Chief Legal Officer and Corporate Secretary

0000945621-24-000619.txt : 20240807 0000945621-24-000619.hdr.sgml : 20240807 20240807161256 ACCESSION NUMBER: 0000945621-24-000619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 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: 241183903 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 06-30-2024 06-30-2024 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 08-07-2024 6 1030 18018705734 true 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 3D Systems Corp. CCB 88554DAD8 2428494 3000000 PRN SOLE 3 3000000 0 0 Abbott Laboratories COM 002824100 1049595 10101 SH SOLE 1 10101 0 0 Abbott Laboratories COM 002824100 273906 2636 SH SOLE 4 2636 0 0 AbbVie Inc. COM 00287Y109 141946007 827577 SH SOLE 1 827577 0 0 AbbVie Inc. COM 00287Y109 1857562 10830 SH SOLE 3 10830 0 0 Accenture PLC COM G1151C101 117904216 388597 SH SOLE 1 388597 0 0 Adobe Inc. COM 00724F101 384989 693 SH SOLE 1 693 0 0 Adobe Inc. COM 00724F101 499430 899 SH SOLE 4 899 0 0 Advanced Drainage Systems Inc. COM 00790R104 573875 3578 SH SOLE 2 3578 0 0 Advanced Drainage Systems Inc. COM 00790R104 12497749 77921 SH SOLE 1 77921 0 0 Advanced Micro Devices Inc. COM 007903107 1277404 7875 SH SOLE 1 7875 0 0 AECOM COM 00766T100 70478419 799619 SH SOLE 1 799619 0 0 AerCap Holdings NV COM N00985106 99579260 1068447 SH SOLE 1 1068447 0 0 Aflac Inc. COM 001055102 59006045 660688 SH SOLE 1 660688 0 0 AGCO Corp. COM 001084102 17193894 175663 SH SOLE 1 175663 0 0 agilon health Inc. COM 00857U107 697687 106680 SH SOLE 1 106680 0 0 agilon health Inc. COM 00857U107 1800037 275235 SH SOLE 3 275235 0 0 AGNC Investment Corp. REIT REIT 00123Q104 403752 42322 SH SOLE 1 42322 0 0 Agnico Eagle Mines Ltd. COM 008474108 47566431 727238 SH SOLE 1 727238 0 0 Agree Realty Corp. REIT REIT 008492100 676385 10920 SH SOLE 1 10920 0 0 Agree Realty Corp. REIT REIT 008492100 1750424 28260 SH SOLE 3 28260 0 0 Air Products and Chemicals Inc. COM 009158106 2600370 10077 SH SOLE 1 10077 0 0 Airbnb Inc. CCB 009066AB7 2052946 2250000 PRN SOLE 1 2250000 0 0 Akamai Technologies Inc. COM 00971T101 445896 4950 SH SOLE 1 4950 0 0 Albemarle Corp. COM 012653101 403859 4228 SH SOLE 2 4228 0 0 Albemarle Corp. COM 012653101 8267543 86553 SH SOLE 1 86553 0 0 Albermale Corp. Preferred CPFD 012653200 933200 20000 SH SOLE 1 20000 0 0 Alexandria Real Estate Equities Inc. REIT REIT 015271109 2685865 22962 SH SOLE 1 22962 0 0 Align Technology Inc. COM 016255101 520282 2155 SH SOLE 1 2155 0 0 Alkermes PLC COM G01767105 661304 27440 SH SOLE 1 27440 0 0 Alkermes PLC COM G01767105 1706039 70790 SH SOLE 3 70790 0 0 Alliant Energy Corp. COM 018802108 669844 13160 SH SOLE 1 13160 0 0 Alliant Energy Corp. COM 018802108 1721183 33815 