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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
DLRDigital Realty Trust, Inc.COM136,792$15.6M0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM262,100$15.8M0.1%+7,000+2.7%AddedHistory
SCCOSouthern Copper CorpStock223,436$16.0M0.1%+72,904+48.4%AddedHistory
DGDollar General CorpCOM94,774$16.1M0.1%−15,946−14.4%ReducedHistory
IVZInvesco Ltd.Stock961,992$16.2M0.1%−15,228−1.6%ReducedHistory
CCJCameco CorpStock519,051$16.3M0.1%+60,912+13.3%AddedHistory
VLOValero Energy CorpStock139,586$16.4M0.1%−6,656−4.6%ReducedHistory
WINGWingstop Inc.COM84,000$16.8M0.1%+29,000+52.7%AddedHistory
EQIXEquinix IncCOM21,584$16.9M0.1%+17,111+382.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A366,187$17.5M0.1%+6,000+1.7%AddedHistory
SPGIS&P Global Inc.Stock44,006$17.6M0.1%−189−0.4%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS181,260$17.8M0.1%+61,088+50.8%AddedHistory
CVSCVS Health CorpStock257,426$17.8M0.1%−229,146−47.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock162,968$18.4M0.1%+50,582+45.0%AddedHistory
BSYBentley Systems IncCOM CL B346,812$18.8M0.1%+346,812NewHistory
FNVFranco Nevada CorpStock133,543$19.0M0.1%+4,623+3.6%AddedHistory
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB537,530$19.3M0.1%00.0%Unchanged–
INTUIntuit Inc.Stock42,265$19.4M0.1%−91,928−68.5%ReducedHistory
AMTAmerican Tower CorpREIT100,425$19.5M0.1%−2,166−2.1%ReducedHistory
METMetlife IncStock358,429$20.3M0.1%+16,614+4.9%AddedHistory
XYLXylem Inc.COM189,131$21.3M0.2%+49,952+35.9%AddedHistory
RTXRTX CorpStock225,825$22.1M0.2%+1,970+0.9%AddedHistory
GRMNGarmin LtdSHS214,651$22.4M0.2%+66,412+44.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF370,918$22.9M0.2%−438−0.1%Reduced–
ARRYArray Technologies, Inc.COM SHS1,030,161$23.3M0.2%+271,210+35.7%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR2,026,109$24.7M0.2%+374,232+22.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF466,307$25.4M0.2%+1360.0%Added–
COSTCostco Wholesale CorpStock48,265$26.0M0.2%−4,179−8.0%ReducedHistory
DEDeere & CoStock64,302$26.1M0.2%+63,710+10,761.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF121,141$26.7M0.2%−4,320−3.4%Reduced–
ANSSAnsys IncCOM85,909$28.4M0.2%−27,727−24.4%ReducedHistory
GTLSChart Industries IncCOM183,552$29.3M0.2%+135,738+283.9%AddedHistory
NNNNNN REIT, Inc.REIT687,133$29.4M0.2%−7,560−1.1%ReducedHistory
APTVAptiv PLCSHS288,221$29.4M0.2%+17,027+6.3%AddedHistory
ROKRockwell Automation, IncStock90,624$29.9M0.2%+3,153+3.6%AddedHistory
MSMorgan StanleyStock363,189$31.0M0.2%+192,265+112.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF385,382$31.9M0.2%−136,939−26.2%Reduced–
SYFSynchrony FinancialCOM952,335$32.3M0.2%−20,092−2.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF199,770$32.4M0.2%−553−0.3%Reduced–
XOMExxonMobil Holdings CorpCOM325,899$35.0M0.3%−45,827−12.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF143,220$35.1M0.3%+9,226+6.9%Added–
DHRDanaher CorpStock149,786$35.9M0.3%−93,723−38.5%ReducedHistory
TREXTrex Co IncCOM549,008$36.0M0.3%+206,662+60.4%AddedHistory
TRIThomson Reuters CorpCOM NO PAR266,610$36.0M0.3%+266,610NewHistory
BMYBristol Myers Squibb CoStock601,041$38.4M0.3%−14,583−2.4%ReducedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,285,460$39.7M0.3%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF194,560$40.3M0.3%−2,425−1.2%Reduced–
KOCoca Cola CoStock670,801$40.4M0.3%+466,733+228.7%AddedHistory
ECLEcolab Inc.Stock216,886$40.5M0.3%+68,863+46.5%AddedHistory
MCDMcDonalds CorpStock138,589$41.4M0.3%+183+0.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,269,690$41.4M0.3%+392,379+44.7%AddedHistory
