Agf Management

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

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Portfolio Holdings for Agf Management

Agf Management holds 723 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Agf Management has 723 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $456M +7726% 3.6M 127.12
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NVIDIA Corporation (NVDA) 1.9 $267M +5144% 614k 434.99
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Quanta Services (PWR) 1.9 $264M +6% 1.4M 187.07
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Boston Scientific Corporation (BSX) 1.8 $258M +23% 4.9M 52.80
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Palo Alto Networks (PANW) 1.8 $249M +2% 1.1M 234.44
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Intuitive Surgical (ISRG) 1.7 $247M +6% 844k 292.29
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Eli Lilly & Co. (LLY) 1.7 $237M +11% 440k 537.13
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Cheniere Energy (LNG) 1.6 $225M 1.4M 165.96
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Technology SPDR (XLK) 1.5 $217M +11% 1.3M 163.92
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Raymond James Financial (RJF) 1.4 $204M 2.0M 100.43
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Marathon Petroleum Corp (MPC) 1.3 $187M 1.2M 151.34
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Enbridge (ENB) 1.2 $176M +27% 5.3M 33.17
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Rbc Cad (RY) 1.2 $174M -11% 2.0M 87.39
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Hubspot (HUBS) 1.2 $170M +53% 344k 492.50
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Jacobs Engineering Group (J) 1.2 $164M +71% 1.2M 136.50
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Microsoft Corporation (MSFT) 1.2 $163M -6% 516k 315.75
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Lam Research Corporation (LRCX) 1.1 $154M +53% 246k 626.77
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Metropcs Communications (TMUS) 1.1 $154M -34% 1.1M 140.05
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ON Semiconductor (ON) 1.1 $153M 1.6M 92.95
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Arista Networks (ANET) 1.1 $150M NEW 818k 183.93
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Canadian Natural Resources (CNQ) 1.0 $140M -20% 2.2M 64.67
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Roku (ROKU) 1.0 $139M +34% 2.0M 70.59
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Abbvie (ABBV) 1.0 $136M -27% 912k 149.06
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Vanguard Total Stock Market ETF (VTI) 0.9 $133M -2% 625k 212.35
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Howmet Aerospace (HWM) 0.9 $128M 2.8M 46.25
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Schlumberger (SLB) 0.9 $125M -5% 2.1M 58.30
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Ameriprise Financial (AMP) 0.9 $124M 377k 329.68
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Thermo Fisher Scientific (TMO) 0.9 $124M +22% 245k 506.17
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Nutrien (NTR) 0.8 $119M -41% 1.9M 61.76
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Tor Dom Bk Cad (TD) 0.8 $119M -47% 2.0M 60.25
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $114M +3% 3.7M 31.27
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Linde (LIN) 0.8 $110M 296k 372.35
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Bank Of Montreal Cadcom (BMO) 0.8 $110M NEW 1.3M 84.36
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Primerica (PRI) 0.8 $109M 563k 194.01
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Sony Group Corp Adr (SONY) 0.8 $106M -42% 1.3M 82.41
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UnitedHealth (UNH) 0.7 $105M -3% 209k 504.19
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Parker-Hannifin Corporation (PH) 0.7 $104M 267k 389.52
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Servicenow (NOW) 0.7 $101M NEW 180k 558.96
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Communication Services Select Sector SPDR Fund Etf (XLC) 0.7 $100M +7% 1.5M 65.57
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Lpl Financial Holdings (LPLA) 0.7 $97M 408k 237.65
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Northrop Grumman Corporation (NOC) 0.7 $96M 219k 440.19
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Visa (V) 0.7 $96M -8% 418k 230.01
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Waste Management (WM) 0.7 $96M 630k 152.44
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Motorola Solutions (MSI) 0.7 $96M +74% 351k 272.24
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Canadian Pacific Kansas City (CP) 0.7 $95M -9% 1.3M 74.33
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Telus Ord (TU) 0.7 $94M +13% 5.8M 16.33
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Canadian Natl Ry (CNI) 0.7 $93M -2% 856k 108.29
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Lamb Weston Hldgs (LW) 0.7 $92M 992k 92.46
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Granite REIT Reit (GRP.U) 0.6 $91M +9% 1.7M 53.07
