← Back to Discover
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) |
|---|---|---|---|---|---|
| Airbnb Inc. | COM | 009066101 | — | 4,123 shares | $662,360 |
| Procore Technologies Inc. | COM | 74275K108 | — | 12,796 shares | $661,809 |
| MGIC Investment Corp. | COM | 552848103 | — | 25,592 shares | $661,297 |
| RLI Corp. | COM | 749607107 | — | 11,882 shares | $657,193 |
| HubSpot Inc. | COM | 443573100 | — | 3,199 shares | $655,731 |
| Jack Henry and Associates Inc. | COM | 426281101 | — | 4,570 shares | $654,607 |
| ExxonMobil Holdings Corp. | COM | 30233Q108 | — | 4,016 shares | $653,604 |
| The Hershey Co. | COM | 427866108 | — | 4,113 shares | $648,250 |
| AutoNation Inc. | COM | 05329W102 | — | 4,113 shares | $647,551 |
| Brown & Brown Inc. | COM | 115236101 | — | 10,511 shares | $640,120 |
| Boyd Gaming Corp. | COM | 103304101 | — | 9,597 shares | $638,872 |
| Roper Technologies Inc. | COM | 776696106 | — | 1,828 shares | $638,721 |
| Comcast Corp. | COM | 20030N101 | — | 29,248 shares | $636,436 |
| Eli Lilly and Co. | COM | 532457108 | — | 550 shares | $636,394 |
| Ormat Technologies Inc. | COM | 686688102 | — | 6,942 shares | $635,124 |
| Lucid Group Inc. | COM | 549498202 | — | 155,837 shares | $634,257 |
| Paychex Inc. | COM | 704326107 | — | 6,398 shares | $630,203 |
| Intuit Inc. | COM | 461202103 | — | 2,285 shares | $629,997 |
| AT&T Inc. | COM | 00206R102 | — | 25,625 shares | $625,250 |
| Brookfield Asset Management Ltd. | COM | 113004105 | — | 13,874 shares | $618,503 |
| Planet Fitness Inc. | COM | 72703H101 | — | 14,624 shares | $617,425 |
| UiPath Inc. | COM | 90364P105 | — | 47,985 shares | $616,127 |
| VANGUARD SECTOR INDE FINANCIAL | COM | 92204A405 | — | 4,735 shares | $615,976 |
| Walmart Inc. | COM | 931142103 | — | 5,917 shares | $614,894 |
| Burlington Stores Inc. | COM | 122017106 | — | 2,285 shares | $610,529 |
| KLA Corp. | COM | 482480100 | — | 3,127 shares | $609,546 |
| General Dynamics Corp. | COM | 369550108 | — | 1,828 shares | $606,585 |
| Sprouts Farmers Market Inc. | COM | 85208M102 | — | 9,140 shares | $606,439 |
| Ciena Corp. | COM | 171779309 | — | 1,715 shares | $603,371 |
| Erie Indemnity Co. | COM | 29530P102 | — | 2,742 shares | $600,909 |
| H&R Block Inc. | COM | 093671105 | — | 14,624 shares | $597,390 |
| VANGUARD SHORT-TERM CORP | COM | 92206C409 | — | 7,684 shares | $593,589 |
| VANGUARD INTL INDEX FD TT WRLD | COM | 922042742 | — | 3,742 shares | $590,674 |
| Chewy Inc. | COM | 16679L109 | — | 32,447 shares | $590,535 |
| Guidewire Software Inc. | COM | 40171V100 | — | 4,113 shares | $586,432 |
| Garmin Ltd. | COM | H2906T109 | — | 2,014 shares | $577,696 |
| Texas Roadhouse Inc. | COM | 882681109 | — | 3,656 shares | $571,579 |
| Clearway Energy Inc. | COM | 18539C204 | — | 19,352 shares | $566,433 |
| ISHARES ESG OPTIMIZED MSCI USA | COM | 464288802 | — | 3,600 shares | $560,448 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 | — | 9,446 shares | $560,242 |
| Elevance Health Inc. | COM | 036752103 | — | 1,437 shares | $558,734 |
| Valmont Industries Inc. | COM | 920253101 | — | 1,181 shares | $546,779 |
| HA Sustainable Infrastructure Capital Inc. | COM | 41068X100 | — | 15,225 shares | $545,360 |
| Thomson Reuters Corp. | COM | 884903881 | — | 3,933 shares | $544,642 |
| Mastercard Inc. | COM | 57636Q104 | — | 970 shares | $534,926 |
| PPL Corp. | COM | 69351T106 | — | 16,255 shares | $534,627 |
| VICI Properties Inc. REIT | REIT | 925652109 | — | 22,637 shares | $519,972 |
| Guardant Health Inc. | COM | 40131M109 | — | 2,870 shares | $511,893 |
| Bank of America Corp. | COM | 060505104 | — | 9,200 shares | $500,756 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 706 shares | $494,807 |
