Agf Management

Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:

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Positions held by Agf Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Agf Management

Agf Management holds 733 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Agf Management has 733 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 2.8 $415M +3% 3.1M 134.83
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Amazon (AMZN) 2.2 $323M +4% 3.1M 103.29
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Cheniere Energy (LNG) 2.1 $305M +7% 1.9M 157.60
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Tor Dom Bk Cad (TD) 1.7 $243M +43% 4.1M 59.90
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Metropcs Communications (TMUS) 1.7 $243M -5% 1.7M 144.84
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AES Corporation (AES) 1.4 $206M -7% 8.6M 24.08
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Microsoft Corporation (MSFT) 1.4 $206M -4% 713k 288.30
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Nutrien (NTR) 1.4 $197M 2.7M 73.85
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Raymond James Financial (RJF) 1.3 $190M -5% 2.0M 93.27
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Technology SPDR (XLK) 1.3 $188M -21% 1.2M 150.99
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Rbc Cad (RY) 1.3 $187M +2% 2.0M 95.63
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Bank Of Montreal Cadcom (BMO) 1.3 $186M +6% 2.1M 89.07
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W.W. Grainger (GWW) 1.3 $185M +2% 269k 688.81
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Sony Group Corp Adr (SONY) 1.2 $177M +6% 1.9M 90.65
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Las Vegas Sands (LVS) 1.2 $175M NEW 3.1M 57.45
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Albemarle Corporation (ALB) 1.1 $167M +3% 753k 221.04
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Canadian Natural Resources (CNQ) 1.1 $156M 2.8M 55.34
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Enbridge (ENB) 1.1 $154M -13% 4.0M 38.13
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Abbvie (ABBV) 1.0 $150M +9% 944k 159.37
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Vanguard Total Stock Market ETF (VTI) 1.0 $147M 718k 204.00
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $143M +11% 263k 545.67
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Quanta Services (PWR) 1.0 $143M +4% 859k 166.64
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Johnson & Johnson (JNJ) 1.0 $141M +28% 910k 155.00
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Corteva (CTVA) 1.0 $140M +4% 2.3M 60.31
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Health Care Select Sector SPDR ETF Etf (XLV) 0.9 $133M 1.0M 129.46
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $128M +5% 3.9M 32.58
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Palo Alto Networks (PANW) 0.9 $128M +8% 639k 199.74
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Canadian Pacific Railway (CP) 0.9 $126M +34% 1.6M 77.00
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ON Semiconductor (ON) 0.8 $123M +8% 1.5M 82.32
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Ameriprise Financial (AMP) 0.8 $117M +4% 382k 306.50
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Boston Scientific Corporation (BSX) 0.8 $115M +6195% 2.3M 50.03
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4068594 Enphase Energy (ENPH) 0.8 $112M 534k 210.28
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Communication Services Select Sector SPDR Fund Etf (XLC) 0.8 $112M -5% 1.9M 57.97
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Visa (V) 0.7 $109M +24% 484k 225.46
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Schlumberger (SLB) 0.7 $108M +3% 2.2M 49.10
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Waste Management (WM) 0.7 $106M -15% 652k 163.17
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Northrop Grumman Corporation (NOC) 0.7 $105M -12% 228k 461.72
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UnitedHealth (UNH) 0.7 $101M -64% 215k 472.59
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AstraZeneca Adr (AZN) 0.7 $99M +103% 1.4M 69.41
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Primerica (PRI) 0.7 $99M +27% 574k 172.24
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Progressive Corporation (PGR) 0.7 $98M +1083% 682k 143.06
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Linde 0.7 $97M NEW 273k 355.44
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Waste Connections (WCN) 0.7 $97M +24% 695k 139.18
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Howmet Aerospace (HWM) 0.7 $97M +3% 2.3M 42.37
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Roku (ROKU) 0.7 $97M +10% 1.5M 65.82
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Mondelez Int (MDLZ) 0.6 $94M 1.3M 69.72
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Lam Research Corporation (LRCX) 0.6 $93M -28% 175k 530.12
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Honeywell International (HON) 0.6 $91M -2% 477k 191.12
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Parker-Hannifin Corporation (PH) 0.6 $91M +3% 271k 336.11
