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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) |
|---|---|---|---|---|---|
| Medtronic PLC | COM | G5960L103 | — | 24,840 shares | $2,143,444 |
| Science Applications International Corp. | COM | 808625107 | — | 16,798 shares | $2,142,753 |
| Gilead Sciences Inc. | COM | 375558103 | — | 14,324 shares | $2,134,992 |
| VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | — | 3,036 shares | $2,127,051 |
| Hewlett Packard Enterprise Co. Preferred | PFD | 42824C208 | — | 13,000 shares | $2,126,280 |
| Archer-Daniels-Midland Co. | COM | 039483102 | — | 26,694 shares | $2,118,970 |
| McKesson Corp. | COM | 58155Q103 | — | 2,474 shares | $2,112,326 |
| The Travelers Cos. Inc. | COM | 89417E109 | — | 5,925 shares | $2,112,322 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 | — | 52,595 shares | $2,108,008 |
| MKS Instruments Inc. | CCB | 55306NAB0 | — | 1,150,000 principal | $2,105,650 |
| Teledyne Technologies Inc. | COM | 879360105 | — | 3,451 shares | $2,094,101 |
| VeriSign Inc. | COM | 92343E102 | — | 7,422 shares | $2,093,078 |
| Honeywell International Inc. | COM | 438516205 | — | 9,896 shares | $2,087,462 |
| Amgen Inc. | COM | 031162100 | — | 4,948 shares | $2,085,631 |
| SPS Commerce Inc. | COM | 78463M107 | — | 25,197 shares | $2,077,241 |
| Philip Morris International Inc. | COM | 718172109 | — | 10,873 shares | $2,074,786 |
| DaVita Inc. | COM | 23918K108 | — | 11,850 shares | $2,072,802 |
| Bunge Global SA | COM | H11356104 | — | 19,272 shares | $2,061,140 |
| AbbVie Inc. | COM | 00287Y109 | — | 7,879 shares | $2,061,068 |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 | — | 44,469 shares | $2,059,359 |
| Coca-Cola Consolidated Inc. | COM | 191098102 | — | 10,873 shares | $2,057,933 |
| The Kroger Co. | COM | 501044101 | — | 35,093 shares | $2,057,152 |
| Penumbra Inc. | COM | 70975L107 | — | 6,445 shares | $2,051,701 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | — | 6,445 shares | $2,050,992 |
| Akamai Technologies Inc. | COM | 00971T101 | — | 19,272 shares | $2,049,577 |
| Celanese Corp. | COM | 150870103 | — | 45,966 shares | $2,039,511 |
| The Ensign Group Inc. | COM | 29358P101 | — | 11,850 shares | $2,038,200 |
| Equinox Gold Corp. | CCB | 29446YAC0 | — | 1,100,000 principal | $2,036,100 |
| W. R. Berkley Corp. | COM | 084423102 | — | 30,145 shares | $2,035,993 |
| Bentley Systems Inc. | COM | 08265T208 | — | 63,691 shares | $2,034,927 |
| Fluor Corp. | CCB | 343412AJ1 | — | 1,650,000 principal | $2,033,625 |
| EPAM Systems Inc. | COM | 29414B104 | — | 18,752 shares | $2,031,967 |
| Altria Group Inc. | COM | 02209S103 | — | 30,145 shares | $2,029,964 |
| Vistra Corp. | COM | 92840M102 | — | 14,671 shares | $2,029,733 |
| 3M Co. | COM | 88579Y101 | — | 12,353 shares | $2,027,745 |
| CDW Corp. | COM | 12514G108 | — | 15,821 shares | $2,027,619 |
| Cisco Systems Inc. | COM | 17275R102 | — | 18,752 shares | $2,018,278 |
| Hasbro Inc. | COM | 418056107 | — | 22,972 shares | $2,014,185 |
| Walt Disney Co. | COM | 254687106 | — | 19,199 shares | $2,013,975 |
| Host Hotels & Resorts Inc. REIT | REIT | 44107P104 | — | 89,915 shares | $2,013,197 |
| APA Corp. | COM | 03743Q108 | — | 48,440 shares | $2,012,198 |
| Graco Inc. | COM | 384109104 | — | 26,174 shares | $2,011,210 |
| RB Global Inc. | COM | 74935Q107 | — | 24,677 shares | $2,008,461 |
| ServiceNow Inc. | COM | 81762P102 | — | 14,985 shares | $2,008,140 |
| The Hanover Insurance Group Inc. | COM | 410867105 | — | 9,376 shares | $2,007,589 |
| Sabra Health Care REIT Inc. | REIT | 78573L106 | — | 101,765 shares | $2,006,806 |
| Tempus AI Inc. | CCB | 88023BAE3 | — | 1,600,000 principal | $2,006,400 |
| Fastenal Co. | COM | 311900104 | — | 40,498 shares | $2,005,866 |
| The Toro Co. | COM | 891092108 | — | 20,769 shares | $2,002,547 |
| Clean Harbors Inc. | COM | 184496107 | — | 6,445 shares | $1,999,432 |