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Mondelez Int (MDLZ) 0.6 $91M 1.3M 69.40
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MercadoLibre (MELI) 0.6 $89M +74% 70k 1267.88
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Honeywell International (HON) 0.6 $89M 480k 184.74
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Broadcom (AVGO) 0.6 $88M 106k 830.58
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JPMorgan Chase & Co. (JPM) 0.6 $88M 603k 145.02
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Rogers Communications -cl B (RCI) 0.6 $87M +25% 2.3M 38.40
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Booz Allen Hamilton Holding Corporation (BAH) 0.6 $85M NEW 774k 109.27
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TJX Companies (TJX) 0.6 $84M 944k 88.88
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Nike (NKE) 0.6 $82M +38% 859k 95.62
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Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.6 $82M +36% 1.2M 68.81
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Hilton Worldwide Holdings (HLT) 0.6 $81M 542k 150.18
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SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.6 $81M +42% 504k 160.98
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Vanguard Europe Pacific ETF (VEA) 0.6 $78M -2% 1.8M 43.72
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Eaton (ETN) 0.5 $77M +2% 359k 213.28
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Financial Select Sector SPDR ETF Etf (XLF) 0.5 $75M -22% 2.3M 33.17
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Intuit (INTU) 0.5 $74M +243% 145k 510.94
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AECOM Technology Corporation (ACM) 0.5 $73M +3% 883k 83.04
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Home Depot (HD) 0.5 $72M +2% 239k 302.16
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Shopify Inc cl a (SHOP) 0.5 $71M +872% 1.3M 54.58
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Estee Lauder Companies (EL) 0.5 $71M +63% 490k 144.55
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Waste Connections (WCN) 0.5 $70M -31% 525k 134.27
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Brookfield Infrastructure Part (BIP) 0.5 $70M +28% 2.4M 29.40
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Boeing Company (BA) 0.5 $68M NEW 354k 191.68
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Agnico (AEM) 0.5 $68M NEW 1.5M 45.44
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Johnson & Johnson (JNJ) 0.5 $67M -33% 432k 155.75
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Analog Devices (ADI) 0.5 $67M NEW 382k 175.09
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Williams Companies (WMB) 0.5 $67M 2.0M 33.69
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Chubb (CB) 0.5 $66M 319k 208.18
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Thomson Reuters Corp. (TRI) 0.5 $64M +94% 520k 122.33
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SPDR S&P Energy Select Sector ETF Etf (XLE) 0.4 $63M 695k 90.39
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Alphabet Inc Class A cs (GOOGL) 0.4 $62M -9% 475k 130.86
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Vanguard Large-Cap ETF (VV) 0.4 $60M -4% 309k 195.69
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Iron Mountain Inc. REIT Reit (IRM) 0.4 $60M +2% 1.0M 59.45
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Philip Morris International (PM) 0.4 $59M 632k 92.58
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Apple (AAPL) 0.4 $58M +655% 341k 171.21
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W.W. Grainger (GWW) 0.4 $58M -57% 84k 691.84
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Cenovus Energy (CVE) 0.4 $57M -43% 2.8M 20.82
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Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $57M -44% 444k 128.74
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Rockwell Automation (ROK) 0.4 $56M +115% 195k 285.87
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Amdocs Ltd ord (DOX) 0.4 $56M 660k 84.49
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Vanguard S&p 500 Etf idx (VOO) 0.4 $54M -3% 138k 392.70
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AFLAC Incorporated (AFL) 0.4 $54M NEW 706k 76.75
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Nextera Energy (NEE) 0.4 $54M +30% 942k 57.29
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Vanguard Information Technology ETF (VGT) 0.4 $53M -2% 128k 414.90
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AstraZeneca Adr (AZN) 0.4 $53M NEW 786k 67.72
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Sherwin-Williams Company (SHW) 0.4 $53M -6% 208k 255.05
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Accenture (ACN) 0.4 $53M +9% 171k 307.11
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Alibaba Group Holding Adr (BABA) 0.4 $53M 605k 86.74
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Synopsys (SNPS) 0.3 $49M 106k 458.97
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Franklin FTSE India ETF Etf (FLIN) 0.3 $47M +16% 1.5M 31.66