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General Dynamics Corporation (GD) 0.6 $90M +6% 396k 228.21
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Granite REIT Reit (GRP.U) 0.6 $90M -15% 1.5M 61.92
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JPMorgan Chase & Co. (JPM) 0.6 $87M -10% 669k 130.31
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Telus Ord (TU) 0.6 $86M -17% 4.3M 19.85
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Vanguard Europe Pacific ETF (VEA) 0.6 $85M +2% 1.9M 45.17
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Lamb Weston Hldgs (LW) 0.6 $84M NEW 804k 104.52
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Cenovus Energy (CVE) 0.6 $83M +131% 4.8M 17.45
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Brookfield Infrastructure Part (BIP) 0.6 $83M -6% 2.5M 33.77
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Lpl Financial Holdings (LPLA) 0.6 $82M -7% 405k 202.40
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AECOM Technology Corporation (ACM) 0.6 $82M -23% 971k 84.32
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Financial Select Sector SPDR ETF Etf (XLF) 0.6 $82M 2.5M 32.15
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SPDR S&P Energy Select Sector ETF Etf (XLE) 0.5 $80M +4% 968k 82.83
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Jacobs Engineering Group (J) 0.5 $79M 673k 117.51
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Thermo Fisher Scientific (TMO) 0.5 $78M -26% 135k 576.37
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Hilton Worldwide Holdings (HLT) 0.5 $78M 551k 140.87
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Accenture (ACN) 0.5 $76M +64% 265k 285.81
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Alphabet Inc Class A cs (GOOGL) 0.5 $74M +32% 718k 103.73
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Home Depot (HD) 0.5 $74M +149% 250k 295.12
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Booz Allen Hamilton Holding Corporation (BAH) 0.5 $73M +9% 791k 92.69
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TJX Companies (TJX) 0.5 $73M 926k 78.36
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Arista Networks (ANET) 0.5 $70M +12307% 420k 167.86
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Broadcom (AVGO) 0.5 $70M -2% 110k 641.54
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Canadian Natl Ry (CNI) 0.5 $70M +30% 590k 117.99
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Tapestry (TPR) 0.5 $69M +2% 1.6M 43.11
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Nextera Energy (NEE) 0.5 $67M +127% 869k 77.08
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Intuitive Surgical (ISRG) 0.5 $66M +774% 258k 255.47
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Solaredge Technologies (SEDG) 0.4 $65M +22% 215k 303.95
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Quest Diagnostics Incorporated (DGX) 0.4 $65M 457k 141.48
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Philip Morris International (PM) 0.4 $63M 651k 97.25
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Analog Devices (ADI) 0.4 $63M -15% 319k 197.22
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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.4 $62M -5% 680k 91.82
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Alibaba Group Holding Adr (BABA) 0.4 $62M +13187% 605k 102.18
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Sun Life Financial (SLF) 0.4 $62M +23% 1.3M 46.72
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Danaher Corporation (DHR) 0.4 $61M -14% 244k 252.04
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Amdocs Ltd ord (DOX) 0.4 $61M +8% 638k 96.03
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Vanguard Large-Cap ETF (VV) 0.4 $61M 325k 186.81
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Intuit (INTU) 0.4 $60M -11% 134k 445.83
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Chubb (CB) 0.4 $60M -12% 308k 194.18
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Williams Companies (WMB) 0.4 $60M -3% 2.0M 29.86
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Eaton (ETN) 0.4 $60M 348k 171.34
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Suncor Energy (SU) 0.4 $59M -20% 1.9M 31.05
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Apple (AAPL) 0.4 $58M -2% 350k 164.90
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Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.4 $54M +491% 724k 74.71
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Iron Mountain Inc. REIT Reit (IRM) 0.4 $53M +6% 1.0M 52.91
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Rogers Communications -cl B (RCI) 0.4 $53M -44% 1.1M 46.35
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MercadoLibre (MELI) 0.4 $53M NEW 40k 1318.06
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Domino's Pizza (DPZ) 0.4 $53M +1269% 160k 329.87
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Motorola Solutions (MSI) 0.3 $51M -4% 178k 286.13
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Vanguard Information Technology ETF (VGT) 0.3 $48M 123k 385.47
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Sherwin-Williams Company (SHW) 0.3 $48M -31% 211k 224.77