SLFSun Life Financial IncCOM817,080$42.6M0.3%−499,024−37.9%ReducedHistory
STNStantec IncCOM668,309$43.6M0.3%+1,968+0.3%AddedHistory
MCOMoodys CorpStock128,677$44.7M0.3%−7,484−5.5%ReducedHistory
TKRTimken CoCOM491,732$45.0M0.3%−7,044−1.4%ReducedHistory
TTEKTetra Tech IncCOM274,905$45.0M0.3%+16,141+6.2%AddedHistory
SUSuncor Energy IncStock1,536,278$45.1M0.3%−363,704−19.1%ReducedHistory
SNPSSynopsys IncCOM104,396$45.5M0.3%+569+0.5%AddedHistory
TRPTC Energy CorpCOM1,153,901$46.6M0.3%+163,254+16.5%AddedHistory
MELIMercadolibre IncCOM40,161$47.6M0.3%+142+0.4%AddedHistory
ACNAccenture plcStock155,901$48.1M0.3%−109,317−41.2%ReducedHistory
MUSAMurphy USA Inc.COM160,142$49.8M0.4%+14,349+9.8%AddedHistory
BABAAlibaba Group Holding LtdADR604,641$50.4M0.4%−321−0.1%ReducedHistory
NEENextera Energy IncStock723,212$53.7M0.4%−146,054−16.8%ReducedHistory
IRMIron Mountain IncCOM977,795$55.6M0.4%−26,382−2.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF703,776$57.1M0.4%−264,411−27.3%Reduced–
Vanguard S&P 500 ETF922908363ETF143,225$58.3M0.4%+42,520+42.2%Added–
Vanguard Information Technology ETF92204A702ETF132,134$58.4M0.4%+8,750+7.1%Added–
ELEstee Lauder Companies IncCL A300,102$58.9M0.4%+227,915+315.7%AddedHistory
SHWSherwin Williams CoCOM222,125$59.0M0.4%+10,919+5.2%AddedHistory
MSIMotorola Solutions, Inc.Stock201,617$59.1M0.4%+23,739+13.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF645,423$59.3M0.4%−34,413−5.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF354,755$60.2M0.4%+108,996+44.4%Added–
PMPhilip Morris International Inc.Stock633,499$61.8M0.4%−17,506−2.7%ReducedHistory
CBChubb LtdStock323,769$62.3M0.5%+15,882+5.2%AddedHistory
GOOGLAlphabet Inc.Stock527,649$63.2M0.5%−189,898−26.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM237,139$63.8M0.5%+21,959+10.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF866,011$64.2M0.5%+141,608+19.5%Added–
DGXQuest Diagnostics IncCOM459,162$64.5M0.5%+2,286+0.5%AddedHistory
WMBWilliams Companies, Inc.COM1,978,137$64.5M0.5%−23,032−1.2%ReducedHistory
DOXAmdocs LtdSHS661,764$65.4M0.5%+24,062+3.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF323,141$65.5M0.5%−1,774−0.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF630,901$67.7M0.5%+214,794+51.6%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,852,967$67.7M0.5%−610,231−24.8%ReducedHistory
NKENIKE, Inc.Stock620,287$68.5M0.5%+390,678+170.1%AddedHistory
ETNEaton Corp plcStock348,451$70.1M0.5%+733+0.2%AddedHistory
HDHome Depot, Inc.Stock231,893$72.0M0.5%−18,034−7.2%ReducedHistory
ACMAecomCOM853,371$72.3M0.5%−118,000−12.1%ReducedHistory
TJXTJX Companies IncStock933,601$79.2M0.6%+7,968+0.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM551,287$80.2M0.6%+387+0.1%AddedHistory
RCIRogers Communications IncCL B1,798,700$82.1M0.6%+654,261+57.2%AddedHistory
JJacobs Solutions Inc.COM698,509$83.0M0.6%+25,549+3.8%AddedHistory
CVECenovus Energy Inc.COM4,901,659$83.3M0.6%+131,799+2.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,822,849$84.2M0.6%−65,106−3.4%Reduced–
JPMJPMorgan Chase & CoStock607,911$88.4M0.6%−61,401−9.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM408,183$88.8M0.6%+3,000+0.7%AddedHistory
AVGOBroadcom Inc.Stock106,262$92.2M0.7%−3,465−3.2%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,559,388$92.3M0.7%+107,961+7.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,423,653$92.7M0.7%−502,308−26.1%Reduced–
ROKURoku, IncCOM CL A1,462,634$93.6M0.7%−2,896−0.2%ReducedHistory

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