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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
649
−84 vs. Q1 2023
Portfolio value
$13.8B
−$796.4M (−5.5%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Agf Management Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ISRGIntuitive Surgical IncCOM NEW789,876$270.1M2.0%+532,330+206.7%AddedHistory
PANWPalo Alto Networks IncStock1,034,984$264.4M1.9%+395,657+61.9%AddedHistory
PWRQuanta Services, Inc.COM1,321,363$259.6M1.9%+461,964+53.8%AddedHistory
LVSLas Vegas Sands CorpCOM4,084,465$236.9M1.7%+1,030,819+33.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,675,325$232.7M1.7%−3240.0%ReducedHistory
TDToronto Dominion BankStock3,735,190$231.5M1.7%−320,434−7.9%ReducedHistory
RYRoyal Bank of CanadaStock2,241,704$214.1M1.6%+287,518+14.7%AddedHistory
BSXBoston Scientific CorpStock3,950,028$213.7M1.5%+1,651,426+71.8%AddedHistory
RJFRaymond James Financial IncCOM2,050,230$212.8M1.5%+16,314+0.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,372,545$209.1M1.5%−563,757−29.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,188,517$206.6M1.5%−53,834−4.3%Reduced–
SONYSony Group CorpSPONSORED ADR2,224,558$200.3M1.5%+276,089+14.2%AddedHistory
NTRNutrien Ltd.COM3,297,881$194.7M1.4%+630,204+23.6%AddedHistory
MSFTMicrosoft CorpStock553,689$188.6M1.4%−159,613−22.4%ReducedHistory
LLYEli Lilly & CoStock393,949$184.8M1.3%+331,001+525.8%AddedHistory
AESAES CorpStock8,552,523$177.3M1.3%−8730.0%ReducedHistory
ABBVAbbVie Inc.Stock1,249,714$168.4M1.2%+306,011+32.4%AddedHistory
ONOn Semiconductor CorpStock1,671,151$158.1M1.1%+178,079+11.9%AddedHistory
GWWW.W. Grainger, Inc.Stock197,170$155.5M1.1%−71,809−26.7%ReducedHistory
ENBEnbridge IncStock4,143,397$154.0M1.1%+116,582+2.9%AddedHistory
CNQCanadian Natural Resources LtdCOM2,726,191$153.3M1.1%−93,565−3.3%ReducedHistory
MPCMarathon Petroleum CorpStock1,255,331$146.4M1.1%−1,823,502−59.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF642,576$141.6M1.0%−75,672−10.5%Reduced–
HWMHowmet Aerospace Inc.Stock2,791,963$138.4M1.0%+513,356+22.5%AddedHistory
CTVACorteva, Inc.Stock2,334,353$133.8M1.0%+11,254+0.5%AddedHistory
AMPAmeriprise Financial IncCOM381,799$126.8M0.9%−1890.0%ReducedHistory
HUBSHubSpot IncCOM224,487$119.4M0.9%+223,115+16,262.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH3,535,809$119.0M0.9%−384,023−9.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,008,611$115.9M0.8%+204,594+25.4%AddedHistory
LINLinde PLCStock298,260$113.7M0.8%+25,205+9.2%AddedHistory
PRIPrimerica, Inc.Stock572,321$113.2M0.8%−1,310−0.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,399,820$113.1M0.8%−237,514−14.5%ReducedHistory
SLBSLB LimitedStock2,269,086$111.5M0.8%+76,517+3.5%AddedHistory
WMWaste Management IncStock642,153$111.4M0.8%−9,464−1.5%ReducedHistory
WCNWaste Connections, Inc.COM767,209$109.6M0.8%+72,325+10.4%AddedHistory
VVisa Inc.Stock456,134$108.3M0.8%−27,943−5.8%ReducedHistory
JNJJohnson & JohnsonStock651,208$107.8M0.8%−258,353−28.4%ReducedHistory
PGRProgressive CorpStock811,210$107.4M0.8%+128,898+18.9%AddedHistory
PHParker-Hannifin CorpStock271,771$106.0M0.8%+721+0.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF798,447$106.0M0.8%−232,274−22.5%Reduced–
