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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) |
|---|---|---|---|---|---|
| Costco Wholesale Corp. | COM | 22160K105 | — | 67,996 shares | $61,899,479 |
| The Home Depot Inc. | COM | 437076102 | — | 215,567 shares | $61,326,656 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 977,382 shares | $60,108,993 |
| Manulife Financial Corp. | COM | 56501R106 | — | 984,253 shares | $59,685,102 |
| Alphabet Inc. | COM | 02079K305 | — | 168,877 shares | $58,107,198 |
| TC Energy Corp. | COM | 87807B107 | — | 675,842 shares | $55,682,622 |
| Shopify Inc. | COM | 82509L107 | — | 372,412 shares | $55,193,858 |
| Linde PLC | COM | G54950103 | — | 112,453 shares | $53,375,816 |
| Enbridge Inc. | COM | 29250N105 | — | 784,168 shares | $51,872,713 |
| Novartis AG ADR | ADR | 66987V109 | — | 359,335 shares | $51,230,391 |
| Cisco Systems Inc. | COM | 17275R102 | — | 465,912 shares | $50,146,109 |
| Alphabet Inc. | COM | 02079K107 | — | 144,318 shares | $49,174,915 |
| NextEra Energy Inc. | COM | 65339F101 | — | 645,262 shares | $48,872,144 |
| BCE Inc. | COM | 05534B760 | — | 1,675,717 shares | $48,545,521 |
| Pan American Silver Corp. | COM | 697900108 | — | 1,066,860 shares | $48,532,141 |
| State Street Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | — | 585,876 shares | $47,221,606 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 | — | 418,867 shares | $45,589,484 |
| ISHARES TR S&P 100 INDEX | COM | 464287101 | — | 119,110 shares | $45,509,548 |
| The Timken Co. | COM | 887389104 | — | 385,908 shares | $45,054,759 |
| Brookfield Infrastructure Partners LP | LTD PART | G16252101 | — | 1,259,731 shares | $44,833,337 |
| The Sherwin-Williams Co. | COM | 824348106 | — | 135,443 shares | $43,784,659 |
| Johnson Controls International PLC | COM | G51502105 | — | 285,769 shares | $42,479,562 |
| Canadian Natural Resources Ltd. | COM | 136385101 | — | 625,736 shares | $41,880,510 |
| HCA Healthcare Inc. | COM | 40412C101 | — | 90,408 shares | $38,580,710 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 103,016 shares | $37,815,113 |
| Walt Disney Co. | COM | 254687106 | — | 356,921 shares | $37,441,013 |
| Moody's Corp. | COM | 615369105 | — | 81,145 shares | $36,850,379 |
| Fidelity MSCI Financials Index ETF | ETF | 316092501 | — | 483,554 shares | $36,614,709 |
| Fidelity MSCI Financials Index ETF | ETF | 316092501 | — | 483,465 shares | $36,607,970 |
| Natera Inc. | COM | 632307104 | — | 87,549 shares | $36,184,877 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 | — | 1,281,568 shares | $36,092,643 |
| VANGUARD INDEX TR MID CAP | COM | 922908629 | — | 446,634 shares | $35,025,038 |
| Honeywell International Inc. | COM | 438516205 | — | 165,555 shares | $34,922,172 |
| Aflac Inc. | COM | 001055102 | — | 311,986 shares | $34,873,795 |
| Mondelez International Inc. | COM | 609207105 | — | 573,893 shares | $33,182,493 |
| Diageo PLC ADR | ADR | 25243Q205 | — | 385,627 shares | $33,009,671 |
| ExxonMobil Holdings Corp. | COM | 30233Q108 | — | 193,082 shares | $31,424,096 |
| Fidelity MSCI Health Care Index ETF | ETF | 316092600 | — | 379,401 shares | $30,997,062 |
| Fidelity MSCI Health Care Index ETF | ETF | 316092600 | — | 379,332 shares | $30,991,424 |
| Visa Inc. | COM | 92826C839 | — | 83,746 shares | $30,092,450 |
| VANGUARD SECTOR INDE HEALTH CA | COM | 92204A504 | — | 95,154 shares | $30,076,276 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | — | 321,110 shares | $29,426,520 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | — | 321,079 shares | $29,423,680 |
| Cheniere Energy Inc. | COM | 16411R208 | — | 108,720 shares | $29,248,942 |
| VANGUARD INTL EQUITY ETF ALL-W | COM | 922042775 | — | 351,746 shares | $29,184,365 |
| Gildan Activewear Inc. | COM | 375916103 | — | 675,670 shares | $28,785,351 |
| The Coca-Cola Co. | COM | 191216100 | — | 317,812 shares | $27,357,257 |
| Alphabet Inc. | COM | 02079K305 | — | 77,201 shares | $26,563,320 |
| VANGUARD SPECIALIZED DIV APPREC | COM | 921908844 | — | 113,330 shares | $26,441,022 |
