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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) |
|---|---|---|---|---|---|
| Five9 Inc. | CCB | 338307AF8 | — | 14,500,000 principal | $13,448,750 |
| ATI Inc. | COM | 01741R102 | — | 70,510 shares | $13,354,594 |
| Bank of Nova Scotia | COM | 064149107 | — | 145,109 shares | $13,195,064 |
| XPO Inc. | COM | 983793100 | — | 73,720 shares | $12,973,246 |
| Fidelity MSCI Energy Index ETF | ETF | 316092402 | — | 375,999 shares | $12,746,366 |
| Fidelity MSCI Energy Index ETF | ETF | 316092402 | — | 375,930 shares | $12,744,027 |
| Wheaton Precious Metals Corp. | COM | 962879102 | — | 94,203 shares | $12,580,037 |
| State Street Materials Select Sector SPDR ETF | ETF | 81369Y100 | — | 253,619 shares | $12,351,245 |
| Brookfield Renewable Corp. | COM | 11285B108 | — | 435,832 shares | $12,301,846 |
| MKS Inc. | COM | 55306N104 | — | 45,105 shares | $11,969,063 |
| BrightSpring Health Services Inc. | COM | 10950A106 | — | 210,615 shares | $11,952,401 |
| RadNet Inc. | COM | 750491102 | — | 172,662 shares | $11,903,318 |
| Flex Ltd. | COM | Y2573F102 | — | 108,072 shares | $11,886,839 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 | — | 36,805 shares | $11,796,370 |
| Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | — | 228,947 shares | $11,639,665 |
| Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | — | 228,905 shares | $11,637,530 |
| State Street Technology Select Sector SPDR ETF | COM | 81369Y803 | — | 59,075 shares | $11,556,842 |
| GFL Environmental Inc. | COM | 36168Q104 | — | 276,002 shares | $11,540,299 |
| Alphabet Inc. | COM | 02079K107 | — | 33,633 shares | $11,460,108 |
| Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | — | 120,567 shares | $11,418,901 |
| Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | — | 120,545 shares | $11,416,817 |
| Twilio Inc. | COM | 90138F102 | — | 38,919 shares | $11,382,251 |
| Commvault Systems Inc. | CCB | 204166AB8 | — | 11,993,000 principal | $11,359,368 |
| Oracle Corp. | COM | 68389X105 | — | 81,721 shares | $11,220,293 |
| State Street Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | — | 270,295 shares | $11,057,768 |
| Microsoft Corp. | COM | 594918104 | — | 21,075 shares | $10,809,367 |
| CME Group Inc. | COM | 12572Q105 | — | 40,916 shares | $10,719,174 |
| Meta Platforms Inc. | COM | 30303M102 | — | 14,350 shares | $10,406,333 |
| Credo Technology Group Holding Ltd. | COM | G25457105 | — | 53,223 shares | $10,367,308 |
| VANGUARD INTL EQ IND PACIFIC | COM | 922042866 | — | 89,348 shares | $10,347,391 |
| CECO Environmental Corp. | COM | 125141101 | — | 147,317 shares | $10,259,156 |
| Silicon Motion Technology Corp. ADR | ADR | 82706C108 | — | 36,542 shares | $10,231,760 |
| Trex Co. Inc. | COM | 89531P105 | — | 233,354 shares | $10,164,900 |
| Ormat Technologies Inc. | COM | 686688102 | — | 110,231 shares | $10,085,034 |
| NexGen Energy Ltd. | COM | 65340P106 | — | 1,087,494 shares | $9,910,970 |
| Rubrik Inc. | CCB | 781154AD1 | — | 8,300,000 principal | $9,893,600 |
| Berkshire Hathaway Inc. | COM | 084670702 | — | 19,764 shares | $9,841,484 |
| Uber Technologies Inc. | COM | 90353T100 | — | 140,109 shares | $9,598,868 |
| Alphabet Inc. | COM | 02079K107 | — | 28,161 shares | $9,595,579 |
| Cenovus Energy Inc. | COM | 15135U109 | — | 306,914 shares | $9,540,720 |
| Northern Oil & Gas Inc. | CCB | 665531AJ8 | — | 9,353,000 principal | $9,354,780 |
| Steel Dynamics Inc. | COM | 858119100 | — | 41,394 shares | $9,173,324 |
| Alnylam Pharmaceuticals Inc. | COM | 02043Q107 | — | 36,414 shares | $8,984,790 |
| Sphere Entertainment Co. | COM | 55826T102 | — | 65,704 shares | $8,833,246 |
| Modine Manufacturing Co. | COM | 607828100 | — | 46,814 shares | $8,763,581 |
| Valmont Industries Inc. | COM | 920253101 | — | 18,788 shares | $8,698,468 |
| Garmin Ltd. | COM | H2906T109 | — | 30,239 shares | $8,673,755 |
| Dollar General Corp. | COM | 256677105 | — | 72,468 shares | $8,665,723 |
