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AGF MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $20,108,294,016
- Mar 31, 2025: $18,940,059,049
- Jun 30, 2025: $22,051,510,174
- Sep 30, 2025: $22,728,602,292
- Dec 31, 2025: $23,054,615,667
- Mar 31, 2026: $22,313,220,221
- Jun 30, 2026: $25,769,369,519
- Sep 30, 2026: $24,485,140,902
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp. · COM · 67066G104 · shares: $1,244,645,878
- Microsoft Corp. · COM · 594918104 · shares: $1,141,422,019
- Alphabet Inc. · COM · 02079K305 · shares: $922,925,783
- Amazon.com Inc. · COM · 023135106 · shares: $774,115,776
- Eli Lilly and Co. · COM · 532457108 · shares: $686,436,553
- Johnson & Johnson · COM · 478160104 · shares: $585,652,267
- Royal Bank of Canada · COM · 780087102 · shares: $473,192,525
- Broadcom Inc. · COM · 11135F101 · shares: $469,348,227
- State Street Technology Select Sector SPDR ETF · ETF · 81369Y803 · shares: $446,597,097
- Illumina Inc. · COM · 452327109 · shares: $369,746,059
Reported holdings
1,261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp. | COM | 67066G104 | — | 5,299,819 shares | $1,210,372,663 |
| Microsoft Corp. | COM | 594918104 | — | 2,141,059 shares | $1,098,149,161 |
| Alphabet Inc. | COM | 02079K305 | — | 2,418,598 shares | $832,191,200 |
| Amazon.com Inc. | COM | 023135106 | — | 2,973,973 shares | $740,965,373 |
| Eli Lilly and Co. | COM | 532457108 | — | 591,969 shares | $684,955,491 |
| Johnson & Johnson | COM | 478160104 | — | 1,937,510 shares | $512,936,397 |
| Broadcom Inc. | COM | 11135F101 | — | 1,334,177 shares | $468,549,621 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 2,280,459 shares | $446,399,849 |
| Illumina Inc. | COM | 452327109 | — | 1,348,167 shares | $368,966,345 |
| Advanced Micro Devices Inc. | COM | 007903107 | — | 576,682 shares | $352,790,980 |
| Valero Energy Corp. | COM | 91913Y100 | — | 876,130 shares | $339,596,749 |
| Robinhood Markets Inc. | COM | 770700102 | — | 2,968,721 shares | $333,981,113 |
| Dell Technologies Inc. | COM | 24703L202 | — | 545,248 shares | $293,316,162 |
| Meta Platforms Inc. | COM | 30303M102 | — | 400,057 shares | $290,113,335 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 | — | 626,742 shares | $285,913,433 |
| Royal Bank of Canada | COM | 780087102 | — | 1,433,470 shares | $281,969,990 |
| Welltower Inc. REIT | REIT | 95040Q104 | — | 1,161,917 shares | $267,519,770 |
| Targa Resources Corp. | COM | 87612G101 | — | 983,779 shares | $265,925,301 |
| Visa Inc. | COM | 92826C839 | — | 659,342 shares | $236,921,361 |
| Lam Research Corp. | COM | 512807306 | — | 710,782 shares | $233,498,995 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | — | 1,247,871 shares | $228,503,800 |
| Eaton Corp. PLC | COM | G29183103 | — | 530,898 shares | $228,132,180 |
| Intel Corp. | COM | 458140100 | — | 1,860,236 shares | $223,656,174 |
| Quanta Services Inc. | COM | 74762E102 | — | 347,951 shares | $223,561,997 |
| Tesla Inc. | COM | 88160R101 | — | 629,448 shares | $223,334,445 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | — | 698,694 shares | $222,268,535 |
| VANGUARD INDEX TR STOCK MARKE | COM | 922908769 | — | 562,465 shares | $210,468,778 |
| Atlassian Corp. | COM | 049468101 | — | 1,153,398 shares | $206,792,727 |
| Applied Materials Inc. | COM | 038222105 | — | 397,219 shares | $203,129,852 |
| Guardant Health Inc. | COM | 40131M109 | — | 1,128,643 shares | $201,304,765 |
| Royal Bank of Canada | COM | 780087102 | — | 683,084 shares | $191,222,535 |
| GE Vernova LLC | COM | 36828A101 | — | 196,516 shares | $186,786,493 |
| Toronto-Dominion Bank | COM | 891160509 | — | 1,083,195 shares | $181,251,019 |
| TechnipFMC PLC | COM | G87110105 | — | 2,582,773 shares | $175,421,942 |
| Monster Beverage Corp. | COM | 61174X109 | — | 4,197,784 shares | $174,711,770 |
| Lumentum Holdings Inc. | COM | 55024U109 | — | 179,697 shares | $174,532,508 |
| Snowflake Inc. | COM | 833445109 | — | 510,628 shares | $173,388,844 |
| Canadian Natural Resources Ltd. | COM | 136385101 | — | 3,428,076 shares | $161,220,621 |
| Toronto-Dominion Bank | COM | 891160509 | — | 1,369,742 shares | $161,050,437 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 234,955 shares | $158,606,373 |
| Caterpillar Inc. | COM | 149123101 | — | 192,929 shares | $156,424,904 |
| Palo Alto Networks Inc. | COM | 697435105 | — | 392,506 shares | $155,946,559 |
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 | — | 1,824,847 shares | $155,409,800 |
| Enbridge Inc. | COM | 29250N105 | — | 3,295,757 shares | $153,192,763 |
