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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) |
|---|---|---|---|---|---|
| APA Corp. | COM | 03743Q108 | — | 18,280 shares | $759,351 |
| The Progressive Corp. | COM | 743315103 | — | 3,656 shares | $757,925 |
| The New York Times Co. | COM | 650111107 | — | 11,882 shares | $756,883 |
| BJ's Wholesale Club Holdings Inc. | COM | 05550J101 | — | 8,226 shares | $756,792 |
| Regency Centers Corp. REIT | REIT | 758849103 | — | 10,511 shares | $755,531 |
| Essential Utilities Inc. | COM | 29670G102 | — | 19,194 shares | $752,213 |
| Commerce Bancshares Inc. | COM | 200525103 | — | 13,710 shares | $750,485 |
| American Financial Group Inc. | COM | 025932104 | — | 5,484 shares | $749,992 |
| The Toro Co. | COM | 891092108 | — | 7,769 shares | $749,087 |
| American International Group Inc. | COM | 026874784 | — | 10,054 shares | $748,219 |
| Consolidated Edison Inc. | COM | 209115104 | — | 7,312 shares | $747,360 |
| Home Bancshares Inc. | COM | 436893200 | — | 26,506 shares | $746,939 |
| Royalty Pharma PLC | COM | G7709Q104 | — | 12,796 shares | $746,775 |
| Ross Stores Inc. | COM | 778296103 | — | 3,199 shares | $746,647 |
| Quest Diagnostics Inc. | COM | 74834L100 | — | 3,199 shares | $745,591 |
| Corteva Inc. | COM | 22052L104 | — | 9,597 shares | $745,207 |
| ONEOK Inc. | COM | 30609A109 | — | 8,731 shares | $744,492 |
| Brixmor Property Group Inc. REIT | REIT | 11120U105 | — | 26,963 shares | $744,179 |
| Zurn Elkay Water Solutions Corp. | COM | 98983L108 | — | 15,995 shares | $743,288 |
| Godaddy Inc. | COM | 380237107 | — | 7,769 shares | $742,017 |
| BorgWarner Inc. | COM | 099724106 | — | 12,339 shares | $741,697 |
| O'Reilly Automotive Inc. | COM | 67103H107 | — | 8,683 shares | $741,615 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 2,240 shares | $741,059 |
| Jazz Pharmaceuticals plc | COM | G50871105 | — | 3,199 shares | $740,632 |
| Centerpoint Energy Inc. | COM | 15189T107 | — | 20,108 shares | $739,974 |
| Tradeweb Markets Inc. | COM | 892672106 | — | 7,312 shares | $737,342 |
| Chord Energy Corp. | COM | 674215207 | — | 5,484 shares | $735,240 |
| Cognizant Technology Solutions Corp. | COM | 192446102 | — | 12,796 shares | $735,002 |
| Appfolio Inc. | COM | 03783C100 | — | 3,656 shares | $733,101 |
| FirstEnergy Corp. | COM | 337932107 | — | 16,909 shares | $732,667 |
| Penske Automotive Group Inc. | COM | 70959W103 | — | 3,656 shares | $732,443 |
| Shell PLC ADR | ADR | 780259305 | — | 7,704 shares | $732,265 |
| Axis Capital Holdings Ltd. | COM | G0692U109 | — | 7,769 shares | $731,840 |
| Amdocs Ltd. | COM | G02602103 | — | 12,796 shares | $731,675 |
| Service Corp. International | COM | 817565104 | — | 9,597 shares | $730,812 |
| Cincinnati Financial Corp. | COM | 172062101 | — | 4,570 shares | $728,321 |
| National Fuel Gas Co. | COM | 636180101 | — | 9,597 shares | $728,028 |
| Tyler Technologies Inc. | COM | 902252105 | — | 2,285 shares | $728,001 |
| Aptiv PLC | COM | G3265R107 | — | 16,909 shares | $727,425 |
| Penumbra Inc. | COM | 70975L107 | — | 2,285 shares | $727,407 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | — | 2,285 shares | $727,156 |
| Prosperity Bancshares Inc. | COM | 743606105 | — | 10,968 shares | $726,191 |
| Selective Insurance Group Inc. | COM | 816300107 | — | 8,683 shares | $725,899 |
| Gentex Corp. | COM | 371901109 | — | 33,361 shares | $725,268 |
| Clean Harbors Inc. | COM | 184496107 | — | 2,335 shares | $724,387 |
| CSX Corp. | COM | 126408103 | — | 15,538 shares | $722,672 |
| A.O. Smith Corp. | COM | 831865209 | — | 12,796 shares | $721,311 |
| Kirby Corp. | COM | 497266106 | — | 5,484 shares | $719,775 |
| CME Group Inc. | COM | 12572Q105 | — | 2,742 shares | $718,349 |