| Brookfield Asset Management Ltd. | COM | 113004105 | — | 193,282 shares | $8,625,472 |
| Amazon.com Inc. | COM | 023135106 | — | 34,419 shares | $8,575,493 |
| Akamai Technologies Inc. | COM | 00971T101 | — | 79,944 shares | $8,502,044 |
| CG Oncology Inc. | COM | 156944100 | — | 117,731 shares | $8,345,951 |
| Digital Realty Trust Inc. REIT | REIT | 253868103 | — | 46,941 shares | $8,239,554 |
| Halliburton Co. | COM | 406216101 | — | 258,679 shares | $8,225,992 |
| Prologis Inc. REIT | REIT | 74340W103 | — | 63,149 shares | $8,199,266 |
| Millicom International Cellular SA | COM | L6388F110 | — | 91,884 shares | $8,006,772 |
| Apple Inc. | COM | 037833100 | — | 23,761 shares | $7,912,888 |
| Celestica Inc. | COM | 15101Q207 | — | 21,820 shares | $7,895,309 |
| SentinelOne Inc. | COM | 81730H109 | — | 329,523 shares | $7,829,466 |
| STATE STREET SPDR S&P MID ETF | COM | 78467Y107 | — | 11,854 shares | $7,784,640 |
| IQVIA Holdings Inc. | COM | 46266C105 | — | 28,773 shares | $7,735,621 |
| Herc Holdings Inc. | COM | 42704L104 | — | 61,880 shares | $7,722,624 |
| HA Sustainable Infrastructure Capital Inc. | COM | 41068X100 | — | 214,795 shares | $7,693,957 |
| Bullish | COM | G16910120 | — | 217,831 shares | $7,600,124 |
| Kinross Gold Corp. | COM | 496902404 | — | 310,588 shares | $7,485,626 |
| CGI Inc. | COM | 12532H104 | — | 77,066 shares | $7,456,136 |
| Apple Inc. | COM | 037833100 | — | 21,355 shares | $7,111,642 |
| Vertex Inc | CCB | 92538JAB2 | — | 8,000,000 principal | $7,088,000 |
| ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | — | 70,676 shares | $7,002,578 |
| Alphabet Inc. Preferred | PFD | 02079K404 | — | 140,000 shares | $6,871,200 |
| NVIDIA Corp. | COM | 67066G104 | — | 29,882 shares | $6,824,451 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 69,951 shares | $6,776,852 |
| Huntington Ingalls Industries Inc. | COM | 446413106 | — | 25,154 shares | $6,717,879 |
| Amazon.com Inc. | COM | 023135106 | — | 26,906 shares | $6,703,630 |
| The Descartes Systems Group Inc. | COM | 249906108 | — | 82,430 shares | $6,667,844 |
| Duke Energy Corp. | COM | 26441C204 | — | 57,364 shares | $6,540,070 |
| Albemarle Corp. | COM | 012653101 | — | 59,009 shares | $6,241,972 |
| Stantec Inc. | COM | 85472N109 | — | 90,759 shares | $6,118,412 |
| ViaSat Inc. | COM | 92552V100 | — | 86,783 shares | $6,107,788 |
| MasTec Inc. | COM | 576323109 | — | 28,043 shares | $5,990,546 |
| Scholar Rock Holding Corp. | COM | 80706P103 | — | 122,806 shares | $5,933,986 |
| Freeport-McMoRan Inc. | COM | 35671D857 | — | 84,438 shares | $5,910,660 |
| Microsoft Corp. | COM | 594918104 | — | 11,488 shares | $5,892,195 |
| VANGUARD INDEX TR VALUE | COM | 922908744 | — | 27,223 shares | $5,882,345 |
| VANGUARD INDEX TR SMALL CAP VA | COM | 922908611 | — | 25,195 shares | $5,820,800 |
| Chime Financial Inc. | COM | 16935C109 | — | 218,280 shares | $5,814,979 |
| CRH PLC | COM | G25508105 | — | 68,940 shares | $5,708,232 |
| MDA Space Ltd. | COM | 55293N109 | — | 184,542 shares | $5,465,654 |
| Teradyne Inc. | COM | 880770102 | — | 13,290 shares | $5,328,094 |
| Nutanix Inc. | CCB | 67059NAK4 | — | 4,900,000 principal | $5,326,846 |
| MetLife Inc. | COM | 59156R108 | — | 56,162 shares | $5,288,214 |
| Amer Sports Inc. | COM | G0260P102 | — | 193,612 shares | $5,283,671 |
| Hyatt Hotels Corp. | COM | 448579102 | — | 33,286 shares | $5,277,828 |
| Entergy Corp. | COM | 29364G103 | — | 52,801 shares | $5,241,027 |
| Altria Group Inc. | COM | 02209S103 | — | 77,146 shares | $5,195,012 |
| VANGUARD WHITEHALL F ETF HIGH | COM | 921946406 | — | 32,900 shares | $5,106,080 |
| VANGUARD INDEX TR STOCK MARKE | COM | 922908769 | — | 13,422 shares | $5,022,378 |
| Visa Inc. | COM | 92826C839 | — | 13,793 shares | $4,956,238 |
| SLB Ltd. | COM | 806857108 | — | 101,369 shares | $4,938,698 |
| ISHARES TRUST CORE S&P 500 ETF | COM | 464287200 | — | 6,384 shares | $4,889,186 |