Chief Legal Officer and Corporate Secretary

0000945621-24-000406.txt : 20240513 0000945621-24-000406.hdr.sgml : 20240513 20240513140909 ACCESSION NUMBER: 0000945621-24-000406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF MANAGEMENT LTD CENTRAL INDEX KEY: 0001003518 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 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: 24938300 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 03-31-2024 03-31-2024 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 05-13-2024 6 1053 18044773056 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 6 0002010017 028-23608 Doherty & Associates Ltd. INFORMATION TABLE 2 informationtable.xml 3M Co. COM 88579Y101 652224 6149 SH SOLE 1 6149 0 0 3M Co. COM 88579Y101 395151 2920 SH SOLE 6 2920 0 0 A.O. Smith Corp. COM 831865209 2503091 27980 SH SOLE 1 2798 0 0 Abbott Labs Common COM 002824100 310974 2736 SH SOLE 4 2736 0 0 AbbVie Inc. COM 00287Y109 218520 1200 SH SOLE 4 1200 0 0 AbbVie Inc. COM 00287Y109 145181228 797261 SH SOLE 1 797261 0 0 AbbVie Inc. COM 00287Y109 1656746 9098 SH SOLE 3 9098 0 0 Accenture PLC COM G1151C101 124533507 359290 SH SOLE 1 359290 0 0 Adobe Inc. COM 00724F101 1601096 3173 SH SOLE 1 3173 0 0 Adobe Inc. COM 00724F101 554555 1099 SH SOLE 4 1099 0 0 Advanced Drainage Systems Inc. COM 00790R104 18511494 107475 SH SOLE 2 107475 0 0 Advanced Drainage Systems Inc. COM 00790R104 15982322 92791 SH SOLE 1 92791 0 0 Advanced Micro Devices Inc. COM 007903107 1784505 9887 SH SOLE 1 9887 0 0 AECOM COM 00766T100 86973127 886757 SH SOLE 1 886757 0 0 AerCap Holdings NV COM N00985106 68562082 788886 SH SOLE 1 788886 0 0 Affiliated Managers Group Inc. COM 008252108 365587 2183 SH SOLE 1 2183 0 0 Aflac Inc. COM 001055102 58088583 676550 SH SOLE 1 676550 0 0 AGCO Corp. COM 001084102 23027868 187188 SH SOLE 1 187188 0 0 AGF Global Infrastructure ETF ETF 00110G606 1567830 60000 SH SOLE 1 0 0 0 agilon health Inc. COM 00857U107 623249 102172 SH SOLE 1 102172 0 0 agilon health Inc. COM 00857U107 1632848 267680 SH SOLE 3 267680 0 0 Agnico Eagle Mines Ltd. COM 008474108 62414689 1046723 SH SOLE 1 1046723 0 0 Agree Realty Corp. REIT REIT 008492100 639344 11193 SH SOLE 1 11193 0 0 Agree Realty Corp. REIT REIT 008492100 1666933 29183 SH SOLE 3 29183 0 0 Air Products and Chemicals Inc. COM 009158106 4415128 18224 SH SOLE 2 18224 0 0 Air Products and Chemicals Inc. COM 009158106 1239453 5116 SH SOLE 1 5116 0 0 Airbnb Inc. COM 009066101 3762408 22808 SH SOLE 1 22808 0 0 Airbnb Inc. CCB 009066AB7 2092327 2250000 PRN SOLE 1 2250000 0 0 Akamai Technologies Inc. COM 00971T101 1433239 13178 SH SOLE 1 13178 0 0 Alamos Gold Inc. COM 011532108 3271716 221918 SH SOLE 1 221918 0 0 Albemarle Corp. COM 012653101 10030947 76142 SH SOLE 2 76142 0 0 Albemarle Corp. COM 012653101 9561162 72576 SH SOLE 1 72576 0 0 Albermale Corp. Preferred CPFD 012653200 1003000 17000 SH SOLE 1 17000 0 0 Alexandria Real Estate Equities Inc. REIT REIT 015271109 2787808 21626 SH