Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 694
- −13 vs. Q4 2023
- Portfolio value
- $18.0B
- +$1.07B (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,554,520 | $640.8M | 3.6% | +2,945+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 614,815 | $555.5M | 3.1% | −6,384−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 529,214 | $411.7M | 2.3% | +94,821+21.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 858,172 | $342.5M | 1.9% | +2,276+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,854,377 | $332.5M | 1.8% | −4,441−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,592,711 | $331.7M | 1.8% | +142,738+9.8% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,202,434 | $282.8M | 1.6% | +54,609+2.5% | Added | History |
| TDToronto Dominion Bank | Stock | 4,648,708 | $274.5M | 1.5% | +814,237+21.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,989,520 | $273.4M | 1.5% | +1,253,479+170.3% | Added | History |
| HUBSHubSpot Inc | COM | 407,061 | $255.0M | 1.4% | +63,453+18.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,750,926 | $253.4M | 1.4% | −47,576−1.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,218,478 | $245.5M | 1.4% | −2,056−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 536,354 | $223.0M | 1.2% | −27,907−4.9% | Reduced | History |
| LRCXLam Research Corp | COM | 223,044 | $216.7M | 1.2% | −18,430−7.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 827,111 | $214.9M | 1.2% | −533,477−39.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,312,364 | $211.7M | 1.2% | −12,843−1.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 2,837,255 | $211.1M | 1.2% | −41,822−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,075,382 | $187.5M | 1.0% | −690,137−12.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,212,282 | $186.4M | 1.0% | −4,567−0.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,722,811 | $186.3M | 1.0% | +2,856+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,052,001 | $171.7M | 1.0% | −5,594−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 222,170 | $169.4M | 0.9% | −1,007−0.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 665,176 | $168.3M | 0.9% | +109,354+19.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 372,813 | $163.5M | 0.9% | +452+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 626,423 | $162.9M | 0.9% | +4,320+0.7% | Added | – |
| BMOBank of Montreal | COM | 1,764,620 | $161.6M | 0.9% | +51,093+3.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,071,330 | $159.0M | 0.9% | −17,935−1.6% | Reduced | History |
| RCIRogers Communications Inc | CL B | 3,456,519 | $156.1M | 0.9% | +145,535+4.4% | Added | History |
| INTUIntuit Inc. | Stock | 236,314 | $153.6M | 0.9% | +96,926+69.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 807,559 | $147.1M | 0.8% | −191,513−19.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 993,671 | $146.8M | 0.8% | +532,565+115.5% | Added | – |
| SLBSLB Limited | Stock | 2,669,808 | $146.3M | 0.8% | −117,426−4.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 575,173 | $145.5M | 0.8% | +570,459+12,101.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 289,347 | $143.1M | 0.8% | +82,367+39.8% | Added | History |
| SNPSSynopsys Inc | COM | 239,079 | $136.6M | 0.8% | +115,122+92.9% | Added | History |
| NTRNutrien Ltd. | COM | 2,345,221 | $136.4M | 0.8% | −303,575−11.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 739,515 | $136.0M | 0.8% | +217,628+41.7% | Added | – |
| SHOPShopify Inc. | Stock | 1,733,303 | $133.8M | 0.7% | +102,989+6.3% | Added | History |
| BABoeing Co | Stock | 688,024 | $132.8M | 0.7% | −1,194−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 359,290 | $124.5M | 0.7% | +196,259+120.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,477,476 | $120.7M | 0.7% | −233,267−13.6% | Reduced | – |
| WMWaste Management Inc | Stock | 560,501 | $119.5M | 0.7% | −52,488−8.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 543,654 | $116.0M | 0.6% | +12,545+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 580,654 | $115.7M | 0.6% | −18,759−3.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,757,334 | $114.5M | 0.6% | −171,780−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 886,356 | $113.5M | 0.6% | +28,923+3.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 426,511 | $112.7M | 0.6% | +52,156+13.9% | Added | History |
| HEIHeico Corp | COM | 587,320 | $112.2M | 0.6% | +571,112+3,523.6% | Added | History |
| MELIMercadolibre Inc | COM | 71,915 | $108.7M | 0.6% | +340.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,568,769 | $108.2M | 0.6% | −377,799−12.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 1,689,016 | $106.4M | 0.6% | −46,217−2.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 922,606 | $105.6M | 0.6% | +191,587+26.2% | Added | History |
| VVisa Inc. | Stock | 380,175 | $102.4M | 0.6% | −30,301−7.4% | Reduced | History |
| TUTelus Corp | COM | 6,390,513 | $102.2M | 0.6% | +1,407,461+28.2% | Added | History |
| IRMIron Mountain Inc | COM | 1,273,292 | $102.1M | 0.6% | +282,294+28.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,075,331 | $100.9M | 0.6% | +655,774+156.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 172,723 | $100.4M | 0.6% | −111,573−39.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 208,801 | $99.9M | 0.6% | −5,175−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 582,886 | $99.0M | 0.5% | +358,451+159.7% | Added | History |