SH SOLE 3 33815 0 0 Alphabet Inc. COM 02079K305 908746 4989 SH SOLE 4 4989 0 0 Alphabet Inc. COM 02079K107 8410173 45852 SH SOLE 4 45852 0 0 Alphabet Inc. COM 02079K305 84809404 465602 SH SOLE 1 465602 0 0 Alphabet Inc. COM 02079K107 6546810 35693 SH SOLE 1 0 0 0 Alphabet Inc. COM 02079K305 37340932 205001 SH SOLE 6 205001 0 0 Alphabet Inc. COM 02079K107 389401 2123 SH SOLE 6 0 0 0 Alphatec Holdings Inc. CCB 02081GAB8 961379 1000000 PRN SOLE 1 1000000 0 0 Altair Engineering Inc. CCB 021369AC7 1235220 850000 PRN SOLE 1 850000 0 0 Altria Group Inc. COM 02209S103 1350785 29655 SH SOLE 1 29655 0 0 Amazon.com Inc. COM 023135106 8084034 41832 SH SOLE 4 41832 0 0 Amazon.com Inc. COM 023135106 631406884 3267306 SH SOLE 1 3267306 0 0 Amazon.com Inc. COM 023135106 782662 4050 SH SOLE 6 4050 0 0 Amcor PLC COM G0250X107 646262 66080 SH SOLE 1 66080 0 0 Amcor PLC COM G0250X107 1671255 170885 SH SOLE 3 170885 0 0 Amdocs Ltd. COM G02602103 662928 8400 SH SOLE 1 8400 0 0 Amdocs Ltd. COM G02602103 1689283 21405 SH SOLE 3 21405 0 0 Ameren Corp. COM 023608102 657056 9240 SH SOLE 1 9240 0 0 Ameren Corp. COM 023608102 1690640 23775 SH SOLE 3 23775 0 0 American Electric Power Co. Inc. COM 025537101 4991616 56891 SH SOLE 1 56891 0 0 American Express Co. COM 025816109 4821334 20822 SH SOLE 1 20822 0 0 American Express Co. COM 025816109 1852400 8000 SH SOLE 6 8000 0 0 American International Group Inc. COM 026874784 1613532 21734 SH SOLE 1 21734 0 0 American Tower Corp. REIT REIT 03027X100 21833345 112323 SH SOLE 1 112323 0 0 American Water Works Co. Inc. COM 030420103 3186119 24668 SH SOLE 1 24668 0 0 Ameriprise Financial Inc. COM 03076C106 215584424 504657 SH SOLE 1 504657 0 0 Amern Elec Pwr Inc Common COM 025537101 219350 2500 SH SOLE 4 2500 0 0 AMETEK Inc. COM 031100100 653503 3920 SH SOLE 1 3920 0 0 AMETEK Inc. COM 031100100 1673768 10040 SH SOLE 3 10040 0 0 Amgen Inc. COM 031162100 44814391 143429 SH SOLE 1 143429 0 0 Amgen Inc. COM 031162100 1735660 5555 SH SOLE 3 5555 0 0 Amphenol Corp. COM 032095101 366223 5436 SH SOLE 2 5436 0 0 Amphenol Corp. COM 032095101 21766439 323088 SH SOLE 1 323088 0 0 Analog Devices Inc. COM 032654105 209999 920 SH SOLE 4 920 0 0 Analog Devices Inc. COM 032654105 220499 966 SH SOLE 2 966 0 0 Analog Devices Inc. COM 032654105 80360759 352058 SH SOLE 1 352058 0 0 Aon PLC COM G0403H108 657619 2240 SH SOLE 1 2240 0 0 Aon PLC COM G0403H108 1780563 6065 SH SOLE 3 6065 0 0 Apollo Global Management Inc. Preferred CPFD 03769M304 2886840 44000 SH SOLE 1 44000 0 0 Apple Inc. COM 037833100 11059234 52508 SH SOLE 4 52508 0 0 Apple Inc. COM 037833100 118743975 563783 SH SOLE 1 563783 0 0 Apple Inc. COM 037833100 1738879 8256 SH SOLE 6 8256 0 0 Applied Materials Inc. COM 038222105 1270334 5383 