| DTE Energy Co. | COM | 233331107 | — | 4,052 shares | $493,534 |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | ADR | 400501102 | — | 5,056 shares | $488,460 |
| Strategy Inc. | COM | 594972408 | — | 3,190 shares | $488,357 |
| ISHARES MSCI GLOBAL METALS & MI | COM | 46434G848 | — | 8,080 shares | $484,719 |
| STAG Industrial Inc. REIT | REIT | 85254J102 | — | 13,518 shares | $484,080 |
| Comfort Systems USA Inc. | COM | 199908104 | — | 292 shares | $482,994 |
| Wells Fargo & Co. | COM | 949746101 | — | 6,013 shares | $481,341 |
| Pembina Pipeline Corp. | COM | 706327103 | — | 10,644 shares | $475,153 |
| DexCom Inc. | COM | 252131107 | — | 5,458 shares | $470,971 |
| Brighthouse Financial Inc. | COM | 10922N103 | — | 9,430 shares | $470,557 |
| PROCTER & GAMBLE CO COMMON | COM | 742718109 | — | 3,236 shares | $470,126 |
| Alibaba Group Holding Ltd. ADR | ADR | 01609W102 | — | 4,343 shares | $467,046 |
| Energy Fuels Inc. | COM | 292671708 | — | 42,150 shares | $465,882 |
| Atmos Energy Corp. | COM | 049560105 | — | 2,959 shares | $462,906 |
| Spire Inc. | COM | 84857L101 | — | 6,035 shares | $459,203 |
| F5 Inc. | COM | 315616102 | — | 1,030 shares | $458,535 |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | — | 1,709 shares | $454,355 |
| CMS Energy Corp. | COM | 125896100 | — | 7,155 shares | $451,337 |
| Equitable Holdings Inc. | COM | 29452E101 | — | 8,785 shares | $450,407 |
| Eli Lilly and Co. | COM | 532457108 | — | 389 shares | $450,104 |
| Eversource Energy | COM | 30040W108 | — | 6,848 shares | $439,368 |
| EQT Corp. | COM | 26884L109 | — | 9,028 shares | $438,400 |
| JBT Marel Corp. | CCB | 477839AE4 | — | 500,000 principal | $436,750 |
| TELUS Corp. | COM | 87971M103 | — | 35,963 shares | $429,758 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 1,665 shares | $429,669 |
| Generac Holdings Inc. | COM | 368736104 | — | 2,069 shares | $428,180 |
| Fiserv Inc. | COM | 337738108 | — | 9,359 shares | $422,840 |
| Imperial Oil Ltd. | COM | 453038408 | — | 2,415 shares | $422,625 |
| ISHARES ESG ADVANCED MSCI USA E | COM | 46436E767 | — | 6,200 shares | $421,972 |
| SBA Communications Corp. REIT | REIT | 78410G104 | — | 2,633 shares | $421,596 |
| Darling Ingredients Inc. | COM | 237266101 | — | 6,715 shares | $407,668 |
| Pembina Pipeline Corp. | COM | 706327103 | — | 6,279 shares | $398,905 |
| Energy Transfer LP | MLP | 29273V100 | — | 20,176 shares | $398,880 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 15,000 shares | $397,350 |
| ISHARES SP SMCP600VL ETF | COM | 464287879 | — | 3,100 shares | $397,110 |
| GOLDMAN SACHS GROUP COMMON | COM | 38141G104 | — | 439 shares | $395,258 |
| Eli Lilly and Co. | COM | 532457108 | — | 341 shares | $394,564 |
| The Mosaic Co. | COM | 61945C103 | — | 18,154 shares | $393,034 |
| SPDR DOW JONES INDL ETF UT SER | COM | 78467X109 | — | 765 shares | $389,040 |
| Transalta Corp. | COM | 89346D107 | — | 31,749 shares | $384,093 |
| Tesla Inc. | COM | 88160R101 | — | 1,078 shares | $382,485 |
| ISHARES MSCI INTL QUALITY FACTO | COM | 46434V456 | — | 7,680 shares | $379,929 |
| Albemarle Corp. | COM | 012653101 | — | 3,529 shares | $373,298 |
| Perimeter Solutions Inc. | COM | 71385M107 | — | 13,939 shares | $366,874 |
| Diamondback Energy Inc. | COM | 25278X109 | — | 1,991 shares | $365,966 |
| State Street Health Care Select Sector SPDR ETF | COM | 81369Y209 | — | 2,100 shares | $353,661 |
| Booking Holdings Inc. | COM | 09857L108 | — | 2,150 shares | $350,257 |
| SPDR GOLD TR GOLD GOLD SHARES | COM | 78463V107 | — | 915 shares | $348,468 |
| Freeport-McMoRan Inc. | COM | 35671D857 | — | 4,853 shares | $339,710 |
| Citigroup Inc. | COM | 172967424 | — | 2,609 shares | $337,813 |