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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) |
|---|---|---|---|---|---|
| Microsoft Corp. | COM | 594918104 | — | 8,968 shares | $4,599,687 |
| Solstice Advanced Materials Inc. | COM | 83443Q103 | — | 80,951 shares | $4,559,160 |
| Newmont Corp. | COM | 651639106 | — | 39,350 shares | $4,538,629 |
| INVESCO S&P 500 EQUAL WTF ETF | COM | 46137V357 | — | 21,411 shares | $4,453,916 |
| Verizon Communications Inc. | COM | 92343V104 | — | 95,694 shares | $4,389,484 |
| Alphabet Inc. | COM | 02079K305 | — | 12,664 shares | $4,357,429 |
| American Electric Power Co. Inc. | COM | 025537101 | — | 35,886 shares | $4,257,515 |
| Ryanair Holdings PLC ADR | ADR | 783513203 | — | 77,167 shares | $4,244,957 |
| The Southern Co. | COM | 842587107 | — | 49,757 shares | $4,124,358 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 39,096 shares | $4,061,683 |
| Gilead Sciences Inc. | COM | 375558103 | — | 26,958 shares | $4,018,090 |
| Union Pacific Corp. | COM | 907818108 | — | 14,675 shares | $3,993,508 |
| Bentley Systems Inc. | COM | 08265T208 | — | 123,321 shares | $3,940,106 |
| Johnson & Johnson | COM | 478160104 | — | 14,801 shares | $3,918,416 |
| Kinder Morgan Inc. | COM | 49456B101 | — | 127,042 shares | $3,830,316 |
| NiSource Inc. | COM | 65473P105 | — | 98,180 shares | $3,829,020 |
| Cisco Systems Inc. | COM | 17275R102 | — | 35,515 shares | $3,822,479 |
| VANGUARD BD INDEX FD ETF SHORT | COM | 921937827 | — | 49,675 shares | $3,795,170 |
| VANGUARD MORNINGSTAR GROWTH | COM | 922908736 | — | 41,959 shares | $3,780,925 |
| Constellation Energy Corp. | COM | 21037T109 | — | 14,739 shares | $3,744,001 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 25,614 shares | $3,721,970 |
| Pfizer Inc. | COM | 717081103 | — | 129,711 shares | $3,699,358 |
| Ventas Inc. REIT | REIT | 92276F100 | — | 43,476 shares | $3,696,330 |
| VANGUARD SHORT-TERM CORP | COM | 92206C409 | — | 47,708 shares | $3,685,443 |
| Chevron Corp. | COM | 166764100 | — | 18,004 shares | $3,676,597 |
| ISHARES TRUST CORE S&P 500 ETF | COM | 464287200 | — | 4,775 shares | $3,656,933 |
| ISHARES TRUST CORE S&P MID-CAP | COM | 464287507 | — | 50,280 shares | $3,617,646 |
| CVS Health Corp. | COM | 126650100 | — | 42,024 shares | $3,601,037 |
| Mastercard Inc. | COM | 57636Q104 | — | 6,484 shares | $3,575,731 |
| T Rowe Price Group Inc. | COM | 74144T108 | — | 33,853 shares | $3,522,405 |
| Bridgebio Pharma Inc. | CCB | 10806XAD4 | — | 3,425,000 principal | $3,510,837 |
| Novo Nordisk A/S ADR | ADR | 670100205 | — | 92,251 shares | $3,497,235 |
| Alibaba Group Holding Ltd. | CCB | 01609WBG6 | — | 2,750,000 principal | $3,430,625 |
| Boston Scientific Corp. | COM | 101137107 | — | 78,444 shares | $3,424,081 |
| Darden Restaurants Inc. | COM | 237194105 | — | 17,493 shares | $3,380,522 |
| Eldorado Gold Corp. | COM | 284902509 | — | 87,490 shares | $3,367,490 |
| Sempra | COM | 816851109 | — | 42,553 shares | $3,317,432 |
| Imperial Oil Ltd. | COM | 453038408 | — | 26,899 shares | $3,307,680 |
| ISHARES | COM | 46438G349 | — | 94,814 shares | $3,280,545 |
| Five9 Inc. | CCB | 338307AF8 | — | 3,500,000 principal | $3,246,250 |
| Fidelity MSCI Materials Index ETF | ETF | 316092881 | — | 58,208 shares | $3,244,514 |
| Fidelity MSCI Materials Index ETF | ETF | 316092881 | — | 58,198 shares | $3,243,957 |
| Lumentum Holdings Inc. | CCB | 55024UAK5 | — | 600,000 principal | $3,135,780 |
| Bank of America Corp. Preferred | CPFD | 060505682 | — | 2,500 shares | $3,052,400 |
| El Paso Energy Capital Trust I Preferred | CPFD | 283678209 | — | 60,000 shares | $2,995,800 |
| Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | — | 109,771 shares | $2,983,576 |
| Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | — | 109,751 shares | $2,983,032 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | — | 18,889 shares | $2,960,473 |
| Repligen Corp. | CCB | 759916AD1 | — | 2,525,000 principal | $2,938,934 |
