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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
  1. NVIDIA Corp. · COM · 67066G104 · shares: $1,244,645,878
  2. Microsoft Corp. · COM · 594918104 · shares: $1,141,422,019
  3. Alphabet Inc. · COM · 02079K305 · shares: $922,925,783
  4. Amazon.com Inc. · COM · 023135106 · shares: $774,115,776
  5. Eli Lilly and Co. · COM · 532457108 · shares: $686,436,553
  6. Johnson & Johnson · COM · 478160104 · shares: $585,652,267
  7. Royal Bank of Canada · COM · 780087102 · shares: $473,192,525
  8. Broadcom Inc. · COM · 11135F101 · shares: $469,348,227
  9. State Street Technology Select Sector SPDR ETF · ETF · 81369Y803 · shares: $446,597,097
  10. Illumina Inc. · COM · 452327109 · shares: $369,746,059

Reported holdings

1,261 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Costco Wholesale Corp.COM22160K105 — 67,996 shares $61,899,479
The Home Depot Inc.COM437076102 — 215,567 shares $61,326,656
State Street Energy Select Sector SPDR ETFETF81369Y506 — 977,382 shares $60,108,993
Manulife Financial Corp.COM56501R106 — 984,253 shares $59,685,102
Alphabet Inc.COM02079K305 — 168,877 shares $58,107,198
TC Energy Corp.COM87807B107 — 675,842 shares $55,682,622
Shopify Inc.COM82509L107 — 372,412 shares $55,193,858
Linde PLCCOMG54950103 — 112,453 shares $53,375,816
Enbridge Inc.COM29250N105 — 784,168 shares $51,872,713
Novartis AG ADRADR66987V109 — 359,335 shares $51,230,391
Cisco Systems Inc.COM17275R102 — 465,912 shares $50,146,109
Alphabet Inc.COM02079K107 — 144,318 shares $49,174,915
NextEra Energy Inc.COM65339F101 — 645,262 shares $48,872,144
BCE Inc.COM05534B760 — 1,675,717 shares $48,545,521
Pan American Silver Corp.COM697900108 — 1,066,860 shares $48,532,141
State Street Consumer Staples Select Sector SPDR ETFETF81369Y308 — 585,876 shares $47,221,606
State Street Consumer Discretionary Select Sector SPDR ETFETF81369Y407 — 418,867 shares $45,589,484
ISHARES TR S&P 100 INDEXCOM464287101 — 119,110 shares $45,509,548
The Timken Co.COM887389104 — 385,908 shares $45,054,759
Brookfield Infrastructure Partners LPLTD PARTG16252101 — 1,259,731 shares $44,833,337
The Sherwin-Williams Co.COM824348106 — 135,443 shares $43,784,659
Johnson Controls International PLCCOMG51502105 — 285,769 shares $42,479,562
Canadian Natural Resources Ltd.COM136385101 — 625,736 shares $41,880,510
HCA Healthcare Inc.COM40412C101 — 90,408 shares $38,580,710
UnitedHealth Group Inc.COM91324P102 — 103,016 shares $37,815,113
Walt Disney Co.COM254687106 — 356,921 shares $37,441,013
Moody's Corp.COM615369105 — 81,145 shares $36,850,379
Fidelity MSCI Financials Index ETFETF316092501 — 483,554 shares $36,614,709
Fidelity MSCI Financials Index ETFETF316092501 — 483,465 shares $36,607,970
Natera Inc.COM632307104 — 87,549 shares $36,184,877
Brookfield Renewable Partners LPLTD PARTG16258108 — 1,281,568 shares $36,092,643
VANGUARD INDEX TR MID CAPCOM922908629 — 446,634 shares $35,025,038
Honeywell International Inc.COM438516205 — 165,555 shares $34,922,172
Aflac Inc.COM001055102 — 311,986 shares $34,873,795
Mondelez International Inc.COM609207105 — 573,893 shares $33,182,493
Diageo PLC ADRADR25243Q205 — 385,627 shares $33,009,671
ExxonMobil Holdings Corp.COM30233Q108 — 193,082 shares $31,424,096
Fidelity MSCI Health Care Index ETFETF316092600 — 379,401 shares $30,997,062
Fidelity MSCI Health Care Index ETFETF316092600 — 379,332 shares $30,991,424
Visa Inc.COM92826C839 — 83,746 shares $30,092,450
VANGUARD SECTOR INDE HEALTH CACOM92204A504 — 95,154 shares $30,076,276
State Street SPDR Bloomberg 1-3 Month T-Bill ETFETF78468R663 — 321,110 shares $29,426,520
State Street SPDR Bloomberg 1-3 Month T-Bill ETFETF78468R663 — 321,079 shares $29,423,680
