0000945621-26-000646.txt : 20260507 0000945621-26-000646.hdr.sgml : 20260507 20260507124641 ACCESSION NUMBER: 0000945621-26-000646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF MANAGEMENT LTD CENTRAL INDEX KEY: 0001003518 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: EIN: 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: 26952065 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 03-31-2026 03-31-2026 false AGF MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-23074 N Jennifer Schwartz 416-815-6225 /s/ Jennifer Schwartz Toronto A6 05-07-2026 5 1025 22313220221 1 0001157765 028-10049 AGF INVESTMENTS 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 1862430 12824 SH SOLE 1 12824 0 0 Abbott Laboratories COM 002824100 975673 9503 SH SOLE 1 9503 0 0 Abbott Laboratories COM 002824100 2417160 23543 SH SOLE 3 23543 0 0 AbbVie Inc. COM 00287Y109 2499395 11492 SH SOLE 3 11492 0 0 AbbVie Inc. COM 00287Y109 421197224 1936628 SH SOLE 1 1936628 0 0 Accenture PLC COM G1151C101 2389593 12051 SH SOLE 3 12051 0 0 Accenture PLC COM G1151C101 32764250 165234 SH SOLE 1 165234 0 0 Advanced Drainage Systems Inc. COM 00790R104 376285 2744 SH SOLE 3 2744 0 0 Advanced Drainage Systems Inc. COM 00790R104 5760283 42006 SH SOLE 1 42006 0 0 Advanced Micro Devices Inc. COM 007903107 93341414 458838 SH SOLE 1 458838 0 0 AeroVironment Inc. CCB 008073AA6 146775 150000 PRN SOLE 3 150000 0 0 AeroVironment Inc. CCB 008073AA6 1590063 1625000 PRN SOLE 1 1625000 0 0 Affirm Holdings Inc. COM 00827B106 6172687 134716 SH SOLE 1 134716 0 0 Affirm Holdings Inc. CCB 00827BAD8 935787 1000000 PRN SOLE 1 1000000 0 0 Aflac Inc. COM 001055102 2518722 22958 SH SOLE 3 22958 0 0 Aflac Inc. COM 001055102 64661099 589382 SH SOLE 1 589382 0 0 AGCO Corp. COM 001084102 20105531 173518 SH SOLE 1 173518 0 0 Agnico Eagle Mines Ltd. COM 008474108 283692456 1397622 SH SOLE 1 1397622 0 0 Agree Realty Corp. REIT REIT 008492100 1011298 13416 SH SOLE 1 13416 0 0 Agree Realty Corp. REIT REIT 008492100 2510606 33306 SH SOLE 3 33306 0 0 Airbnb Inc. COM 009066101 684438 5420 SH SOLE 1 5420 0 0 Akamai Technologies Inc. COM 00971T101 1284023 11180 SH SOLE 1 11180 0 0 Akamai Technologies Inc. COM 00971T101 3165266 27560 SH SOLE 3 27560 0 0 Alamos Gold Inc. COM 011532108 40223072 904093 SH SOLE 1 904093 0 0 Albemarle Corp. COM 012653101 596578 3323 SH SOLE 3 3323 0 0 Albemarle Corp. COM 012653101 29135565 162288 SH SOLE 1 162288 0 0 Albermale Corp. Preferred CPFD 012653200 1868100 26000 SH SOLE 1 26000 0 0 Albertsons Cos. Inc. COM 013091103 1009688 59254 SH SOLE 1 59254 0 0 Albertsons Cos. Inc. COM 013091103 2485011 145834 SH SOLE 3 145834 0 0 Alcoa Corp. COM 013872106 137648878 2075213 SH SOLE 1 2075213 0 0 Alibaba Group Holding Ltd. CCB 01609WBG6 5686700 4100000 PRN SOLE 1 4100000 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 209393 1669 SH SOLE 6 1669 0 0 Alibaba Group Holding