| ETNEaton Corp plc | Stock | 315,835 | $98.8M | 0.5% | −25,997−7.6% | Reduced | History |
| HONHoneywell International Inc | COM | 466,280 | $95.5M | 0.5% | −16,325−3.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 757,767 | $95.4M | 0.5% | +342,934+82.7% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 343,865 | $90.7M | 0.5% | +131,589+62.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,540,821 | $90.6M | 0.5% | −424,015−14.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 2,772,315 | $90.1M | 0.5% | −814,106−22.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 886,837 | $89.9M | 0.5% | −22,081−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,404,878 | $89.8M | 0.5% | +498,991+55.1% | Added | History |
| JNJJohnson & Johnson | Stock | 616,066 | $88.6M | 0.5% | −30,311−4.7% | Reduced | History |
| SLFSun Life Financial Inc | COM | 1,715,448 | $88.1M | 0.5% | +180,160+11.7% | Added | History |
| ACMAecom | COM | 886,757 | $87.0M | 0.5% | +3,322+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 242,227 | $86.0M | 0.5% | −79,060−24.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,526 | $85.5M | 0.5% | −37,195−36.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,682,563 | $84.4M | 0.5% | +22,710+1.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 82,614 | $84.0M | 0.5% | −294−0.4% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,409,389 | $80.4M | 0.4% | −249,198−15.0% | Reduced | – |
| LINLinde PLC | Stock | 172,594 | $80.1M | 0.4% | −124,189−41.8% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 360,678 | $79.6M | 0.4% | +151,786+72.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 163,112 | $78.4M | 0.4% | +12,293+8.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 394,980 | $78.1M | 0.4% | −72,444−15.5% | Reduced | History |
| CBChubb Ltd | Stock | 300,383 | $77.8M | 0.4% | −6,938−2.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 268,195 | $77.8M | 0.4% | −529,584−66.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 988,560 | $75.5M | 0.4% | −238,870−19.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 850,793 | $74.8M | 0.4% | −586,054−40.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 681,290 | $72.6M | 0.4% | −297,839−30.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 294,312 | $70.6M | 0.4% | +1,085+0.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 1,810,077 | $70.5M | 0.4% | −51,198−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 407,104 | $68.9M | 0.4% | +318,808+361.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 788,886 | $68.6M | 0.4% | +404,689+105.3% | Added | History |
| HDHome Depot, Inc. | Stock | 178,029 | $68.3M | 0.4% | −42,529−19.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 127,555 | $66.9M | 0.4% | +667+0.5% | Added | – |
| CCJCameco Corp | Stock | 1,536,951 | $66.5M | 0.4% | +1,178,143+328.3% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 339,101 | $66.5M | 0.4% | +287,450+556.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 378,962 | $65.1M | 0.4% | −218,374−36.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 3,227,368 | $64.7M | 0.4% | −2,354,268−42.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,046,723 | $62.4M | 0.3% | −215,893−17.1% | Reduced | History |
| DOXAmdocs Ltd | SHS | 657,124 | $59.4M | 0.3% | −8,556−1.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 527,855 | $59.0M | 0.3% | +430,050+439.7% | Added | History |
| AFLAflac Inc | Stock | 676,550 | $58.1M | 0.3% | −11,651−1.7% | Reduced | History |
| TRPTC Energy Corp | COM | 1,225,929 | $57.9M | 0.3% | −45,246−3.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 198,580 | $57.9M | 0.3% | +21,722+12.3% | Added | History |
Sold out since Q4 2023 (106)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 1,927,919 | $176.7M | 1.0% | History |
| SONYSony Group Corp | SPONSORED ADR | 1,274,035 | $120.6M | 0.7% | History |
| SYFSynchrony Financial | COM | 496,126 | $18.9M | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 164,063 | $15.0M | 0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 207,866 | $13.1M | 0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 739,268 | $12.4M | 0.1% | History |
| WCCWesco International Inc | COM | 69,716 | $12.1M | 0.1% | History |
| GTLSChart Industries Inc | COM | 86,130 | $11.7M | 0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 235,629 | $8.89M | 0.1% | History |
| AEHRAehr Test Systems | COM | 276,000 | $7.32M | <0.1% | History |
| ANSSAnsys Inc | COM | 19,249 | $6.99M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 98,528 | $6.81M | <0.1% | History |
| MARMarriott International Inc | Stock | 24,458 | $5.52M | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 87,975 | $5.45M | <0.1% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $5.24M | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $5.21M | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 66,941 | $4.88M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 286,381 | $3.81M | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $3.65M | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 58,496 | $3.50M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 13,040 | $3.23M | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 25,546 | $3.23M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 111,801 | $3.20M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 23,612 | $3.19M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 70,035 | $3.17M | <0.1% | History |
