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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
ITRGIntegra Resources Corp.COM12,000$13.2K<0.1%00.0%UnchangedConverted for a 2-for-5 splitHistory
AEPAmerican Electric Power Co IncStock2,500$210.5K<0.1%−57,414−95.8%ReducedHistory
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD10,575$211.8K<0.1%−325−3.0%Reduced–
INDIindie Semiconductor, Inc.CLASS A COM24,213$227.6K<0.1%+24,213NewHistory
iShares Tr46436E759ESG EAFE ETF4,000$243.6K<0.1%00.0%Unchanged–
CATCaterpillar IncStock1,018$250.5K<0.1%−6,748−86.9%ReducedHistory
EPAMEPAM Systems, Inc.COM1,150$258.5K<0.1%+1,150NewHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE7,400$278.6K<0.1%+7,400New–
Agf Invts Tr00110G408US MARKET NETRL14,979$281.0K<0.1%−11,257−42.9%Reduced–
DOOBRP Inc.COM SUN VTG3,342$282.5K<0.1%+3,342NewHistory
iShares Select Dividend ETF464287168ETF2,525$286.1K<0.1%−90−3.4%Reduced–
iShares Tr46436E767ESG MSCI USA ETF8,000$287.6K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF3,325$322.5K<0.1%−1,970−37.2%Reduced–
SPDR Series Trust78468R796ST STR SP500FF9,035$326.8K<0.1%+1,620+21.8%Added–
iShares Tr464288513IBOXX HI YD ETF4,400$330.3K<0.1%−400−8.3%Reduced–
WRKWestRock CoCOM11,667$339.2K<0.1%−14,846−56.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,268$339.7K<0.1%−21,223−83.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR46,570$342.3K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM74,840$342.9K<0.1%−37,119−33.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM20,740$348.4K<0.1%−229,286−91.7%ReducedHistory
SUISun Communities IncCOM2,705$352.9K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM136,112$360.6K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM13,488$393.2K<0.1%−80−0.6%ReducedHistory
MFCManulife Financial CorpCOM21,040$397.7K<0.1%−260−1.2%ReducedHistory
GSGoldman Sachs Group IncStock1,234$398.0K<0.1%−1,438−53.8%ReducedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS26,287$398.6K<0.1%+15,060+134.1%Added–
MTDMettler Toledo International IncCOM305$400.1K<0.1%+305NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF9,519$402.5K<0.1%+2,762+40.9%Added–
WisdomTree Tr97717W406US AI ENHANCED4,430$414.4K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF16,727$419.7K<0.1%+4,424+36.0%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF16,660$420.7K<0.1%−2,605−13.5%Reduced–
iShares Tr46435U218ESG MSCI LEADR5,500$425.8K<0.1%−1,400−20.3%Reduced–
iShares Tr464288802ESG OPTIMIZED4,700$440.1K<0.1%−500−9.6%Reduced–
AGFirst Majestic Silver CorpCOM82,538$466.7K<0.1%+82,538NewHistory
OTISOtis Worldwide CorpStock5,247$467.0K<0.1%−322−5.8%ReducedHistory
CGAUCenterra Gold Inc.COM79,015$473.6K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A15,379$486.1K<0.1%+107+0.7%AddedHistory
CSGPCostar Group, Inc.COM5,543$493.3K<0.1%+5,543NewHistory
SPDR Series Trust78468R200ST STR RATE ETF16,160$495.9K<0.1%+100+0.6%Added–
WTRGEssential Utilities, Inc.COM12,743$508.6K<0.1%+12,743NewHistory
HBMHudbay Minerals Inc.COM107,742$516.4K<0.1%+107,742NewHistory
CTASCintas CorpStock1,082$537.8K<0.1%−34−3.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,612$539.2K<0.1%+8,612NewHistory
KKRKKR & Co. Inc.COM9,654$540.6K<0.1%+9,654NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,585$545.0K<0.1%−210−11.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM11,606$549.5K<0.1%−261−2.2%ReducedHistory
MOAltria Group, Inc.Stock12,171$551.3K<0.1%+12,171NewHistory