SOLE 1 21626 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 333724 4612 SH SOLE 1 4612 0 0 Alkermes PLC COM G01767105 567144 20951 SH SOLE 1 20951 0 0 Alkermes PLC COM G01767105 1485466 54875 SH SOLE 3 54875 0 0 Alliant Energy Corp. COM 018802108 488376 9690 SH SOLE 1 9690 0 0 Alphabet Inc Class A COM 02079K305 558592 3701 SH SOLE 4 3701 0 0 Alphabet Inc Class A COM 02079K107 5497500 36106 SH SOLE 1 0 0 0 Alphabet Inc Class C COM 02079K107 7290209 47880 SH SOLE 4 47880 0 0 Alphabet Inc Class C COM 02079K305 98932955 655489 SH SOLE 1 655489 0 0 Alphabet Inc Class A COM 02079K305 14045925 227166 SH SOLE 6 227166 0 0 Alphatec Holdings Inc. CCB 02081GAB8 1038750 1000000 PRN SOLE 1 1000000 0 0 Amazon.com Inc. COM 023135106 7744615 42935 SH SOLE 4 42935 0 0 Amazon.com Inc. COM 023135106 632613404 3507115 SH SOLE 1 3507115 0 0 Amazon.com Inc. COM 023135106 478052 4470 SH SOLE 6 4470 0 0 Amcor PLC COM G0250X107 655049 68880 SH SOLE 1 68880 0 0 Amcor PLC COM G0250X107 1718219 180675 SH SOLE 3 180675 0 0 Amdocs Ltd. COM G02602103 57739923 638928 SH SOLE 1 638928 0 0 Amdocs Ltd. COM G02602103 1644373 18196 SH SOLE 3 18196 0 0 American Electric Power Co. Inc. COM 025537101 6602578 76685 SH SOLE 1 76685 0 0 American Electric Power Co. Inc. COM 025537101 1862773 21635 SH SOLE 3 21635 0 0 American Express Co. COM 025816109 4480712 19679 SH SOLE 1 19679 0 0 American Express Co. COM 025816109 409951 8190 SH SOLE 6 8190 0 0 American International Group Inc. COM 026874784 2253407 28827 SH SOLE 1 28827 0 0 American Tower Corp. REIT REIT 03027X100 21448790 108552 SH SOLE 1 108552 0 0 American Tower Corp. REIT REIT 037833100 439506 8278 SH SOLE 6 8278 0 0 American Water Works Co. Inc. COM 030420103 3484818 28515 SH SOLE 1 28515 0 0 Americold Realty Trust Inc. REIT REIT 03064D108 622227 24969 SH SOLE 1 24969 0 0 Americold Realty Trust Inc. REIT REIT 03064D108 1627725 65318 SH SOLE 3 65318 0 0 Ameriprise Financial Inc. COM 03076C106 163456132 372813 SH SOLE 1 372813 0 0 Amern Elec Pwr Inc Common COM 025537101 215250 2500 SH SOLE 4 2500 0 0 Amgen Inc. COM 031162100 24276095 85383 SH SOLE 1 85383 0 0 Amgen Inc. COM 031162100 1675782 5894 SH SOLE 3 5894 0 0 Amphenol Corp. COM 032095101 22244671 192845 SH SOLE 2 192845 0 0 Amphenol Corp. COM 032095101 20060865 173913 SH SOLE 1 173913 0 0 Analog Devices Inc. COM 032654105 7386468 37345 SH SOLE 2 37345 0 0 Analog Devices Inc. COM 032654105 70736627 357635 SH SOLE 1 357635 0 0 Aon PLC COM G0403H108 670443 2009 SH SOLE 1 2009 0 0 Aon PLC COM G0403H108 1785402 5350 SH SOLE 3 5350 0 0 Apollo Global Management Inc. Preferred CPFD 03769M304 2550000 40000 SH SOLE 1 40000 0 0 Apple Inc. COM 037833100 8672772 50576 SH SOLE 4 50576 0 0 Apple Inc. COM 037833100 89861007 524032 SH SOLE 1 524032 0 0 Applied Materials Inc. COM 038222105 381319 1849 SH SOLE 1 1849 0 0 AptarGroup Inc. COM 038336103 660743 4592 SH SOLE 1 4592 0 0 AptarGroup Inc. COM 038336103 1696175 11788 SH SOLE 3 11788 0 0 Aptiv PLC COM G6095L109 7953610 