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  Name: AGF MANAGEMENT LTD
  City: TORONTO ONTARIO CANADA
  State: A6
  Zip: M5J 0E7
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $16,870,639,000
  Total Value Change : $2,885,363,000
  Securities Held Change : -11
   
All Securities Held : 654
  New Positions : 82
  Closed Positions : 102
  Increased Positions : 245
  Unchanged Positions : 16
  Decreased Positions : 311

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 163 - $144.63 $16,762,000 124,548 0.1% 1,689,000 0 0.04    REIT - Diversified
   (MAR)1 Year Chart         MAR Marriott International Inc 261 - $235.99 $5,516,000 24,458 0.03% 709,000 0 0.008    Lodging
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 310 - $330.49 $3,430,000 18,000 0.02% -154,000 0 0.053    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 465 - $113.81 $2,313,000 21,985 0.01% 242,000 0 0.006    Closed - End Fund - E...
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 469 - $0.00 $2,256,000 40,000 0.01% 52,000 0 0.044    N/A
   (EMN)1 Year Chart         EMN Eastman Chemical Co 475 - $100.63 $1,982,000 22,061 0.01% 289,000 0 0.016    Diversified Chemicals
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 479 - $1,178.15 $1,928,000 1,600 0.01% 148,000 0 0    N/A
   (SUI)1 Year Chart         SUI Sun Communities Inc 480 - $116.50 $1,910,000 14,291 0.01% 219,000 0 0.012    REIT - Housing/Apartm...
   (GLIF)1 Year Chart         GLIF Agfiq Global Infrastructure... 494 - $25.54 $1,554,000 60,000 0.01% 133,000 0 0.667    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 504 - $0.00 $1,337,000 16,064 0.01% 324,000 0 0.006    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 506 - $237.15 $1,210,000 4,962 0.01% -73,000 0 0.002    Medical Instruments &...
   (FLR)1 Year Chart         FLR Fluor Corp 509 - $38.51 $1,145,000 29,223 0.01% 73,000 0 0.021    Heavy Construction
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 573 - $32.14 $505,000 14,771 0% -17,000 0 0.001    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 605 - $25.40 $419,000 16,660 0% -2,000 0 0.01    N/A
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 630 - $73.30 $304,000 4,560 0% 19,000 0 0.001    Beverage Soft Drinks...
   (CAT)1 Year Chart         CAT Caterpillar Inc 638 - $345.00 $271,000 918 0% 20,000 0 0    Farm & Construction M...
      16 Records Found
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