AGF MANAGEMENT LTD

13F filer, CIK 1003518, TORONTO, Ontario, Canada

AGF MANAGEMENT LTD reported $19,745,788,222 across 663 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.35% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000945621-24-000910

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (672 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $19.7B
Holdings: 663
Top 10 weight: 22.35%
New
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Part of the filer group AGF MANAGEMENT LTD

AGF INVESTMENTS INC.AGF Investments LLC +3 others

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000945621-24-000910, largest first. % of portfolio is the value over $19,745,788,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
KKRKKR & CO INC	9,936	$1.3M	0.01%	Timeline
SRSPIRE INC	19,099	$1.29M	0.01%	Timeline
PYPLPAYPAL HLDGS INC	16,386	$1.28M	0.01%	Timeline
EFAXSPDR INDEX SHS FDS	28,775	$1.26M	0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	837	$1.26M	0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,685	$1.25M	0.01%	Timeline
STNSTANTEC INC	15,506	$1.25M	0.01%	Timeline
BDXBECTON DICKINSON & CO	4,962	$1.2M	0.01%	Timeline
ADBEADOBE INC	2,298	$1.19M	0.01%	Timeline
GDDYGODADDY INC	7,410	$1.16M	0.01%	Timeline
MUMICRON TECHNOLOGY INC	10,687	$1.11M	0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	48,430	$1.11M	0.01%	Timeline
ATOATMOS ENERGY CORP	7,941	$1.1M	0.01%	Timeline
NJRNEW JERSEY RES CORP	22,313	$1.05M	0.01%	Timeline
MARMARRIOTT INTL INC NEW	4,177	$1.04M	0.01%	Timeline
DOWDOW HLDGS INC	18,992	$1.04M	0.01%	Timeline
DTMDT MIDSTREAM INC	12,422	$977K	<0.01%	Timeline
FDXFEDEX CORP	3,561	$975K	<0.01%	Timeline
CRMSALESFORCE INC	3,514	$962K	<0.01%	Timeline
PDDPDD HOLDINGS INC	7,087	$955K	<0.01%	Timeline
ALBEMARLE CORPALBEMARLE CORP	20,000	$900K	<0.01%
PNRPENTAIR PLC	9,156	$895K	<0.01%	Timeline
GEVGE VERNOVA INC	3,502	$893K	<0.01%	Timeline
SDYSPDR SERIES TRUST	6,163	$875K	<0.01%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,625	$863K	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	19,038	$860K	<0.01%	Timeline
MSCIMSCI INC	1,395	$813K	<0.01%	Timeline
IEMGISHARES INC	14,090	$809K	<0.01%	Timeline
EMREMERSON ELEC CO	7,351	$804K	<0.01%	Timeline
VXUSVANGUARD STAR FDS	12,135	$786K	<0.01%	Timeline
KRBNKRANESHARES TRUST	24,688	$782K	<0.01%	Timeline
FICOFAIR ISAAC CORP	394	$766K	<0.01%	Timeline
BLACKROCK INCBLACKROCK INC	796	$756K	<0.01%
SYKSTRYKER CORPORATION	2,072	$749K	<0.01%	Timeline
STAGSTAG INDUSTRIAL INC	18,947	$741K	<0.01%	Timeline
NINISOURCE INC	21,266	$737K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	5,272	$719K	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	6,743	$701K	<0.01%	Timeline
STTSTATE STR CORP	7,872	$696K	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	29,576	$690K	<0.01%	Timeline
IRINGERSOLL RAND INC	6,995	$687K	<0.01%	Timeline
KLACKLA CORP	883	$684K	<0.01%	Timeline
FTSFORTIS INC	10,936	$672K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	5,509	$667K	<0.01%	Timeline
CAHCARDINAL HEALTH INC	5,903	$652K	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	4,124	$639K	<0.01%	Timeline
COOCOOPER COS INC	5,766	$636K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	5,024	$633K	<0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,509	$633K	<0.01%
ESSESSEX PPTY TR INC	2,108	$623K	<0.01%	Timeline
HOLXHOLOGIC INC	7,522	$613K	<0.01%	Timeline
FASTFASTENAL CO	8,553	$611K	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	3,074	$610K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	12,191	$609K	<0.01%	Timeline
GENGEN DIGITAL INC	21,964	$602K	<0.01%	Timeline
TRMBTRIMBLE INC	9,669	$600K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	13,967	$598K	<0.01%	Timeline
PSXPHILLIPS 66	4,542	$597K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	10,007	$576K	<0.01%	Timeline
HASHASBRO INC	7,941	$574K	<0.01%	Timeline
CCICROWN CASTLE INC	4,786	$568K	<0.01%	Timeline
HSYHERSHEY CO	2,953	$566K	<0.01%	Timeline
AESAES CORP	28,191	$566K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	3,072	$554K	<0.01%	Timeline
VFHVANGUARD WORLD FD	4,740	$521K	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,858	$518K	<0.01%
PEVERPURE INC	10,310	$518K	<0.01%	Timeline
SUSAISHARES TR	4,300	$518K	<0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,690	$507K	<0.01%	Timeline
EQTEQT CORP	13,716	$503K	<0.01%	Timeline
EAELECTRONIC ARTS INC	3,483	$500K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	7,454	$483K	<0.01%	Timeline
SUSLISHARES TR	4,700	$477K	<0.01%	Timeline
DPZDOMINOS PIZZA INC	1,109	$477K	<0.01%	Timeline
BIDUBAIDU INC	4,508	$475K	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	6,481	$475K	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	1,677	$472K	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	15,127	$464K	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	21,434	$463K	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	10,002	$450K	<0.01%	Timeline
ESGVVANGUARD WORLD FD	4,400	$447K	<0.01%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,035	$438K	<0.01%	Timeline
ETENERGY TRANSFER L P	27,024	$434K	<0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,431	$425K	<0.01%
AMEDISYS INCAMEDISYS INC	4,236	$409K	<0.01%