99857 SH SOLE 2 99857 0 0 Aptiv PLC COM G6095L109 7267903 91248 SH SOLE 1 91248 0 0 Arch Capital Group Ltd. COM G0450A105 663257 7175 SH SOLE 1 7175 0 0 Arch Capital Group Ltd. COM G0450A105 1732326 18740 SH SOLE 3 18740 0 0 Archer-Daniels-Midland Co. COM 039483102 571383 9097 SH SOLE 1 9097 0 0 Arista Networks Inc. COM 040413106 77771186 268195 SH SOLE 1 268195 0 0 Array Technologies Inc. CCB 04271TAB6 1109558 1200000 PRN SOLE 1 1200000 0 0 Ashland Inc. COM 044186104 1704462 17505 SH SOLE 1 17505 0 0 ASML Holding NV GDR GDR N07059210 49083461 50577 SH SOLE 1 50577 0 0 Aspen Technology Inc. COM 29109X106 734536 3444 SH SOLE 1 3444 0 0 Aspen Technology Inc. COM 29109X106 1885608 8841 SH SOLE 3 8841 0 0 Assurant Inc. COM 04621X108 648299 3444 SH SOLE 1 3444 0 0 Assurant Inc. COM 04621X108 1712608 9098 SH SOLE 3 9098 0 0 AstraZeneca PLC ADR ADR 046353108 53783202 793848 SH SOLE 1 793848 0 0 AstraZeneca PLC ADR ADR 046353108 219917 3246 SH SOLE 4 3246 0 0 AT&T Inc. COM 00206R102 1496880 85050 SH SOLE 1 85050 0 0 AT&T Inc. COM 00206R102 1747803 99307 SH SOLE 3 99307 0 0 AT&T Inc. COM 00206R102 2529533 96527 SH SOLE 6 96527 0 0 ATI Inc. CCB 01741RAK8 1657250 500000 PRN SOLE 1 500000 0 0 Atlassian Corp. COM 049468101 445241 2282 SH SOLE 1 2282 0 0 Atmos Energy Corp. COM 049560105 593399 4992 SH SOLE 1 4992 0 0 ATS Corp. COM 00217Y104 20496817 609126 SH SOLE 1 609126 0 0 Autodesk Inc. COM 052769106 574747 2207 SH SOLE 1 2207 0 0 Automatic Data Proc Common COM 053015103 3300314 13215 SH SOLE 4 13215 0 0 AutoZone Inc. COM 053332102 1957175 621 SH SOLE 1 621 0 0 AutoZone Inc. COM 053332102 1714498 544 SH SOLE 3 544 0 0 AvalonBay Communities Inc. REIT REIT 053484101 692324 3731 SH SOLE 1 3731 0 0 AvalonBay Communities Inc. REIT REIT 053484101 1789170 9642 SH SOLE 3 9642 0 0 Avery Dennison Corp. COM 053611109 1745369 7818 SH SOLE 1 7818 0 0 Avnet Inc. COM 053807103 813062 16399 SH SOLE 1 16399 0 0 Avnet Inc. COM 053807103 1778831 35878 SH SOLE 3 35878 0 0 Axis Capital Holdings Ltd. COM G0692U109 671787 10332 SH SOLE 1 10332 0 0 Axis Capital Holdings Ltd. COM G0692U109 1741236 26780 SH SOLE 3 26780 0 0 Axon Enterprise Inc. COM 05464C101 47243003 150994 SH SOLE 1 150994 0 0 Axon Enterprise Inc. CCB 05464CAB7 1162440 800000 PRN SOLE 1 800000 0 0 Baidu Inc. ADR ADR 056752108 1228618 11670 SH SOLE 1 93360 0 0 Ball Corp. COM 058498106 14246842 211503 SH SOLE 2 211503 0 0 Ball Corp. COM 058498106 12750036 189282 SH SOLE 1 189282 0 0 Banco Santander Chile ADR ADR 05965X109 7497406 378084 SH SOLE 1 378084 0 0 Bandwidth Inc. CCB 05988JAB9 1140750 1300000 PRN SOLE 1 1300000 0 0 Bandwidth Inc. CCB 05988JAD5 3584500 5000000 PRN SOLE 3 5000000 0 0 Bank of America Corp. COM 060505104 10971280 289327 SH SOLE 1 289327 0 0 Bank of America Corp. COM 064149107 22890826 411526 SH SOLE 6 411526 0 0 Bank of America Corp. Preferred CPFD 060505682 2864976 2400 SH SOLE 1 2400 0 0 Bank of Montreal COM 063671101 140405067 1438077 SH SOLE 1 1438077 0 0 Bank of Montreal COM 