Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 743
- No filing for Q3 2022
- Portfolio value
- $13.8B
- No filing for Q3 2022
Agf Management Ltd did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 2,977,039 | $346.5M | 2.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 597,008 | $316.5M | 2.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,801,781 | $270.2M | 2.0% | – | – | History |
| AESAES Corp | Stock | 9,199,762 | $264.6M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,980,891 | $250.4M | 1.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,775,389 | $248.6M | 1.8% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2,154,376 | $230.2M | 1.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,578,131 | $196.4M | 1.4% | – | – | – |
| NTRNutrien Ltd. | COM | 2,639,538 | $192.7M | 1.4% | – | – | History |
| TDToronto Dominion Bank | Stock | 2,832,756 | $183.4M | 1.3% | – | – | History |
| ENBEnbridge Inc | Stock | 4,679,030 | $182.9M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 744,988 | $178.7M | 1.3% | – | – | History |
| RYRoyal Bank of Canada | Stock | 1,899,504 | $178.6M | 1.3% | – | – | History |
| BMOBank of Montreal | COM | 1,957,338 | $177.3M | 1.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 2,863,355 | $159.0M | 1.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 730,559 | $158.4M | 1.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 669,946 | $155.3M | 1.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 261,476 | $145.4M | 1.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 260,554 | $142.2M | 1.0% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,044,454 | $141.9M | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731,241 | $139.8M | 1.0% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 526,710 | $139.6M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 861,954 | $139.3M | 1.0% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 1,823,337 | $139.1M | 1.0% | – | – | History |
| CTVACorteva, Inc. | Stock | 2,227,240 | $130.9M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 705,458 | $124.6M | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | 767,685 | $120.4M | 0.9% | – | – | History |
| PWRQuanta Services, Inc. | COM | 822,371 | $117.2M | 0.9% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,698,310 | $116.3M | 0.8% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 367,201 | $114.3M | 0.8% | – | – | History |
| SLBSLB Limited | Stock | 2,116,617 | $113.2M | 0.8% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 235,578 | $110.5M | 0.8% | – | – | History |
| ACMAecom | COM | 1,271,580 | $108.0M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | – | $104.6M | 0.8% | – | – | History |
| LRCXLam Research Corp | COM | 243,723 | $102.4M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 184,702 | $101.7M | 0.7% | – | – | History |
| TUTelus Corp | COM | 5,255,748 | $101.4M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 744,891 | $99.9M | 0.7% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,161,379 | $98.4M | 0.7% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,033,949 | $97.6M | 0.7% | – | – | – |
| RCIRogers Communications Inc | CL B | 2,049,719 | $95.9M | 0.7% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 440,183 | $95.2M | 0.7% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 373,225 | $92.6M | 0.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,363,298 | $90.9M | 0.7% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,214,075 | $90.5M | 0.7% | – | – | History |
| TRPTC Energy Corp | COM | 2,235,154 | $89.1M | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,585,653 | $88.4M | 0.6% | – | – | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,709,056 | $87.2M | 0.6% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 2,200,433 | $86.7M | 0.6% | – | – | History |
| ONOn Semiconductor Corp | Stock | 1,377,671 | $85.9M | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 591,207 | $82.5M | 0.6% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,646,270 | $82.0M | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 930,316 | $81.4M | 0.6% | – | – | – |
| VVisa Inc. | Stock | 388,106 | $80.6M | 0.6% | – | – | History |
| JJacobs Solutions Inc. | COM | 667,725 | $80.2M | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 350,682 | $77.4M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,839,175 | $77.2M | 0.6% | – | – | – |
| PHParker-Hannifin Corp | Stock | 263,084 | $76.6M | 0.6% | – | – | History |
| SUSuncor Energy Inc | Stock | 2,397,894 | $76.1M | 0.6% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 722,864 | $75.6M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 284,244 | $75.4M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 682,201 | $75.0M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 938,526 | $74.7M | 0.5% | – | – | History |
| WCNWaste Connections, Inc. | COM | 560,320 | $74.3M | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 307,811 | $73.1M | 0.5% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 462,250 | $72.3M | 0.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 850,711 | $70.8M | 0.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 2,078,253 | $68.4M | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 540,409 | $68.3M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 659,150 | $66.7M | 0.5% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 715,870 | $65.5M | 0.5% | – | – | – |
| PRIPrimerica, Inc. | Stock | 450,113 | $63.8M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 112,208 | $62.7M | 0.5% | – | – | History |
| ADIAnalog Devices Inc | Stock | 374,953 | $61.5M | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 849,686 | $61.1M | 0.4% | – | – | History |
| TPRTapestry, Inc. | COM | 1,564,142 | $59.6M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 151,485 | $59.0M | 0.4% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 328,463 | $57.2M | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 349,987 | $54.9M | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,330,379 | $54.1M | 0.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 451,713 | $53.7M | 0.4% | – | – | History |
| DOXAmdocs Ltd | SHS | 589,630 | $53.6M | 0.4% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 175,137 | $49.6M | 0.4% | – | – | History |
| SLFSun Life Financial Inc | COM | 1,066,258 | $49.5M | 0.4% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 186,694 | $48.1M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 543,595 | $48.0M | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 700,570 | $47.5M | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 943,549 | $47.0M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 358,574 | $46.6M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 623,572 | $44.9M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 474,236 | $44.2M | 0.3% | – | – | History |
| MUSAMurphy USA Inc. | COM | 157,073 | $43.9M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 161,657 | $43.1M | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 425,800 | $41.8M | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 529,528 | $41.1M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 125,648 | $40.1M | 0.3% | – | – | – |
| CVECenovus Energy Inc. | COM | 2,064,092 | $40.0M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 86,288 | $39.4M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 354,764 | $39.1M | 0.3% | – | – | History |
| VMIValmont Industries Inc | COM | 115,523 | $38.2M | 0.3% | – | – | History |