SH SOLE 1 5383 0 0 Aptiv PLC COM G6095L109 220696 3134 SH SOLE 2 3134 0 0 Aptiv PLC COM G6095L109 4418221 62741 SH SOLE 1 62741 0 0 Arch Capital Group Ltd. COM G0450A105 649732 6440 SH SOLE 1 6440 0 0 Arch Capital Group Ltd. COM G0450A105 1678810 16640 SH SOLE 3 16640 0 0 Arista Networks Inc. COM 040413106 765448 2184 SH SOLE 1 2184 0 0 Array Technologies Inc. CCB 04271TAB6 968052 1200000 PRN SOLE 1 1200000 0 0 ASGN Inc. COM 00191U102 617190 7000 SH SOLE 1 7000 0 0 ASGN Inc. COM 00191U102 1583974 17965 SH SOLE 3 17965 0 0 Ashland Inc. COM 044186104 1918997 20309 SH SOLE 1 20309 0 0 Aspen Technology Inc. COM 29109X106 611780 3080 SH SOLE 1 3080 0 0 Aspen Technology Inc. COM 29109X106 1574143 7925 SH SOLE 3 7925 0 0 Assurant Inc. COM 04621X108 651700 3920 SH SOLE 1 3920 0 0 Assurant Inc. COM 04621X108 1669150 10040 SH SOLE 3 10040 0 0 AstraZeneca PLC ADR ADR 046353108 101411411 1300313 SH SOLE 1 1300313 0 0 Astrazeneca Sp Adr (1/2 Ord) COM 046353108 253155 3246 SH SOLE 4 3246 0 0 AT&T Inc. COM 00206R102 1690451 88459 SH SOLE 1 88459 0 0 AT&T Inc. COM 00206R102 895819 46877 SH SOLE 6 46877 0 0 AT&T Inc. COM 00206R102 1862652 97470 SH SOLE 3 97470 0 0 ATI Inc. CCB 01741RAK8 1789250 500000 PRN SOLE 1 500000 0 0 Atmos Energy Corp. COM 049560105 571935 4903 SH SOLE 1 4903 0 0 ATS Corp. COM 00217Y104 20617546 637132 SH SOLE 1 637132 0 0 Automatic Data Processing Inc. COM 053015103 3160255 13240 SH SOLE 4 13240 0 0 Automatic Data Processing Inc. COM 053015103 684324 2867 SH SOLE 1 2867 0 0 AutoZone Inc. COM 053332102 1819957 614 SH SOLE 1 614 0 0 AutoZone Inc. COM 053332102 1585793 535 SH SOLE 3 535 0 0 AvalonBay Communities Inc. REIT REIT 053484101 1314372 6353 SH SOLE 1 6353 0 0 AvalonBay Communities Inc. REIT REIT 053484101 1803046 8715 SH SOLE 3 8715 0 0 Avnet Inc. COM 053807103 973521 18907 SH SOLE 1 18907 0 0 Avnet Inc. COM 053807103 1577139 30630 SH SOLE 3 30630 0 0 Axis Capital Holdings Ltd. COM G0692U109 652806 9240 SH SOLE 1 9240 0 0 Axis Capital Holdings Ltd. COM G0692U109 1679704 23775 SH SOLE 3 23775 0 0 Axon Enterprise Inc. COM 05464C101 86818454 295060 SH SOLE 1 295060 0 0 Axon Enterprise Inc. CCB 05464CAB7 1852301 1350000 PRN SOLE 1 1350000 0 0 Baidu Inc. ADR ADR 056752108 1009222 11670 SH SOLE 1 93360 0 0 Ball Corp. COM 058498106 452071 7532 SH SOLE 2 7532 0 0 Ball Corp. COM 058498106 10413410 173499 SH SOLE 1 173499 0 0 Banco Santander Chile ADR ADR 05965X109 7584366 402781 SH SOLE 1 402781 0 0 Bandwidth Inc. CCB 05988JAD5 3066997 4091000 PRN SOLE 3 4091000 0 0 Bank of America Corp. COM 060505104 365486 9190 SH SOLE 4 9190 0 0 Bank of America Corp. COM 060505104 7533074 189416 SH SOLE 1 189416 0 0 Bank of America Corp. COM 060505104 200242 5035 SH SOLE 6 5035 0 0 Bank of America