| Philip Morris International Inc. | COM | 718172109 | — | 15,210 shares | $2,902,372 |
| iShares Silver Trust ETF | ETF | 46428Q109 | — | 53,188 shares | $2,899,278 |
| The Bank of New York Mellon Corp. | COM | 064058100 | — | 19,848 shares | $2,870,616 |
| VANGUARD SECTOR INDE CONSUME | COM | 92204A108 | — | 7,857 shares | $2,865,290 |
| MP Materials Corp. | COM | 553368101 | — | 59,447 shares | $2,811,249 |
| The Procter & Gamble Co. | COM | 742718109 | — | 19,335 shares | $2,808,989 |
| Ecolab Inc. | COM | 278865100 | — | 10,213 shares | $2,804,286 |
| US Bancorp | COM | 902973304 | — | 48,279 shares | $2,788,595 |
| Xometry Inc. | CCB | 98423FAD1 | — | 1,200,000 principal | $2,786,891 |
| SPDR SERIES TRUST SP500 FOSSIL F | COM | 78468R796 | — | 43,975 shares | $2,747,558 |
| Cardlytics Inc. | CCB | 14161WAD7 | — | 8,500,000 principal | $2,741,250 |
| VANGUARD SECTOR INDE INFORMAT | COM | 92204A702 | — | 21,720 shares | $2,729,552 |
| NVIDIA Corp. | COM | 67066G104 | — | 11,817 shares | $2,698,766 |
| Fidelity MSCI Utilities Index ETF | ETF | 316092865 | — | 52,103 shares | $2,659,858 |
| Fidelity MSCI Utilities Index ETF | ETF | 316092865 | — | 52,093 shares | $2,659,348 |
| F5 Inc. | COM | 315616102 | — | 5,925 shares | $2,637,691 |
| Packaging Corp. of America | COM | 695156109 | — | 11,349 shares | $2,601,872 |
| Cloudflare Inc. | COM | 18915M107 | — | 7,422 shares | $2,577,512 |
| CME Group Inc. | COM | 12572Q105 | — | 9,750 shares | $2,554,305 |
| Commvault Systems Inc. | CCB | 204166AB8 | — | 2,677,000 principal | $2,535,565 |
| Alnylam Pharmaceuticals Inc. | CCB | 02043QAB3 | — | 2,300,000 principal | $2,485,697 |
| Johnson Controls International PLC | COM | G51502105 | — | 16,572 shares | $2,463,428 |
| Dynatrace Inc. | COM | 268150109 | — | 42,515 shares | $2,454,816 |
| VANECK FALLEN ANGEL HI YLD BOND | COM | 92189F437 | — | 87,500 shares | $2,433,375 |
| McKesson Corp. | COM | 58155Q103 | — | 2,812 shares | $2,400,914 |
| Western Digital Corp. | CCB | 958102AT2 | — | 200,000 principal | $2,394,599 |
| Arista Networks Inc. | COM | 040413205 | — | 11,743 shares | $2,390,757 |
| Zscaler Inc. | COM | 98980G102 | — | 11,850 shares | $2,363,127 |
| BofA Finance LLC | CCB | 09709UV70 | — | 1,675,000 principal | $2,348,350 |
| Simon Property Group Inc. REIT | REIT | 828806109 | — | 11,685 shares | $2,345,881 |
| HSBC Holdings PLC ADR | ADR | 404280406 | — | 23,466 shares | $2,330,408 |
| MACOM Technology Solutions Holdings Inc. | CCB | 55405YAD2 | — | 1,300,000 principal | $2,323,228 |
| ISHARES TRUST CORE S&P TOTAL US | COM | 464287150 | — | 13,960 shares | $2,321,268 |
| LyondellBasell Industries NV | COM | N53745100 | — | 40,363 shares | $2,319,662 |
| Deere & Co. | COM | 244199105 | — | 3,451 shares | $2,317,519 |
| CBRE Group Inc. | COM | 12504L109 | — | 17,941 shares | $2,304,880 |
| CNH Industrial NV | COM | N20944109 | — | 177,356 shares | $2,279,025 |
| CH Robinson Worldwide Inc. | COM | 12541W209 | — | 15,348 shares | $2,270,890 |
| Vertiv Holdings Co. | COM | 92537N108 | — | 9,399 shares | $2,268,073 |
| ConocoPhillips | COM | 20825C104 | — | 18,117 shares | $2,267,343 |
| CyberArk Software Ltd. | CCB | 23248VAD7 | — | 1,200,000 principal | $2,244,000 |
| NRG Energy Inc. | COM | 629377508 | — | 23,459 shares | $2,243,853 |
| AT&T Inc. | COM | 00206R102 | — | 91,613 shares | $2,235,357 |
| Ligand Pharmaceuticals Inc. | CCB | 53220KAH1 | — | 1,325,000 principal | $2,224,207 |
| AGCO Corp. | COM | 001084102 | — | 19,272 shares | $2,201,441 |
| Northern Oil & Gas Inc. | CCB | 665531AJ8 | — | 2,200,000 principal | $2,200,419 |
| MSC Industrial Direct Co. Inc. | COM | 553530106 | — | 17,775 shares | $2,199,123 |
| STATE STREET SPDR S&P MID ETF | COM | 78467Y107 | — | 3,325 shares | $2,183,560 |
| Meritage Homes Corp. | CCB | 59001ABF8 | — | 2,275,000 principal | $2,176,229 |
| CF Industries Holdings Inc. | COM | 125269100 | — | 18,845 shares | $2,170,944 |
| Everest Group Ltd. | COM | G3223R108 | — | 5,925 shares | $2,163,632 |