AGF MANAGEMENT LTD

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mark Adams - Secretary
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2022
Value $
$13,773,700,541
Num holdings
746
Filing time
14 Feb 2023, 16:23:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MPC, UNH, LNG, AES, and AMZN.
Next filing
Q1 2023 - 02 May 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 14 Feb 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
5 Cypress Capital Management US Ltd Vancouver, British Columbia, Canada