AGF MANAGEMENT LTD

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Mark Adams - Chief Legal Officer and Corporate Secretary
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2024
Value $
$17,229,621,082
Num holdings
696
Filing time
07 Aug 2024, 16:12:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, AMZN, LLY, ISRG, and BSX. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2024 - 13 May 2024
Next filing
Q3 2024 - 12 Nov 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

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 07 Aug 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