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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) |
|---|---|---|---|---|---|
| Rapid7 Inc. | CCB | 753422AF1 | — | 1,800,000 principal | $1,748,348 |
| Murphy USA Inc. | COM | 626755102 | — | 3,451 shares | $1,739,408 |
| Procore Technologies Inc. | COM | 74275K108 | — | 33,596 shares | $1,737,585 |
| MGIC Investment Corp. | COM | 552848103 | — | 67,192 shares | $1,736,241 |
| Roper Technologies Inc. | COM | 776696106 | — | 4,948 shares | $1,728,881 |
| HubSpot Inc. | COM | 443573100 | — | 8,399 shares | $1,721,627 |
| RLI Corp. | COM | 749607107 | — | 31,122 shares | $1,721,358 |
| McDonald's Corp. | COM | 580135101 | — | 7,422 shares | $1,714,037 |
| The Hershey Co. | COM | 427866108 | — | 10,873 shares | $1,713,694 |
| Boyd Gaming Corp. | COM | 103304101 | — | 25,717 shares | $1,711,981 |
| AutoNation Inc. | COM | 05329W102 | — | 10,873 shares | $1,711,845 |
| Alphabet Inc. | COM | 02079K305 | — | 4,960 shares | $1,706,636 |
| CAE Inc. | COM | 124765108 | — | 49,470 shares | $1,693,358 |
| Brown & Brown Inc. | COM | 115236101 | — | 27,671 shares | $1,685,164 |
| WEC Energy Group Inc. | COM | 92939U106 | — | 16,700 shares | $1,683,026 |
| Comcast Corp. | COM | 20030N101 | — | 77,088 shares | $1,677,435 |
| Brookfield Corp. | COM | 11271J107 | — | 32,214 shares | $1,672,551 |
| Northrop Grumman Corp. | COM | 666807102 | — | 3,451 shares | $1,668,489 |
| Lucid Group Inc. | COM | 549498202 | — | 409,597 shares | $1,667,060 |
| Snowflake Inc. | CCB | 833445AD1 | — | 750,000 principal | $1,664,125 |
| The Boeing Co. Preferred | CPFD | 097023204 | — | 28,000 shares | $1,656,480 |
| Paychex Inc. | COM | 704326107 | — | 16,798 shares | $1,654,603 |
| General Dynamics Corp. | COM | 369550108 | — | 4,948 shares | $1,641,895 |
| Intuit Inc. | COM | 461202103 | — | 5,925 shares | $1,633,582 |
| Tapestry Inc. | COM | 876030107 | — | 14,185 shares | $1,631,842 |
| Planet Fitness Inc. | COM | 72703H101 | — | 38,544 shares | $1,627,328 |
| Erie Indemnity Co. | COM | 29530P102 | — | 7,422 shares | $1,626,531 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 15,600 shares | $1,620,684 |
| UiPath Inc. | COM | 90364P105 | — | 125,985 shares | $1,617,647 |
| Exelon Corp. | COM | 30161N101 | — | 40,040 shares | $1,617,616 |
| SPDR Gold Shares | ETF | 78463V107 | — | 4,234 shares | $1,612,477 |
| Sprouts Farmers Market Inc. | COM | 85208M102 | — | 24,220 shares | $1,606,997 |
| United Rentals Inc. | COM | 911363109 | — | 1,601 shares | $1,602,249 |
| General Electric Co. | COM | 369604301 | — | 5,117 shares | $1,597,988 |
| Burlington Stores Inc. | COM | 122017106 | — | 5,925 shares | $1,583,101 |
| H&R Block Inc. | COM | 093671105 | — | 38,544 shares | $1,574,522 |
| Guidewire Software Inc. | COM | 40171V100 | — | 10,873 shares | $1,550,272 |
| Texas Roadhouse Inc. | COM | 882681109 | — | 9,896 shares | $1,547,141 |
| Chewy Inc. | COM | 16679L109 | — | 84,967 shares | $1,546,399 |
| Bridgebio Pharma Inc. | CCB | 10806XAB8 | — | 1,000,000 principal | $1,545,500 |
| Western Digital Corp. | COM | 958102105 | — | 3,306 shares | $1,502,445 |
| Burlington Stores Inc. | CCB | 122017AD8 | — | 1,100,000 principal | $1,499,850 |
| Solaris Energy Infrastructure Inc. | CCB | 83419XAB4 | — | 1,000,000 principal | $1,479,149 |
| Halozyme Therapeutics Inc. | CCB | 40637HAF6 | — | 750,000 principal | $1,475,114 |
| CenterPoint Energy Inc. | CCB | 15189TBR7 | — | 1,500,000 principal | $1,472,675 |
| INVESCO QQQ TR SERIES 1 | COM | 46090E103 | — | 1,969 shares | $1,456,607 |
| ISHARES SP SMCP600VL ETF | COM | 464287879 | — | 11,300 shares | $1,447,530 |
| VANGUARD MORNINGSTAR LARGE CA | COM | 922908637 | — | 4,105 shares | $1,444,344 |
| The Procter & Gamble Co. | COM | 742718109 | — | 9,916 shares | $1,440,596 |
| RH | COM | 74967X103 | — | 11,653 shares | $1,418,753 |