CNICanadian National Railway CoStock873,654$105.8M0.8%+284,045+48.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock200,216$104.5M0.8%+64,950+48.0%AddedHistory
UNHUnitedHealth Group IncStock215,468$103.6M0.8%+1,009+0.5%AddedHistory
LRCXLam Research CorpCOM160,222$103.0M0.7%−14,717−8.4%ReducedHistory
HONHoneywell International IncCOM489,347$101.5M0.7%+12,137+2.5%AddedHistory
NOCNorthrop Grumman CorpStock222,280$101.3M0.7%−5,425−2.4%ReducedHistory
TUTelus CorpCOM5,105,127$99.3M0.7%+775,070+17.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,925,233$98.6M0.7%+381,744+15.0%Added–
MDLZMondelez International, Inc.Stock1,318,075$96.1M0.7%−23,707−1.8%ReducedHistory
ROKURoku, IncCOM CL A1,462,634$93.6M0.7%−2,896−0.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,423,653$92.7M0.7%−502,308−26.1%Reduced–
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,559,388$92.3M0.7%+107,961+7.4%Added–
AVGOBroadcom Inc.Stock106,262$92.2M0.7%−3,465−3.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM408,183$88.8M0.6%+3,000+0.7%AddedHistory
JPMJPMorgan Chase & CoStock607,911$88.4M0.6%−61,401−9.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,822,849$84.2M0.6%−65,106−3.4%Reduced–
CVECenovus Energy Inc.COM4,901,659$83.3M0.6%+131,799+2.8%AddedHistory
JJacobs Solutions Inc.COM698,509$83.0M0.6%+25,549+3.8%AddedHistory
RCIRogers Communications IncCL B1,798,700$82.1M0.6%+654,261+57.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM551,287$80.2M0.6%+387+0.1%AddedHistory
TJXTJX Companies IncStock933,601$79.2M0.6%+7,968+0.9%AddedHistory
ACMAecomCOM853,371$72.3M0.5%−118,000−12.1%ReducedHistory
HDHome Depot, Inc.Stock231,893$72.0M0.5%−18,034−7.2%ReducedHistory
ETNEaton Corp plcStock348,451$70.1M0.5%+733+0.2%AddedHistory
NKENIKE, Inc.Stock620,287$68.5M0.5%+390,678+170.1%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,852,967$67.7M0.5%−610,231−24.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF630,901$67.7M0.5%+214,794+51.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF323,141$65.5M0.5%−1,774−0.5%Reduced–
DOXAmdocs LtdSHS661,764$65.4M0.5%+24,062+3.8%AddedHistory
WMBWilliams Companies, Inc.COM1,978,137$64.5M0.5%−23,032−1.2%ReducedHistory
DGXQuest Diagnostics IncCOM459,162$64.5M0.5%+2,286+0.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF866,011$64.2M0.5%+141,608+19.5%Added–
SEDGSolaredge Technologies, Inc.COM237,139$63.8M0.5%+21,959+10.2%AddedHistory
GOOGLAlphabet Inc.Stock527,649$63.2M0.5%−189,898−26.5%ReducedHistory
CBChubb LtdStock323,769$62.3M0.5%+15,882+5.2%AddedHistory
PMPhilip Morris International Inc.Stock633,499$61.8M0.4%−17,506−2.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF354,755$60.2M0.4%+108,996+44.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF645,423$59.3M0.4%−34,413−5.1%Reduced–
MSIMotorola Solutions, Inc.Stock201,617$59.1M0.4%+23,739+13.3%AddedHistory
SHWSherwin Williams CoCOM222,125$59.0M0.4%+10,919+5.2%AddedHistory
ELEstee Lauder Companies IncCL A300,102$58.9M0.4%+227,915+315.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF132,134$58.4M0.4%+8,750+7.1%Added–
Vanguard S&P 500 ETF922908363ETF143,225$58.3M0.4%+42,520+42.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF703,776$57.1M0.4%−264,411−27.3%Reduced–
IRMIron Mountain IncCOM977,795$55.6M0.4%−26,382−2.6%ReducedHistory