PFGPrincipal Financial Group IncCOM7,295$553.3K<0.1%−5,498−43.0%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA13,602$562.2K<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,721$570.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM6,460$588.6K<0.1%+6,460NewHistory
CHTRCharter Communications, Inc.CL A1,626$597.3K<0.1%+1,626NewHistory
KDPKeurig Dr Pepper Inc.COM19,388$606.3K<0.1%+19,388NewHistory
IMOImperial Oil LtdCOM NEW11,912$609.5K<0.1%−147−1.2%ReducedHistory
PSAPublic StorageCOM2,105$614.4K<0.1%−2,607−55.3%ReducedHistory
SYKStryker CorpStock2,063$629.4K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock19,877$640.8K<0.1%+916+4.8%AddedHistory
VMCVulcan Materials COCOM2,871$647.2K<0.1%−1,242−30.2%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock47,121$648.9K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock14,400$679.7K<0.1%+14,400NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,990$689.6K<0.1%+325+2.4%Added–
TWTradeweb Markets Inc.Stock10,088$690.8K<0.1%−25,912−72.0%ReducedHistory
COOCooper Companies, Inc.COM NEW1,825$699.8K<0.1%+1,825NewHistory
ETREntergy CorpCOM7,233$704.3K<0.1%00.0%UnchangedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$704.6K<0.1%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF7,200$705.2K<0.1%+500+7.5%Added–
DraftKings Inc.26142RAB0NOTE 3/1–$708.7K<0.1%–––
Silvercrest Metals Inc828363101COM121,735$713.1K<0.1%−18,678−13.3%Reduced–
OTEXOpen Text CorpCOM17,215$716.0K<0.1%−3,053−15.1%ReducedHistory
LOWLowes Companies IncStock3,181$718.0K<0.1%+329+11.5%AddedHistory
ROPRoper Technologies IncStock1,505$723.6K<0.1%+449+42.5%AddedHistory
CBRECbre Group, Inc.CL A9,119$736.0K<0.1%−5,353−37.0%ReducedHistory
Orla MNG Ltd New68634K106COM181,332$761.1K<0.1%00.0%Unchanged–
SHOSunstone Hotel Investors, Inc.COM76,467$773.8K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW4,466$774.8K<0.1%+10+0.2%AddedHistory
NUENucor CorpCOM4,740$777.3K<0.1%+896+23.3%AddedHistory
KIMKimco Realty CorpCOM39,497$778.9K<0.1%00.0%UnchangedHistory
United States STL Corp New912909AT5NOTE 5.000%11/0–$781.8K<0.1%–––
TCOMTrip.com Group LtdADS22,616$791.6K<0.1%−1,143−4.8%ReducedHistory
UBERUber Technologies, IncStock18,526$799.8K<0.1%+2,553+16.0%AddedHistory
MDTMedtronic plcStock9,078$799.8K<0.1%+9,078NewHistory
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$832.8K<0.1%–––
EDConsolidated Edison IncStock9,308$841.4K<0.1%−54−0.6%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF13,688$847.3K<0.1%+13,688New–
FITBFifth Third BancorpCOM32,358$848.1K<0.1%−6,310−16.3%ReducedHistory
TELTE Connectivity plcREG SHS6,080$852.2K<0.1%+6,080NewHistory
Fidelity MSCI Materials Index ETF316092881ETF18,650$870.2K<0.1%−8,596−31.5%Reduced–
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$873.6K<0.1%–––
INTCIntel CorpStock26,391$882.5K<0.1%−8,939−25.3%ReducedHistory
CWENClearway Energy, Inc.CL C30,920$883.1K<0.1%−14,566−32.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4,558$886.3K<0.1%+130+2.9%Added–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$890.8K<0.1%–––
Granite Constr Inc387328AB3NOTE 2.750%11/0–$895.3K<0.1%–––
NFLXNetflix IncStock2,037$897.3K<0.1%−126−5.8%ReducedHistory
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$898.5K<0.1%–New–
BRK.BBerkshire Hathaway IncStock2,639$899.9K<0.1%−79,728−96.8%ReducedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$913.5K<0.1%–––
URIUnited Rentals, Inc.COM2,066$920.1K<0.1%−814−28.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F16,606$931.3K<0.1%−390−2.3%Reduced–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$934.4K<0.1%–––

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