Chief Legal Officer and Corporate Secretary

0000945621-23-000384.txt : 20230809 0000945621-23-000384.hdr.sgml : 20230809 20230809153548 ACCESSION NUMBER: 0000945621-23-000384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF MANAGEMENT LTD CENTRAL INDEX KEY: 0001003518 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23074 FILM NUMBER: 231154869 BUSINESS ADDRESS: STREET 1: CIBC SQUARE, TOWER ONE STREET 2: 81 BAY STREET, SUITE 3900 CITY: TORONTO STATE: A6 ZIP: M5J 0G1 BUSINESS PHONE: 4163671900 MAIL ADDRESS: STREET 1: CIBC SQUARE, TOWER ONE STREET 2: 81 BAY STREET, SUITE 3900 CITY: TORONTO STATE: A6 ZIP: M5J 0G1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001003518 XXXXXXXX 06-30-2023 06-30-2023 false AGF MANAGEMENT LTD

CIBC SQUARE, TOWER ONE 81 BAY STREET, SUITE 3900 TORONTO A6 M5J 0G1

13F HOLDINGS REPORT 028-23074 N Mark Adams Chief Legal Officer and Corporate Secretary 416-602-7434 /s/ Mark Adams Toronto A6 08-09-2023 5 926 13785604589 1 0001157765 028-10049 AGF INVESTMENTS INC. 2 0001591590 028-15632 000145669 801-68681 AGF Investments America Inc. 3 0001479598 028-17612 000153781 801-71685 AGF Investments LLC 4 0001964277 028-23079 Cypress Capital Management Ltd. 5 0001964276 028-23080 000139037 801-66379 Cypress Capital Management US Ltd INFORMATION TABLE 2 informationtable.xml 2U Inc. CCB 90214JAB7 2222825 3425000 PRN SOLE 3 3425000 0 0 A.O. Smith Corp. COM 831865209 1912440 26277 SH SOLE 1 2628 0 0 AbbVie Inc. COM 00287Y109 166107674 1232893 SH SOLE 1 1232893 0 0 AbbVie Inc. COM 00287Y109 2266293 16821 SH SOLE 3 16821 0 0 Accenture PLC COM G1151C101 48107931 155901 SH SOLE 1 155901 0 0 Activision Blizzard Inc. COM 00507V109 1173962 13926 SH SOLE 1 13926 0 0 Activision Blizzard Inc. COM 00507V109 2569464 30480 SH SOLE 3 30480 0 0 Adobe Inc. 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COM 94106L109 2564362 14787 SH SOLE 3 14787 0 0 Watts Water Technologies Inc. COM 942749102 2853143 15529 SH SOLE 1 15529 0 0 Wells Fargo & Co. Preferred CPFD 949746804 1900800 1650 SH SOLE 1 1650 0 0 Welltower Inc. REIT REIT 95040Q104 2825245 34927 SH SOLE 1 34927 0 0 WESCO International Inc. COM 95082P105 8953000 50000 SH SOLE 1 50000 0 0 West Fraser Timber Co. Ltd. COM 952845105 8598014 100081 SH SOLE 1 100081 0 0 Westlake Corp. COM 960413102 2182717 18270 SH SOLE 1 18270 0 0 WestRock Co. COM 96145D105 339160 11667 SH SOLE 1 11667 0 0 Wheaton Precious Metals Corp. COM 962879102 9963162 230384 SH SOLE 1 230384 0 0 White Mountains Insurance Group Ltd. COM G9618E107 1175018 846 SH SOLE 1 846 0 0 White Mountains Insurance Group Ltd. COM G9618E107 2412537 1737 SH SOLE 3 1737 0 0 WillScot Mobile Mini Holdings Corp. COM 971378104 17500077 366187 SH SOLE 1 366187 0 0 Wingstop Inc. 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COM 98978V103 11810678 68583 SH SOLE 1 68583 0 0