| Accenture PLC | COM | G1151C101 | — | 141,944 shares | $26,028,271 |
| Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | — | 351,199 shares | $25,289,840 |
| Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | — | 351,134 shares | $25,285,159 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 161,899 shares | $25,089,488 |
| ISHARES MSCI INTL QUALITY FACTO | COM | 46434V456 | — | 487,160 shares | $24,099,805 |
| Deere & Co. | COM | 244199105 | — | 35,112 shares | $23,579,464 |
| NVIDIA Corp. | COM | 67066G104 | — | 102,420 shares | $23,390,680 |
| Hudbay Minerals Inc. | COM | 443628102 | — | 860,951 shares | $23,001,394 |
| LPL Financial Holdings Inc. | COM | 50212V100 | — | 75,045 shares | $22,948,761 |
| Fidelity MSCI Industrials Index ETF | ETF | 316092709 | — | 258,050 shares | $22,858,069 |
| Fidelity MSCI Industrials Index ETF | ETF | 316092709 | — | 258,003 shares | $22,853,906 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 | — | 381,847 shares | $22,647,345 |
| Okta Inc. | COM | 679295105 | — | 107,463 shares | $22,471,588 |
| Manulife Financial Corp. | COM | 56501R106 | — | 520,147 shares | $22,163,310 |
| Microsoft Corp. | COM | 594918104 | — | 42,806 shares | $21,955,197 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 | — | 75,819 shares | $21,773,700 |
| Nutrien Ltd. | COM | 67077M108 | — | 307,858 shares | $21,622,828 |
| NNN REIT Inc. | REIT | 637417106 | — | 521,961 shares | $21,447,377 |
| ISHARES TRUST MSCI USA QUALITY | COM | 46432F339 | — | 96,208 shares | $21,381,265 |
| State Street Utilities Select Sector SPDR ETF | ETF | 81369Y886 | — | 540,130 shares | $21,302,727 |
| Rogers Communications Inc. | COM | 775109200 | — | 691,490 shares | $21,291,566 |
| DigitalOcean Holdings Inc. | COM | 25402D102 | — | 154,578 shares | $20,619,159 |
| Bristol-Myers Squibb Co. | COM | 110122108 | — | 329,879 shares | $20,584,450 |
| HF Sinclair Corp. | COM | 403949100 | — | 190,816 shares | $20,478,373 |
| Equinix Inc. REIT | REIT | 29444U700 | — | 19,541 shares | $19,767,285 |
| AGCO Corp. | COM | 001084102 | — | 172,696 shares | $19,727,064 |
| Materion Corp. | COM | 576690101 | — | 68,093 shares | $18,357,192 |
| Viavi Solutions Inc. | COM | 925550105 | — | 436,579 shares | $18,301,392 |
| Apple Inc. | COM | 037833100 | — | 54,604 shares | $18,184,224 |
| M&T Bank Corp. | COM | 55261F104 | — | 83,419 shares | $18,151,974 |
| Comcast Corp. | COM | 20030N101 | — | 820,396 shares | $17,851,817 |
| Amazon.com Inc. | COM | 023135106 | — | 71,429 shares | $17,796,535 |
| Walmart Inc. | COM | 931142103 | — | 170,156 shares | $17,682,612 |
| Casey's General Stores Inc. | COM | 147528103 | — | 29,009 shares | $17,650,816 |
| VANGUARD INDEX TR SMALL CAP | COM | 922908751 | — | 59,433 shares | $16,908,094 |
| American Tower Corp. REIT | REIT | 03027X100 | — | 103,293 shares | $16,908,031 |
| Viking Holdings Ltd. | COM | G93A5A101 | — | 215,416 shares | $16,873,535 |
| Canadian National Railway Co. | COM | 136375102 | — | 141,149 shares | $16,801,209 |
| JFrog Ltd. | COM | M6191J100 | — | 170,788 shares | $16,573,268 |
| VANGUARD SECTOR INDX TELECOMM | COM | 92204A884 | — | 85,918 shares | $16,375,111 |
| American Healthcare REIT Inc. | REIT | 398182303 | — | 318,487 shares | $16,325,644 |
| Intuitive Surgical Inc. | COM | 46120E602 | — | 40,134 shares | $16,319,688 |
| Franklin FTSE Japan ETF | ETF | 35473P744 | — | 391,991 shares | $16,228,427 |
| VANGUARD INTL EQ IND FTSE EUROP | COM | 922042874 | — | 184,717 shares | $16,033,435 |
| Amphenol Corp. | COM | 032095101 | — | 187,127 shares | $15,774,806 |
| Ecolab Inc. | COM | 278865100 | — | 55,273 shares | $15,176,860 |
| State Street SPDR S&P 500 ETF Trust | COM | 78462F103 | — | 19,798 shares | $15,098,548 |
| Sun Life Financial Inc. | COM | 866796105 | — | 182,087 shares | $14,191,821 |
| nVent Electric PLC | COM | G6700G107 | — | 87,925 shares | $14,100,532 |
| MongoDB Inc. | COM | 60937P106 | — | 40,262 shares | $14,035,736 |
| Revolution Medicines Inc. | COM | 76155X100 | — | 66,941 shares | $13,740,310 |