Ltd. ADR ADR 01609W102 695174 5541 SH SOLE 1 5541 0 0 Allegion PLC COM G0176J109 974605 6708 SH SOLE 1 6708 0 0 Allegion PLC COM G0176J109 2334520 16068 SH SOLE 3 16068 0 0 Ally Financial Inc. COM 02005N100 9557683 243632 SH SOLE 1 243632 0 0 Alnylam Pharmaceuticals Inc. CCB 02043QAB3 1217425 950000 PRN SOLE 1 950000 0 0 Alphabet Inc. COM 02079K305 1455053 5060 SH SOLE 4 5060 0 0 Alphabet Inc. COM 02079K107 9075389 31637 SH SOLE 4 31637 0 0 Alphabet Inc. COM 02079K107 652033 2273 SH SOLE 6 0 0 0 Alphabet Inc. COM 02079K107 1882949 6564 SH SOLE 3 0 0 0 Alphabet Inc. COM 02079K305 2307957 8026 SH SOLE 3 8026 0 0 Alphabet Inc. COM 02079K107 11199875 39043 SH SOLE 3 0 0 0 Alphabet Inc. COM 02079K305 20094405 69879 SH SOLE 3 69879 0 0 Alphabet Inc. COM 02079K107 20606588 71835 SH SOLE 1 0 0 0 Alphabet Inc. COM 02079K305 51472952 178999 SH SOLE 6 178999 0 0 Alphabet Inc. COM 02079K305 706430536 2456637 SH SOLE 1 2456637 0 0 Altria Group Inc. COM 02209S103 2538437 38467 SH SOLE 3 38467 0 0 Altria Group Inc. COM 02209S103 4968717 75295 SH SOLE 1 75295 0 0 Amazon.com Inc. COM 023135106 8018186 38499 SH SOLE 4 38499 0 0 Amazon.com Inc. COM 023135106 2500906 12008 SH SOLE 3 12008 0 0 Amazon.com Inc. COM 023135106 6740242 32363 SH SOLE 3 32363 0 0 Amazon.com Inc. COM 023135106 13036452 62594 SH SOLE 6 62594 0 0 Amazon.com Inc. COM 023135106 620700208 2980267 SH SOLE 1 2980267 0 0 Amcor PLC COM G0250X149 1293505 32541 SH SOLE 1 32541 0 0 Amcor PLC COM G0250X149 2031344 51103 SH SOLE 3 51103 0 0 Amdocs Ltd. COM G02602103 984969 15093 SH SOLE 1 15093 0 0 Amdocs Ltd. COM G02602103 2435699 37323 SH SOLE 3 37323 0 0 Amer Sports Inc. COM G0260P102 560924 17039 SH SOLE 3 17039 0 0 Amer Sports Inc. COM G0260P102 9770096 296783 SH SOLE 1 296783 0 0 American Electric Power Co. Inc. COM 025537101 2632742 20085 SH SOLE 3 20085 0 0 American Electric Power Co. Inc. COM 025537101 5480062 41807 SH SOLE 1 41807 0 0 American Tower Corp. REIT REIT 03027X100 2378152 13780 SH SOLE 3 13780 0 0 American Tower Corp. REIT REIT 03027X100 18080689 104767 SH SOLE 1 104767 0 0 American Water Works Co. Inc. COM 030420103 1680439 12348 SH SOLE 1 12348 0 0 American Water Works Co. Inc. COM 030420103 2733368 20085 SH SOLE 3 20085 0 0 Amgen Inc. COM 031162100 983421 2795 SH SOLE 1 2795 0 0 Amgen Inc. COM 031162100 2424247 6890 SH SOLE 3 6890 0 0 Amphenol Corp. COM 032095101 251057 1987 SH SOLE 3 1987 0 0 Amphenol Corp. COM 032095101 105382849 834055 SH SOLE 1 834055 0 0 Analog Devices Inc. COM 032654105 292688 920 SH SOLE 4 920 0 0 Analog Devices Inc. COM 032654105 356953 1122 SH SOLE 3 1122 0 0 Analog Devices Inc. COM 032654105 79149096 248787 SH SOLE 1 248787 0 0 Anglogold Ashanti PLC COM G0378L100 1191686 12240 SH SOLE 1 12240 0 0 Anglogold Ashanti PLC COM G0378L100 2235191 22958 SH SOLE 3 22958 0 0 Antero Resources Corp. COM 03674X106 1257370 29627 SH SOLE 1 29627 0 0 Antero Resources