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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.3 $47M -20% 515k 91.82
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McDonald's Corporation (MCD) 0.3 $45M +24% 172k 263.44
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Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $41M -36% 402k 101.38
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Tetra Tech (TTEK) 0.3 $40M -5% 260k 152.03
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Coca-Cola Company (KO) 0.3 $39M +4% 703k 55.98
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Stantec (STN) 0.3 $39M -9% 603k 64.89
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Sun Life Financial (SLF) 0.3 $39M 801k 48.79
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Ecolab (ECL) 0.3 $39M +6% 231k 169.40
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iShares S&P 100 Index (OEF) 0.3 $39M 194k 200.64
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Exxon Mobil Corporation (XOM) 0.3 $38M 325k 117.58
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Danaher Corporation (DHR) 0.3 $36M -3% 144k 248.10
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Timken Company (TKR) 0.3 $36M 486k 73.49
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AGCO Corporation (AGCO) 0.2 $35M NEW 297k 118.28
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Chart Industries (GTLS) 0.2 $34M +9% 202k 169.12
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Materials Select Sector SPDR ETF Etf (XLB) 0.2 $34M +12% 434k 78.55
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Bristol Myers Squibb (BMY) 0.2 $34M -2% 587k 58.04
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Moody's Corporation (MCO) 0.2 $33M -20% 103k 316.17
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Vanguard Health Care ETF (VHT) 0.2 $33M -3% 138k 235.10
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Trex Company (TREX) 0.2 $32M -6% 516k 61.63
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Amphenol Corporation (APH) 0.2 $32M NEW 378k 83.99
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Delphi Automotive Inc international (APTV) 0.2 $31M +8% 313k 98.59
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Costco Wholesale Corporation (COST) 0.2 $31M +11% 54k 564.96
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Morgan Stanley (MS) 0.2 $30M 363k 81.67
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $30M -5% 190k 155.38
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Synchrony Financial (SYF) 0.2 $29M 941k 30.57
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Brookfield Asset Management (BAM) 0.2 $28M -34% 833k 33.32
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Ansys (ANSS) 0.2 $26M 86k 297.55
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Vanguard Mid-Cap ETF (VO) 0.2 $25M 122k 208.24
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Bentley Systems Cl B Ord (BSY) 0.2 $24M +39% 485k 50.16
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Franco-Nevada Corporation (FNV) 0.2 $24M +34% 179k 133.50
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Nnn Reit Reit (NNN) 0.2 $24M 677k 35.34
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American Water Works (AWK) 0.2 $23M NEW 189k 123.83
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Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $23M -4% 446k 51.87
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Garmin (GRMN) 0.2 $23M 216k 105.20
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Suncor Energy (SU) 0.2 $22M -57% 646k 34.39
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Albemarle Corporation (ALB) 0.2 $22M NEW 129k 170.04
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MetLife (MET) 0.1 $21M -9% 326k 62.91
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Intercontinental Exchange (ICE) 0.1 $20M +12% 183k 110.02
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Vanguard European ETF (VGK) 0.1 $20M -6% 345k 57.93
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Encana Corporation (OVV) 0.1 $20M +14% 420k 47.57
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Berkshire Hathaway (BRK.B) 0.1 $20M +2046% 57k 350.30
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Tc Energy Corp (TRP) 0.1 $20M -50% 577k 34.39
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Deere & Company (DE) 0.1 $19M -20% 51k 377.38
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $18M +20% 440k 41.59
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Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $18M +113% 537k 34.07
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Bk Nova Cad (BNS) 0.1 $18M NEW 406k 44.82
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Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $18M -2% 522k 33.95
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CVS Caremark Corporation (CVS) 0.1 $18M 254k 69.82
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Southern Copper Corporation (SCCO) 0.1 $17M 227k 75.29
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Oracle Corporation (ORCL) 0.1 $17M +51% 160k 105.92
