AGF MANAGEMENT LTD

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Mark Adams - Secretary
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2023
Value $
$14,582,033,051
Num holdings
733
Filing time
03 May 2023, 15:17:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MPC, AMZN, LNG, TD, and TMUS.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 09 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 02 May 2023

Other Included Managers (5):

Num Name Location File Number
1 AGF INVESTMENTS INC. Toronto, Ontario, Canada 028-10049
2 AGF Investments America Inc. Toronto, Ontario, Canada 028-15632
3 AGF Investments LLC Boston, MA 028-17612
4 Cypress Capital Management Ltd. Vancouver, British Columbia, Canada 028-23079
5 Cypress Capital Management US Ltd Vancouver, British Columbia, Canada 028-23080