Corp. COM 03674X106 3094597 72917 SH SOLE 3 72917 0 0 Aon PLC COM G0403H108 1082604 3354 SH SOLE 1 3354 0 0 Aon PLC COM G0403H108 2593215 8034 SH SOLE 3 8034 0 0 Apollo Global Management Inc. COM 03769M106 201225 1806 SH SOLE 1 1806 0 0 Apollo Global Management Inc. Preferred CPFD 03769M304 876900 15000 SH SOLE 1 15000 0 0 Appfolio Inc. COM 03783C100 970435 6149 SH SOLE 1 6149 0 0 Appfolio Inc. COM 03783C100 2355306 14924 SH SOLE 3 14924 0 0 Apple Inc. COM 037833100 6963743 27439 SH SOLE 4 27439 0 0 Apple Inc. COM 037833100 5633377 22197 SH SOLE 6 22197 0 0 Apple Inc. COM 037833100 5848083 23043 SH SOLE 3 23043 0 0 Apple Inc. COM 037833100 20794791 81937 SH SOLE 3 81937 0 0 Apple Inc. COM 037833100 55196787 217490 SH SOLE 1 217490 0 0 Applied Materials Inc. COM 038222105 297071564 869164 SH SOLE 1 869164 0 0 Applied Optoelectronics Inc. CCB 03823UAE2 55554 25000 PRN SOLE 3 25000 0 0 Applied Optoelectronics Inc. CCB 03823UAE2 1944403 875000 PRN SOLE 1 875000 0 0 Aptiv PLC COM G3265R107 473511 6819 SH SOLE 3 6819 0 0 Aptiv PLC COM G3265R107 6883101 99123 SH SOLE 1 99123 0 0 Arch Capital Group Ltd. COM G0450A105 1019510 10621 SH SOLE 1 10621 0 0 Arch Capital Group Ltd. COM G0450A105 2535672 26416 SH SOLE 3 26416 0 0 Ares Management Corp. COM 03990B101 712641 6532 SH SOLE 1 6532 0 0 Argenx SE ADR ADR 04016X101 91331637 125069 SH SOLE 1 125069 0 0 Arista Networks Inc. COM 040413205 817469 6658 SH SOLE 1 6658 0 0 Arrow Electronics Inc. COM 042735100 961994 6708 SH SOLE 1 6708 0 0 Arrow Electronics Inc. COM 042735100 2388207 16653 SH SOLE 3 16653 0 0 Arrowhead Pharmaceuticals Inc. CCB 04280AAC4 1293250 1250000 PRN SOLE 1 1250000 0 0 Astrazeneca Plc COM G0593M107 319890 1622 SH SOLE 4 1622 0 0 AT&T Inc. COM 00206R102 742869 25625 SH SOLE 6 25625 0 0 AT&T Inc. COM 00206R102 2696882 93028 SH SOLE 3 93028 0 0 AT&T Inc. COM 00206R102 3085957 106449 SH SOLE 1 106449 0 0 Atmos Energy Corp. COM 049560105 817386 4425 SH SOLE 1 4425 0 0 Autodesk Inc. COM 052769106 1070597 4472 SH SOLE 1 4472 0 0 Autodesk Inc. COM 052769106 2751185 11492 SH SOLE 3 11492 0 0 Automatic Data Processing Inc. COM 053015103 1354194 6665 SH SOLE 4 6665 0 0 Automatic Data Processing Inc. COM 053015103 1126024 5542 SH SOLE 1 5542 0 0 Automatic Data Processing Inc. COM 053015103 2448522 12051 SH SOLE 3 12051 0 0 Automatic Data Processing Inc. COM 053015103 14264252 70205 SH SOLE 6 70205 0 0 AutoZone Inc. COM 053332102 2580624 764 SH SOLE 3 764 0 0 AutoZone Inc. COM 053332102 4333692 1283 SH SOLE 1 1283 0 0 Avery Dennison Corp. COM 053611109 965281 5590 SH SOLE 1 5590 0 0 Avery Dennison Corp. COM 053611109 2278513 13195 SH SOLE 3 13195 0 0 Axis Capital Holdings Ltd. COM G0692U109 1020387 10062 SH SOLE 1 10062 0 0 Axis Capital Holdings Ltd. COM G0692U109 2503509 24687 SH SOLE 3 24687 0 0 Badger Meter Inc. COM 056525108 1744560 11451 SH SOLE 1 11451 0 0 Baidu Inc. ADR ADR 056752108 614036 