063671101 895891 35391 SH SOLE 6 35391 0 0 Bank of Nova Scotia COM 064149107 802581 15515 SH SOLE 1 15515 0 0 Bank of Nova Scotia COM 064149107 18890909 86334 SH SOLE 6 86334 0 0 Barrick Gold Corp. COM 067901108 1379045 82911 SH SOLE 1 82911 0 0 Barrick Gold Corp. COM 067901108 895891 35391 SH SOLE 6 35391 0 0 BCE Inc. COM 05534B760 896133 26371 SH SOLE 1 26371 0 0 BCE Inc. COM 063671101 20298881 291152 SH SOLE 6 291152 0 0 Becton Dickinson and Co. COM 075887109 1227847 4962 SH SOLE 1 4962 0 0 BellRing Brands Inc. COM 07831C103 16221562 274802 SH SOLE 1 274802 0 0 Bentley Systems Inc. COM 08265T208 12847373 246024 SH SOLE 2 246024 0 0 Bentley Systems Inc. COM 08265T208 11781772 225618 SH SOLE 1 225618 0 0 Berkshire Hathaway Inc. COM 084670702 1243898 2958 SH SOLE 4 2958 0 0 Berkshire Hathaway Inc. COM 084670702 28646243 68121 SH SOLE 1 7 0 0 Berkshire Hathaway Inc. COM 084670702 18890909 86334 SH SOLE 6 9 0 0 Berry Global Group Inc. COM 08579W103 970220 16042 SH SOLE 1 16042 0 0 Beyond Meat Inc. CCB 08862EAB5 775498 3300000 PRN SOLE 3 3300000 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 673058 8897 SH SOLE 1 8897 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 1742371 23032 SH SOLE 3 23032 0 0 Block Inc. COM 852234103 738299 8729 SH SOLE 1 8729 0 0 Bloom Energy Corp. CCB 093712AH0 1107225 1050000 PRN SOLE 1 1050000 0 0 Booking Holdings Inc. COM 09857L108 7923290 2184 SH SOLE 1 2184 0 0 Booking Holdings Inc. CCB 09857LAN8 2509000 1300000 PRN SOLE 1 1300000 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 159028225 1071330 SH SOLE 1 1071330 0 0 Boston Scientific Corp. COM 101137107 332476281 4854377 SH SOLE 1 4854377 0 0 Braze Inc. COM 10576N102 2731317 61655 SH SOLE 1 61655 0 0 Brighthouse Financial Inc. COM 10922N103 547973 10632 SH SOLE 1 10632 0 0 Bristol-Myers Squibb Co. COM 110122108 29533061 544589 SH SOLE 1 544589 0 0 Bristol-Myers Squibb Co. COM 110122108 1785848 32931 SH SOLE 3 32931 0 0 Broadcom Inc. COM 11135F101 613665 463 SH SOLE 4 463 0 0 Broadcom Inc. COM 11135F101 84909741 64063 SH SOLE 1 64063 0 0 Brookfield Asset Management Ltd. COM 113004105 28831102 686346 SH SOLE 1 686346 0 0 Brookfield Corp. COM 11271J107 114277455 2731014 SH SOLE 1 2731014 0 0 Brookfield Corp. COM 11271J107 237264 26320 SH SOLE 6 26320 0 0 Brookfield Infrastructure Partners LP LTD PART G16252101 11323280 8387 SH SOLE 4 8387 0 0 Brookfield Infrastructure Partners LP LTD PART G16252101 216141 425 SH SOLE 5 425 0 0 Brookfield Infrastructure Partners LP LTD PART G16252101 79068971 2532009 SH SOLE 1 2532009 0 0 Brookfield Renewable Corp. COM 11284V105 9212747 375425 SH SOLE 2 375425 0 0 Brookfield Renewable Corp. COM 11284V105 7882362 321211 SH SOLE 1 321211 0 0 Brookfield Renewable Corp. COM 11284V105 634490 13985 SH SOLE 6 13985 0 0 Brookfield Renewable Partners LP LTD PART G16258108 1372162 48731 SH SOLE 6 48731 0 0 Brown & Brown Inc. COM 115236101 653223 7462 SH SOLE 1 7462 0 0 Brown & Brown Inc. COM 115236101 1710619 19541 