| Kenvue Inc. | COM | 49177J102 | — | 40,673 shares | $718,285 |
| CNA Financial Corp. | COM | 126117100 | — | 15,995 shares | $717,856 |
| Arch Capital Group Ltd. | COM | G0450A105 | — | 7,769 shares | $717,545 |
| Paylocity Holding Corp. | COM | 70438V106 | — | 5,027 shares | $716,699 |
| Valvoline Inc. | COM | 92047W101 | — | 23,764 shares | $716,247 |
| Insulet Corp. | COM | 45784P101 | — | 5,484 shares | $715,497 |
| Cardinal Health Inc. | COM | 14149Y108 | — | 3,199 shares | $711,778 |
| The Allstate Corp. | COM | 020002101 | — | 3,199 shares | $709,730 |
| Aramark | COM | 03852U106 | — | 13,253 shares | $709,698 |
| Costco Wholesale Corp. | COM | 22160K105 | — | 777 shares | $707,334 |
| Matador Resources Co. | COM | 576485205 | — | 13,710 shares | $707,162 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | — | 12,265 shares | $705,973 |
| Illinois Tool Works Inc. | COM | 452308109 | — | 2,742 shares | $705,462 |
| Starbucks Corp. | COM | 855244109 | — | 7,500 shares | $704,700 |
| Labcorp Holdings Inc. | COM | 504922105 | — | 2,285 shares | $704,031 |
| CCC Intelligent Solutions Holdings Inc. | COM | 12510Q100 | — | 105,567 shares | $703,076 |
| Simpson Manufacturing Co. Inc. | COM | 829073105 | — | 4,113 shares | $702,829 |
| Agree Realty Corp. REIT | REIT | 008492100 | — | 10,511 shares | $702,240 |
| Antero Resources Corp. | COM | 03674X106 | — | 21,022 shares | $701,925 |
| Nuvation Bio Inc. | CCB | 67080NAA9 | — | 690,000 principal | $701,510 |
| Old Republic International Corp. | COM | 680223104 | — | 18,737 shares | $699,077 |
| Venture Global Inc. | COM | 92333F101 | — | 55,297 shares | $698,954 |
| Dolby Laboratories Inc. | COM | 25659T107 | — | 11,882 shares | $698,305 |
| Lockheed Martin Corp. | COM | 539830109 | — | 1,371 shares | $698,182 |
| American Homes 4 Rent REIT | REIT | 02665T306 | — | 22,850 shares | $694,412 |
| Xylem Inc. | COM | 98419M100 | — | 6,855 shares | $694,206 |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | — | 11,882 shares | $693,077 |
| EOG Resources Inc. | COM | 26875P101 | — | 5,027 shares | $692,520 |
| Dow Inc. | COM | 260557103 | — | 25,135 shares | $692,218 |
| Murphy USA Inc. | COM | 626755102 | — | 1,371 shares | $691,025 |
| Verisk Analytics Inc. | COM | 92345Y106 | — | 4,113 shares | $690,367 |
| UDR Inc. REIT | REIT | 902653104 | — | 20,565 shares | $689,956 |
| UL Solutions Inc. | COM | 903731107 | — | 10,511 shares | $689,732 |
| Cencora Inc. | COM | 03073E105 | — | 2,285 shares | $686,071 |
| STATE STREET SPDR S&P DIVIDEND | COM | 78464A763 | — | 4,683 shares | $685,965 |
| Yum! Brands Inc. | COM | 988498101 | — | 5,027 shares | $685,381 |
| Domino's Pizza Inc. | COM | 25754A201 | — | 2,285 shares | $684,609 |
| Genpact Ltd. | COM | G3922B107 | — | 21,022 shares | $683,846 |
| VANGUARD INTL EQ IND FTSE EUROP | COM | 922042874 | — | 7,870 shares | $683,116 |
| Pilgrim's Pride Corp. | COM | 72147K108 | — | 25,135 shares | $678,896 |
| Abbott Laboratories | COM | 002824100 | — | 6,855 shares | $677,480 |
| FTI Consulting Inc. | COM | 302941109 | — | 5,027 shares | $676,182 |
| Quanta Services Inc. | COM | 74762E102 | — | 1,045 shares | $671,423 |
| The Hartford Insurance Group Inc. | COM | 416515104 | — | 5,484 shares | $671,022 |
| T-Mobile US Inc. | COM | 872590104 | — | 4,113 shares | $670,748 |
| Trex Co. Inc. | COM | 89531P105 | — | 15,365 shares | $669,299 |
| Autodesk Inc. | COM | 052769106 | — | 3,199 shares | $668,591 |
| Evergy Inc. | COM | 30034W106 | — | 8,504 shares | $667,054 |
| Molson Coors Beverage Co. | COM | 60871R209 | — | 18,280 shares | $666,672 |
| Nexstar Media Group Inc. | COM | 65336K103 | — | 4,113 shares | $664,537 |
| Snap-On Inc. | COM | 833034101 | — | 1,828 shares | $664,204 |