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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX TR SMALL CAP | COM | 922908751 | — | 365 shares | $103,838 |
| Applied Materials Inc. | COM | 038222105 | — | 200 shares | $102,276 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 299 shares | $98,918 |
| Cisco Systems Inc. | COM | 17275R102 | — | 909 shares | $97,835 |
| Coca-Cola Consolidated Inc. | COM | 191098102 | — | 500 shares | $94,635 |
| Intel Corp. | COM | 458140100 | — | 737 shares | $88,610 |
| General Electric Co. | COM | 369604301 | — | 280 shares | $87,441 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 443 shares | $86,717 |
| Intercontinental Exchange Inc. | COM | 45866F104 | — | 560 shares | $85,136 |
| AbbVie Inc. | COM | 00287Y109 | — | 325 shares | $85,016 |
| VANGUARD SECTOR INDX TELECOMM | COM | 92204A884 | — | 445 shares | $84,812 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 749 shares | $77,814 |
| Amazon.com Inc. | COM | 023135106 | — | 300 shares | $74,745 |
| Johnson Controls International PLC | COM | G51502105 | — | 500 shares | $74,325 |
| Nucor Corp. | COM | 670346105 | — | 300 shares | $70,125 |
| General Dynamics Corp. | COM | 369550108 | — | 195 shares | $64,707 |
| Citigroup Inc. | COM | 172967424 | — | 479 shares | $62,021 |
| State Street Industrial Select Sector SPDR ETF | COM | 81369Y704 | — | 357 shares | $59,615 |
| ISHARES TR S&P 100 INDEX | COM | 464287101 | — | 150 shares | $57,312 |
| Johnson & Johnson | COM | 478160104 | — | 210 shares | $55,595 |
| McKesson Corp. | COM | 58155Q103 | — | 65 shares | $55,497 |
| Mastercard Inc. | COM | 57636Q104 | — | 100 shares | $55,147 |
| General Electric Co. | COM | 369604301 | — | 175 shares | $54,650 |
| VANGUARD BD INDEX FD ETF SHORT | COM | 921937827 | — | 715 shares | $54,626 |
| Union Pacific Corp. | COM | 907818108 | — | 200 shares | $54,426 |
| Bristol-Myers Squibb Co. | COM | 110122108 | — | 870 shares | $54,288 |
| Space Exploration Technologies Corp. | COM | 84615Q103 | — | 350 shares | $52,801 |
| 3M Co. | COM | 88579Y101 | — | 320 shares | $52,528 |
| Pfizer Inc. | COM | 717081103 | — | 1,833 shares | $52,277 |
| Advanced Micro Devices Inc. | COM | 007903107 | — | 76 shares | $46,493 |
| State Street Financial Select Sector SPDR ETF | COM | 81369Y605 | — | 850 shares | $45,390 |
| Gilead Sciences Inc. | COM | 375558103 | — | 304 shares | $45,311 |
| Archer-Daniels-Midland Co. | COM | 039483102 | — | 567 shares | $45,008 |
| Boston Scientific Corp. | COM | 101137107 | — | 950 shares | $41,468 |
| Corteva Inc. | COM | 22052L104 | — | 533 shares | $41,387 |
| MetLife Inc. | COM | 59156R108 | — | 416 shares | $39,170 |
| ISHARES | COM | 46438G349 | — | 985 shares | $34,080 |
| Rockwell Automation Inc. | COM | 773903109 | — | 75 shares | $32,649 |
| Chubb Ltd. | COM | H1467J104 | — | 100 shares | $32,525 |
| ISHARES INC CORE MSCI EMKT | COM | 46434G103 | — | 395 shares | $32,058 |
| Duke Energy Corp. | COM | 26441C204 | — | 275 shares | $31,352 |
| Hudbay Minerals Inc. | COM | 443628102 | — | 823 shares | $31,307 |
| ConocoPhillips | COM | 20825C104 | — | 250 shares | $31,287 |
| Carrier Global Corp. | COM | 14448C104 | — | 550 shares | $30,173 |
| Berkshire Hathaway Inc. | COM | 084670702 | — | 60 shares | $29,877 |
| VANGUARD MORNINGSTAR GROWTH | COM | 922908736 | — | 330 shares | $29,736 |
| Verizon Communications Inc. | COM | 92343V104 | — | 635 shares | $29,127 |
| 3M Co. | COM | 88579Y101 | — | 175 shares | $28,726 |
| Walt Disney Co. | COM | 254687106 | — | 268 shares | $28,113 |
