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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)
Nutanix Inc.CCB67059NAK4 — 1,000,000 principal $1,087,112
Uber Technologies Inc.CCB90353TAM2 — 950,000 principal $1,086,114
Zenas Biopharma Inc.CCB98937LAA3 — 850,000 principal $1,084,803
Grupo Aeroportuario del Pacifico SAB de CV ADRADR400506101 — 5,256 shares $1,079,635
PG&E Corp.CCB69331CAL2 — 1,100,000 principal $1,078,550
Golar LNG Ltd.CCB38046YAD3 — 1,000,000 principal $1,077,500
NextEra Energy Inc. PreferredCPFD65339F655 — 25,000 shares $1,077,500
Celsius Holdings Inc.COM15118V207 — 38,317 shares $1,047,970
Parker-Hannifin Corp.COM701094104 — 1,087 shares $1,038,542
Applied Optoelectronics Inc.CCB03823UAF9 — 425,000 principal $1,037,333
Equinix Inc. REITREIT29444U700 — 1,024 shares $1,035,858
Viavi Solutions Inc.CCB925550AK1 — 325,000 principal $1,032,234
F5 Inc.COM315616102 — 2,285 shares $1,017,236
PureCycle Technologies Inc.CCB74623VAD5 — 1,350,000 principal $1,013,850
Meta Platforms Inc.COM30303M102 — 1,393 shares $1,010,176
Regeneron Pharmaceuticals Inc.COM75886F107 — 1,329 shares $1,007,741
OSI Systems Inc.CCB671044AF2 — 800,000 principal $976,969
Trip.com Group Ltd.CCB89677QAB3 — 1,000,000 principal $973,000
Ulta Beauty Inc.COM90384S303 — 1,770 shares $966,721
Celcuity Inc.CCB15102KAB6 — 1,000,000 principal $963,875
Cloudflare Inc.COM18915M107 — 2,771 shares $962,313
Silvercorp Metals Inc.CCB82835PAB9 — 375,000 principal $956,813
VANGUARD INTL EQ IND PACIFICCOM922042866 — 8,205 shares $950,221
CBOE Global Markets Inc.COM12503M108 — 3,412 shares $939,289
Walmart Inc.COM931142103 — 8,998 shares $935,072
Baker Hughes Co.COM05722G100 — 16,886 shares $927,041
Dynatrace Inc.COM268150109 — 15,995 shares $923,551
Deere & Co.COM244199105 — 1,371 shares $920,695
WW Grainger Inc.COM384802104 — 739 shares $920,617
White Mountains Insurance Group Ltd.COMG9618E107 — 457 shares $916,966
Array Technologies Inc.CCB04271TAD2 — 1,075,000 principal $916,438
Alphabet Inc.COM02079K107 — 2,688 shares $915,909
Zscaler Inc.COM98980G102 — 4,570 shares $911,349
SSR Mining Inc.COM784730103 — 27,260 shares $908,699
TransMedics Group Inc.CCB89377MAB5 — 775,000 principal $903,749
JPMorgan Chase & Co.COM46625H100 — 2,730 shares $903,165
Brookfield Renewable Corp.COM11285B108 — 31,914 shares $900,808
VANGUARD STAR FUND TTL INTLSTKCOM921909768 — 10,485 shares $890,805
QXO Inc. PreferredCPFD82846H504 — 22,000 shares $890,120
VANGUARD SECTOR INDE HEALTH CACOM92204A504 — 2,775 shares $877,122
Fortis Inc.COM349553107 — 11,656 shares $876,182
ISHARES TR CORE TR US BOND MRKCOM464287226 — 9,200 shares $869,768
CNH Industrial NVCOMN20944109 — 67,636 shares $869,123
Pfizer Inc.COM717081103 — 29,884 shares $852,292
MSC Industrial Direct Co. Inc.COM553530106 — 6,855 shares $848,101
RadNet Inc.COM750491102 — 12,208 shares $841,620
Automatic Data Processing Inc.COM053015103 — 3,253 shares $839,469
ISHARES TR BROAD USD HIGH YIELDCOM46435U853 — 23,500 shares $839,420