Corp. Preferred CPFD 060505682 4904256 4100 SH SOLE 1 4100 0 0 Bank of Montreal COM 063671101 129796721 1546359 SH SOLE 1 1546359 0 0 Bank of Montreal COM 063671101 29043722 252928 SH SOLE 6 252928 0 0 Bank of New York Mellon Corp. COM 064058100 1285719 21468 SH SOLE 1 21468 0 0 Bank of New York Mellon Corp. COM 064058100 1002678 16742 SH SOLE 6 16742 0 0 Bank of Nova Scotia COM 064149107 24734808 395251 SH SOLE 6 395251 0 0 Barrick Gold Corp. COM 067901108 1501778 90031 SH SOLE 1 90031 0 0 Barrick Gold Corp. COM 067901108 793018 34751 SH SOLE 6 34751 0 0 Bath & Body Works Inc. COM 070830104 445209 11401 SH SOLE 1 11401 0 0 BCE Inc. COM 05534B760 60014040 1354413 SH SOLE 6 1354413 0 0 Becton Dickinson and Co. COM 075887109 1159669 4962 SH SOLE 1 4962 0 0 BellRing Brands Inc. COM 07831C103 15575393 272583 SH SOLE 1 272583 0 0 Bentley Systems Inc. COM 08265T208 560878 11363 SH SOLE 2 11363 0 0 Bentley Systems Inc. COM 08265T208 12547065 254195 SH SOLE 1 254195 0 0 Berkshire Hathaway Inc. COM 084670702 1582045 3889 SH SOLE 4 3889 0 0 Berkshire Hathaway Inc. COM 084670702 27917057 68626 SH SOLE 1 7 0 0 Berkshire Hathaway Inc. COM 084670702 31844711 78281 SH SOLE 6 8 0 0 Berry Global Group Inc. COM 08579W103 1598896 27169 SH SOLE 1 27169 0 0 Beyond Meat Inc. CCB 08862EAB5 1141250 5500000 PRN SOLE 3 5500000 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 714624 8680 SH SOLE 1 8680 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 1848308 22450 SH SOLE 3 22450 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 664070 7560 SH SOLE 1 7560 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 1694434 19290 SH SOLE 3 19290 0 0 BlackRock Inc. COM 09247X101 862115 1095 SH SOLE 1 1095 0 0 Block Inc. COM 852234103 562933 8729 SH SOLE 1 8729 0 0 Bloom Energy Corp. CCB 093712AH0 1649820 1550000 PRN SOLE 1 1550000 0 0 Booking Holdings Inc. COM 09857L108 8897529 2246 SH SOLE 1 2246 0 0 Booking Holdings Inc. CCB 09857LAN8 2734045 1300000 PRN SOLE 1 1300000 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 269418879 1750610 SH SOLE 1 1750610 0 0 Boston Scientific Corp. COM 101137107 373308362 4847531 SH SOLE 1 4847531 0 0 Brighthouse Financial Inc. COM 10922N103 446185 10295 SH SOLE 1 10295 0 0 Bristol-Myers Squibb Co. COM 110122108 21382676 514873 SH SOLE 1 514873 0 0 Bristol-Myers Squibb Co. COM 110122108 1721834 41460 SH SOLE 3 41460 0 0 Broadcom Inc. COM 11135F101 358033 223 SH SOLE 4 223 0 0 Broadcom Inc. COM 11135F101 101644499 63309 SH SOLE 1 63309 0 0 Brookfield Asset Management Ltd. COM 113004105 38470904 1010576 SH SOLE 1 1010576 0 0 Brookfield Asset Management Ltd. COM 113004105 278263 5343 SH SOLE 6 5343 0 0 Brookfield Corp. COM 11271J107 107702523 2589498 SH SOLE 1 2589498 0 0 