| Abbott Laboratories | COM | 002824100 | — | 283 shares | $27,968 |
| Union Pacific Corp. | COM | 907818108 | — | 100 shares | $27,213 |
| State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 500 shares | $26,700 |
| CME Group Inc. | COM | 12572Q105 | — | 100 shares | $26,198 |
| AbbVie Inc. | COM | 00287Y109 | — | 100 shares | $26,159 |
| Marvell Technology Inc. | COM | 573874104 | — | 98 shares | $25,892 |
| Lockheed Martin Corp. | COM | 539830109 | — | 50 shares | $25,462 |
| Brookfield Infrastructure Partners LP | LTD PART | G16252101 | — | 700 shares | $24,885 |
| Diageo PLC ADR | COM | 25243Q205 | — | 280 shares | $23,968 |
| Newmont Corp. | COM | 651639106 | — | 206 shares | $23,760 |
| Eaton Corp. PLC | COM | G29183103 | — | 55 shares | $23,634 |
| CVS Health Corp. | COM | 126650100 | — | 275 shares | $23,564 |
| State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 437 shares | $23,336 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 388 shares | $23,012 |
| Cardinal Health Inc. | COM | 14149Y108 | — | 103 shares | $22,917 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 | — | 131 shares | $22,063 |
| The Descartes Systems Group Inc. | COM | 249906108 | — | 190 shares | $21,873 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 | — | 200 shares | $21,766 |
| ISHARES MSCI GLOBAL METALS & MI | COM | 46434G848 | — | 355 shares | $21,296 |
| Solstice Advanced Materials Inc. | COM | 83443Q103 | — | 372 shares | $20,951 |
| Amgen Inc. | COM | 031162100 | — | 49 shares | $20,653 |
| GE Vernova LLC | COM | 36828A101 | — | 21 shares | $19,960 |
| The Goldman Sachs Group Inc. | COM | 38141G104 | — | 22 shares | $19,808 |
| Paychex Inc. | COM | 704326107 | — | 200 shares | $19,700 |
| SLB Ltd. | COM | 806857108 | — | 400 shares | $19,488 |
| Valero Energy Corp. | COM | 91913Y100 | — | 50 shares | $19,380 |
| Akamai Technologies Inc. | COM | 00971T101 | — | 175 shares | $18,611 |
| Cameco Corp. | COM | 13321L108 | — | 150 shares | $18,507 |
| Freeport-McMoRan Inc. | COM | 35671D857 | — | 263 shares | $18,410 |
| Intel Corp. | COM | 458140100 | — | 150 shares | $18,034 |
| Intuit Inc. | COM | 461202103 | — | 65 shares | $17,921 |
| State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 | — | 107 shares | $17,867 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 26 shares | $17,551 |
| Medtronic PLC | COM | G5960L103 | — | 200 shares | $17,258 |
| Diageo PLC ADR | COM | 25243Q205 | — | 200 shares | $17,120 |
| O'Reilly Automotive Inc. | COM | 67103H107 | — | 200 shares | $17,082 |
| Microsoft Corp. | COM | 594918104 | — | 32 shares | $16,412 |
| Wells Fargo & Co. | COM | 949746101 | — | 205 shares | $16,410 |
| US Bancorp | COM | 902973304 | — | 275 shares | $15,884 |
| STATE STREET SPDR BLOOMBERG IN | COM | 78468R200 | — | 515 shares | $15,882 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | — | 49 shares | $15,587 |
| Linde PLC | COM | G54950103 | — | 32 shares | $15,189 |
| Space Exploration Technologies Corp. | COM | 84615Q103 | — | 100 shares | $15,086 |
| Emerson Electric Co. | COM | 291011104 | — | 97 shares | $15,045 |
| Apple Inc. | COM | 037833100 | — | 45 shares | $14,985 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 102 shares | $14,821 |
| The TJX Cos. Inc. | COM | 872540109 | — | 112 shares | $14,819 |
| State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 | — | 130 shares | $14,426 |
| Brookfield Infrastructure Partners LP | COM | G16252101 | — | 375 shares | $13,331 |
| Medtronic PLC | COM | G5960L103 | — | 150 shares | $12,943 |
| Ross Stores Inc. | COM | 778296103 | — | 55 shares | $12,837 |