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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) |
|---|---|---|---|---|---|
| Oracle Corp. | COM | 68389X105 | — | 90 shares | $12,357 |
| Carnival Corp. Ltd. | COM | G2004J103 | — | 500 shares | $12,270 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 187 shares | $11,501 |
| International Business Machines Corp. | COM | 459200101 | — | 50 shares | $10,996 |
| PROCTER & GAMBLE CO COMMON | COM | 742718109 | — | 75 shares | $10,896 |
| Bunge Global SA | COM | H11356104 | — | 100 shares | $10,695 |
| Lockheed Martin Corp. | COM | 539830109 | — | 20 shares | $10,185 |
| SPDR DOW JONES INDL ETF UT SER | COM | 78467X109 | — | 20 shares | $10,171 |
| Novartis AG ADR | ADR | 66987V109 | — | 70 shares | $9,980 |
| KLA Corp. | COM | 482480100 | — | 50 shares | $9,746 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 160 shares | $9,490 |
| Transalta Corp. | COM | 89346D107 | — | 546 shares | $9,402 |
| Robinhood Markets Inc. | COM | 770700102 | — | 82 shares | $9,225 |
| Accenture PLC | COM | G1151C101 | — | 50 shares | $9,168 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 | — | 84 shares | $9,143 |
| Teledyne Technologies Inc. | COM | 879360105 | — | 15 shares | $9,102 |
| State Street Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | — | 112 shares | $9,027 |
| Visa Inc. | COM | 92826C839 | — | 25 shares | $8,983 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | — | 140 shares | $8,945 |
| XPO Inc. | COM | 983793100 | — | 50 shares | $8,799 |
| Broadcom Inc. | COM | 11135F101 | — | 25 shares | $8,780 |
| Rockwell Automation Inc. | COM | 773903109 | — | 20 shares | $8,707 |
| Comcast Corp. | COM | 20030N101 | — | 400 shares | $8,704 |
| Shell PLC ADR | ADR | 780259305 | — | 90 shares | $8,555 |
| ONEOK Inc. | COM | 30609A109 | — | 100 shares | $8,527 |
| Alphabet Inc. | COM | 02079K107 | — | 25 shares | $8,518 |
| Carnival Corp. Ltd. | COM | G2004J103 | — | 338 shares | $8,294 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 11 shares | $7,707 |
| Rio Tinto PLC ADR | ADR | 767204100 | — | 80 shares | $7,534 |
| McDonald's Corp. | COM | 580135101 | — | 30 shares | $6,928 |
| Lumentum Holdings Inc. | COM | 55024U109 | — | 7 shares | $6,799 |
| The Home Depot Inc. | COM | 437076102 | — | 23 shares | $6,543 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 25 shares | $6,451 |
| Elevance Health Inc. | COM | 036752103 | — | 16 shares | $6,221 |
| Vertiv Holdings Co. | COM | 92537N108 | — | 25 shares | $6,032 |
| Dollar General Corp. | COM | 256677105 | — | 50 shares | $5,979 |
| MP Materials Corp. | COM | 553368101 | — | 110 shares | $5,202 |
| CH Robinson Worldwide Inc. | COM | 12541W209 | — | 35 shares | $5,178 |
| Shell PLC ADR | COM | 780259305 | — | 50 shares | $4,752 |
| Gilead Sciences Inc. | COM | 375558103 | — | 30 shares | $4,472 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 60 shares | $4,237 |
| State Street Utilities Select Sector SPDR ETF | ETF | 81369Y886 | — | 101 shares | $3,983 |
| Old Republic International Corp. | COM | 680223104 | — | 100 shares | $3,731 |
| ServiceNow Inc. | COM | 81762P102 | — | 25 shares | $3,350 |
| Intuitive Surgical Inc. | COM | 46120E602 | — | 8 shares | $3,253 |
| Marvell Technology Inc. | COM | 573874104 | — | 12 shares | $3,171 |
| Netflix Inc. | COM | 64110L106 | — | 45 shares | $3,131 |
| Lumentum Holdings Inc. | COM | 55024U109 | — | 3 shares | $2,913 |
| Parker-Hannifin Corp. | COM | 701094104 | — | 3 shares | $2,866 |
| SPDR Gold Shares | ETF | 78463V107 | — | 7 shares | $2,666 |
| Prologis Inc. REIT | REIT | 74340W103 | — | 20 shares | $2,597 |
| Diageo PLC ADR | ADR | 25243Q205 | — | 30 shares | $2,568 |
| O'Reilly Automotive Inc. | COM | 67103H107 | — | 30 shares | $2,562 |
| State Street Materials Select Sector SPDR ETF | ETF | 81369Y100 | — | 45 shares | $2,192 |
| State Street Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | — | 51 shares | $2,086 |
| PPL Corp. | COM | 69351T106 | — | 50 shares | $1,644 |
| Viavi Solutions Inc. | COM | 925550105 | — | 37 shares | $1,551 |
| Novo Nordisk A/S ADR | ADR | 670100205 | — | 35 shares | $1,327 |
| DexCom Inc. | COM | 252131107 | — | 10 shares | $863 |
| Viavi Solutions Inc. | COM | 925550105 | — | 19 shares | $796 |
| Motorola Solutions Inc. | COM | 620076307 | — | 1 shares | $446 |