| Wells Fargo & Co. Preferred | CPFD | 949746804 | — | 1,300 shares | $1,402,687 |
| PulteGroup Inc. | COM | 745867101 | — | 11,958 shares | $1,387,845 |
| Ares Management Corp. | COM | 03990B101 | — | 11,940 shares | $1,387,070 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 | — | 4,823 shares | $1,385,069 |
| Rockwell Automation Inc. | COM | 773903109 | — | 3,150 shares | $1,371,289 |
| Datadog Inc. | CCB | 23804LAD5 | — | 950,000 principal | $1,366,008 |
| NVIDIA Corp. | COM | 67066G104 | — | 5,952 shares | $1,359,318 |
| Texas Instruments Inc. | COM | 882508104 | — | 4,813 shares | $1,348,073 |
| Affirm Holdings Inc. | CCB | 00827BAD8 | — | 1,300,000 principal | $1,347,961 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 13,900 shares | $1,346,632 |
| World Kinect Corp. | CCB | 98149GAB6 | — | 1,000,000 principal | $1,338,100 |
| L3Harris Technologies Inc. | COM | 502431109 | — | 5,641 shares | $1,335,676 |
| Marsh and McLennan Cos. Inc. | COM | 571748102 | — | 7,814 shares | $1,334,084 |
| Carnival Corp. Ltd. | COM | G2004J103 | — | 53,940 shares | $1,323,688 |
| DigitalOcean Holdings Inc. | CCB | 25402DAD4 | — | 375,000 principal | $1,302,000 |
| Danaher Corp. | COM | 235851102 | — | 5,840 shares | $1,293,852 |
| VANGUARD INT-TERM CORP | COM | 92206C870 | — | 16,455 shares | $1,288,591 |
| Target Corp. | COM | 87612E106 | — | 8,220 shares | $1,287,992 |
| STATE STREET SPDR MSCI ETF | COM | 78470E106 | — | 24,025 shares | $1,287,019 |
| Revolution Medicines Inc. | CCB | 76155XAA8 | — | 1,000,000 principal | $1,283,818 |
| VANGUARD SECTOR INDE CONSUME | COM | 92204A207 | — | 5,844 shares | $1,275,219 |
| KKR & Co. Inc. Preferred | PFD | 48251W500 | — | 30,000 shares | $1,263,000 |
| SiTime Corp. | CCB | 82982TAA4 | — | 1,250,000 principal | $1,254,375 |
| Ball Corp. | COM | 058498106 | — | 22,349 shares | $1,252,214 |
| State Street Corp. | COM | 857477103 | — | 7,125 shares | $1,243,954 |
| Sabra Health Care REIT Inc. | REIT | 78573L106 | — | 63,041 shares | $1,243,169 |
| Travere Therapeutics Inc. | CCB | 89422GAB3 | — | 1,050,000 principal | $1,222,183 |
| Guidewire Software Inc. | CCB | 40171VAC4 | — | 1,250,000 principal | $1,220,625 |
| PPL Capital Funding Inc. | CCB | 69352PAS2 | — | 1,150,000 principal | $1,208,815 |
| QUALCOMM Inc. | COM | 747525103 | — | 6,545 shares | $1,204,541 |
| Dollar Tree Inc. | COM | 256746108 | — | 10,457 shares | $1,192,307 |
| International Paper Co. | COM | 460146103 | — | 35,797 shares | $1,187,386 |
| Albermale Corp. Preferred | CPFD | 012653200 | — | 26,000 shares | $1,186,640 |
| QUALCOMM Inc. | COM | 747525103 | — | 6,434 shares | $1,184,113 |
| Granite Construction Inc. | CCB | 387328AF4 | — | 750,000 principal | $1,179,750 |
| American Water Works Co. Inc. | COM | 030420103 | — | 9,077 shares | $1,175,199 |
| Iron Mountain Inc. REIT | REIT | 46284V101 | — | 10,570 shares | $1,172,742 |
| Sandisk Corp. | COM | 80004C200 | — | 674 shares | $1,172,686 |
| US Bancorp | COM | 902973304 | — | 20,297 shares | $1,172,355 |
| Tetra Tech Inc. | CCB | 88162GAB9 | — | 1,100,000 principal | $1,165,450 |
| Century Aluminum Co. | CCB | 156431AQ1 | — | 600,000 principal | $1,157,100 |
| Fortuna Mining Corp. | CCB | 349915AE8 | — | 625,000 principal | $1,142,956 |
| ISHARES INC CORE MSCI EMKT | COM | 46434G103 | — | 13,970 shares | $1,133,805 |
| New Jersey Resources Corp. | COM | 646025106 | — | 22,132 shares | $1,119,879 |
| DoorDash Inc. | CCB | 25809KAB1 | — | 1,175,000 principal | $1,118,600 |
| Delta Air Lines Inc. | COM | 247361702 | — | 13,394 shares | $1,117,863 |
| Honeywell International Inc. | COM | 438516205 | — | 5,289 shares | $1,115,662 |
| Emerson Electric Co. | COM | 291011104 | — | 7,100 shares | $1,101,210 |
| Cogent Biosciences Inc | CCB | 19240QAA0 | — | 1,000,000 principal | $1,090,890 |
| RTX Corp. | COM | 75513E100 | — | 5,872 shares | $1,090,137 |