HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Amazon.com Inc. |
3,551,575 | -33,091 | $539,626 |
| AMZN | 3,551,575 | -33,091 | $539,626 |
 Palo Alto Networks Inc. |
$319,934 | ||
| PANW | 1,060,947 | -2,145 | $312,852 |
| CCB | 2,390,000 | +15,000 | $7,082 |
| Royal Bank of Canada |
2,798,502 | +812,916 | $309,639 |
| RY | 2,798,502 | +812,916 | $309,639 |
| NVIDIA Corp. |
621,199 | +7,471 | $307,630 |
| NVDA | 621,199 | +7,471 | $307,630 |
| Quanta Services Inc. |
1,360,588 | -49,192 | $293,615 |
| PWR | 1,360,588 | -49,192 | $293,615 |
| Intuitive Surgical Inc. |
855,896 | +12,336 | $288,745 |
| ISRG | 855,896 | +12,336 | $288,745 |
| Boston Scientific Corp. |
4,858,818 | -20,973 | $280,888 |
| BSX | 4,858,818 | -20,973 | $280,888 |
| Select Sector Spdr Sbi Int Tech (XLK) |
1,449,973 | +123,835 | $279,090 |
| XLK | 1,449,973 | +123,835 | $279,090 |
| Toronto Dominion Bank |
3,834,471 | +1,866,399 | $273,263 |
| TD | 3,834,471 | +1,866,399 | $273,263 |
| Eli Lilly and Co. |
434,393 | -5,856 | $253,216 |
| LLY | 434,393 | -5,856 | $253,216 |
| Raymond James Financial Inc. |
2,147,825 | +120,427 | $239,482 |
| RJF | 2,147,825 | +120,427 | $239,482 |
| Cheniere Energy Inc. |
1,325,207 | -31,472 | $226,226 |
| LNG | 1,325,207 | -31,472 | $226,226 |
| Enbridge Inc. |
5,765,519 | +467,022 | $217,287 |
| ENB | 5,765,519 | +467,022 | $217,287 |
| Microsoft Corp. |
564,261 | +48,474 | $212,185 |
| MSFT | 564,261 | +48,474 | $212,185 |
| HubSpot Inc. |
$202,173 | ||
| HUBS | 343,608 | -546 | $199,478 |
| CCB | 1,300,000 | UNCH | $2,695 |
| Canadian Natural Resources Ltd. |
2,879,077 | +715,347 | $195,138 |
| CNQ | 2,879,077 | +715,347 | $195,138 |
| Lam Research Corp. |
241,474 | -4,308 | $189,137 |
| LRCX | 241,474 | -4,308 | $189,137 |
| Arista Networks Inc. |
797,779 | -20,132 | $187,885 |
| ANET | 797,779 | -20,132 | $187,885 |
| Marathon Petroleum Corp. |
1,220,534 | -17,119 | $181,078 |
| MPC | 1,220,534 | -17,119 | $181,078 |
| The Boeing Co. |
689,218 | +335,123 | $179,652 |
| BA | 689,218 | +335,123 | $179,652 |
| Bank of Montreal |
1,713,527 | +410,428 | $178,822 |
| BMO | 1,713,527 | +410,428 | $178,822 |
| Roku Inc. |
1,927,919 | -39,098 | $176,713 |
| ROKU | 1,927,919 | -39,098 | $176,713 |
| Rogers Communications Inc. |
3,310,984 | +1,055,707 | $171,242 |
| RCI | 3,310,984 | +1,055,707 | $171,242 |
| T Mobile US Inc. |
1,057,595 | -39,164 | $169,564 |
| TMUS | 1,057,595 | -39,164 | $169,564 |
| Nutrien Ltd. |
2,648,796 | +719,088 | $161,911 |
| NTR | 2,648,796 | +719,088 | $161,911 |
| Jacobs Solutions Inc. |
1,216,849 | +18,484 | $157,947 |
| J | 1,216,849 | +18,484 | $157,947 |
| ServiceNow Inc. |
223,177 | +43,351 | $157,672 |