5511 SH SOLE 1 5511 0 0 Baker Hughes Co. COM 05722G100 122858546 2012425 SH SOLE 1 2012425 0 0 Ball Corp. COM 058498106 2119212 35852 SH SOLE 1 35852 0 0 Ball Corp. COM 058498106 2308364 39052 SH SOLE 3 39052 0 0 Bank of America Corp. COM 060505104 484575 9940 SH SOLE 4 9940 0 0 Bank of America Corp. COM 060505104 146727360 3009792 SH SOLE 1 3009792 0 0 Bank of America Corp. Preferred CPFD 060505682 2978900 2500 SH SOLE 1 2500 0 0 Bank of Montreal COM 063671101 31276420 230913 SH SOLE 1 230913 0 0 Bank of Montreal COM 063671101 41079140 218019 SH SOLE 6 218019 0 0 Bank of Nova Scotia COM 064149107 33967762 352107 SH SOLE 6 352107 0 0 Barrick Mining Corp. COM 06849F108 213983 3764 SH SOLE 6 3764 0 0 Barrick Mining Corp. COM 06849F108 59686901 1460518 SH SOLE 1 1460518 0 0 Becton Dickinson and Co. COM 075887109 780175 4962 SH SOLE 1 4962 0 0 Bentley Systems Inc. COM 08265T208 2952468 84068 SH SOLE 3 84068 0 0 Bentley Systems Inc. COM 08265T208 4783239 136197 SH SOLE 1 136197 0 0 Berkshire Hathaway Inc. COM 084670702 2147295 4481 SH SOLE 4 4481 0 0 Berkshire Hathaway Inc. COM 084670702 8813926 18393 SH SOLE 1 2 0 0 Berkshire Hathaway Inc. COM 084670702 40448314 84408 SH SOLE 6 8 0 0 Bhp Group Limited Ads COM 088606108 385522 5300 SH SOLE 4 5300 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 1100336 11180 SH SOLE 1 11180 0 0 BJ's Wholesale Club Holdings Inc. COM 05550J101 2712455 27560 SH SOLE 3 27560 0 0 BofA Finance LLC CCB 09709UV70 1244397 1050000 PRN SOLE 1 1050000 0 0 Booking Holdings Inc. COM 09857L108 362088 86 SH SOLE 1 86 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 1046850 13416 SH SOLE 1 13416 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 2598867 33306 SH SOLE 3 33306 0 0 Boston Scientific Corp. COM 101137107 370100 5898 SH SOLE 3 5898 0 0 Boston Scientific Corp. COM 101137107 6688209 106585 SH SOLE 1 106585 0 0 Bridgebio Pharma Inc. CCB 10806XAD4 559062 500000 PRN SOLE 3 500000 0 0 Bridgebio Pharma Inc. CCB 10806XAD4 2236251 2000000 PRN SOLE 1 2000000 0 0 Bridgebio Pharma Inc. CCB 10806XAB8 1798000 1000000 PRN SOLE 1 1000000 0 0 Brighthouse Financial Inc. COM 10922N103 580417 9693 SH SOLE 1 9693 0 0 Bristol-Myers Squibb Co. COM 110122108 2612135 43069 SH SOLE 3 43069 0 0 Bristol-Myers Squibb Co. COM 110122108 28494522 469819 SH SOLE 1 469819 0 0 Broadcom Inc. COM 11135F101 728586 2354 SH SOLE 4 2354 0 0 Broadcom Inc. COM 11135F101 411706797 1330189 SH SOLE 1 1330189 0 0 Broadridge Financial Solutions Inc. COM 11133T103 999090 6149 SH SOLE 1 6149 0 0 Broadridge Financial Solutions Inc. COM 11133T103 2424852 14924 SH SOLE 3 14924 0 0 Brookfield Asset Management Ltd. COM 113004105 319950 5173 SH SOLE 6 5173 0 0 Brookfield Asset Management Ltd. COM 113004105 577361 12989 SH SOLE 3 12989 0 0 Brookfield Asset Management Ltd. COM 113004105 8807367 198091 SH SOLE 1 198091 0 0 Brookfield Business Corp. COM 113006100 3692658 