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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
723
+74 vs. Q2 2023
Portfolio value
$14.1B
+$309.3M (+2.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Agf Management Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock3,584,666$455.7M3.2%+3,538,866+7,726.8%AddedHistory
NVDANVIDIA CorpStock613,728$267.0M1.9%+602,025+5,144.2%AddedHistory
PWRQuanta Services, Inc.COM1,409,780$263.7M1.9%+88,417+6.7%AddedHistory
BSXBoston Scientific CorpStock4,879,791$257.7M1.8%+929,763+23.5%AddedHistory
PANWPalo Alto Networks IncStock1,063,092$249.2M1.8%+28,108+2.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW843,560$246.6M1.7%+53,684+6.8%AddedHistory
LLYEli Lilly & CoStock440,249$236.5M1.7%+46,300+11.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,356,679$225.2M1.6%−15,866−1.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,326,138$217.4M1.5%+137,621+11.6%Added–
RJFRaymond James Financial IncCOM2,027,398$203.6M1.4%−22,832−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock1,237,653$187.3M1.3%−17,678−1.4%ReducedHistory
ENBEnbridge IncStock5,298,497$175.7M1.2%+1,155,100+27.9%AddedHistory
RYRoyal Bank of CanadaStock1,985,586$173.5M1.2%−256,118−11.4%ReducedHistory
HUBSHubSpot IncCOM344,154$169.5M1.2%+119,667+53.3%AddedHistory
JJacobs Solutions Inc.COM1,198,365$163.6M1.2%+499,856+71.6%AddedHistory
MSFTMicrosoft CorpStock515,787$162.9M1.2%−37,902−6.8%ReducedHistory
LRCXLam Research CorpCOM245,782$154.0M1.1%+85,560+53.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,096,759$153.6M1.1%−578,566−34.5%ReducedHistory
ONOn Semiconductor CorpStock1,648,297$153.2M1.1%−22,854−1.4%ReducedHistory
ANETArista Networks, Inc.COM817,911$150.4M1.1%+817,911NewHistory
CNQCanadian Natural Resources LtdCOM2,163,730$139.9M1.0%−562,461−20.6%ReducedHistory
ROKURoku, IncCOM CL A1,967,017$138.9M1.0%+504,383+34.5%AddedHistory
ABBVAbbVie Inc.Stock912,182$136.0M1.0%−337,532−27.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF624,946$132.7M0.9%−17,630−2.7%Reduced–
HWMHowmet Aerospace Inc.Stock2,760,095$127.7M0.9%−31,868−1.1%ReducedHistory
SLBSLB LimitedStock2,143,775$125.0M0.9%−125,311−5.5%ReducedHistory
AMPAmeriprise Financial IncCOM377,332$124.4M0.9%−4,467−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock244,732$123.9M0.9%+44,516+22.2%AddedHistory
NTRNutrien Ltd.COM1,929,708$119.2M0.8%−1,368,173−41.5%ReducedHistory
TDToronto Dominion BankStock1,968,072$118.6M0.8%−1,767,118−47.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH3,658,562$114.4M0.8%+122,753+3.5%AddedHistory
LINLinde PLCStock296,087$110.2M0.8%−2,173−0.7%ReducedHistory
BMOBank of MontrealCOM1,303,099$109.9M0.8%+1,303,099NewHistory
PRIPrimerica, Inc.Stock563,210$109.3M0.8%−9,111−1.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,283,421$105.8M0.8%−941,137−42.3%ReducedHistory
UNHUnitedHealth Group IncStock208,722$105.2M0.7%−6,746−3.1%ReducedHistory
PHParker-Hannifin CorpStock267,102$104.0M0.7%−4,669−1.7%ReducedHistory
NOWServiceNow, Inc.Stock179,826$100.5M0.7%+179,826NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,525,996$100.1M0.7%+102,343+7.2%Added–
LPLALPL Financial Holdings Inc.COM408,183$97.0M0.7%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock218,996$96.4M0.7%−3,284−1.5%ReducedHistory
VVisa Inc.Stock418,377$96.2M0.7%−37,757−8.3%ReducedHistory
WMWaste Management IncStock630,191$96.1M0.7%−11,962−1.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock351,209$95.6M0.7%+149,592+74.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,272,988$94.6M0.7%−126,832−9.1%ReducedHistory
TUTelus CorpCOM5,783,284$94.4M0.7%+678,157+13.3%AddedHistory
CNICanadian National Railway CoStock856,136$92.7M0.7%−17,518−2.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock991,470$91.7M0.7%−17,141−1.7%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,708,927$90.7M0.6%+149,539+9.6%Added–
MDLZMondelez International, Inc.Stock1,305,297$90.6M0.6%−12,778−1.0%ReducedHistory
MELIMercadolibre IncCOM70,033$88.8M0.6%+29,872+74.4%AddedHistory