Brookfield Corp. COM 11271J107 1346823 23670 SH SOLE 6 23670 0 0 Brookfield Infrastructure Partners LP LTD PART G16252101 88026804 3204547 SH SOLE 1 3204547 0 0 Brookfield Renewable Corp. COM 11284V105 488619 17246 SH SOLE 2 17246 0 0 Brookfield Renewable Corp. COM 11284V105 10743636 379201 SH SOLE 1 379201 0 0 Brookfield Renewable Corp. COM 11284V105 580819 14985 SH SOLE 6 14985 0 0 Brookfield Renewable Partners LP LTD PART G16258108 1628388 48106 SH SOLE 6 48106 0 0 Brown & Brown Inc. COM 115236101 675940 7560 SH SOLE 1 7560 0 0 Brown & Brown Inc. COM 115236101 1724719 19290 SH SOLE 3 19290 0 0 Bunge Global SA COM H11356104 1661982 15566 SH SOLE 1 15566 0 0 Bunge Global SA COM H11356104 1692304 15850 SH SOLE 3 15850 0 0 BWX Technologies Inc. COM 05605H100 691600 7280 SH SOLE 1 7280 0 0 BWX Technologies Inc. COM 05605H100 1805950 19010 SH SOLE 3 19010 0 0 CACI International Inc. COM 127190304 9209944 21412 SH SOLE 1 21412 0 0 CACI International Inc. COM 127190304 1819450 4230 SH SOLE 3 4230 0 0 Cadence Design Systems Inc. COM 127387108 3070422 9977 SH SOLE 1 9977 0 0 Caesars Entertainment Inc. COM 12769G100 375583 9451 SH SOLE 1 9451 0 0 Cameco Corp. COM 13321L108 66719627 1356051 SH SOLE 1 1356051 0 0 Campbell Soup Co. COM 134429109 670620 14840 SH SOLE 1 14840 0 0 Campbell Soup Co. COM 134429109 1719254 38045 SH SOLE 3 38045 0 0 Canadian Imperial Bank of Commerce COM 136069101 3119908 65614 SH SOLE 1 65614 0 0 Canadian Imperial Bank of Commerce COM 136069101 1111770 17091 SH SOLE 6 17091 0 0 Canadian National Railway Co. COM 136375102 32463049 274719 SH SOLE 1 274719 0 0 Canadian National Railway Co. COM 136375102 50760108 313993 SH SOLE 6 313993 0 0 Canadian Natural Resources Ltd. COM 136385101 193649825 5436541 SH SOLE 1 5436541 0 0 Canadian Natural Resources Ltd. COM 136385101 27835063 571210 SH SOLE 6 571210 0 0 Canadian Pacific Kansas City Ltd. COM 13646K108 124567066 1581715 SH SOLE 1 1581715 0 0 Canadian Pacific Kansas City Ltd. COM 13646K108 527280 4894 SH SOLE 6 4894 0 0 Capital One Financial Corp. COM 14040H105 607380 4387 SH SOLE 1 4387 0 0 Cardinal Health Inc. COM 14149Y108 502907 5115 SH SOLE 1 5115 0 0 Cava Group Inc. COM 148929102 9672898 104290 SH SOLE 1 104290 0 0 CBOE Global Markets Inc. COM 12503M108 1795664 10559 SH SOLE 1 10559 0 0 CBOE Global Markets Inc. COM 12503M108 1616420 9505 SH SOLE 3 9505 0 0 CBRE Group Inc. COM 12504L109 1019240 11438 SH SOLE 1 11438 0 0 CCC Intelligent Solutions Holdings Inc. COM 12510Q100 609717 54880 SH SOLE 1 54880 0 0 CCC Intelligent Solutions Holdings Inc. COM 12510Q100 1572954 141580 SH SOLE 3 141580 0 0 CDW Corp. COM 12514G108 626752 2800 SH SOLE 1 2800 0 0 CDW Corp. COM 12514G108 1654178 7390 SH SOLE 3 7390 0 0 Celanese Corp. COM 