| NOW | 223,177 | +43,351 | $157,672 |
| AbbVie Inc. |
999,072 | +86,890 | $154,826 |
| ABBV | 999,072 | +86,890 | $154,826 |
| Thermo Fisher Scientific Inc. |
284,296 | +39,564 | $150,901 |
| TMO | 284,296 | +39,564 | $150,901 |
| Vanguard Index Tr Stock Marke (VTI) |
622,103 | -2,843 | $147,625 |
| VTI | 622,103 | -2,843 | $147,625 |
| Howmet Aerospace Inc. |
2,719,955 | -40,140 | $147,204 |
| HWM | 2,719,955 | -40,140 | $147,204 |
| Schlumberger Ltd. |
2,787,234 | +643,459 | $145,048 |
| SLB | 2,787,234 | +643,459 | $145,048 |
| Ameriprise Financial Inc. |
372,361 | -4,971 | $141,434 |
| AMP | 372,361 | -4,971 | $141,434 |
| Booz Allen Hamilton Holding Corp. |
1,089,265 | +315,495 | $139,328 |
| BAH | 1,089,265 | +315,495 | $139,328 |
| Shopify Inc. |
$128,225 | ||
| SHOP | 1,630,314 | +332,021 | $127,093 |
| CCB | 1,200,000 | UNCH | $1,132 |
| Mondelez International Inc. |
1,735,233 | +429,936 | $125,683 |
| MDLZ | 1,735,233 | +429,936 | $125,683 |
| Communication Services Select Sector SPDR Fund (XLC) |
1,710,743 | +184,747 | $124,303 |
| XLC | 1,710,743 | +184,747 | $124,303 |
| Linde PLC |
296,783 | +696 | $121,892 |
| LIN | 296,783 | +696 | $121,892 |
| Sony Group Corp. ADR |
1,274,035 | -9,386 | $120,638 |
| SONY | 1,274,035 | -9,386 | $120,638 |
| Alphabet Inc Class A |
857,433 | +382,021 | $119,775 |
| GOOGL | 857,433 | +382,021 | $119,775 |
| Brookfield Corp. |
2,929,114 | -729,448 | $117,838 |
| BN | 2,929,114 | -729,448 | $117,838 |
| Suncor Energy Inc. |
3,586,421 | +2,940,103 | $114,909 |
| SU | 3,586,421 | +2,940,103 | $114,909 |
| Primerica Inc. |
555,822 | -7,388 | $114,366 |
| PRI | 555,822 | -7,388 | $114,366 |
| Canadian Pacific Kansas City Ltd. |
1,436,847 | +163,859 | $113,832 |
| CP | 1,436,847 | +163,859 | $113,832 |
| Broadcom Inc. |
101,721 | -3,885 | $113,546 |
| AVGO | 101,721 | -3,885 | $113,546 |
| MercadoLibre Inc. |
71,881 | -498,152 | $112,964 |
| MELI | 71,881 | +1,848 | $112,964 |
| Financial Select Sector SPDR ETF (XLF) |
2,946,568 | +692,204 | $110,791 |
| XLF | 2,946,568 | +692,204 | $110,791 |
| Waste Management Inc. |
612,989 | -17,202 | $109,786 |
| WM | 612,989 | -17,202 | $109,786 |
| UnitedHealth Group Inc. |
206,980 | -1,742 | $108,969 |
| UNH | 206,980 | -1,742 | $108,969 |
| Visa Inc. |
410,476 | -7,901 | $106,867 |
| V | 410,476 | -7,901 | $106,867 |
See Full List: All Stocks Held By AGF Management Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AGF Management Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $16,888,019 At 09/30/2023: $14,094,859 Combined Holding Report Includes:
AGF Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AGF Management Ltd. 13F filings. Link to 13F filings: SEC filings |