117066 SH SOLE 1 117066 0 0 Brookfield Corp. COM 11271J107 1870187 33177 SH SOLE 6 33177 0 0 Brookfield Corp. COM 11271J107 130223007 3213646 SH SOLE 1 3213646 0 0 Brookfield Infrastructure Partners LP COM G16252101 258258 7150 SH SOLE 4 7150 0 0 Brookfield Infrastructure Partners LP LTD PART G16252101 48324267 1339655 SH SOLE 1 1339655 0 0 Brookfield Renewable Corp. COM 11285B108 1036347 26004 SH SOLE 3 26004 0 0 Brookfield Renewable Corp. COM 11285B108 1178488 21257 SH SOLE 6 21257 0 0 Brookfield Renewable Corp. COM 11285B108 17462758 438176 SH SOLE 1 438176 0 0 Brookfield Renewable Partners LP LTD PART G16258108 2399921 52885 SH SOLE 6 52885 0 0 Brookfield Renewable Partners LP LTD PART G16258108 33517751 1027469 SH SOLE 1 1027469 0 0 Brown & Brown Inc. COM 115236101 984215 15093 SH SOLE 1 15093 0 0 Brown & Brown Inc. COM 115236101 2433833 37323 SH SOLE 3 37323 0 0 Bruker Corp. Preferred PFD 116794207 846750 3000 SH SOLE 1 3000 0 0 Burlington Stores Inc. CCB 122017AD8 1237500 750000 PRN SOLE 1 750000 0 0 BWX Technologies Inc. COM 05605H100 13674042 66869 SH SOLE 1 66869 0 0 CACI International Inc. COM 127190304 912070 1677 SH SOLE 1 1677 0 0 CACI International Inc. COM 127190304 2502890 4602 SH SOLE 3 4602 0 0 CAE Inc. COM 124765108 1724796 47620 SH SOLE 6 47620 0 0 CAE Inc. COM 124765108 3939416 151301 SH SOLE 1 151301 0 0 Cameco Corp. COM 13321L108 271290152 2496212 SH SOLE 1 2496212 0 0 Canadian Imperial Bank of Commerce COM 136069101 2942537 22319 SH SOLE 6 22319 0 0 Canadian Imperial Bank of Commerce COM 136069101 81900399 864166 SH SOLE 1 864166 0 0 Canadian National Railway Co. COM 136375102 6285984 61073 SH SOLE 1 61073 0 0 Canadian National Railway Co. COM 136375102 67833673 473765 SH SOLE 6 473765 0 0 Canadian Natural Resources Ltd. COM 136385101 43023647 634006 SH SOLE 6 634006 0 0 Canadian Natural Resources Ltd. COM 136385101 186298164 3819030 SH SOLE 1 3819030 0 0 Canadian Pacific Kansas City Ltd. COM 13646K108 991470 9057 SH SOLE 6 9057 0 0 Canadian Pacific Kansas City Ltd. COM 13646K108 155101229 1970963 SH SOLE 1 1970963 0 0 Capital One Financial Corp. COM 14040H105 181612531 995519 SH SOLE 1 995519 0 0 Carnival Corp. COM 143658300 1509244 58317 SH SOLE 1 58317 0 0 Carrier Global Corp. COM 14448C104 281494 4999 SH SOLE 1 4999 0 0 Casey's General Stores Inc. COM 147528103 15603863 21438 SH SOLE 1 21438 0 0 Caterpillar Inc. COM 149123101 202333342 285596 SH SOLE 1 285596 0 0 CBOE Global Markets Inc. COM 12503M108 2342156 8333 SH SOLE 1 8333 0 0 CBOE Global Markets Inc. COM 12503M108 2579660 9178 SH SOLE 3 9178 0 0 CBRE Group Inc. COM 12504L109 3311455 24446 SH SOLE 1 24446 0 0 CCC Intelligent Solutions Holdings Inc. COM 12510Q100 1244334 207389 SH SOLE 1 207389 0 0 CCC Intelligent Solutions Holdings Inc. COM 12510Q100 3066024 511004 SH SOLE 3 511004 0 0 Celcuity Inc. CCB 15102KAA8 1459800 600000 PRN SOLE 1 600000 0 0 Celestica