SH SOLE 3 19541 0 0 Brown-Forman Corp. COM 115637209 300377 5819 SH SOLE 1 0 0 0 Bunge Global SA COM H11356104 964303 9406 SH SOLE 1 9406 0 0 BWX Technologies Inc. COM 05605H100 706847 6888 SH SOLE 1 6888 0 0 BWX Technologies Inc. COM 05605H100 1867274 18196 SH SOLE 3 18196 0 0 CACI International Inc. COM 127190304 8305469 21924 SH SOLE 1 21924 0 0 CACI International Inc. COM 127190304 1723298 4549 SH SOLE 3 4549 0 0 Cadence Design Systems Inc. COM 127387108 3530538 11342 SH SOLE 1 11342 0 0 CAE Inc. COM 124765108 17694641 856928 SH SOLE 1 856928 0 0 CAE Inc. COM 124765108 2594915 93235 SH SOLE 6 93235 0 0 Caesars Entertainment Inc. COM 12769G100 413387 9451 SH SOLE 1 9451 0 0 Cameco Corp. COM 13321L108 66536345 1536951 SH SOLE 1 1536951 0 0 Campbell Soup Co. COM 134429109 663372 14924 SH SOLE 1 14924 0 0 Campbell Soup Co. COM 134429109 1737195 39082 SH SOLE 3 39082 0 0 Canadian Imperial Bank of Commerce COM 136069101 463512 9143 SH SOLE 1 9143 0 0 Canadian Imperial Bank of Commerce COM 136069101 409702 17516 SH SOLE 6 17516 0 0 Canadian National Railway Co. COM 136375102 76383919 580063 SH SOLE 1 580063 0 0 Canadian National Railway Co. COM 136375102 29206982 342543 SH SOLE 6 342543 0 0 Canadian Natural Resources Ltd. COM 136385101 193452633 2535965 SH SOLE 1 2535965 0 0 Canadian Natural Resources Ltd. COM 136385101 17612673 301290 SH SOLE 6 301290 0 0 Canadian Pacific Kansas City Ltd. COM 13646K108 74510636 845084 SH SOLE 1 845084 0 0 Canadian Pacific Kansas City Ltd. COM 13646K108 317171 5709 SH SOLE 6 5709 0 0 Capital One Financial Corp. COM 14040H105 204575 1374 SH SOLE 1 1374 0 0 Cardinal Health Inc. COM 14149Y108 507131 4532 SH SOLE 1 4532 0 0 Carnival Corp. COM 143658300 457406 27993 SH SOLE 1 27993 0 0 Casey's General Stores Inc. COM 147528103 639766 2009 SH SOLE 1 2009 0 0 Casey's General Stores Inc. COM 147528103 1703707 5350 SH SOLE 3 5350 0 0 Caterpillar Inc Common COM 149123101 336383 918 SH SOLE 4 918 0 0 Cava Group Inc. COM 148929102 10257562 146432 SH SOLE 1 146432 0 0 CBOE Global Markets Inc. COM 12503M108 1212067 6597 SH SOLE 1 6597 0 0 CBOE Global Markets Inc. COM 12503M108 1524408 8297 SH SOLE 3 8297 0 0 CBRE Group Inc. COM 12504L109 954119 9812 SH SOLE 1 9812 0 0 CCC Intelligent Solutions Holdings Inc. COM 12510Q100 652179 54530 SH SOLE 1 54530 0 0 CCC Intelligent Solutions Holdings Inc. COM 12510Q100 1706465 142681 SH SOLE 3 142681 0 0 CDW Corp. COM 12514G108 660680 2583 SH SOLE 1 2583 0 0 CDW Corp. COM 12514G108 1712447 6695 SH SOLE 3 6695 0 0 Cencora Inc. COM 03073E105 627643 2583 SH SOLE 1 2583 0 0 Cencora Inc. COM 03073E105 1689266 6952 SH SOLE 3 6952 0 0 Cenovus Energy Inc. COM 15135U109 63735570 3188073 SH SOLE 1 3188073 0 0 Cenovus Energy Inc. COM 15135U109 917918 39295 SH SOLE 6 39295 0 0 Centene Corp. COM 15135B101 608142 7749 SH SOLE 1 7749 0 0 Centene Corp. COM 15135B101 1596440 20342 SH SOLE 3 20342 0 0 Centerpoint Energy Inc. COM 15189T107 338832 11893 SH SOLE 1 11893 0 0 CF Industries Holdings