NEENextera Energy IncStock723,212$53.7M0.4%−146,054−16.8%ReducedHistory
BABAAlibaba Group Holding LtdADR604,641$50.4M0.4%−321−0.1%ReducedHistory
MUSAMurphy USA Inc.COM160,142$49.8M0.4%+14,349+9.8%AddedHistory
ACNAccenture plcStock155,901$48.1M0.3%−109,317−41.2%ReducedHistory
MELIMercadolibre IncCOM40,161$47.6M0.3%+142+0.4%AddedHistory
TRPTC Energy CorpCOM1,153,901$46.6M0.3%+163,254+16.5%AddedHistory
SNPSSynopsys IncCOM104,396$45.5M0.3%+569+0.5%AddedHistory
SUSuncor Energy IncStock1,536,278$45.1M0.3%−363,704−19.1%ReducedHistory
TTEKTetra Tech IncCOM274,905$45.0M0.3%+16,141+6.2%AddedHistory
TKRTimken CoCOM491,732$45.0M0.3%−7,044−1.4%ReducedHistory
MCOMoodys CorpStock128,677$44.7M0.3%−7,484−5.5%ReducedHistory
STNStantec IncCOM668,309$43.6M0.3%+1,968+0.3%AddedHistory
SLFSun Life Financial IncCOM817,080$42.6M0.3%−499,024−37.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,269,690$41.4M0.3%+392,379+44.7%AddedHistory
MCDMcDonalds CorpStock138,589$41.4M0.3%+183+0.1%AddedHistory

Sold out since Q1 2023 (140)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Agf Management Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BMOBank of MontrealCOM2,088,905$186.1M1.3%History
ALBAlbemarle CorpStock753,341$166.5M1.1%History
AZNAstraZeneca PLCSPONSORED ADR1,425,908$99.0M0.7%History
BAHBooz Allen Hamilton Holding CorpCL A791,302$73.3M0.5%History
ANETArista Networks, Inc.COM419,509$70.4M0.5%History
TPRTapestry, Inc.COM1,603,476$69.1M0.5%History
ADIAnalog Devices IncStock318,608$62.8M0.4%History
AFLAflac IncStock722,746$46.6M0.3%History
AGCOAGCO CorpCOM336,833$45.5M0.3%History
APHAmphenol CorpCL A413,852$33.8M0.2%History
AMGNAmgen IncStock118,926$28.8M0.2%History
AWKAmerican Water Works Company, Inc.Stock187,886$27.5M0.2%History
BNSBank of Nova ScotiaCOM283,019$14.3M0.1%History
AXPAmerican Express CoStock71,760$11.8M0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$10.4M0.1%–
HRIHerc Holdings IncCOM84,000$9.57M0.1%History
EVRIEveri Holdings Inc.COM508,000$8.71M0.1%History
MXLMaxlinear, IncCOM225,000$7.92M0.1%History
PDPagerDuty, Inc.COM200,176$7.00M<0.1%History
Oak STR Health Inc67181AAB3NOTE 3/1–$6.26M<0.1%–
SKINSkinHealth Systems Inc.COM CL A430,000$5.43M<0.1%History
TRIThomson Reuters CorpCOM NEW41,528$5.40M<0.1%History
AZOAutoZone IncCOM2,135$5.25M<0.1%History
MPMP Materials Corp.COM CL A185,403$5.23M<0.1%History
AEMAgnico Eagle Mines LtdStock99,829$5.09M<0.1%History
Barrick Gold Corp067901108COM253,379$4.70M<0.1%–
Invesco QQQ Tr04609E107UNIT SER 113,846$4.44M<0.1%–
Bilibili Inc.090040AF3NOTE 0.500%12/0–$4.35M<0.1%–
AKAMAkamai Technologies IncCOM52,063$4.08M<0.1%History
ARWArrow Electronics, Inc.COM29,172$3.64M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock24,678$3.62M<0.1%History
BALLBALL CorpCOM64,355$3.55M<0.1%History
SNXTD Synnex CorpCOM35,900$3.47M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK167,206$3.47M<0.1%History
AVTAvnet IncCOM76,294$3.45M<0.1%History
VRNTVerint Systems IncCOM92,010$3.43M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -36,281$3.41M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A93,508$3.37M<0.1%History
KEXKirby CorpCOM47,503$3.31M<0.1%History
WRBBerkley W R CorpCOM52,733$3.28M<0.1%History
HUNHuntsman CORPCOM119,684$3.27M<0.1%History
