13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 745 holding rows worth $13,776,609,646.
- Accession
- 0001567619-23-002868
- Filer
- CIK 1003518
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,050 entries on the cover page, a total value of $13,776,609,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,776,609,654 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.
- included managerCypress Capital Management US Ltd
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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,000,000 | $1,945,000 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 18,666 | $1,914,012 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,776 | $1,912,655 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 1,400 | $1,899,170 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,250,000 | $1,895,077 | dollars as filed | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,950,000 | $1,890,281 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,500,000 | $1,890,000 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 175,729 | $1,818,795 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 511,097 | $1,815,640 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,500,000 | $1,800,000 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 2,708 | $1,773,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 56,637 | $1,759,145 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,588 | $1,748,422 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,118 | $1,736,956 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,500,000 | $1,725,000 | dollars as filed | principal |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 15,000 | $1,722,300 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,175 | $1,720,164 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,080 | $1,711,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,514 | $1,689,503 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,762 | $1,684,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,063 | $1,680,920 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,155 | $1,641,423 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,698 | $1,633,636 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,429 | $1,619,592 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 209,520 | $1,615,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 654 | $1,612,882 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,908 | $1,603,057 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 82,379 | $1,599,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,970 | $1,587,102 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 66,548 | $1,586,504 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,686 | $1,580,409 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,605 | $1,580,110 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,850,000 | $1,528,655 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 950,000 | $1,522,945 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 13,850 | $1,520,591 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 30,000 | $1,514,700 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 370,501 | $1,510,462 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 60,000 | $1,501,800 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,850,000 | $1,497,575 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,495,000 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 37,231 | $1,489,790 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,000,000 | $1,465,000 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,633 | $1,455,405 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,486 | $1,449,639 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,034 | $1,433,764 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,450,000 | $1,416,650 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,050,000 | $1,412,880 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 130,903 | $1,395,426 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,955 | $1,388,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,445 | $1,387,587 | dollars as filed | |
| RH | 74967XAD5 | CV | 1,000,000 | $1,377,500 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 925,000 | $1,365,763 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 17,812 | $1,348,725 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,717 | $1,311,558 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,531 | $1,297,238 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,175,000 | $1,264,888 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 28,590 | $1,256,144 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 750,000 | $1,252,500 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 25,000 | $1,252,000 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,300,000 | $1,249,950 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,762 | $1,248,601 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,575 | $1,247,467 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,389 | $1,239,097 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,050,000 | $1,227,870 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 16,464 | $1,215,702 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,525 | $1,210,415 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,500,000 | $1,207,500 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,561 | $1,202,196 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,895 | $1,169,045 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 95,873 | $1,155,574 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,363 | $1,150,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,320 | $1,148,038 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,313 | $1,147,447 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,285 | $1,137,585 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,104 | $1,135,567 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 1,250,000 | $1,129,976 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 900,000 | $1,117,350 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 700,000 | $1,103,550 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,215 | $1,101,760 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 169,104 | $1,101,549 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,616 | $1,089,179 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,191 | $1,088,190 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,000,000 | $1,087,500 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,500,000 | $1,087,500 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 4,470 | $1,072,621 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,245 | $1,037,990 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,439 | $1,033,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,313 | $1,031,706 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,250,000 | $1,028,750 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,200,000 | $1,024,500 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,230 | $1,023,515 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,456 | $1,016,343 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,583 | $994,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,509 | $992,410 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,879 | $982,987 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 705 | $978,180 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,495 | $968,810 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,866 | $957,202 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,456 | $938,579 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,852 | $921,264 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,175,000 | $920,965 | dollars as filed | principal |
| Allbirds Inc | 01675A109 | COM | 378,484 | $915,931 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,258 | $914,755 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,720 | $909,493 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,266 | $904,051 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,887 | $898,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,733 | $897,356 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,709 | $890,973 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,741 | $890,743 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,798 | $882,659 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,861 | $872,051 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,125,000 | $870,750 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 2,557 | $860,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,757 | $856,138 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,000,000 | $853,800 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 750,000 | $844,875 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 7,245 | $840,927 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,502 | $840,749 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,851 | $840,703 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 140,413 | $839,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,145 | $832,802 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 650,000 | $826,800 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 18,215 | $823,864 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,629 | $823,600 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,606 | $820,743 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,268 | $817,621 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,759 | $817,310 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,000,000 | $815,000 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $808,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,883 | $805,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $787,752 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,320 | $784,090 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,361 | $767,642 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,237 | $767,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,186 | $760,008 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,623 | $752,108 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,285 | $750,346 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 31,000 | $739,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,544 | $722,146 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,143 | $718,852 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,032 | $709,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,112 | $685,574 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,230 | $679,507 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,847 | $674,722 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 166,179 | $672,571 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,029 | $659,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,483 | $652,852 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 869,000 | $650,707 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,171 | $642,952 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,110 | $638,520 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,367 | $633,022 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,234 | $627,237 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,699 | $625,007 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,024 | $622,956 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,217 | $620,270 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,500 | $608,844 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,835 | $607,991 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,995 | $606,867 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,981 | $605,953 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 256 | $600,123 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,714 | $599,365 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,175 | $599,279 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 950,000 | $587,575 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 12,314 | $582,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,841 | $566,041 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,650 | $565,257 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,592 | $564,797 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,958 | $555,426 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,796 | $543,149 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,037 | $531,141 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,596 | $531,114 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,528 | $527,930 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,294 | $520,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,118 | $517,830 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,178 | $515,313 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,300 | $514,047 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,650 | $511,803 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,200 | $510,384 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,319 | $509,283 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,825 | $506,415 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,080 | $503,910 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,572 | $499,080 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 378 | $498,011 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,530 | $496,136 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,682 | $495,738 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,692 | $491,862 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,025 | $487,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,280 | $479,686 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,444 | $476,838 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,990 | $472,927 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,762 | $472,495 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,000 | $464,170 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,140 | $459,747 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,064 | $459,744 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,413 | $451,213 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,607 | $450,265 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,899 | $450,006 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,620 | $448,610 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,660 | $446,808 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,159 | $444,757 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,353 | $439,705 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,224 | $438,398 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,691 | $433,507 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,090 | $429,370 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,223 | $421,273 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,623 | $416,153 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,061 | $416,115 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,481 | $415,146 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,110 | $413,405 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,381 | $410,284 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 2,752 | $410,158 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 79,015 | $409,081 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,430 | $406,695 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,620 | $404,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,553 | $401,074 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,211 | $400,733 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,014 | $394,458 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,080 | $393,820 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,476 | $393,101 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,705 | $386,815 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,600 | $383,388 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,458 | $373,028 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,260 | $366,743 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,550 | $360,986 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,845 | $356,737 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,843 | $329,745 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 437 | $315,291 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 65,000 | $304,200 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,700 | $289,517 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 680 | $277,413 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,063 | $260,968 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,745 | $256,246 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,100 | $253,260 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,297 | $251,872 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,047 | $248,483 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,000 | $245,280 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,493 | $237,462 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,697 | $222,779 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,130 | $217,020 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,477 | $204,303 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,465 | $185,368 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,923 | $136,098 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,565 | $126,176 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 99,000 | $106,382 | dollars as filed | principal |
| INTEGRA RES CORP | 45826T301 | COM NEW | 30,000 | $18,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002868 | this filing | 2023-02-14 | acceptance time not in the bulk data set |