VTVANGUARD INTL EQUITY INDEX F	3,211	$384K	<0.01%	Timeline
USXFISHARES TR	7,500	$368K	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	1,302	$366K	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,150	$362K	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	1,411	$359K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	335	$352K	<0.01%	Timeline
ROLROLLINS INC	6,450	$326K	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,984	$314K	<0.01%	Timeline
MMM3M CO	2,073	$283K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	5,740	$282K	<0.01%	Timeline
SBUXSTARBUCKS CORP	2,647	$258K	<0.01%	Timeline
AGGISHARES TR	2,500	$253K	<0.01%	Timeline
AIVLWISDOMTREE TR	2,255	$251K	<0.01%	Timeline
CNHCNH INDL N V	22,539	$250K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	3,030	$244K	<0.01%	Timeline
ITWILLINOIS TOOL WKS INC	926	$243K	<0.01%	Timeline
DMXFISHARES TR	3,100	$223K	<0.01%	Timeline
TERTERADYNE INC	1,596	$214K	<0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	9,801	$207K	<0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,316	$186K	<0.01%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	6,950,000	$6.2M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,000,000	$3.93M
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	4,500,000	$3.87M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,500,000	$3.59M
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,950,000	$3.5M
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	4,500,000	$3.49M
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	5,718,000	$3.15M
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	850,000	$2.92M
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,375,000	$2.9M
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	800,000	$2.86M
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	3,050,000	$2.8M
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	3,000,000	$2.65M
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,305,000	$2.64M
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,200,000	$2.5M
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,335,000	$2.4M
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	3,000,000	$2.34M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,200,000	$2.33M
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	2,750,000	$2.32M
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,000,000	$2.24M
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	1,750,000	$2.17M
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	1,500,000	$2.11M
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,175,000	$2.11M
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,000,000	$2M
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,025,000	$1.98M
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	3,750,000	$1.96M
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,750,000	$1.94M
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,600,000	$1.91M
NATERA INCNATERA INC BOND	principal	575,000	$1.9M
VARONIS SYS INCVARONIS SYS INC BOND	principal	1,000,000	$1.85M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,025,000	$1.82M
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,150,000	$1.78M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,500,000	$1.78M
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	750,000	$1.78M
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	2,000,000	$1.67M
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	1,550,000	$1.6M
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,500,000	$1.58M
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,000,000	$1.58M
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,175,000	$1.52M
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	900,000	$1.34M
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	875,000	$1.29M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,025,000	$1.26M
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	1,650,000	$1.24M
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	875,000	$1.24M
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	650,000	$1.22M
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,000,000	$1.21M
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	850,000	$1.21M
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,000,000	$1.16M
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,200,000	$1.14M
NIO INCNIO INC NOTE 0.500% 2/0	principal	1,169,000	$1.13M
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	600,000	$1.11M
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	1,250,000	$1.1M
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	1,000,000	$1.1M
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	850,000	$1.1M
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	450,000	$1.09M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,025,000	$1.06M
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	700,000	$1.03M
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	5,900,000	$973K
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,200,000	$891K

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000945621-24-000910	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC