644,275 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,686 | $641,232 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,616 | $634,246 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,270 | $627,486 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,489 | $627,073 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,292 | $625,301 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,811 | $603,297 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,261 | $587,437 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,048 | $585,315 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,399 | $580,209 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,208 | $578,054 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,830 | $568,717 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,740 | $566,287 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,678 | $561,227 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,584 | $560,856 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,713 | $557,359 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,994 | $557,181 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,803 | $552,746 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,140 | $546,927 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,500 | $538,900 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 952 | $538,356 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,108 | $536,128 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,546 | $533,858 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,436 | $533,609 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,930 | $525,694 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,139 | $521,446 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,206 | $513,794 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,520 | $509,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,181 | $509,182 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,771 | $506,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,682 | $501,010 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,889 | $499,867 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,333 | $494,400 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,300 | $493,941 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,656 | $487,429 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,247 | $480,675 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $470,885 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,990 | $468,586 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,511 | $464,853 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,738 | $463,471 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,801 | $444,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,727 | $438,937 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,565 | $427,832 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,014 | $426,942 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,005 | $421,979 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,440 | $408,613 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,413 | $405,625 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,200 | $402,402 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,100 | $401,595 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 952 | $399,792 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,782 | $399,341 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,287 | $381,881 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,239 | $380,917 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,124 | $379,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,091 | $361,410 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,028 | $338,212 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,200 | $336,024 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,350 | $329,834 | dollars as filed | |
| KLA CORP | 482480100 | COM | 469 | $318,826 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,507 | $316,802 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,082 | $307,137 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 694 | $297,622 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,597 | $296,717 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,806 | $293,451 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,074 | $293,098 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,509 | $275,913 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,000 | $266,400 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,332 | $257,919 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,255 | $247,599 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,306 | $238,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,246 | $238,581 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,039 | $236,809 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,216 | $232,214 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,366 | $232,080 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,646 | $230,078 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,400 | $228,956 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,934 | $215,268 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,905 | $212,159 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,183 | $212,112 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,092 | $210,612 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,152 | $207,625 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,059 | $206,319 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,316 | $158,557 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,587 | $139,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000444 | this filing | 2025-05-12 | acceptance time not in the bulk data set |