Agf Management Ltd Top Holdings and 13F Report (2023) About Agf Management LtdInvestment ActivityAgf Management Ltd has $22.31 billion in total holdings as of December 31, 2022.Agf Management Ltd owns shares of 644 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 23.15% of the portfolio was purchased this quarter.About 19.94% of the portfolio was sold this quarter.This quarter, Agf Management Ltd has purchased 651 new stocks and bought additional shares in 277 stocks.Agf Management Ltd sold shares of 256 stocks and completely divested from 64 stocks this quarter.Largest Holdings NVIDIA $980,532,433Alphabet $781,760,903Amazon.com $650,995,994Linde PLC $449,381,652Royal Bank Of Canada $440,167,930 Largest New Holdings this Quarter N53745100 - LyondellBasell Industries $186,170,213 Holding05722G100 - Baker Hughes $122,858,546 Holding26884L109 - EQT $81,100,589 Holding595112103 - Micron Technology $66,501,101 Holding06849F108 - Barrick Mining Corp. $59,900,884 Holding Largest Purchases this Quarter Linde PLC 710,875 shares (about $352.42M)The Goldman Sachs Group 323,588 shares (about $273.75M)Technology Select Sector SPDR Fund 2,020,334 shares (about $268.50M)Targa Resources 897,712 shares (about $225.08M)Southern Copper 1,209,637 shares (about $208.13M) Largest Sales this Quarter Apple 2,665,882 shares (about $676.57M)Danaher 1,958,435 shares (about $371.32M)Bank of America 5,038,261 shares (about $245.62M)L3Harris Technologies 691,419 shares (about $238.64M)CrowdStrike 606,914 shares (about $236.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAgf Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$980,532,433$8,834,232 ▲0.9%5,622,3194.4%Computer and TechnologyGOOGLAlphabet$781,760,903$9,650,226 ▲1.2%2,718,6013.5%Computer and TechnologyAMZNAmazon.com$650,995,994$51,939,622 ▲8.7%3,125,7312.9%Retail/WholesaleLinde PLC$449,381,652$352,423,390 ▲363.5%906,4502.0%COMRYRoyal Bank Of Canada$440,167,930$7,114,918 ▲1.6%2,435,9542.0%FinanceABBVAbbVie$423,696,619$8,402,291 ▼-1.9%1,948,1201.9%MedicalAVGOBroadcom$412,435,383$203,728,148 ▼-33.1%1,332,5431.8%Computer and TechnologyWalmart Inc.$410,554,009$4,421,882 ▲1.1%3,303,4601.8%COMMETAMeta Platforms$357,831,843$63,962,990 ▼-15.2%625,4381.6%Computer and TechnologyVLOValero Energy$356,145,559$53,196,324 ▼-13.0%1,441,4181.6%EnergyGLWCorning$319,413,382$17,261,120 ▲5.7%2,349,1461.4%Computer and TechnologyAMATApplied Materials$297,071,564$8,166,388 ▲2.8%869,1641.3%Computer and TechnologyLHXL3Harris Technologies$294,878,557$238,643,268 ▼-44.7%854,3491.3%AerospaceTDToronto Dominion Bank$290,666,370$44,261,371 ▼-13.2%2,640,5231.3%FinanceAEMAgnico Eagle Mines$283,692,456$102,609,962 ▲56.7%1,397,6221.3%Basic MaterialsXLKTechnology Select Sector SPDR Fund$277,657,205$268,502,389 ▲2,932.9%2,089,2191.2%ETFMSFTMicrosoft$274,918,595$39,888,038 ▲17.0%742,6821.2%Computer and TechnologyGSThe Goldman Sachs Group$274,123,602$273,752,212 ▲73,710.3%324,0271.2%FinanceCCJCameco$271,290,152$21,353,591 ▲8.5%2,496,2121.2%Basic