Inc. COM 125269100 1476894 17749 SH SOLE 1 17749 0 0 CF Industries Holdings Inc. COM 125269100 1692658 20342 SH SOLE 3 20342 0 0 CGI Inc. COM 12532H104 12342880 111878 SH SOLE 1 111878 0 0 CGI Inc. COM 12532H104 2086310 19852 SH SOLE 6 19852 0 0 CH Robinson Worldwide Inc. COM 12541W209 700031 9194 SH SOLE 1 9194 0 0 CH Robinson Worldwide Inc. COM 12541W209 1712236 22488 SH SOLE 3 22488 0 0 Chart Industries Inc. CCB 16115QAE0 1263105 450000 PRN SOLE 1 450000 0 0 Check Point Software Technologies Ltd. COM M22465104 682118 4159 SH SOLE 1 4159 0 0 Chemed Corp. COM 16359R103 736936 1148 SH SOLE 1 1148 0 0 Chemed Corp. COM 16359R103 1891768 2947 SH SOLE 3 2947 0 0 Cheniere Energy Inc. COM 16411R208 211658066 1312364 SH SOLE 1 1312364 0 0 Chevron Corp. COM 166764100 297182 1884 SH SOLE 4 1884 0 0 Chevron Corp. COM 166764100 3508611 22243 SH SOLE 1 22243 0 0 Chevron Corp. COM 166764100 1687818 10700 SH SOLE 3 10700 0 0 Chevron Corp. COM 166764100 1298919 10650 SH SOLE 6 10650 0 0 Chipotle Mexican Grill Inc. COM 169656105 834243 287 SH SOLE 1 287 0 0 Chipotle Mexican Grill Inc. COM 169656105 1581283 544 SH SOLE 3 544 0 0 Choice Hotels International Inc. COM 169905106 748245 5922 SH SOLE 1 5922 0 0 Choice Hotels International Inc. COM 169905106 1884763 14917 SH SOLE 3 14917 0 0 Chubb Ltd. COM H1467J104 76103371 293688 SH SOLE 1 293688 0 0 Chubb Ltd. COM H1467J104 1734875 6695 SH SOLE 3 6695 0 0 Ciena Corp. COM 171779309 553494 11193 SH SOLE 1 11193 0 0 Ciena Corp. COM 171779309 1455808 29440 SH SOLE 3 29440 0 0 Cintas Corp. COM 172908105 662297 964 SH SOLE 1 964 0 0 Cisco Systems Inc. COM 17275R102 327959 6571 SH SOLE 4 6571 0 0 Cisco Systems Inc. COM 17275R102 699489 14015 SH SOLE 1 14015 0 0 Cisco Systems Inc. COM 17275R102 1696391 33989 SH SOLE 3 33989 0 0 Cisco Systems Inc. COM 17275R102 21591031 578294 SH SOLE 6 578294 0 0 Citigroup Inc. COM 172967424 3101226 49039 SH SOLE 1 49039 0 0 Clean Harbors Inc. COM 184496107 14223357 70654 SH SOLE 1 70654 0 0 Clean Harbors Inc. COM 184496107 1831518 9098 SH SOLE 3 9098 0 0 Clearway Energy Inc. COM 18539C204 373963 16224 SH SOLE 1 162 0 0 Cloudflare Inc. COM 18915M107 866919 8953 SH SOLE 1 8953 0 0 CME Group Inc. COM 12572Q105 3243344 15065 SH SOLE 4 15065 0 0 CME Group Inc. COM 12572Q105 617882 2870 SH SOLE 1 2870 0 0 CME Group Inc. COM 12572Q105 1613814 7496 SH SOLE 3 7496 0 0 Coca-Cola Co Common COM 191216100 370751 6060 SH SOLE 4 6060 0 0 Coca-Cola Europacific Partners PLC COM G25839104 318972 4560 SH SOLE 1 4560 0 0 Cognizant Technology Solutions Corp. COM 192446102 588958 8036 SH SOLE 1 8036 0 0 Cognizant Technology Solutions Corp. COM 192446102 1530735 20886 SH SOLE 3 20886 0 0 Coherus Biosciences Inc. CCB 19249HAB9 1147957 1800000 PRN SOLE 3 1800000 0 0 Coinbase Global Inc. CCB 19260QAB3 984860 900000 PRN SOLE 1 900000 0 0 Colgate-Palmolive Co. COM 194162103 933188 10363 SH SOLE 1 10363 0 0 Colliers International Group Inc. COM 194693107 15239334 124675 SH SOLE 1 124675 0 0 Comcast Corp. COM 