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AFLAC Incorporated (AFL) 0.3 $47M -14% 723k 64.52
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AGCO Corporation (AGCO) 0.3 $46M +119% 337k 135.20
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Bristol Myers Squibb (BMY) 0.3 $43M 616k 69.31
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Materials Select Sector SPDR ETF Etf (XLB) 0.3 $42M 522k 80.66
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Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $42M -2% 416k 101.18
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Moody's Corporation (MCO) 0.3 $42M +11% 136k 306.02
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Exxon Mobil Corporation (XOM) 0.3 $41M +4% 372k 109.66
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Timken Company (TKR) 0.3 $41M 499k 81.72
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Synopsys (SNPS) 0.3 $40M NEW 104k 386.25
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Stantec (STN) 0.3 $39M +4% 666k 58.46
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McDonald's Corporation (MCD) 0.3 $39M 138k 279.61
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Tc Energy Corp (TRP) 0.3 $39M -55% 991k 38.90
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Tetra Tech (TTEK) 0.3 $38M 259k 146.91
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Vanguard S&p 500 Etf idx (VOO) 0.3 $38M +11% 101k 376.07
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Ansys (ANSS) 0.3 $38M +152% 114k 332.80
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Murphy Usa (MUSA) 0.3 $38M -7% 146k 258.05
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iShares S&P 100 Index (OEF) 0.3 $37M 197k 187.04
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SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.3 $37M 246k 149.54
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CVS Caremark Corporation (CVS) 0.2 $36M +2% 487k 74.31
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Franklin FTSE India ETF Etf (FLIN) 0.2 $36M NEW 1.3M 27.71
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Amphenol Corporation (APH) 0.2 $34M -9% 414k 81.72
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Vanguard Health Care ETF (VHT) 0.2 $32M -3% 134k 238.46
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $31M 200k 154.01
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National Retail Properties Inc. REIT Reit (NNN) 0.2 $31M +8% 695k 44.15
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Delphi Automotive Inc international (APTV) 0.2 $30M +18% 271k 112.19
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Amgen (AMGN) 0.2 $29M +10% 119k 241.75
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Brookfield Asset Management (BAM) 0.2 $29M +5% 877k 32.76
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Synchrony Financial (SYF) 0.2 $28M 972k 29.08
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Nike (NKE) 0.2 $28M +22% 230k 122.64
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Valmont Industries (VMI) 0.2 $28M -24% 87k 319.28
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American Water Works (AWK) 0.2 $28M +14% 188k 146.49
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Vanguard Mid-Cap ETF (VO) 0.2 $27M -2% 126k 210.92
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Costco Wholesale Corporation (COST) 0.2 $26M -39% 52k 496.87
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Rockwell Automation (ROK) 0.2 $26M -35% 88k 293.45
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Berkshire Hathaway (BRK.B) 0.2 $25M -8% 82k 308.77
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Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $25M 466k 53.47
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Pfizer (PFE) 0.2 $25M 611k 40.80
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Ecolab (ECL) 0.2 $25M +90% 148k 165.53
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Dollar General (DG) 0.2 $23M +14% 111k 210.46
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Lockheed Martin Corporation (LMT) 0.2 $23M +8% 49k 472.73
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Vanguard European ETF (VGK) 0.2 $23M 371k 60.95
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Raytheon Technologies Corp (RTX) 0.2 $22M +4% 224k 97.93
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Eli Lilly & Co. (LLY) 0.1 $22M +1927% 63k 343.42
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Oracle Corporation (ORCL) 0.1 $22M -12% 232k 92.92
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Melco Crown Entertainment Adr (MLCO) 0.1 $21M +23% 1.7M 12.73
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American Tower Corp. REIT Reit (AMT) 0.1 $21M -28% 103k 204.34
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Valero Energy Corporation (VLO) 0.1 $20M -23% 146k 139.60
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MetLife (MET) 0.1 $20M -2% 342k 57.94
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Pepsi (PEP) 0.1 $19M -20% 105k 182.30
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Franco-Nevada Corporation (FNV) 0.1 $19M -51% 129k 145.86