HONHoneywell International IncCOM480,070$88.7M0.6%−9,277−1.9%ReducedHistory
AVGOBroadcom Inc.Stock105,606$87.7M0.6%−656−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock603,312$87.5M0.6%−4,599−0.8%ReducedHistory
RCIRogers Communications IncCL B2,255,277$86.6M0.6%+456,577+25.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A773,770$84.5M0.6%+773,770NewHistory
TJXTJX Companies IncStock944,202$83.9M0.6%+10,601+1.1%AddedHistory
NKENIKE, Inc.Stock858,880$82.1M0.6%+238,593+38.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,186,415$81.6M0.6%+320,404+37.0%Added–
HLTHilton Worldwide Holdings Inc.COM541,524$81.3M0.6%−9,763−1.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF504,350$81.2M0.6%+149,595+42.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,781,215$77.9M0.6%−41,634−2.3%Reduced–
ETNEaton Corp plcStock358,879$76.5M0.5%+10,428+3.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,254,364$74.8M0.5%−670,869−22.9%Reduced–
INTUIntuit Inc.Stock145,179$74.2M0.5%+102,914+243.5%AddedHistory
ACMAecomCOM883,371$73.4M0.5%+30,000+3.5%AddedHistory
HDHome Depot, Inc.Stock238,450$72.1M0.5%+6,557+2.8%AddedHistory
SHOPShopify Inc.Stock1,298,293$70.9M0.5%+1,164,781+872.4%AddedHistory
ELEstee Lauder Companies IncCL A489,786$70.8M0.5%+189,684+63.2%AddedHistory
WCNWaste Connections, Inc.COM524,692$70.4M0.5%−242,517−31.6%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,385,870$70.0M0.5%+532,903+28.8%AddedHistory
BABoeing CoStock354,095$67.9M0.5%+354,095NewHistory
AEMAgnico Eagle Mines LtdStock1,493,098$67.8M0.5%+1,493,098NewHistory
JNJJohnson & JohnsonStock431,632$67.2M0.5%−219,576−33.7%ReducedHistory
ADIAnalog Devices IncStock381,949$66.9M0.5%+381,949NewHistory
WMBWilliams Companies, Inc.COM1,977,155$66.6M0.5%−9820.0%ReducedHistory
CBChubb LtdStock318,594$66.3M0.5%−5,175−1.6%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR519,878$63.6M0.5%+253,268+95.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF695,379$62.9M0.4%−8,397−1.2%Reduced–
GOOGLAlphabet Inc.Stock475,412$62.2M0.4%−52,237−9.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF308,562$60.4M0.4%−14,579−4.5%Reduced–
IRMIron Mountain IncCOM1,002,631$59.6M0.4%+24,836+2.5%AddedHistory
PMPhilip Morris International Inc.Stock632,042$58.5M0.4%−1,457−0.2%ReducedHistory
AAPLApple Inc.Stock340,504$58.3M0.4%+295,451+655.8%AddedHistory
GWWW.W. Grainger, Inc.Stock83,570$57.8M0.4%−113,600−57.6%ReducedHistory
CVECenovus Energy Inc.COM2,758,573$57.4M0.4%−2,143,086−43.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF444,304$57.2M0.4%−354,143−44.4%Reduced–
ROKRockwell Automation, IncStock195,192$55.8M0.4%+104,568+115.4%AddedHistory
DOXAmdocs LtdSHS660,363$55.8M0.4%−1,401−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF137,951$54.2M0.4%−5,274−3.7%Reduced–
AFLAflac IncStock705,477$54.1M0.4%+705,477NewHistory
NEENextera Energy IncStock941,833$54.0M0.4%+218,621+30.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF128,285$53.2M0.4%−3,849−2.9%Reduced–
AZNAstraZeneca PLCSPONSORED ADR785,611$53.2M0.4%+785,611NewHistory
SHWSherwin Williams CoCOM207,795$53.0M0.4%−14,330−6.5%ReducedHistory
ACNAccenture plcStock171,008$52.5M0.4%+15,107+9.7%AddedHistory
BABAAlibaba Group Holding LtdADR604,713$52.5M0.4%+720.0%AddedHistory
SNPSSynopsys IncCOM105,882$48.6M0.3%+1,486+1.4%AddedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,496,510$47.4M0.3%+211,050+16.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF515,373$47.3M0.3%−130,050−20.1%Reduced–

Sold out since Q2 2023 (80)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Agf Management Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AESAES CorpStock8,552,523$177.3M1.3%History
DGXQuest Diagnostics IncCOM459,162$64.5M0.5%History
ALGMAllegro Microsystems, Inc.COM320,000$14.4M0.1%History
DPZDominos Pizza IncCOM35,036$11.8M0.1%History
VMIValmont Industries IncCOM40,013$11.6M0.1%History
PLNTPlanet Fitness, Inc.CL A163,000$11.0M0.1%History
LTHMLivent Corp.COM325,000$8.91M0.1%History
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$7.02M0.1%–
NOVASunnova Energy International Inc.COM370,344$6.78M<0.1%History