Inc. COM 15101Q207 3307826 11726 SH SOLE 1 11726 0 0 Celsius Holdings Inc. COM 15118V207 549940 15500 SH SOLE 1 15500 0 0 Cencora Inc. COM 03073E105 878021 2795 SH SOLE 1 2795 0 0 Cencora Inc. COM 03073E105 2164425 6890 SH SOLE 3 6890 0 0 Centene Corp. COM 15135B101 805273 24596 SH SOLE 1 24596 0 0 Centene Corp. COM 15135B101 1973600 60281 SH SOLE 3 60281 0 0 Centerpoint Energy Inc. COM 15189T107 1061563 24596 SH SOLE 1 24596 0 0 Centerpoint Energy Inc. COM 15189T107 2626977 60866 SH SOLE 3 60866 0 0 Century Aluminum Co. CCB 156431AQ1 314350 100000 PRN SOLE 3 100000 0 0 Century Aluminum Co. CCB 156431AQ1 1886100 600000 PRN SOLE 1 600000 0 0 CF Industries Holdings Inc. COM 125269100 1379031 10621 SH SOLE 1 10621 0 0 CF Industries Holdings Inc. COM 125269100 3429853 26416 SH SOLE 3 26416 0 0 CGI Inc. COM 12532H104 7335519 72129 SH SOLE 6 72129 0 0 CH Robinson Worldwide Inc. COM 12541W209 1544451 9300 SH SOLE 1 9300 0 0 Chemed Corp. COM 16359R103 844627 2236 SH SOLE 1 2236 0 0 Chemed Corp. COM 16359R103 2170494 5746 SH SOLE 3 5746 0 0 Cheniere Energy Inc. COM 16411R208 7946983 28006 SH SOLE 1 28006 0 0 Chevron Corp. COM 166764100 216624 1047 SH SOLE 4 1047 0 0 Chevron Corp. COM 166764100 807944 3905 SH SOLE 6 3905 0 0 Chevron Corp. COM 166764100 2908600 14058 SH SOLE 1 14058 0 0 Chewy Inc. COM 16679L109 1071603 39689 SH SOLE 1 39689 0 0 Chewy Inc. COM 16679L109 2651103 98189 SH SOLE 3 98189 0 0 Chubb Ltd. COM H1467J104 2618522 8034 SH SOLE 3 8034 0 0 Chubb Ltd. COM H1467J104 82736679 253848 SH SOLE 1 253848 0 0 Church & Dwight Co. Inc. COM 171340102 938986 10062 SH SOLE 1 10062 0 0 Church & Dwight Co. Inc. COM 171340102 2358383 25272 SH SOLE 3 25272 0 0 Ciena Corp. COM 171779309 607580 1565 SH SOLE 1 1565 0 0 Cintas Corp. COM 172908105 1292060 7639 SH SOLE 1 7639 0 0 Cintas Corp. COM 172908105 2137253 12636 SH SOLE 3 12636 0 0 Cisco Systems Inc. COM 17275R102 2538822 32721 SH SOLE 3 32721 0 0 Cisco Systems Inc. COM 17275R102 3606306 46479 SH SOLE 1 46479 0 0 Cisco Systems Inc. COM 17275R102 42305172 545240 SH SOLE 6 545240 0 0 Citigroup Inc Common COM 172967424 295886 2609 SH SOLE 4 2609 0 0 Clean Harbors Inc. COM 184496107 1121974 3913 SH SOLE 1 3913 0 0 Clean Harbors Inc. COM 184496107 2631608 9178 SH SOLE 3 9178 0 0 Clearway Energy Inc. COM 18539C204 615478 15665 SH SOLE 1 157 0 0 CME Group Inc. COM 12572Q105 2879662 9750 SH SOLE 4 9750 0 0 CME Group Inc. COM 12572Q105 990604 3354 SH SOLE 1 3354 0 0 CME Group Inc. COM 12572Q105 2545622 8619 SH SOLE 3 8619 0 0 CMS Energy Corp. COM 125896100 1670375 21531 SH SOLE 1 21531 0 0 CMS Energy Corp. COM 125896100 2672631 34450 SH SOLE 3 34450 0 0 CMS Energy Corp. CCB 125896BX7 226000 200000 PRN SOLE 3 200000 0 0 CMS Energy Corp. CCB 125896BX7 565000 500000 PRN SOLE 1 500000 0 0 CNA Financial Corp. COM 126117100 975433 21242 SH SOLE 1 21242 0 0 CNA Financial Corp. COM 126117100 2399182 52247 SH SOLE 3 