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American Tower Corp. REIT Reit (AMT) 0.1 $17M 101k 164.45
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Raytheon Technologies Corp (RTX) 0.1 $16M 224k 71.97
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Equinix Inc. REIT Reit (EQIX) 0.1 $16M 22k 726.26
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Performance Food (PFGC) 0.1 $15M 262k 58.86
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Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $15M -8% 125k 121.02
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S&p Global (SPGI) 0.1 $15M -7% 41k 365.41
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Array Technologies (ARRY) 0.1 $14M -40% 618k 22.19
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Pepsi (PEP) 0.1 $14M -4% 81k 169.44
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Oceaneering International (OII) 0.1 $14M +40% 525k 25.72
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Advanced Drain Sys Inc Del (WMS) 0.1 $13M 117k 113.83
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Lattice Semiconductor (LSCC) 0.1 $13M 153k 85.93
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Invesco (IVZ) 0.1 $13M -5% 906k 14.52
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Xylem (XYL) 0.1 $13M -24% 143k 91.03
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Vanguard Small-Cap ETF (VB) 0.1 $13M 69k 189.07
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Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $13M 154k 83.28
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Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.1 $13M +39% 104k 122.93
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VICI Properties Reit (VICI) 0.1 $13M -3% 437k 29.10
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Ball Corporation (BALL) 0.1 $13M NEW 255k 49.78
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Progressive Corporation (PGR) 0.1 $13M -88% 91k 139.30
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Aehr Test Systems (AEHR) 0.1 $13M +28% 276k 45.70
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Southern Company (SO) 0.1 $13M 195k 64.72
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Hyatt Hotels Corporation (H) 0.1 $12M 117k 106.08
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Brookfield Renewable Corp (BEPC) 0.1 $12M +56% 504k 23.94
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Tesla Motors (TSLA) 0.1 $12M 48k 250.22
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Bellring Brands (BRBR) 0.1 $12M +62% 285k 41.23
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Clean Harbors (CLH) 0.1 $12M +55% 70k 167.36
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Gfl Environmental Inc sub vtg (GFL) 0.1 $12M +422% 362k 31.75
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Melco Crown Entertainment Adr (MLCO) 0.1 $11M -43% 1.2M 9.89
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Tenaris SA Adr (TS) 0.1 $11M 360k 31.60
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Franklin FTSE Japan ETF Etf (FLJP) 0.1 $11M 429k 26.45
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Spdr S&p 500 Etf (SPY) 0.1 $11M 26k 427.48
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Fiserv (FI) 0.1 $11M +3% 99k 112.96
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Tractor Supply Company (TSCO) 0.1 $11M -11% 55k 203.05
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Alphabet Inc Class C cs (GOOG) 0.1 $11M +18% 82k 131.85
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American Express Company (AXP) 0.1 $11M NEW 71k 149.19
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Vanguard Pacific ETF (VPL) 0.1 $11M -12% 157k 66.88
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WESCO International (WCC) 0.1 $10M +44% 72k 143.82
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Cae (CAE) 0.1 $10M -3% 433k 23.35
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Duolingo (DUOL) 0.1 $10M NEW 60k 165.87
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Cameco Corporation (CCJ) 0.1 $9.8M -52% 248k 39.68
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Dollar General (DG) 0.1 $9.7M -3% 91k 105.80
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.3M -6% 20k 456.64
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Vanguard Industrials ETF (VIS) 0.1 $9.1M -11% 47k 194.98
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Air Products & Chemicals (APD) 0.1 $9.1M NEW 32k 283.40
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Dynavax Technologies (DVAX) 0.1 $8.9M NEW 600k 14.77
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Devon Energy Corporation (DVN) 0.1 $8.8M -12% 185k 47.70
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Interactive Brokers (IBKR) 0.1 $8.7M NEW 100k 86.56
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iShares S&P 500 Index (IVV) 0.1 $8.4M -24% 20k 429.43
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Huntington Ingalls Inds (HII) 0.1 $8.4M -9% 41k 204.58
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $8.4M NEW 225k 37.20
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Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $8.3M 141k 58.93