RDYDr Reddys Laboratories LtdADR100,081$6.32M<0.1%History
TRMBTrimble Inc.COM116,841$6.19M<0.1%History
FOURShift4 Payments, Inc.CL A74,082$5.03M<0.1%History
ALSNAllison Transmission Holdings IncStock71,478$4.04M<0.1%History
SBRASabra Health Care REIT, Inc.REIT329,022$3.87M<0.1%History
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$3.83M<0.1%–
GNTXGentex CorpCOM129,447$3.79M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock19,269$3.77M<0.1%History
TTWOTake Two Interactive Software IncCOM25,578$3.76M<0.1%History
HASHasbro, Inc.COM57,969$3.75M<0.1%History
NSCNorfolk Southern CorpStock16,389$3.72M<0.1%History
BKIBlack Knight, Inc.COM62,197$3.72M<0.1%History
DTMDT Midstream, Inc.COMMON STOCK74,061$3.67M<0.1%History
GBCIGlacier Bancorp, Inc.COM117,705$3.67M<0.1%History
IONSIonis Pharmaceuticals IncCOM87,867$3.61M<0.1%History
HRHealthcare Realty Trust IncCL A COM190,625$3.60M<0.1%History
PKGPackaging Corp of AmericaStock27,018$3.57M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock60,849$3.52M<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW60,849$3.45M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD27,018$3.35M<0.1%History
PORPortland General Electric CoCOM NEW71,478$3.35M<0.1%History
AVAAvista CorpCOM83,547$3.28M<0.1%History
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$2.30M<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$2.28M<0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$2.22M<0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$2.10M<0.1%–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$2.09M<0.1%–
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$2.00M<0.1%–
AAgilent Technologies, Inc.COM16,394$1.97M<0.1%History
SBACSba Communications CorpCL A7,435$1.72M<0.1%History
AES Corp00130H204UNIT 99/99/999920,000$1.63M<0.1%–
CMGChipotle Mexican Grill IncCOM727$1.56M<0.1%History
MNSTMonster Beverage CorpCOM26,633$1.53M<0.1%History
Block, Inc.852234AJ2NOTE 5/0–$1.53M<0.1%–
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$1.29M<0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$1.24M<0.1%–
FFord Motor CoStock81,717$1.24M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock5,847$1.10M<0.1%History
Impinj Inc453204AD1NOTE 1.125% 5/1–$1.08M<0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$1.08M<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI39,975$1.07M<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$1.01M<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$1.00M<0.1%–
Enphase Energy, Inc.29355AAK3NOTE 3/0–$987.1K<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,000$980.6K<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$970.2K<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$961.5K<0.1%–
TXTTextron IncCOM14,079$952.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock14,259$951.5K<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$947.1K<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$913.5K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF13,688$847.3K<0.1%–
MDTMedtronic plcStock9,078$799.8K<0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$704.6K<0.1%–
TWTradeweb Markets Inc.Stock10,088$690.8K<0.1%History
VMCVulcan Materials COCOM2,871$647.2K<0.1%History
GILGildan Activewear Inc.Stock19,877$640.8K<0.1%History
SYKStryker CorpStock2,063$629.4K<0.1%History
PSAPublic StorageCOM2,105$614.4K<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA13,602$562.2K<0.1%–
HBMHudbay Minerals Inc.COM107,742$516.4K<0.1%History
CSGPCostar Group, Inc.COM5,543$493.3K<0.1%History
OTISOtis Worldwide CorpStock5,247$467.0K<0.1%History
AGFirst Majestic Silver CorpCOM82,538$466.7K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS26,287$398.6K<0.1%–
GSGoldman Sachs Group IncStock1,234$398.0K<0.1%History
WRKWestRock CoCOM11,667$339.2K<0.1%History
DOOBRP Inc.COM SUN VTG3,342$282.5K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL14,979$281.0K<0.1%–
EPAMEPAM Systems, Inc.COM1,150$258.5K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM24,213$227.6K<0.1%History