AGF MANAGEMENT LTD

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Mark Adams - Chief Legal Officer and Corporate Secretary
Location
Toronto, Ontario, Canada
Holdings as of
March 31, 2023
Value $
$14.6B
Num holdings
733
Date filed
5/3/2023, 03:17 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Aug 9, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Adams Secretary Toronto, Ontario, Canada 5/2/2023

Other Included Managers (5):

Num Name File Number
1 AGF INVESTMENTS INC. 028-10049
2 AGF Investments America Inc. 028-15632
3 AGF Investments LLC 028-17612
4 Cypress Capital Management Ltd. 028-23079
5 Cypress Capital Management US Ltd 028-23080