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Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $19M 499k 37.38
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Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $18M NEW 538k 33.82
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Estee Lauder Companies (EL) 0.1 $18M -10% 72k 246.46
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Texas Instruments Incorporated (TXN) 0.1 $17M -44% 93k 186.01
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Agilent Technologies Inc C ommon (A) 0.1 $17M NEW 123k 138.34
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $17M 360k 46.88
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Trex Company (TREX) 0.1 $17M +29% 342k 48.67
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Array Technologies (ARRY) 0.1 $17M NEW 759k 21.88
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Colgate-Palmolive Company (CL) 0.1 $17M +4% 221k 75.15
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First Solar (FSLR) 0.1 $17M +38% 76k 217.50
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Cummins (CMI) 0.1 $16M -42% 69k 238.88
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Brookfield Renewable Partners Ltd Part (BEP) 0.1 $16M +9% 518k 31.52
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Tenaris SA Adr (TS) 0.1 $16M -14% 572k 28.42
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Invesco (IVZ) 0.1 $16M +4% 977k 16.40
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Tractor Supply Company (TSCO) 0.1 $16M +154% 67k 235.04
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Shopify Inc cl a (SHOP) 0.1 $15M +30% 321k 47.95
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Performance Food (PFGC) 0.1 $15M 255k 60.34
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Allegro Microsystems Ord (ALGM) 0.1 $15M +52% 320k 47.99
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S&p Global (SPGI) 0.1 $15M -18% 44k 344.77
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Morgan Stanley (MS) 0.1 $15M +78% 171k 87.80
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Garmin (GRMN) 0.1 $15M -25% 148k 100.92
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Xylem (XYL) 0.1 $15M -51% 139k 104.70
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Lattice Semiconductor (LSCC) 0.1 $14M NEW 150k 95.50
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Fiserv (FISV) 0.1 $14M +34% 127k 113.03
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Bk Nova Cad (BNS) 0.1 $14M +61% 283k 50.37
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VICI Properties Reit (VICI) 0.1 $14M +32% 434k 32.62
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Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $14M 151k 89.73
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Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $13M 137k 98.31
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Descartes Sys Grp (DSGX) 0.1 $13M -18% 166k 80.71
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Vanguard Small-Cap ETF (VB) 0.1 $13M -6% 70k 189.56
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Encana Corporation (OVV) 0.1 $13M 366k 36.08
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Infosys Adr (INFY) 0.1 $13M 756k 17.44
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Colliers International Group sub vtg (CIGI) 0.1 $13M +15% 120k 105.53
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Coca-Cola Company (KO) 0.1 $13M -40% 204k 62.03
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Vanguard Pacific ETF (VPL) 0.1 $12M 180k 67.82
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Graphic Packaging Holding Company (GPK) 0.1 $12M 475k 25.49
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Southern Company (SO) 0.1 $12M -7% 174k 69.58
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Cameco Corporation (CCJ) 0.1 $12M +37% 458k 26.19
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Compass Pathways Adr (CMPS) 0.1 $12M 1.2M 9.93
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American Express Company (AXP) 0.1 $12M +66% 72k 164.95
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Intercontinental Exchange (ICE) 0.1 $12M -19% 112k 104.29
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Wheaton Precious Metals Corp (WPM) 0.1 $12M -26% 241k 48.16
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Spdr S&p 500 Etf (SPY) 0.1 $12M -12% 28k 409.39
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Southern Copper Corporation (SCCO) 0.1 $12M -38% 151k 76.25
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Franklin FTSE Japan ETF Etf (FLJP) 0.1 $11M 436k 25.85
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Cgi Inc Cl A Sub Vtg (GIB) 0.1 $11M -5% 116k 96.37
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iShares S&P 500 Index (IVV) 0.1 $11M -8% 26k 411.08
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Devon Energy Corporation (DVN) 0.1 $11M -27% 211k 50.61
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Vanguard Industrials ETF (VIS) 0.1 $11M 56k 190.51
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DISH Network Corp. CCB (Principal) 0.1 $10M +14% 12M 0.89
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Wingstop (WING) 0.1 $10M 55k 183.58
