AGF MANAGEMENT LTD

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Mark Adams - Chief Legal Officer and Corporate Secretary
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2024
Value $
$17,553,694,666
Num holdings
734
Filing time
13 May 2024, 14:09:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, NVDA, LLY, ISRG, and BSX.
Previous filing
Q4 2023 - 06 Feb 2024
Next filing
Q2 2024 - 07 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 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 Chief Legal Officer and Corporate Secretary Toronto, Ontario, Canada 13 May 2024

Other Included Managers (6):

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
6 Doherty & Associates Ltd. Ottawa, Ontario, Canada 028-23608