150870103 473059 3507 SH SOLE 1 3507 0 0 Celsius Holdings Inc. COM 15118V207 459289 8045 SH SOLE 1 8045 0 0 Cencora Inc. COM 03073E105 1300206 5771 SH SOLE 1 5771 0 0 Cencora Inc. COM 03073E105 1785503 7925 SH SOLE 3 7925 0 0 Cenovus Energy Inc. COM 15135U109 61163119 3111722 SH SOLE 1 3111722 0 0 Cenovus Energy Inc. COM 15135U109 477163 17745 SH SOLE 6 17745 0 0 Centene Corp. COM 15135B101 1112249 16776 SH SOLE 1 16776 0 0 Centene Corp. COM 15135B101 1540812 23240 SH SOLE 3 23240 0 0 Century Aluminum Co. CCB 156431AQ1 1091000 1000000 PRN SOLE 1 1000000 0 0 CF Industries Holdings Inc. COM 125269100 1162572 15685 SH SOLE 1 15685 0 0 CF Industries Holdings Inc. COM 125269100 1586539 21405 SH SOLE 3 21405 0 0 CGI Inc. COM 12532H104 12164483 121872 SH SOLE 1 121872 0 0 CGI Inc. COM 12532H104 2630909 19267 SH SOLE 6 19267 0 0 CH Robinson Worldwide Inc. COM 12541W209 717649 8144 SH SOLE 1 8144 0 0 CH Robinson Worldwide Inc. COM 12541W209 1722305 19545 SH SOLE 3 19545 0 0 Chart Industries Inc. CCB 16115QAE0 1600651 650000 PRN SOLE 1 650000 0 0 Chegg Inc. CCB 163092AF6 989132 1250000 PRN SOLE 3 1250000 0 0 Chemed Corp. COM 16359R103 607690 1120 SH SOLE 1 1120 0 0 Chemed Corp. COM 16359R103 1576195 2905 SH SOLE 3 2905 0 0 Cheniere Energy Inc. COM 16411R208 84030291 480640 SH SOLE 1 480640 0 0 Cheniere Energy Inc. COM 16411R208 1893409 10830 SH SOLE 3 10830 0 0 Chevron Corp. COM 166764100 294695 1884 SH SOLE 4 1884 0 0 Chevron Corp. COM 166764100 3298585 21088 SH SOLE 1 21088 0 0 Chevron Corp. COM 166764100 1624735 10387 SH SOLE 6 10387 0 0 Chipotle Mexican Grill Inc. COM 169656105 884931 14125 SH SOLE 1 14125 0 0 Chipotle Mexican Grill Inc. COM 169656105 1675888 26750 SH SOLE 3 26750 0 0 Choice Hotels International Inc. COM 169905106 699720 5880 SH SOLE 1 5880 0 0 Choice Hotels International Inc. COM 169905106 1792140 15060 SH SOLE 3 15060 0 0 Chubb Ltd. COM H1467J104 71581570 280624 SH SOLE 1 280624 0 0 Chubb Ltd. COM H1467J104 1618483 6345 SH SOLE 3 6345 0 0 Church & Dwight Co. Inc. COM 171340102 638669 6160 SH SOLE 1 6160 0 0 Church & Dwight Co. Inc. COM 171340102 1669766 16105 SH SOLE 3 16105 0 0 Cincinnati Financial Corp. COM 172062101 1241822 10515 SH SOLE 1 10515 0 0 Cincinnati Financial Corp. COM 172062101 1715403 14525 SH SOLE 3 14525 0 0 Cisco Systems Inc. COM 17275R102 717401 15100 SH SOLE 1 15100 0 0 Cisco Systems Inc. COM 17275R102 29006755 610540 SH SOLE 6 610540 0 0 Cisco Systems Inc. COM 17275R102 1719149 36185 SH SOLE 3 36185 0 0 Citigroup Inc. COM 172967424 3004450 47344 SH SOLE 1 47344 0 0 Clean Harbors Inc. COM 184496107 15667446 69279 SH SOLE 1 69279 0 0 Clean Harbors Inc. COM 184496107 1792239 7925 SH SOLE 3 7925 0 0 Clearway Energy Inc. COM 18539C204 393485 15937 SH SOLE 1 159 0 