| AbbVie Inc. | COM | 00287Y109 | — | 578,446 shares | $151,315,689 |
| Thomson Reuters Corp. | COM | 884903881 | — | 1,487,351 shares | $144,727,096 |
| Space Exploration Technologies Corp. | COM | 84615Q103 | — | 953,231 shares | $143,804,429 |
| Marvell Technology Inc. | COM | 573874104 | — | 523,660 shares | $138,356,209 |
| Suncor Energy Inc. | COM | 867224107 | — | 1,423,158 shares | $137,334,747 |
| Micron Technology Inc. | COM | 595112103 | — | 126,074 shares | $134,282,678 |
| Cameco Corp. | COM | 13321L108 | — | 1,530,054 shares | $132,647,874 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 394,592 shares | $130,542,871 |
| Suncor Energy Inc. | COM | 867224107 | — | 1,898,347 shares | $128,721,839 |
| VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | — | 183,335 shares | $128,446,334 |
| Interactive Brokers Group Inc. | COM | 45841N107 | — | 1,452,335 shares | $124,058,456 |
| State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 2,301,794 shares | $122,915,800 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | — | 1,112,366 shares | $122,503,688 |
| Southern Copper Corp. | COM | 84265V105 | — | 600,161 shares | $121,616,625 |
| Argenx SE ADR | ADR | 04016X101 | — | 125,534 shares | $120,375,808 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | — | 1,677,567 shares | $118,453,005 |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | — | 388,689 shares | $116,630,021 |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | — | 388,617 shares | $116,608,417 |
| Corning Inc. | COM | 219350105 | — | 736,494 shares | $113,243,317 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 | — | 653,597 shares | $110,078,807 |
| Primerica Inc. | COM | 74164M108 | — | 400,841 shares | $109,185,080 |
| Intercontinental Exchange Inc. | COM | 45866F104 | — | 710,875 shares | $108,074,326 |
| The TJX Cos. Inc. | COM | 872540109 | — | 811,854 shares | $107,416,403 |
| Analog Devices Inc. | COM | 032654105 | — | 265,242 shares | $105,224,154 |
| Barclays PLC ADR | ADR | 06738C778 | — | 4,236,548 shares | $102,821,020 |
| Waste Connections Inc. | COM | 94106B101 | — | 625,225 shares | $96,247,263 |
| State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 | — | 565,430 shares | $94,415,501 |
| Philip Morris International Inc. | COM | 718172109 | — | 481,499 shares | $91,879,639 |
| Brookfield Corp. | COM | 11271J107 | — | 2,437,765 shares | $88,935,642 |
| Waste Management Inc. | COM | 94106L109 | — | 434,733 shares | $88,650,753 |
| VANGUARD MORNINGSTAR LARGE CA | COM | 922908637 | — | 249,860 shares | $87,913,241 |
| Howmet Aerospace Inc. | COM | 443201108 | — | 382,520 shares | $86,518,374 |
| Nucor Corp. | COM | 670346105 | — | 357,982 shares | $83,678,293 |
| Canadian National Railway Co. | COM | 136375102 | — | 479,626 shares | $81,248,644 |
| ARM Holdings PLC ADR | ADR | 042068205 | — | 277,849 shares | $80,481,741 |
| VANGUARD SECTOR INDE INFORMAT | COM | 92204A702 | — | 622,249 shares | $78,198,031 |
| Morgan Stanley | COM | 617446448 | — | 408,892 shares | $76,904,407 |
| Chubb Ltd. | COM | H1467J104 | — | 234,230 shares | $76,183,308 |
| Northrop Grumman Corp. | COM | 666807102 | — | 157,472 shares | $76,134,563 |
| Nutrien Ltd. | COM | 67077M108 | — | 751,256 shares | $75,080,525 |
| Bank of America Corp. | COM | 060505104 | — | 1,377,618 shares | $74,983,748 |
| The Williams Cos. Inc. | COM | 969457100 | — | 1,085,449 shares | $73,777,969 |
| State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 | — | 660,963 shares | $73,347,064 |
| Motorola Solutions Inc. | COM | 620076307 | — | 163,620 shares | $72,969,611 |
| Rogers Communications Inc. | COM | 775109200 | — | 1,658,426 shares | $72,672,227 |
| Alamos Gold Inc. | COM | 011532108 | — | 2,191,470 shares | $70,941,941 |
| NU Holdings Ltd. | COM | G6683N103 | — | 5,557,486 shares | $70,357,773 |
| Sun Life Financial Inc. | COM | 866796105 | — | 622,171 shares | $69,011,207 |
| Bank of Montreal | COM | 063671101 | — | 410,361 shares | $68,617,930 |
| Sea Ltd. ADR | ADR | 81141R100 | — | 697,980 shares | $67,955,333 |
| Johnson & Johnson | COM | 478160104 | — | 252,236 shares | $66,776,959 |
| Apple Inc. | COM | 037833100 | — | 200,091 shares | $66,634,305 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | — | 725,575 shares | $66,491,693 |
| McDonald's Corp. | COM | 580135101 | — | 279,701 shares | $64,594,149 |
| TC Energy Corp. | COM | 87807B107 | — | 1,098,830 shares | $63,614,239 |
| Mondelez International Inc. | COM | 609207105 | — | 1,074,794 shares | $62,144,589 |