52247 0 0 Coca-Cola Europacific Partners PLC COM G25839104 264303 2915 SH SOLE 1 2915 0 0 Cogent Biosciences Inc CCB 19240QAA0 1224000 1000000 PRN SOLE 1 1000000 0 0 Cognizant Technology Solutions Corp. COM 192446102 994545 16211 SH SOLE 1 16211 0 0 Cognizant Technology Solutions Corp. COM 192446102 2466025 40196 SH SOLE 3 40196 0 0 Coherent Corp. COM 19247G107 237827435 998394 SH SOLE 1 998394 0 0 Coinbase Global Inc. CCB 19260QAF4 2316250 2500000 PRN SOLE 1 2500000 0 0 Colgate-Palmolive Co. COM 194162103 1104922 12964 SH SOLE 1 12964 0 0 Colliers International Group Inc. COM 194693107 3235580 30263 SH SOLE 1 30263 0 0 Comcast Corp. COM 20030N101 962933 33540 SH SOLE 1 2428 0 0 Comcast Corp. COM 20030N101 2390538 83265 SH SOLE 3 6028 0 0 Comcast Corp. COM 20030N101 23561551 820674 SH SOLE 6 59417 0 0 Conagra Brands Inc. COM 205887102 896323 57018 SH SOLE 1 57018 0 0 Conagra Brands Inc. COM 205887102 2211380 140673 SH SOLE 3 140673 0 0 ConocoPhillips COM 20825C104 3279276 24843 SH SOLE 1 24843 0 0 Consolidated Edison Inc. COM 209115104 1075550 9503 SH SOLE 1 9503 0 0 Consolidated Edison Inc. COM 209115104 2664597 23543 SH SOLE 3 23543 0 0 Constellation Energy Corp. COM 21037T109 4282857 15337 SH SOLE 1 15337 0 0 Construction Partners Inc. COM 21044C107 12494888 112445 SH SOLE 1 112445 0 0 Contango Silver & Gold Inc COM 21077F100 267618 14273 SH SOLE 4 14273 0 0 Corning Inc. COM 219350105 319413382 2349146 SH SOLE 1 2349146 0 0 Costco Wholesale Corp. COM 22160K105 384622 386 SH SOLE 6 386 0 0 Costco Wholesale Corp. COM 22160K105 76162127 76435 SH SOLE 1 76435 0 0 Costco Wholesale Corp. COM 22160K105 1050237 1054 SH SOLE 4 1054 0 0 Coterra Energy Inc. COM 127097103 1178596 33540 SH SOLE 1 33540 0 0 Coterra Energy Inc. COM 127097103 2925932 83265 SH SOLE 3 83265 0 0 CRH PLC COM G25508105 6599644 62782 SH SOLE 1 62782 0 0 Crocs Inc. COM 227046109 881755 10621 SH SOLE 1 10621 0 0 Crocs Inc. COM 227046109 2144490 25831 SH SOLE 3 25831 0 0 Crowdstrike Holdings Inc. COM 22788C105 712889 1826 SH SOLE 1 1826 0 0 Crown Castle Inc. REIT REIT 22822V101 954498 11739 SH SOLE 1 11739 0 0 Crown Castle Inc. REIT REIT 22822V101 2381489 29289 SH SOLE 3 29289 0 0 Cummins Inc. COM 231021106 867826 1613 SH SOLE 1 1613 0 0 Curtiss-Wright Corp. COM 231561101 18207019 26731 SH SOLE 1 26731 0 0 Danaher Corp. COM 235851102 889982 4694 SH SOLE 6 4694 0 0 Darden Restaurants Inc. COM 237194105 2362478 12051 SH SOLE 3 12051 0 0 Darden Restaurants Inc. COM 237194105 3043913 15527 SH SOLE 1 15527 0 0 Datadog Inc. CCB 23804LAD5 1933000 2000000 PRN SOLE 3 2000000 0 0 Datadog Inc. CCB 23804LAD5 5943975 6150000 PRN SOLE 1 6150000 0 0 DexCom Inc. COM 252131107 342762 5458 SH SOLE 1 5458 0 0 Diamondback Energy Inc. COM 25278X109 5678155 28708 SH SOLE 1 28708 0 0 Digital Realty Trust Inc. REIT REIT 253868103 7600537 42176 SH SOLE 1 42176 0 0 Dolby Laboratories Inc. COM 25659T107 1007206 