0 CME Group Inc. COM 12572Q105 2868394 14590 SH SOLE 4 14590 0 0 CME Group Inc. COM 12572Q105 1260796 6413 SH SOLE 1 6413 0 0 CME Group Inc. COM 12572Q105 1558055 7925 SH SOLE 3 7925 0 0 CMS Energy Corp. COM 125896100 633399 10640 SH SOLE 1 10640 0 0 CMS Energy Corp. COM 125896100 1635289 27470 SH SOLE 3 27470 0 0 CNH Industrial NV COM N20944109 626125 61809 SH SOLE 1 61809 0 0 Coca-Cola Europacific Partners PLC COM G25839104 711576 9765 SH SOLE 1 9765 0 0 Cognizant Technology Solutions Corp. COM 192446102 666400 9800 SH SOLE 1 9800 0 0 Cognizant Technology Solutions Corp. COM 192446102 1706800 25100 SH SOLE 3 25100 0 0 Coherus Biosciences Inc. CCB 19249HAB9 2044007 2800000 PRN SOLE 3 2800000 0 0 Colgate-Palmolive Co. COM 194162103 1073262 11060 SH SOLE 1 11060 0 0 Colliers International Group Inc. COM 194693107 13137293 117644 SH SOLE 1 117644 0 0 Comcast Corp. COM 20030N101 722854 18459 SH SOLE 1 1336 0 0 Comcast Corp. COM 20030N101 9102977 232456 SH SOLE 6 16830 0 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 123198353 1438225 SH SOLE 3 1438225 0 0 Confluent Inc. COM 20717M103 6681487 226261 SH SOLE 1 226261 0 0 Confluent Inc. COM 20717M103 1661505 56265 SH SOLE 3 56265 0 0 CONMED Corp. CCB 207410AH4 1317195 1475000 PRN SOLE 1 1475000 0 0 ConocoPhillips COM 20825C104 3532741 30886 SH SOLE 1 30886 0 0 Consolidated Edison Inc. COM 209115104 1232744 13786 SH SOLE 1 13786 0 0 Consolidated Edison Inc. COM 209115104 1606430 17965 SH SOLE 3 17965 0 0 Constellation Energy Corp. COM 21037T109 184493530 921224 SH SOLE 1 921224 0 0 Consumer Discretionary Select Sector SPDR Fund ETF ETF 81369Y407 131311949 719912 SH SOLE 3 719912 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 73692398 962293 SH SOLE 3 962293 0 0 COPT Defense Properties REIT REIT 22002T108 686823 27440 SH SOLE 1 27440 0 0 COPT Defense Properties REIT REIT 22002T108 1771874 70790 SH SOLE 3 70790 0 0 Corebridge Financial Inc. COM 21871X109 601328 20650 SH SOLE 1 20650 0 0 Corning Inc. COM 219350105 707070 18200 SH SOLE 1 18200 0 0 Corning Inc. COM 219350105 1826533 47015 SH SOLE 3 47015 0 0 Corteva Inc. COM 22052L104 634334 11760 SH SOLE 1 11760 0 0 Corteva Inc. COM 22052L104 1638428 30375 SH SOLE 3 30375 0 0 Costco Wholesale Corp. COM 22160K105 41321414 48614 SH SOLE 1 48614 0 0 Costco Wholesale Corp. COM 22160K105 1046338 1231 SH SOLE 6 1231 0 0 Costco Wholesale Corp. COM 22160K105 828740 975 SH SOLE 4 975 0 0 Crane NXT Co. COM 224441105 653509 10640 SH SOLE 1 10640 0 0 Crane NXT Co. COM 224441105 1671545 27215 SH SOLE 3 27215 0 0 CRH PLC COM G25508105 1787973 23846 SH SOLE 1 23846 0 0 Crown Castle Inc. REIT REIT 22822V101 1282899 13131 SH SOLE 1 13131 0 0 CSX Corp. COM 126408103 1702204 50888 SH SOLE 1 50888 0 0 CSX