20030N101 1818359 41946 SH SOLE 1 2609 0 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 120650690 1477476 SH SOLE 3 1477476 0 0 Confluent Inc. COM 20717M103 6938051 227328 SH SOLE 1 227328 0 0 Confluent Inc. COM 20717M103 1511503 49525 SH SOLE 3 49525 0 0 CONMED Corp. CCB 207410AH4 1347855 1475000 PRN SOLE 1 1475000 0 0 ConocoPhillips COM 20825C104 6003416 47167 SH SOLE 1 47167 0 0 Consolidated Edison Inc. COM 209115104 677624 7462 SH SOLE 1 7462 0 0 Consolidated Edison Inc. COM 209115104 1751180 19284 SH SOLE 3 19284 0 0 Constellation Energy Corp. COM 21037T109 52098679 281843 SH SOLE 1 281843 0 0 Consumer Discretionary Select Sector SPDR Fund ETF ETF 81369Y407 135989413 739515 SH SOLE 3 739515 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 75486442 988560 SH SOLE 3 988560 0 0 COPT Defense Properties REIT REIT 22002T108 645121 26691 SH SOLE 1 26691 0 0 COPT Defense Properties REIT REIT 22002T108 1688685 69867 SH SOLE 3 69867 0 0 Corning Inc. COM 219350105 643247 19516 SH SOLE 1 19516 0 0 Corning Inc. COM 219350105 1676675 50870 SH SOLE 3 50870 0 0 Corteva Inc. COM 22052L104 1169259 20275 SH SOLE 1 20275 0 0 Corteva Inc. COM 22052L104 1729177 29984 SH SOLE 3 29984 0 0 Costco Wholesale Corp. COM 22160K105 34366208 46908 SH SOLE 1 46908 0 0 Costco Wholesale Corp. COM 22160K105 514306 702 SH SOLE 4 702 0 0 Crane NXT Co. COM 224441105 639551 10332 SH SOLE 1 10332 0 0 Crane NXT Co. COM 224441105 1673590 27037 SH SOLE 3 27037 0 0 Crown Castle Inc. REIT REIT 22822V101 590108 5576 SH SOLE 1 5576 0 0 CSX Corp. COM 126408103 1797636 48493 SH SOLE 1 48493 0 0 CSX Corp. COM 126408103 1654768 44639 SH SOLE 3 44639 0 0 Cummins Inc Common COM 231021106 206255 700 SH SOLE 4 700 0 0 Curtiss-Wright Corp. COM 231561101 661093 2583 SH SOLE 1 2583 0 0 Curtiss-Wright Corp. COM 231561101 1779295 6952 SH SOLE 3 6952 0 0 CVS Health Corp. COM 126650100 265601 3330 SH SOLE 4 3330 0 0 CVS Health Corp. 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CCB 252131AK3 1481802 1350000 PRN SOLE 1 1350000 0 0 Diageo P L C Sp Adr (4 Ord) COM 25243Q205 3418194 22981 SH SOLE 4 22981 0 0 Diageo PLC ADR ADR 25243Q205 29769094 231761 SH SOLE 6 231761 0 0 Diamondback Energy Inc. COM 25278X109 4897375 24713 SH SOLE 1 24713 0 0 Diamondback Energy Inc. COM 25278X109 1802951 9098 SH SOLE 3 9098 0 0 Dick's Sporting Goods Inc. COM 253393102 838953 3731 SH SOLE 1 3731 0 0 Dick's Sporting Goods Inc. COM 253393102 2168100 9642 SH SOLE 3 9642 0 0 Digital Realty Trust Inc. REIT REIT 253868103 15431869 107136 SH SOLE 1 107136 0 0 Digital Realty Trust Inc. REIT REIT 253868103 1746197 12123 SH SOLE 3 12123 0 0 DigitalOcean Holdings Inc. CCB 25402DAB8 1676200 2000000 PRN SOLE 1 2000000 0 0 Dolby Laboratories Inc. COM 25659T107 649134 7749 SH SOLE 1 7749 0 0 Dolby Laboratories Inc. COM 25659T107 1704049 20342 SH SOLE 3 20342 0 0 Dollar General Corp. COM 256677105 14047897 90016 SH SOLE 1 90016 0 0 Dollar General Corp. 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