Cheniere Energy Inc.COM16411R208 — 108,720 shares $29,248,942
VANGUARD INTL EQUITY ETF ALL-WCOM922042775 — 351,746 shares $29,184,365
Gildan Activewear Inc.COM375916103 — 675,670 shares $28,785,351
The Coca-Cola Co.COM191216100 — 317,812 shares $27,357,257
Alphabet Inc.COM02079K305 — 77,201 shares $26,563,320
VANGUARD SPECIALIZED DIV APPRECCOM921908844 — 113,330 shares $26,441,022
Accenture PLCCOMG1151C101 — 141,944 shares $26,028,271
Fidelity MSCI Communication Services Index ETFETF316092873 — 351,199 shares $25,289,840
Fidelity MSCI Communication Services Index ETFETF316092873 — 351,134 shares $25,285,159
Honeywell Aerospace Inc.COM43849R105 — 161,899 shares $25,089,488
ISHARES MSCI INTL QUALITY FACTOCOM46434V456 — 487,160 shares $24,099,805
Deere & Co.COM244199105 — 35,112 shares $23,579,464
NVIDIA Corp.COM67066G104 — 102,420 shares $23,390,680
Hudbay Minerals Inc.COM443628102 — 860,951 shares $23,001,394
LPL Financial Holdings Inc.COM50212V100 — 75,045 shares $22,948,761
Fidelity MSCI Industrials Index ETFETF316092709 — 258,050 shares $22,858,069
Fidelity MSCI Industrials Index ETFETF316092709 — 258,003 shares $22,853,906
Vanguard FTSE Emerging Markets ETFCOM922042858 — 381,847 shares $22,647,345
Okta Inc.COM679295105 — 107,463 shares $22,471,588
Manulife Financial Corp.COM56501R106 — 520,147 shares $22,163,310
Microsoft Corp.COM594918104 — 42,806 shares $21,955,197
Westinghouse Air Brake Technologies Corp.COM929740108 — 75,819 shares $21,773,700
Nutrien Ltd.COM67077M108 — 307,858 shares $21,622,828
NNN REIT Inc.REIT637417106 — 521,961 shares $21,447,377
ISHARES TRUST MSCI USA QUALITYCOM46432F339 — 96,208 shares $21,381,265
State Street Utilities Select Sector SPDR ETFETF81369Y886 — 540,130 shares $21,302,727
Rogers Communications Inc.COM775109200 — 691,490 shares $21,291,566
DigitalOcean Holdings Inc.COM25402D102 — 154,578 shares $20,619,159
Bristol-Myers Squibb Co.COM110122108 — 329,879 shares $20,584,450
HF Sinclair Corp.COM403949100 — 190,816 shares $20,478,373
Equinix Inc. REITREIT29444U700 — 19,541 shares $19,767,285
AGCO Corp.COM001084102 — 172,696 shares $19,727,064
Materion Corp.COM576690101 — 68,093 shares $18,357,192
Viavi Solutions Inc.COM925550105 — 436,579 shares $18,301,392
Apple Inc.COM037833100 — 54,604 shares $18,184,224
M&T Bank Corp.COM55261F104 — 83,419 shares $18,151,974
Comcast Corp.COM20030N101 — 820,396 shares $17,851,817
Amazon.com Inc.COM023135106 — 71,429 shares $17,796,535
Walmart Inc.COM931142103 — 170,156 shares $17,682,612
Casey's General Stores Inc.COM147528103 — 29,009 shares $17,650,816
VANGUARD INDEX TR SMALL CAPCOM922908751 — 59,433 shares $16,908,094
American Tower Corp. REITREIT03027X100 — 103,293 shares $16,908,031
Viking Holdings Ltd.COMG93A5A101 — 215,416 shares $16,873,535
Canadian National Railway Co.COM136375102 — 141,149 shares $16,801,209
JFrog Ltd.COMM6191J100 — 170,788 shares $16,573,268
VANGUARD SECTOR INDX TELECOMMCOM92204A884 — 85,918 shares $16,375,111
American Healthcare REIT Inc.REIT398182303 — 318,487 shares $16,325,644
Intuitive Surgical Inc.COM46120E602 — 40,134 shares $16,319,688
Franklin FTSE Japan ETFETF35473P744 — 391,991 shares $16,228,427
VANGUARD INTL EQ IND FTSE EUROPCOM922042874 — 184,717 shares $16,033,435
Amphenol Corp.COM032095101 — 187,127 shares $15,774,806
Ecolab Inc.COM278865100 — 55,273 shares $15,176,860
State Street SPDR S&P 500 ETF TrustCOM78462F103 — 19,798 shares $15,098,548
Sun Life Financial Inc.COM866796105 — 182,087 shares $14,191,821
nVent Electric PLCCOMG6700G107 — 87,925 shares $14,100,532
MongoDB Inc.COM60937P106 — 40,262 shares $14,035,736
Revolution Medicines Inc.COM76155X100 — 66,941 shares $13,740,310