Corp. COM 126408103 1687720 50455 SH SOLE 3 50455 0 0 Curtiss-Wright Corp. COM 231561101 606995 2240 SH SOLE 1 2240 0 0 Curtiss-Wright Corp. COM 231561101 1643494 6065 SH SOLE 3 6065 0 0 CVS Health Corp. COM 126650100 673107 11397 SH SOLE 1 11397 0 0 CVS Health Corp. COM 126650100 19120439 323746 SH SOLE 6 323746 0 0 Danaher Corp. COM 235851102 1754946 7024 SH SOLE 1 7024 0 0 Danaher Corp. COM 235851102 437487 1751 SH SOLE 6 1751 0 0 Darden Restaurants Inc. COM 237194105 677914 4480 SH SOLE 1 4480 0 0 Darden Restaurants Inc. COM 237194105 1719752 11365 SH SOLE 3 11365 0 0 Datadog Inc. CCB 23804LAB9 1158000 800000 PRN SOLE 1 800000 0 0 Deckers Outdoor Corp. COM 243537107 12971498 13401 SH SOLE 1 13401 0 0 Deckers Outdoor Corp. COM 243537107 1529361 1580 SH SOLE 3 1580 0 0 Devon Energy Corp. COM 25179M103 6406110 135150 SH SOLE 1 135150 0 0 DexCom Inc. COM 252131107 298076 2629 SH SOLE 2 2629 0 0 DexCom Inc. COM 252131107 6136579 54124 SH SOLE 1 54124 0 0 Dexcom Inc. CCB 252131AK3 1550000 1550000 PRN SOLE 1 1550000 0 0 Diageo P L C Sp Adr (4 Ord) COM 25243Q205 709956 5631 SH SOLE 4 5631 0 0 Diageo PLC ADR ADR 25243Q205 33098648 262521 SH SOLE 6 262521 0 0 Diamondback Energy Inc. COM 25278X109 4566734 22812 SH SOLE 1 22812 0 0 Diamondback Energy Inc. COM 25278X109 1693607 8460 SH SOLE 3 8460 0 0 Digital Realty Trust Inc. REIT REIT 253868103 9053057 59540 SH SOLE 1 59540 0 0 DigitalOcean Holdings Inc. CCB 25402DAB8 1685000 2000000 PRN SOLE 1 2000000 0 0 Discover Financial Services COM 254709108 600287 4589 SH SOLE 1 4589 0 0 Dolby Laboratories Inc. COM 25659T107 643348 8120 SH SOLE 1 8120 0 0 Dolby Laboratories Inc. COM 25659T107 1673734 21125 SH SOLE 3 21125 0 0 Dollar General Corp. COM 256677105 11167617 84456 SH SOLE 1 84456 0 0 Dollar General Corp. COM 256677105 1536513 11620 SH SOLE 3 11620 0 0 Domino's Pizza Inc. COM 25754A201 582937 1129 SH SOLE 1 1129 0 0 Donaldson Co. Inc. COM 257651109 641178 8960 SH SOLE 1 8960 0 0 Donaldson Co. Inc. COM 257651109 1644807 22985 SH SOLE 3 22985 0 0 Dow Inc. COM 260557103 1121000 21131 SH SOLE 1 21131 0 0 DR Horton Inc. COM 23331A109 344151 2442 SH SOLE 1 2442 0 0 DraftKings Inc. CCB 26142RAB0 1077050 1300000 PRN SOLE 1 1300000 0 0 Dropbox Inc. COM 26210C104 641743 28560 SH SOLE 1 28560 0 0 Dropbox Inc. COM 26210C104 1655927 73695 SH SOLE 3 73695 0 0 DT Midstream Inc. COM 23345M107 929641 13088 SH SOLE 1 13088 0 0 Duke Energy Corp. COM 26441C204 7480065 74629 SH SOLE 1 74629 0 0 Duke Energy Corp. COM 26441C204 1667827 16640 SH SOLE 3 16640 0 0 Duke Energy Corp. CCB 26441CBY0 2188789 2200000 PRN SOLE 1 2200000 0 0 Duolingo Inc. COM 26603R106 74240821 355781 SH SOLE 1 355781 0 0 Dupont De Nemours Inc. 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