16770 SH SOLE 1 16770 0 0 Dolby Laboratories Inc. COM 25659T107 2447745 40755 SH SOLE 3 40755 0 0 Dollar General Corp. COM 256677105 2113038 17797 SH SOLE 3 17797 0 0 Dollar General Corp. COM 256677105 9707958 81765 SH SOLE 1 81765 0 0 Dollar Tree Inc. COM 256746108 547550 5000 SH SOLE 1 5000 0 0 Dominion Energy Inc. COM 25746U109 524110 8478 SH SOLE 1 8478 0 0 DR Horton Inc. COM 23331A109 843766 6149 SH SOLE 1 6149 0 0 DR Horton Inc. COM 23331A109 2128145 15509 SH SOLE 3 15509 0 0 DraftKings Inc. COM 26142V105 345920 16000 SH SOLE 1 16000 0 0 Dropbox Inc. COM 26210C104 939836 41366 SH SOLE 1 41366 0 0 Dropbox Inc. COM 26210C104 2322120 102206 SH SOLE 3 102206 0 0 DTE Energy Co. COM 233331107 411317 2813 SH SOLE 1 2813 0 0 Duke Energy Corp. COM 26441C204 2706530 20670 SH SOLE 3 20670 0 0 Duke Energy Corp. COM 26441C204 5940224 45366 SH SOLE 1 45366 0 0 Dupont De Nemours Inc. COM 26614N102 1152969 25174 SH SOLE 1 25174 0 0 Eaton Corp. PLC COM G29183103 116171931 324802 SH SOLE 1 324802 0 0 eBay Inc. COM 278642103 1068484 11739 SH SOLE 1 11739 0 0 eBay Inc. COM 278642103 2665885 29289 SH SOLE 3 29289 0 0 Ecolab Inc. COM 278865100 2969581 11163 SH SOLE 3 11163 0 0 Ecolab Inc. COM 278865100 14096134 52989 SH SOLE 1 52989 0 0 El Paso Energy Capital Trust I Preferred CPFD 283678209 2385250 47000 SH SOLE 1 47000 0 0 Electronic Arts Inc. COM 285512109 1025670 5031 SH SOLE 1 5031 0 0 Electronic Arts Inc. COM 285512109 2576101 12636 SH SOLE 3 12636 0 0 Elevance Health Inc. COM 036752103 2019682 6899 SH SOLE 1 6899 0 0 Elevance Health Inc. COM 036752103 2188306 7475 SH SOLE 3 7475 0 0 Eli Lilly and Co. COM 532457108 286048 311 SH SOLE 4 311 0 0 Eli Lilly and Co. COM 532457108 262134 285 SH SOLE 6 285 0 0 Eli Lilly and Co. COM 532457108 461725 502 SH SOLE 3 502 0 0 Eli Lilly and Co. 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CCB 67059NAK4 1803010 2000000 PRN SOLE 3 2000000 0 0 Nutanix Inc. CCB 67059NAK4 4507526 5000000 PRN SOLE 1 5000000 0 0 Nutrien Ltd. COM 67077M108 25164684 333416 SH SOLE 1 333416 0 0 Nutrien Ltd. COM 67077M108 77513762 738156 SH SOLE 6 738156 0 0 nVent Electric PLC COM G6700G107 10136241 85697 SH SOLE 1 85697 0 0 NVIDIA Corp. COM 67066G104 2272606 13031 SH SOLE 4 13031 0 0 NVIDIA Corp. COM 67066G104 1068549 6127 SH SOLE 6 6127 0 0 NVIDIA Corp. COM 67066G104 6132950 35166 SH SOLE 3 35166 0 0 NVIDIA Corp. COM 67066G104 25952638 148811 SH SOLE 3 148811 0 0 NVIDIA Corp. COM 67066G104 945105690 5419184 SH SOLE 1 5419184 0 0 NVR Inc. COM 62944T105 915986 139 SH SOLE 1 139 0 0 NVR Inc. COM 62944T105 2253722 342 SH SOLE 3 342 0 0 Occidental Petroleum Corp. COM 674599105 255060 3924 SH SOLE 6 3924 0 0 Occidental Petroleum Corp. COM 674599105 1308060 20124 SH SOLE 1 20124 0 0 Occidental Petroleum Corp. COM 674599105 3247335 49959 SH SOLE 3 49959 0 0 Oceaneering International Inc. 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