Honeywell Aerospace Inc.COM43849R105 — 5,407 shares $837,923
Canadian Pacific Kansas City Ltd.COM13646K108 — 6,910 shares $837,492
MetLife Inc.COM59156R108 — 8,890 shares $837,082
Everest Group Ltd.COMG3223R108 — 2,285 shares $834,413
Brookfield Renewable Corp.COM11285B108 — 20,715 shares $832,122
Teledyne Technologies Inc.COM879360105 — 1,371 shares $831,937
Dominion Energy Inc.COM25746U109 — 13,737 shares $831,363
Chevron Corp.COM166764100 — 4,065 shares $830,114
Universal Display Corp.COM91347P105 — 10,700 shares $824,328
Ionis Pharmaceuticals Inc.CCB462222AF7 — 750,000 principal $820,957
ISHARES TR CORE S&P SMALL-CAPCOM464287804 — 6,000 shares $816,240
Science Applications International Corp.COM808625107 — 6,398 shares $816,129
The Goldman Sachs Group Inc.COM38141G104 — 906 shares $815,726
The Travelers Cos. Inc.COM89417E109 — 2,285 shares $814,625
RTX Corp.COM75513E101 — 4,355 shares $808,505
AutoZone Inc.COM053332102 — 285 shares $806,556
Cardlytics Inc.CCB14161WAD7 — 2,500,000 principal $806,250
ISHARES EMERG MKTS ETFCOM464287234 — 12,000 shares $801,480
DaVita Inc.COM23918K108 — 4,570 shares $799,384
Archer-Daniels-Midland Co.COM039483102 — 10,054 shares $798,087
Bridgebio Pharma Inc.CCB10806XAD4 — 775,000 principal $794,423
State Street SPDR S&P 500 ETF TrustCOM78462F103 — 1,040 shares $793,135
EPAM Systems Inc.COM29414B104 — 7,312 shares $792,328
Ovintiv Inc.COM69047Q102 — 13,688 shares $791,281
SPS Commerce Inc.COM78463M107 — 9,597 shares $791,177
Broadcom Inc.COM11135F101 — 2,249 shares $789,826
Emera Inc.COM290876101 — 11,580 shares $787,672
VANGUARD INTL EQUITY ETF ALL-WCOM922042775 — 9,483 shares $786,804
The Ensign Group Inc.COM29358P101 — 4,570 shares $786,040
Bloom Energy Corp.COM093712107 — 2,830 shares $783,853
Omega Healthcare Investors Inc. REITREIT681936100 — 16,909 shares $783,056
The Hanover Insurance Group Inc.COM410867105 — 3,656 shares $782,823
Bunge Global SACOMH11356104 — 7,312 shares $782,018
RB Global Inc.COM74935Q107 — 9,597 shares $781,100
Illumina Inc.COM452327109 — 2,849 shares $779,714
Coca-Cola Consolidated Inc.COM191098102 — 4,113 shares $778,468
Molina Healthcare Inc.COM60855R100 — 4,113 shares $777,768
The Kroger Co.COM501044101 — 13,253 shares $776,891
Thermo Fisher Scientific Inc.COM883556102 — 1,146 shares $773,607
VeriSign Inc.COM92343E102 — 2,742 shares $773,271
Allegion PLCCOMG0176J109 — 5,027 shares $773,002
Graco Inc.COM384109104 — 10,054 shares $772,549
W. R. Berkley Corp.COM084423102 — 11,425 shares $771,644
Celanese Corp.COM150870103 — 17,366 shares $770,529
Amgen Inc.COM031162100 — 1,828 shares $770,520
Fastenal Co.COM311900104 — 15,538 shares $769,597
Cullen/Frost Bankers Inc.COM229899109 — 5,027 shares $767,472
Host Hotels & Resorts Inc. REITREIT44107P104 — 34,275 shares $767,417
Gartner Inc.COM366651107 — 4,113 shares $767,239
Loews Corp.COM540424108 — 7,312 shares $763,592
Air Products and Chemicals Inc.COM009158106 — 2,742 shares $762,907
CDW Corp.COM12514G108 — 5,941 shares $761,399