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Magna Intl Inc cl a (MGA) 0.1 $10M +60% 187k 53.56
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $10M -2% 22k 458.41
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FMC Corporation (FMC) 0.1 $10M +2439% 82k 122.13
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Herc Hldgs (HRI) 0.1 $9.6M 84k 113.90
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Comcast Corporation (CMCSA) 0.1 $9.6M -4% 252k 37.91
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Oneok (OKE) 0.1 $9.4M 148k 63.54
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Globant S A (GLOB) 0.1 $9.2M -13% 56k 164.01
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Huntington Ingalls Inds (HII) 0.1 $9.2M +3% 44k 207.02
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Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $9.0M -4% 133k 67.69
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Msci (MSCI) 0.1 $9.0M -64% 16k 559.69
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Kinder Morgan (KMI) 0.1 $8.9M -29% 508k 17.51
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Trimble Navigation (TRMB) 0.1 $8.8M -23% 168k 52.42
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Everi Hldgs (EVRI) 0.1 $8.7M 508k 17.15
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Vanguard High Dividend Yield ETF (VYM) 0.1 $8.6M +6% 82k 105.50
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Union Pacific Corporation (UNP) 0.1 $8.6M -6% 43k 201.26
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Vanguard Value ETF (VTV) 0.1 $8.5M 62k 138.11
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Brookfield Renewable Corp (BEPC) 0.1 $8.5M 242k 34.97
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Hyatt Hotels Corporation (H) 0.1 $8.4M NEW 75k 111.79
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United Parcel Service (UPS) 0.1 $8.1M +34% 42k 193.99
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Alphabet Inc Class C cs (GOOG) 0.1 $8.1M -6% 78k 104.00
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Planet Fitness Inc-cl A (PLNT) 0.1 $8.0M 103k 77.67
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Merck & Co (MRK) 0.1 $7.9M 75k 106.39
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MaxLinear (MXL) 0.1 $7.9M +80% 225k 35.21
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Trane Technologies (TT) 0.1 $7.7M +7% 42k 183.98
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WESCO International (WCC) 0.1 $7.7M NEW 50k 154.54
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West Fraser Timb (WFG) 0.1 $7.6M +373% 106k 71.33
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Chevron Corporation (CVX) 0.1 $7.3M +119% 45k 163.16
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Vanguard Growth ETF (VUG) 0.0 $7.2M 29k 249.44
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MasTec (MTZ) 0.0 $7.2M -58% 76k 94.44
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.1M -4% 93k 76.23
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New Fortress Energy (NFE) 0.0 $7.1M 240k 29.43
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Livent Corp (LTHM) 0.0 $7.1M 325k 21.72
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Sempra Energy (SRE) 0.0 $7.0M +25% 47k 151.16
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Booking Holdings (BKNG) 0.0 $7.0M 2.6k 2652.41
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Pagerduty (PD) 0.0 $7.0M NEW 200k 34.98
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Vanguard Small-Cap Value ETF (VBR) 0.0 $6.9M 44k 158.76
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Herbalife Nutrition CCB (Principal) 0.0 $6.9M +70% 7.3M 0.95
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Stifel Financial (SF) 0.0 $6.8M NEW 115k 59.09
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Automatic Data Processing (ADP) 0.0 $6.8M +68% 30k 222.63
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Cme (CME) 0.0 $6.7M -6% 35k 191.52
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.7M +616% 100k 67.13
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Aehr Test Systems (AEHR) 0.0 $6.7M NEW 215k 31.02
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Oceaneering International (OII) 0.0 $6.6M NEW 375k 17.63
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Vanguard Emerging Markets ETF (VWO) 0.0 $6.5M +5% 161k 40.40
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Duke Energy (DUK) 0.0 $6.5M +3% 67k 96.47
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Oak Street Health CCB (Principal) 0.0 $6.3M +20% 6.4M 0.99
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Chart Industries (GTLS) 0.0 $6.0M -42% 48k 125.40
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Simon Property Group Inc. REIT Reit (SPG) 0.0 $6.0M +6% 53k 111.97
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Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $5.9M +34% 52k 113.95
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Starbucks Corporation (SBUX) 0.0 $5.9M -13% 57k 104.13
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Past Filings by Agf Management

SEC 13F filings are viewable for Agf Management going back to 2022