← 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) |
|---|---|---|---|---|---|
| Amphenol Corp. | COM | 032095101 | — | 3,974 shares | $335,008 |
| VANGUARD INT-TERM CORP | COM | 92206C870 | — | 4,185 shares | $327,727 |
| Amer Sports Inc. | COM | G0260P102 | — | 11,911 shares | $325,051 |
| Brookfield Asset Management Ltd. | COM | 113004105 | — | 5,050 shares | $320,726 |
| Parker-Hannifin Corp. | COM | 701094104 | — | 334 shares | $319,110 |
| DraftKings Inc. | COM | 26142V105 | — | 16,730 shares | $317,870 |
| International Business Machines Corp. | COM | 459200101 | — | 1,444 shares | $317,579 |
| Fifth Third Bancorp | COM | 316773100 | — | 6,247 shares | $315,973 |
| Costco Wholesale Corp. | COM | 22160K105 | — | 340 shares | $309,516 |
| EnerSys | COM | 29275Y102 | — | 1,685 shares | $309,248 |
| Analog Devices Inc. | COM | 032654105 | — | 773 shares | $306,657 |
| Teradyne Inc. | COM | 880770102 | — | 756 shares | $303,088 |
| Cenovus Energy Inc. | COM | 15135U109 | — | 6,698 shares | $296,320 |
| Palo Alto Networks Inc. | COM | 697435105 | — | 742 shares | $294,804 |
| Mastercard Inc. | COM | 57636Q104 | — | 534 shares | $294,484 |
| Expand Energy Corp. | COM | 165167735 | — | 3,493 shares | $293,726 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | — | 561 shares | $293,296 |
| The Estee Lauder Cos. Inc. | COM | 518439104 | — | 3,136 shares | $290,927 |
| ISHARES ESG ADVANCED MSCI ET | COM | 46436E759 | — | 3,400 shares | $287,810 |
| Analog Devices Inc. | COM | 032654105 | — | 720 shares | $285,631 |
| Keurig Dr Pepper Inc. | COM | 49271V100 | — | 9,365 shares | $284,134 |
| Boston Scientific Corp. | COM | 101137107 | — | 6,426 shares | $280,495 |
| Wells Fargo & Co. | COM | 949746101 | — | 3,500 shares | $280,175 |
| Cintas Corp. | COM | 172908105 | — | 1,423 shares | $277,570 |
| Carrier Global Corp. | COM | 14448C104 | — | 4,999 shares | $274,245 |
| Morgan Stanley | COM | 617446448 | — | 1,414 shares | $265,945 |
| GDS Holdings Ltd. ADR | ADR | 36165L108 | — | 8,508 shares | $265,705 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 1,822 shares | $264,754 |
| Nebius Group NV | COM | N97284108 | — | 1,103 shares | $260,176 |
| VANGUARD WORLD FD ESG US ETF | COM | 921910733 | — | 1,900 shares | $257,507 |
| Brookfield Infrastructure Partners LP | COM | G16252101 | — | 7,150 shares | $254,182 |
| CVS Health Corp. | COM | 126650100 | — | 2,965 shares | $254,071 |
| Meta Platforms Inc. | COM | 30303M102 | — | 350 shares | $253,813 |
| HOME DEPOT INC COMMON | COM | 437076102 | — | 882 shares | $250,920 |
| Teck Resources Ltd. | COM | 878742204 | — | 3,809 shares | $250,784 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 | — | 780 shares | $249,997 |
| Cadence Design Systems Inc. | COM | 127387108 | — | 756 shares | $249,620 |
| Trane Technologies PLC | COM | G8994E103 | — | 550 shares | $248,589 |
| ExxonMobil Holdings Corp. | COM | 30233Q108 | — | 1,500 shares | $244,125 |
| BHP GROUP LIMITED ADS | COM | 088606108 | — | 2,800 shares | $237,552 |
| Spotify Technology SA | COM | L8681T102 | — | 485 shares | $236,379 |
| WISDOMTREE U.S. AI ENHANCED VAL | COM | 97717W406 | — | 1,830 shares | $234,136 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 636 shares | $233,462 |
| Planet Labs PBC | COM | 72703X106 | — | 14,102 shares | $231,132 |
| AerCap Holdings NV | COM | N00985106 | — | 1,608 shares | $230,780 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 1,387 shares | $223,958 |
| Barrick Mining Corp. | COM | 06849F108 | — | 3,764 shares | $217,823 |
| Rio Tinto PLC ADR | COM | 767204100 | — | 2,300 shares | $216,591 |
| VANGUARD INDEX TR VALUE | COM | 922908744 | — | 1,000 shares | $216,080 |
| ExxonMobil Holdings Corp. | COM | 30233Q108 | — | 1,321 shares | $214,992 |