HRBH&R Block IncCOM92,746$3.27M<0.1%History
ADCAgree Realty CorpCOM47,503$3.26M<0.1%History
FLFoot Locker, Inc.COM81,524$3.24M<0.1%History
LEGLeggett & Platt IncStock100,236$3.20M<0.1%History
HOMBHome Bancshares IncCOM144,743$3.14M<0.1%History
CNXCConcentrix CorpStock25,059$3.05M<0.1%History
Boston Scientific Corp1011372065.50% CNV PFD A25,000$3.03M<0.1%–
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$3.02M<0.1%–
WUWestern Union COStock262,565$2.93M<0.1%History
HELEHelen of Troy LtdStock30,670$2.92M<0.1%History
RBARB Global Inc.COM49,893$2.81M<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L2,400$2.80M<0.1%–
CCRNCross Country Healthcare IncCOM125,000$2.79M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$2.69M<0.1%–
AREAlexandria Real Estate Equities, Inc.COM21,308$2.68M<0.1%History
AGIAlamos Gold IncStock165,694$2.02M<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR82,379$1.99M<0.1%History
Danaher Corp2358514095% CONV PFD B1,400$1.78M<0.1%–
AMDAdvanced Micro Devices IncStock17,670$1.73M<0.1%History
ASHAshland Inc.COM16,401$1.68M<0.1%History
Tricon Residential Inc Com NPV89612W102COM209,520$1.62M<0.1%–
ABTAbbott LaboratoriesStock15,984$1.62M<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1.45M<0.1%–
AQNAlgonquin Power & Utilities Corp.COM169,104$1.42M<0.1%History
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$1.42M<0.1%–
APDAir Products & Chemicals, Inc.Stock4,783$1.37M<0.1%History
AIGAmerican International Group, Inc.Stock26,878$1.35M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK25,000$1.24M<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$1.19M<0.1%–
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$1.13M<0.1%–
AVYAvery Dennison CorpCOM6,285$1.12M<0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$1.09M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$991.6K<0.1%–
ELVElevance Health, Inc.Stock2,118$973.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock5,902$953.1K<0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/999931,000$926.0K<0.1%–
PCGPG&E CorpStock56,258$909.7K<0.1%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$861.2K<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$844.5K<0.1%–
ATOAtmos Energy CorpCOM7,502$842.9K<0.1%History
MCKMcKesson CorpStock2,118$754.1K<0.1%History
MOSMosaic CoCOM16,179$742.3K<0.1%History
CFGCitizens Financial Group IncCOM24,315$738.4K<0.1%History
BACBank of America CorpStock25,154$719.4K<0.1%History
BNYBank of New York Mellon CorpStock15,240$692.5K<0.1%History
MPTMedical Properties Trust IncCOM84,181$692.0K<0.1%History
ALLYAlly Financial Inc.Stock26,169$667.0K<0.1%History
HALHalliburton CoStock20,402$645.5K<0.1%History
LULUlululemon athletica inc.Stock1,741$634.1K<0.1%History
KMBKimberly Clark CorpStock4,594$616.6K<0.1%History
IPGInterpublic Group of Companies, Inc.COM16,522$615.3K<0.1%History
IQVIQVIA Holdings Inc.Stock3,077$612.0K<0.1%History
SEESealed Air CorpCOM13,202$606.1K<0.1%History
PNCPNC Financial Services Group, Inc.Stock4,623$587.6K<0.1%History
NLYAnnaly Capital Management IncREIT30,388$580.7K<0.1%History
RHIRobert Half Inc.COM7,115$573.3K<0.1%History
HPQHP IncStock19,338$567.6K<0.1%History
ZBRAZebra Technologies CorpCL A1,637$520.6K<0.1%History
DHIHorton D R IncCOM5,278$515.6K<0.1%History