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Vanguard High Dividend Yield ETF (VYM) 0.1 $8.2M 79k 103.32
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Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.1M +39% 490k 16.48
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New Fortress Energy (NFE) 0.1 $8.1M 246k 32.78
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Texas Instruments Incorporated (TXN) 0.1 $8.0M -2% 50k 159.01
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Zoetis Inc Cl A (ZTS) 0.1 $8.0M -33% 46k 173.98
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Vanguard Growth ETF (VUG) 0.1 $7.8M 29k 272.31
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Trane Technologies (TT) 0.1 $7.8M -8% 39k 202.91
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Magna Intl Inc cl a (MGA) 0.1 $7.7M -38% 143k 53.59
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Cgi Inc Cl A Sub Vtg (GIB) 0.1 $7.6M -6% 77k 98.57
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Compass Pathways Adr (CMPS) 0.1 $7.6M -14% 1.0M 7.40
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Infosys Adr (INFY) 0.1 $7.5M 436k 17.11
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Wheaton Precious Metals Corp (WPM) 0.1 $7.4M -20% 184k 40.58
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Vanguard Value ETF (VTV) 0.1 $7.4M -12% 54k 137.93
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West Fraser Timb (WFG) 0.1 $7.3M 101k 72.60
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Chevron Corporation (CVX) 0.1 $7.3M -12% 44k 168.62
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Stifel Financial (SF) 0.1 $7.3M 119k 61.44
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Booking Holdings (BKNG) 0.1 $7.2M -22% 2.3k 3083.95
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Valero Energy Corporation (VLO) 0.1 $7.1M -63% 50k 141.71
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Ats (ATS) 0.0 $7.0M +163% 164k 42.63
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Pfizer (PFE) 0.0 $7.0M -3% 210k 33.17
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HDFC Bank Adr (HDB) 0.0 $6.9M 118k 59.01
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Axcelis Technologies (ACLS) 0.0 $6.7M NEW 41k 163.05
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Vanguard Small-Cap Value ETF (VBR) 0.0 $6.7M 42k 159.49
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.6M 87k 75.15
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Sempra Energy (SRE) 0.0 $6.4M +102% 94k 68.03
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Brookfield Renewable Partners Ltd Part (BEP) 0.0 $6.3M -39% 290k 21.73
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Cme (CME) 0.0 $6.1M -12% 31k 200.22
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Duke Energy (DUK) 0.0 $6.0M -5% 68k 88.26
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United Parcel Service (UPS) 0.0 $6.0M -9% 39k 155.87
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Kinder Morgan (KMI) 0.0 $6.0M +3% 361k 16.58
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M&T Bank Corporation (MTB) 0.0 $5.9M -47% 47k 126.45
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Union Pacific Corporation (UNP) 0.0 $5.8M -28% 28k 203.63
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Cummins (CMI) 0.0 $5.7M 25k 228.46
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Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.0 $5.6M +40% 141k 39.71
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Palo Alto Networks CCB (Principal) 0.0 $5.6M 2.4M 2.36
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M -24% 84k 66.59
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.6M 87k 64.35
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Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $5.5M +3% 119k 46.56
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MasTec (MTZ) 0.0 $5.5M 76k 71.97
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Oneok (OKE) 0.0 $5.5M 86k 63.43
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Merck & Co (MRK) 0.0 $5.5M -9% 53k 102.95
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Globant S A (GLOB) 0.0 $5.4M 27k 197.85
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Wingstop (WING) 0.0 $5.4M -64% 30k 179.84
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.3M 15k 358.27
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Teck Resources Ltd cl b (TECK) 0.0 $5.2M +99% 120k 43.04
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Vanguard Emerging Markets ETF (VWO) 0.0 $5.2M -28% 132k 39.21
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Colliers International Group sub vtg (CIGI) 0.0 $5.2M -70% 54k 95.23
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Colgate-Palmolive Company (CL) 0.0 $5.1M -18% 71k 71.11
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Vanguard Telecommunication Services ETF (VOX) 0.0 $5.1M +24% 48k 105.19
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LendingTree CCB (Principal) 0.0 $5.0M +18% 6.4M 0.79
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Past Filings by Agf Management

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