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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) |
|---|---|---|---|---|---|
| Merck & Co. Inc. | COM | 58933Y105 | — | 13,347 shares | $1,939,453 |
| Cencora Inc. | COM | 03073E105 | — | 6,445 shares | $1,935,111 |
| Welltower Inc. REIT | REIT | 95040Q104 | — | 8,399 shares | $1,933,786 |
| Ventas Inc. REIT | REIT | 92276F100 | — | 22,723 shares | $1,931,909 |
| Gartner Inc. | COM | 366651107 | — | 10,353 shares | $1,931,249 |
| Cognizant Technology Solutions Corp. | COM | 192446102 | — | 33,596 shares | $1,929,754 |
| Chubb Ltd. | COM | H1467J104 | — | 5,925 shares | $1,927,106 |
| FirstEnergy Corp. | COM | 337932107 | — | 44,469 shares | $1,926,842 |
| The Southern Co. | COM | 842587107 | — | 23,243 shares | $1,926,612 |
| Packaging Corp. of America | COM | 695156109 | — | 8,399 shares | $1,925,555 |
| Nextpower Inc. | COM | 95290E101 | — | 24,670 shares | $1,922,533 |
| American Water Works Co. Inc. | COM | 030420103 | — | 14,844 shares | $1,921,853 |
| Amdocs Ltd. | COM | G02602103 | — | 33,596 shares | $1,921,019 |
| Chord Energy Corp. | COM | 674215207 | — | 14,324 shares | $1,920,419 |
| Air Products and Chemicals Inc. | COM | 009158106 | — | 6,902 shares | $1,920,343 |
| Permian Resources Corp. | COM | 71424F105 | — | 90,861 shares | $1,918,984 |
| Arch Capital Group Ltd. | COM | G0450A105 | — | 20,769 shares | $1,918,225 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | — | 30,009 shares | $1,917,275 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 7,422 shares | $1,915,321 |
| Duke Energy Corp. | COM | 26441C204 | — | 16,798 shares | $1,915,140 |
| Gentex Corp. | COM | 371901109 | — | 87,961 shares | $1,912,272 |
| Waste Management Inc. | COM | 94106L109 | — | 9,376 shares | $1,911,954 |
| National Fuel Gas Co. | COM | 636180101 | — | 25,197 shares | $1,911,444 |
| Illinois Tool Works Inc. | COM | 452308109 | — | 7,422 shares | $1,909,532 |
| Rubrik Inc. | CCB | 781154AD1 | — | 1,600,000 principal | $1,907,200 |
| Paylocity Holding Corp. | COM | 70438V106 | — | 13,347 shares | $1,902,882 |
| Verizon Communications Inc. | COM | 92343V104 | — | 41,475 shares | $1,902,458 |
| Selective Insurance Group Inc. | COM | 816300107 | — | 22,723 shares | $1,899,643 |
| Prosperity Bancshares Inc. | COM | 743606105 | — | 28,648 shares | $1,896,784 |
| Exelon Corp. | COM | 30161N101 | — | 46,943 shares | $1,896,497 |
| A.O. Smith Corp. | COM | 831865209 | — | 33,596 shares | $1,893,807 |
| Kenvue Inc. | COM | 49177J102 | — | 107,233 shares | $1,893,735 |
| Aptiv PLC | COM | G3265R107 | — | 43,949 shares | $1,890,686 |
| Cincinnati Financial Corp. | COM | 172062101 | — | 11,850 shares | $1,888,535 |
| Tyler Technologies Inc. | COM | 902252105 | — | 5,925 shares | $1,887,705 |
| ISHARES TR CORE S&P SMALL-CAP | COM | 464287804 | — | 13,865 shares | $1,886,194 |
| Linde PLC | COM | G54950103 | — | 3,971 shares | $1,884,835 |
| CNA Financial Corp. | COM | 126117100 | — | 41,995 shares | $1,884,736 |
| CSX Corp. | COM | 126408103 | — | 40,498 shares | $1,883,562 |
| Appfolio Inc. | COM | 03783C100 | — | 9,376 shares | $1,880,076 |
| Aramark | COM | 03852U106 | — | 35,093 shares | $1,879,230 |
| Service Corp. International | COM | 817565104 | — | 24,677 shares | $1,879,154 |
| Penske Automotive Group Inc. | COM | 70959W103 | — | 9,376 shares | $1,878,388 |
| Union Pacific Corp. | COM | 907818108 | — | 6,902 shares | $1,878,241 |
| Netflix Inc. | COM | 64110L106 | — | 26,990 shares | $1,877,964 |
| Valvoline Inc. | COM | 92047W101 | — | 62,244 shares | $1,876,034 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 | — | 2,474 shares | $1,875,960 |
| Palantir Technologies Inc. | COM | 69608A108 | — | 10,000 shares | $1,870,500 |
| Insulet Corp. | COM | 45784P101 | — | 14,324 shares | $1,868,852 |
| CVS Health Corp. | COM | 126650100 | — | 21,785 shares | $1,866,757 |