| LSTRLandstar System Inc | COM | 16,208 | $3.14M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 10,572 | $3.11M | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 36,385 | $3.03M | <0.1% | History |
| PINCPremier, Inc. | CL A | 134,968 | $3.02M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,475 | $3.00M | <0.1% | History |
| GGenpact LTD | SHS | 84,309 | $2.93M | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 65,900 | $2.85M | <0.1% | History |
| MMSMaximus, Inc. | COM | 33,650 | $2.82M | <0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2.72M | <0.1% | – |
| RRCRange Resources Corp | COM | 85,276 | $2.60M | <0.1% | History |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $2.35M | <0.1% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $2.30M | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $2.22M | <0.1% | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $2.10M | <0.1% | – |
| ZSZscaler, Inc. | Stock | 9,343 | $2.07M | <0.1% | History |
| NVRNVR Inc | COM | 267 | $1.87M | <0.1% | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $1.67M | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1.65M | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $1.63M | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 30,966 | $1.43M | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1.28M | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.22M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.13M | <0.1% | – |
| BXBlackstone Inc. | COM | 8,507 | $1.11M | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.10M | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1.09M | <0.1% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $1.00M | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,824 | $993.7K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 62,524 | $952.2K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 3,205 | $884.8K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 81,368 | $873.1K | <0.1% | History |
| PSAPublic Storage | COM | 2,837 | $865.3K | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $818.5K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,959 | $731.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 26,771 | $683.2K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 11,249 | $646.3K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 36,558 | $641.2K | <0.1% | History |
| RPMRPM International Inc | COM | 5,204 | $580.9K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 7,108 | $559.2K | <0.1% | History |
| RSReliance, Inc. | COM | 1,992 | $557.1K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 13,551 | $546.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,405 | $535.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,923 | $530.2K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,319 | $528.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,272 | $521.8K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,486 | $508.8K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 14,771 | $504.9K | <0.1% | History |
| SYYSysco Corp | Stock | 6,750 | $493.6K | <0.1% | History |
| RMDResmed Inc | COM | 2,838 | $488.2K | <0.1% | History |
| HSYHershey Co | COM | 2,610 | $486.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 3,943 | $479.1K | <0.1% | History |
| NHINational Health Investors Inc | COM | 8,383 | $468.2K | <0.1% | History |
| BWABorgwarner Inc | COM | 12,956 | $464.5K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,120 | $454.0K | <0.1% | History |
| EQTEQT Corp | Stock | 11,233 | $434.3K | <0.1% | History |
| VTRSViatris Inc | Stock | 39,394 | $426.6K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,780 | $421.5K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 2,909 | $391.1K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 13,473 | $387.8K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,921 | $382.3K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 4,430 | $373.8K | <0.1% | History |
| NIONIO Inc. | ADR | 40,828 | $370.3K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 8,615 | $365.5K | <0.1% | History |
| OCOwens Corning | Stock | 2,436 | $361.1K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,852 | $356.5K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 18,152 | $351.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,094 | $325.3K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 765 | $297.3K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,969 | $282.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,065 | $280.2K | <0.1% | History |
| Enerplus Corp292766102 | COM | 17,031 | $261.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,967 | $258.8K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 31,395 | $251.9K | <0.1% | History |
| RFRegions Financial Corp | COM | 12,712 | $246.4K | <0.1% | History |
| EXCExelon Corp | Stock | 6,849 | $245.9K | <0.1% | History |