| Chevron Corp. | COM | 166764100 | — | 1,047 shares | $213,807 |
| Lowe's Cos. Inc. | COM | 548661107 | — | 1,158 shares | $213,408 |
| FRANKLIN FTSE CANADA ETF | COM | 35473P827 | — | 4,025 shares | $209,863 |
| State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 273 shares | $208,198 |
| VANECK IG FLOATING RATE ETF | COM | 92189F486 | — | 8,045 shares | $205,871 |
| VANGUARD WHITEHALL F ETF HIGH | COM | 921946406 | — | 1,326 shares | $205,795 |
| Marriott International Inc. | COM | 571903202 | — | 576 shares | $204,866 |
| STATE STREET SPDR BLOOMBERG IN | COM | 78468R200 | — | 6,580 shares | $202,927 |
| United Airlines Holdings Inc. | COM | 910047109 | — | 1,827 shares | $202,706 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 550 shares | $201,894 |
| Shopify Inc. | COM | 82509L107 | — | 940 shares | $198,265 |
| Caterpillar Inc. | COM | 149123101 | — | 243 shares | $197,021 |
| State Street Health Care Select Sector SPDR ETF | COM | 81369Y209 | — | 1,155 shares | $194,513 |
| Corning Inc. | COM | 219350105 | — | 1,246 shares | $191,585 |
| Netflix Inc. | COM | 64110L106 | — | 2,700 shares | $187,866 |
| ISHARES TRUST CORE S&P MID-CAP | COM | 464287507 | — | 2,600 shares | $187,070 |
| Marsh and McLennan Cos. Inc. | COM | 571748102 | — | 1,045 shares | $178,413 |
| VANGUARD INDEX TR MID CAP | COM | 922908629 | — | 2,260 shares | $177,229 |
| Alibaba Group Holding Ltd. ADR | ADR | 01609W102 | — | 1,614 shares | $173,570 |
| VANGUARD INTL INDEX FD TT WRLD | COM | 922042742 | — | 1,065 shares | $168,110 |
| McDonald's Corp. | COM | 580135101 | — | 719 shares | $166,046 |
| Lam Research Corp. | COM | 512807306 | — | 500 shares | $164,255 |
| VANGUARD SECTOR INDE CONSUME | COM | 92204A108 | — | 450 shares | $164,106 |
| The Coca-Cola Co. | COM | 191216100 | — | 1,857 shares | $159,851 |
| Wheaton Precious Metals Corp. | COM | 962879102 | — | 839 shares | $159,452 |
| Newmont Corp. | COM | 651639106 | — | 1,378 shares | $158,938 |
| Union Pacific Corp. | COM | 907818108 | — | 584 shares | $158,923 |
| Starbucks Corp. | COM | 855244109 | — | 1,628 shares | $152,967 |
| Starbucks Corp. | COM | 855244109 | — | 1,603 shares | $150,617 |
| GFL Environmental Inc. | COM | 36168Q104 | — | 3,328 shares | $139,046 |
| ISHARES TRUST MSCI USA QUALITY | COM | 46432F339 | — | 615 shares | $136,677 |
| Teck Resources Ltd. | COM | 878742204 | — | 1,450 shares | $135,865 |
| Meta Platforms Inc. | COM | 30303M102 | — | 187 shares | $135,609 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 929 shares | $134,993 |
| Emerson Electric Co. | COM | 291011104 | — | 850 shares | $131,835 |
| ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | — | 1,290 shares | $127,813 |
| Trane Technologies PLC | COM | G8994E103 | — | 276 shares | $124,746 |
| VANGUARD STAR FUND TTL INTLSTK | COM | 921909768 | — | 1,420 shares | $120,643 |
| Waste Connections Inc. | COM | 94106B101 | — | 550 shares | $120,494 |
| McDonald's Corp. | COM | 580135101 | — | 509 shares | $117,548 |
| Nextpower Inc. | COM | 95290E101 | — | 1,508 shares | $117,518 |
| VANECK IG FLOATING RATE ETF | COM | 92189F486 | — | 4,565 shares | $116,818 |
| T-Mobile US Inc. | COM | 872590104 | — | 710 shares | $115,786 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | COM | 874039100 | — | 253 shares | $115,416 |
| Waste Management Inc. | COM | 94106L109 | — | 554 shares | $112,971 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 565 shares | $110,531 |
| VANGUARD INDEX TR SMALL CAP VA | COM | 922908611 | — | 467 shares | $107,891 |
| Danaher Corp. | COM | 235851102 | — | 480 shares | $106,344 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 | — | 231 shares | $105,380 |
| INVESCO S&P 500 EQUAL WTF ETF | COM | 46137V357 | — | 500 shares | $104,010 |