| L3Harris Technologies Inc. | COM | 502431109 | — | 7,879 shares | $1,865,590 |
| Danaher Corp. | COM | 235851102 | — | 8,419 shares | $1,865,229 |
| WW Grainger Inc. | COM | 384802104 | — | 1,497 shares | $1,864,903 |
| The Allstate Corp. | COM | 020002101 | — | 8,399 shares | $1,863,402 |
| Matador Resources Co. | COM | 576485205 | — | 36,070 shares | $1,860,491 |
| Dolby Laboratories Inc. | COM | 25659T107 | — | 31,642 shares | $1,859,600 |
| Simpson Manufacturing Co. Inc. | COM | 829073105 | — | 10,873 shares | $1,857,978 |
| T-Mobile US Inc. | COM | 872590104 | — | 11,393 shares | $1,857,970 |
| Permian Resources Corp. | COM | 71424F105 | — | 87,961 shares | $1,857,736 |
| Marsh and McLennan Cos. Inc. | COM | 571748102 | — | 10,873 shares | $1,856,347 |
| Xylem Inc. | COM | 98419M100 | — | 18,295 shares | $1,852,735 |
| CCC Intelligent Solutions Holdings Inc. | COM | 12510Q100 | — | 277,687 shares | $1,849,395 |
| Agree Realty Corp. REIT | REIT | 008492100 | — | 27,671 shares | $1,848,700 |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | — | 31,642 shares | $1,845,678 |
| LyondellBasell Industries NV | COM | N53745100 | — | 32,099 shares | $1,844,730 |
| Old Republic International Corp. | COM | 680223104 | — | 49,417 shares | $1,843,748 |
| ISHARES EMERG MKTS ETF | COM | 464287234 | — | 27,560 shares | $1,840,732 |
| EOG Resources Inc. | COM | 26875P101 | — | 13,347 shares | $1,838,683 |
| Oracle Corp. | COM | 68389X105 | — | 13,380 shares | $1,837,074 |
| Venture Global Inc. | COM | 92333F101 | — | 145,257 shares | $1,836,048 |
| VSE Corp. | CPFD | 918284209 | — | 41,500 shares | $1,831,395 |
| Antero Resources Corp. | COM | 03674X106 | — | 54,822 shares | $1,830,507 |
| Ball Corp. | COM | 058498106 | — | 32,619 shares | $1,827,643 |
| Labcorp Holdings Inc. | COM | 504922105 | — | 5,925 shares | $1,825,552 |
| Verisk Analytics Inc. | COM | 92345Y106 | — | 10,873 shares | $1,825,033 |
| UDR Inc. REIT | REIT | 902653104 | — | 54,365 shares | $1,823,946 |
| Dow Inc. | COM | 260557103 | — | 66,215 shares | $1,823,561 |
| CF Industries Holdings Inc. | COM | 125269100 | — | 15,821 shares | $1,822,579 |
| Berkshire Hathaway Inc. | COM | 084670702 | — | 3,659 shares | $1,821,999 |
| Netflix Inc. | COM | 64110L106 | — | 26,174 shares | $1,821,187 |
| Yum! Brands Inc. | COM | 988498101 | — | 13,347 shares | $1,819,730 |
| American Homes 4 Rent REIT | REIT | 02665T306 | — | 59,770 shares | $1,816,410 |
| The Hartford Insurance Group Inc. | COM | 416515104 | — | 14,844 shares | $1,816,312 |
| UL Solutions Inc. | COM | 903731107 | — | 27,671 shares | $1,815,771 |
| VANGUARD SPECIALIZED DIV APPREC | COM | 921908844 | — | 7,770 shares | $1,812,818 |
| HCA Healthcare Inc. | COM | 40412C101 | — | 4,240 shares | $1,809,378 |
| Xcel Energy Inc. | COM | 98389B100 | — | 25,672 shares | $1,809,363 |
| Genpact Ltd. | COM | G3922B107 | — | 55,342 shares | $1,800,275 |
| Snap-On Inc. | COM | 833034101 | — | 4,948 shares | $1,797,856 |
| FTI Consulting Inc. | COM | 302941109 | — | 13,347 shares | $1,795,305 |
| Domino's Pizza Inc. | COM | 25754A201 | — | 5,925 shares | $1,775,189 |
| Pilgrim's Pride Corp. | COM | 72147K108 | — | 65,695 shares | $1,774,422 |
| Vertex Inc | CCB | 92538JAB2 | — | 2,000,000 principal | $1,772,000 |
| Jack Henry and Associates Inc. | COM | 426281101 | — | 12,370 shares | $1,771,879 |
| Molson Coors Beverage Co. | COM | 60871R209 | — | 48,440 shares | $1,766,607 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | — | 30,650 shares | $1,764,214 |
| Lockheed Martin Corp. | COM | 539830109 | — | 3,451 shares | $1,757,422 |
| Nexstar Media Group Inc. | COM | 65336K103 | — | 10,873 shares | $1,756,751 |
| Abbott Laboratories | COM | 002824100 | — | 17,775 shares | $1,756,703 |
| Autodesk Inc. | COM | 052769106 | — | 8,399 shares | $1,755,391 |