| Cheniere Energy Inc. | COM | 16411R208 | — | 7,422 shares | $1,996,741 |
| Alphabet Inc. | COM | 02079K107 | — | 5,858 shares | $1,996,055 |
| Accenture PLC | COM | G1151C101 | — | 10,873 shares | $1,993,782 |
| Arrowhead Pharmaceuticals Inc. | CCB | 04280AAC4 | — | 1,950,000 principal | $1,992,895 |
| Aflac Inc. | COM | 001055102 | — | 17,775 shares | $1,986,889 |
| American International Group Inc. | COM | 026874784 | — | 26,694 shares | $1,986,567 |
| Cardinal Health Inc. | COM | 14149Y108 | — | 8,919 shares | $1,984,478 |
| Godaddy Inc. | COM | 380237107 | — | 20,769 shares | $1,983,647 |
| Republic Services Inc. | COM | 760759100 | — | 9,447 shares | $1,982,642 |
| The New York Times Co. | COM | 650111107 | — | 31,122 shares | $1,982,471 |
| AT&T Inc. | COM | 00206R102 | — | 81,059 shares | $1,977,840 |
| Berkshire Hathaway Inc. | COM | 084670702 | — | 3,971 shares | $1,977,359 |
| Zurn Elkay Water Solutions Corp. | COM | 98983L108 | — | 42,515 shares | $1,975,672 |
| Essential Utilities Inc. | COM | 29670G102 | — | 50,394 shares | $1,974,941 |
| Motorola Solutions Inc. | COM | 620076307 | — | 4,428 shares | $1,974,755 |
| Allegion PLC | COM | G0176J109 | — | 12,827 shares | $1,972,408 |
| Cloudflare Inc. | CCB | 18915MAF4 | — | 1,250,000 principal | $1,969,840 |
| Consolidated Edison Inc. | COM | 209115104 | — | 19,272 shares | $1,969,791 |
| Republic Services Inc. | COM | 760759100 | — | 9,376 shares | $1,967,741 |
| Johnson & Johnson | COM | 478160104 | — | 7,422 shares | $1,964,900 |
| The TJX Cos. Inc. | COM | 872540109 | — | 14,844 shares | $1,964,010 |
| Home Bancshares Inc. | COM | 436893200 | — | 69,666 shares | $1,963,188 |
| Medtronic PLC | COM | G5960L103 | — | 22,723 shares | $1,960,768 |
| BorgWarner Inc. | COM | 099724106 | — | 32,619 shares | $1,960,728 |
| Royalty Pharma PLC | COM | G7709Q104 | — | 33,596 shares | $1,960,663 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | — | 27,765 shares | $1,960,486 |
| White Mountains Insurance Group Ltd. | COM | G9618E107 | — | 977 shares | $1,960,341 |
| Ross Stores Inc. | COM | 778296103 | — | 8,399 shares | $1,960,327 |
| American Financial Group Inc. | COM | 025932104 | — | 14,324 shares | $1,958,950 |
| Cullen/Frost Bankers Inc. | COM | 229899109 | — | 12,827 shares | $1,958,298 |
| Loews Corp. | COM | 540424108 | — | 18,752 shares | $1,958,271 |
| Molina Healthcare Inc. | COM | 60855R100 | — | 10,353 shares | $1,957,752 |
| Quest Diagnostics Inc. | COM | 74834L100 | — | 8,399 shares | $1,957,555 |
| Corteva Inc. | COM | 22052L104 | — | 25,197 shares | $1,956,547 |
| Axis Capital Holdings Ltd. | COM | G0692U109 | — | 20,769 shares | $1,956,440 |
| BJ's Wholesale Club Holdings Inc. | COM | 05550J101 | — | 21,226 shares | $1,952,792 |
| AutoZone Inc. | COM | 053332102 | — | 690 shares | $1,952,714 |
| Regency Centers Corp. REIT | REIT | 758849103 | — | 27,151 shares | $1,951,614 |
| New Jersey Resources Corp. | COM | 646025106 | — | 38,544 shares | $1,950,326 |
| Brixmor Property Group Inc. REIT | REIT | 11120U105 | — | 70,643 shares | $1,949,747 |
| Triple Flag Precious Metals Corp. | COM | 89679M104 | — | 63,341 shares | $1,948,988 |
| Kirby Corp. | COM | 497266106 | — | 14,844 shares | $1,948,275 |
| Commerce Bancshares Inc. | COM | 200525103 | — | 35,550 shares | $1,946,007 |
| Centerpoint Energy Inc. | COM | 15189T107 | — | 52,868 shares | $1,945,542 |
| Jazz Pharmaceuticals plc | COM | G50871105 | — | 8,399 shares | $1,944,536 |
| CME Group Inc. | COM | 12572Q105 | — | 7,422 shares | $1,944,416 |
| The Progressive Corp. | COM | 743315103 | — | 9,376 shares | $1,943,739 |
| Tradeweb Markets Inc. | COM | 892672106 | — | 19,272 shares | $1,943,388 |
| O'Reilly Automotive Inc. | COM | 67103H107 | — | 22,723 shares | $1,940,771 |
| American Tower Corp. REIT | REIT | 03027X100 | — | 11,850 shares | $1,939,727 |