MaterialsLLYEli Lilly and Company$250,221,588$171,273,130 ▲216.9%272,0481.1%MedicalHLTHilton Worldwide$246,225,435$5,726,739 ▲2.4%809,7391.1%Consumer DiscretionaryNOCNorthrop Grumman$241,371,736$44,011,985 ▼-15.4%353,7931.1%AerospaceCOHRCoherent$237,827,435$203,436,343 ▲591.5%998,3941.1%Business ServicesTRGPTarga Resources$229,758,441$225,083,329 ▲4,814.5%916,3581.0%EnergyCNQCanadian Natural Resources$229,321,811$21,955,184 ▼-8.7%4,453,0361.0%EnergySCCOSouthern Copper$219,140,090$208,130,143 ▲1,890.4%1,273,6261.0%Basic MaterialsSUSuncor Energy$216,416,971$10,240,273 ▲5.0%2,685,5491.0%EnergyTSLATesla$214,716,108$3,958,766 ▲1.9%577,5821.0%Auto/Tires/TrucksISRGIntuitive Surgical$208,231,027$4,187,633 ▲2.1%451,7040.9%MedicalGE Vernova LLC$203,404,904$197,525,922 ▲3,359.9%233,0220.9%COMCATCaterpillar$202,333,342$200,455,215 ▲10,673.1%285,5960.9%IndustrialsVTIVanguard Total Stock Market ETF$194,914,564$5,173,232 ▼-2.6%607,3240.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$187,133,370$56,259,079 ▲43.0%2,042,0490.8%ETFLYBLyondellBasell Industries$186,170,213$186,170,213 ▲New Holding2,310,9510.8%Basic MaterialsSLBSLB$185,849,366$184,921,211 ▲19,923.5%3,616,4500.8%EnergyCOFCapital One Financial$181,612,531$28,070,687 ▲18.3%995,5190.8%FinanceENBEnbridge$181,208,165$5,738,910 ▼-3.1%3,031,7400.8%EnergyPWRQuanta Services$180,164,207$59,590,082 ▲49.4%328,1560.8%ConstructionHWMHowmet Aerospace$165,203,868$5,686,370 ▲3.6%716,8440.7%AerospaceFTITechnipFMC$164,079,778$162,095,263 ▲8,168.0%2,373,4960.7%EnergyTSMTaiwan Semiconductor Manufacturing$163,735,423$163,360,299 ▲43,548.3%484,4960.7%Computer and TechnologyJNJJohnson & Johnson$161,140,959$21,136,727 ▲15.1%659,2250.7%MedicalCPCanadian Pacific Kansas City$156,092,699$41,063,869 ▼-20.8%1,980,0200.7%TransportationVVisa$149,107,081$30,553,744 ▼-17.0%493,3400.7%Business ServicesBACBank of America$147,211,935$245,615,224 ▼-62.5%3,019,7320.7%FinancePalantir Technologies Inc.$145,814,391$144,887,853 ▲15,637.6%996,8170.7%COMFTECFidelity MSCI Information Technology Index ETF$141,149,858$5,243,276 ▲3.9%678,4420.6%ETFJPMJPMorgan Chase & Co.$140,367,268$16,054,664 ▼-10.3%477,1800.6%FinanceAAAlcoa$137,648,878$121,574,665 ▲756.3%2,075,2130.6%IndustrialsMFCManulife Financial$132,857,366$12,073,306 ▼-8.3%3,446,1600.6%FinanceBNBrookfield$132,093,194$45,498,680 ▲52.5%3,246,8230.6%FinanceThomson Reuters Corp.$129,933,747$29,238,660 ▲29.0%1,437,0380.6%COMBKRBaker Hughes$122,858,546$122,858,546 ▲New Holding2,012,4250.6%EnergyVOOVanguard S&P 500 ETF$122,393,776$2,526,441 ▲2.1%204,8260.5%ETFTJXTJX Companies$122,029,645$13,856,211 ▼-10.2%764,1180.5%Retail/WholesaleICEIntercontinental Exchange$117,396,780$5,215,562 ▲4.6%746,4190.5%FinanceETNEaton$116,171,931$21,988,836 ▼-15.9%324,8020.5%IndustrialsHOODRobinhood Markets$113,362,880$2,571,030 ▲2.3%1,635,8280.5%FinanceWCNWaste Connections$111,055,951$13,543,785 ▼-10.9%683,5330.5%Business ServicesVEAVanguard FTSE Developed Markets ETF$110,420,925$3,891,258 ▲3.7%1,723,1730.5%ETFNOWServiceNow$109,801,651$108,903,044 ▲12,119.1%1,050,2310.5%Computer and TechnologyWMWaste Management$108,281,874$17,643,276 ▼-14.0%471,2210.5%Business ServicesPRIPrimerica$107,895,011$2,564,414 ▲2.4%430,7530.5%FinanceXLVHealth Care Select Sector SPDR Fund$106,123,648$105,520,348 ▲17,490.5%723,8500.5%ETFAPHAmphenol$105,633,906$105,584,756 ▼-50.0%836,0420.5%Computer and TechnologyEmbraer SA ADR$104,940,832$302,159 ▲0.3%1,768,4670.5%ADRNTRNutrien$102,678,446$6,416,612 ▼-5.9%1,071,5720.5%Basic MaterialsTMOThermo Fisher Scientific$102,652,108$35,552,856 ▲53.0%208,8420.5%MedicalMSMorgan Stanley$101,325,419$56,545,100 ▲126.3%615,6980.5%FinanceNTRANatera$98,247,487$3,426,229 ▲3.6%491,2620.4%MedicalXLCCommunication Services Select Sector SPDR Fund$96,565,379$6,785,075 ▼-6.6%871,0570.4%ETFXLFFinancial Select Sector SPDR Fund$95,239,519$6,711,457 ▼-6.6%1,929,0970.4%ETFMDLZMondelez International$94,952,966$5,621,802 ▼-5.6%1,647,3450.4%Consumer StaplesHDHome Depot$94,840,365$94,560,151 ▲33,745.7%288,3650.4%Retail/WholesaleAAPLApple$94,436,781$676,574,187 ▼-87.8%372,1060.4%Computer and TechnologyAMDAdvanced Micro Devices$93,341,414$3,075,251 ▲3.4%458,8380.4%Computer and TechnologyRCIRogers Communication$91,617,911$3,411,566 ▲3.9%1,741,4720.4%UtilitiesARGXargenex$91,331,637$276,034 ▲0.3%125,0690.4%MedicalVRTXVertex Pharmaceuticals$89,934,496$89,680,861 ▲35,358.3%201,4030.4%MedicalTRPTC Energy$87,930,759$9,547,442 ▼-9.8%1,133,7450.4%EnergyXLIIndustrial Select Sector SPDR Fund$87,525,041$6,168,382 ▼-6.6%541,1800.4%ETFPMPhilip Morris International$87,423,525$16,967,025 ▼-16.3%528,7500.4%Consumer StaplesCBChubb$85,355,201$13,652,230 ▼-13.8%261,8820.4%FinanceWMBWilliams Companies$85,326,471$14,064,298 ▼-14.2%1,172,3890.4%EnergyCMCanadian Imperial Bank of Commerce$84,842,936$1,730,863 ▲2.1%886,4850.4%FinanceROKRockwell Automation$82,513,331$18,303 ▲0.0%229,9190.4%Computer and TechnologyRCLRoyal Caribbean Cruises$81,377,330$2,488,178 ▲3.2%295,7240.4%Consumer DiscretionaryEQTEQT$81,100,589$81,100,589 ▲New Holding1,274,3650.4%EnergyADIAnalog Devices$79,798,737$32,508,499 ▼-28.9%250,8290.4%Computer and TechnologyVVVanguard Large-Cap ETF$77,995,964$1,483,491 ▼-1.9%260,9870.3%ETFHONHoneywell International$77,618,475$4,967,235 ▼-6.0%343,3990.3%Multi-Sector ConglomeratesCOSTCostco Wholesale$77,596,986$68,406,912 ▼-46.9%77,8750.3%Retail/WholesaleMTBM&T Bank$77,512,351$7,458,871 ▲10.6%374,9630.3%FinanceCNICanadian National Railway$74,119,657$671,298 ▼-0.9%534,8380.3%TransportationBMOBank Of Montreal$72,355,560$30,432,942 ▼-29.6%448,9320.3%FinanceNEMNewmont$68,356,519$67,338,861 ▲6,617.0%631,4690.3%Basic MaterialsShopify Inc.$67,708,208$50,500,275 ▲293.5%569,9780.3%COMAFLAflac$67,179,821$11,221,139 ▼-14.3%612,3400.3%FinanceMUMicron Technology$66,501,101$66,501,101 ▲New Holding196,8420.3%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$65,978,260$672,712 ▲1.0%937,7240.3%ETFShowing largest 100 holdings. 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