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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) |
|---|---|---|---|---|---|
| Nutanix Inc. | CCB | 67059NAK4 | — | 1,000,000 principal | $1,087,112 |
| Uber Technologies Inc. | CCB | 90353TAM2 | — | 950,000 principal | $1,086,114 |
| Zenas Biopharma Inc. | CCB | 98937LAA3 | — | 850,000 principal | $1,084,803 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 400506101 | — | 5,256 shares | $1,079,635 |
| PG&E Corp. | CCB | 69331CAL2 | — | 1,100,000 principal | $1,078,550 |
| Golar LNG Ltd. | CCB | 38046YAD3 | — | 1,000,000 principal | $1,077,500 |
| NextEra Energy Inc. Preferred | CPFD | 65339F655 | — | 25,000 shares | $1,077,500 |
| Celsius Holdings Inc. | COM | 15118V207 | — | 38,317 shares | $1,047,970 |
| Parker-Hannifin Corp. | COM | 701094104 | — | 1,087 shares | $1,038,542 |
| Applied Optoelectronics Inc. | CCB | 03823UAF9 | — | 425,000 principal | $1,037,333 |
| Equinix Inc. REIT | REIT | 29444U700 | — | 1,024 shares | $1,035,858 |
| Viavi Solutions Inc. | CCB | 925550AK1 | — | 325,000 principal | $1,032,234 |
| F5 Inc. | COM | 315616102 | — | 2,285 shares | $1,017,236 |
| PureCycle Technologies Inc. | CCB | 74623VAD5 | — | 1,350,000 principal | $1,013,850 |
| Meta Platforms Inc. | COM | 30303M102 | — | 1,393 shares | $1,010,176 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 | — | 1,329 shares | $1,007,741 |
| OSI Systems Inc. | CCB | 671044AF2 | — | 800,000 principal | $976,969 |
| Trip.com Group Ltd. | CCB | 89677QAB3 | — | 1,000,000 principal | $973,000 |
| Ulta Beauty Inc. | COM | 90384S303 | — | 1,770 shares | $966,721 |
| Celcuity Inc. | CCB | 15102KAB6 | — | 1,000,000 principal | $963,875 |
| Cloudflare Inc. | COM | 18915M107 | — | 2,771 shares | $962,313 |
| Silvercorp Metals Inc. | CCB | 82835PAB9 | — | 375,000 principal | $956,813 |
| VANGUARD INTL EQ IND PACIFIC | COM | 922042866 | — | 8,205 shares | $950,221 |
| CBOE Global Markets Inc. | COM | 12503M108 | — | 3,412 shares | $939,289 |
| Walmart Inc. | COM | 931142103 | — | 8,998 shares | $935,072 |
| Baker Hughes Co. | COM | 05722G100 | — | 16,886 shares | $927,041 |
| Dynatrace Inc. | COM | 268150109 | — | 15,995 shares | $923,551 |
| Deere & Co. | COM | 244199105 | — | 1,371 shares | $920,695 |
| WW Grainger Inc. | COM | 384802104 | — | 739 shares | $920,617 |
| White Mountains Insurance Group Ltd. | COM | G9618E107 | — | 457 shares | $916,966 |
| Array Technologies Inc. | CCB | 04271TAD2 | — | 1,075,000 principal | $916,438 |
| Alphabet Inc. | COM | 02079K107 | — | 2,688 shares | $915,909 |
| Zscaler Inc. | COM | 98980G102 | — | 4,570 shares | $911,349 |
| SSR Mining Inc. | COM | 784730103 | — | 27,260 shares | $908,699 |
| TransMedics Group Inc. | CCB | 89377MAB5 | — | 775,000 principal | $903,749 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 2,730 shares | $903,165 |
| Brookfield Renewable Corp. | COM | 11285B108 | — | 31,914 shares | $900,808 |
| VANGUARD STAR FUND TTL INTLSTK | COM | 921909768 | — | 10,485 shares | $890,805 |
| QXO Inc. Preferred | CPFD | 82846H504 | — | 22,000 shares | $890,120 |
| VANGUARD SECTOR INDE HEALTH CA | COM | 92204A504 | — | 2,775 shares | $877,122 |
| Fortis Inc. | COM | 349553107 | — | 11,656 shares | $876,182 |
| ISHARES TR CORE TR US BOND MRK | COM | 464287226 | — | 9,200 shares | $869,768 |
| CNH Industrial NV | COM | N20944109 | — | 67,636 shares | $869,123 |
| Pfizer Inc. | COM | 717081103 | — | 29,884 shares | $852,292 |
| MSC Industrial Direct Co. Inc. | COM | 553530106 | — | 6,855 shares | $848,101 |
| RadNet Inc. | COM | 750491102 | — | 12,208 shares | $841,620 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 3,253 shares | $839,469 |
| ISHARES TR BROAD USD HIGH YIELD | COM | 46435U853 | — | 23,500 shares | $839,420 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 5,407 shares | $837,923 |
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 | — | 6,910 shares | $837,492 |
| MetLife Inc. | COM | 59156R108 | — | 8,890 shares | $837,082 |
| Everest Group Ltd. | COM | G3223R108 | — | 2,285 shares | $834,413 |
| Brookfield Renewable Corp. | COM | 11285B108 | — | 20,715 shares | $832,122 |
| Teledyne Technologies Inc. | COM | 879360105 | — | 1,371 shares | $831,937 |
| Dominion Energy Inc. | COM | 25746U109 | — | 13,737 shares | $831,363 |
| Chevron Corp. | COM | 166764100 | — | 4,065 shares | $830,114 |
| Universal Display Corp. | COM | 91347P105 | — | 10,700 shares | $824,328 |
| Ionis Pharmaceuticals Inc. | CCB | 462222AF7 | — | 750,000 principal | $820,957 |
| ISHARES TR CORE S&P SMALL-CAP | COM | 464287804 | — | 6,000 shares | $816,240 |
| Science Applications International Corp. | COM | 808625107 | — | 6,398 shares | $816,129 |
| The Goldman Sachs Group Inc. | COM | 38141G104 | — | 906 shares | $815,726 |
| The Travelers Cos. Inc. | COM | 89417E109 | — | 2,285 shares | $814,625 |
| RTX Corp. | COM | 75513E101 | — | 4,355 shares | $808,505 |
| AutoZone Inc. | COM | 053332102 | — | 285 shares | $806,556 |
| Cardlytics Inc. | CCB | 14161WAD7 | — | 2,500,000 principal | $806,250 |
| ISHARES EMERG MKTS ETF | COM | 464287234 | — | 12,000 shares | $801,480 |
| DaVita Inc. | COM | 23918K108 | — | 4,570 shares | $799,384 |
| Archer-Daniels-Midland Co. | COM | 039483102 | — | 10,054 shares | $798,087 |
| Bridgebio Pharma Inc. | CCB | 10806XAD4 | — | 775,000 principal | $794,423 |
| State Street SPDR S&P 500 ETF Trust | COM | 78462F103 | — | 1,040 shares | $793,135 |
| EPAM Systems Inc. | COM | 29414B104 | — | 7,312 shares | $792,328 |
| Ovintiv Inc. | COM | 69047Q102 | — | 13,688 shares | $791,281 |
| SPS Commerce Inc. | COM | 78463M107 | — | 9,597 shares | $791,177 |
| Broadcom Inc. | COM | 11135F101 | — | 2,249 shares | $789,826 |
| Emera Inc. | COM | 290876101 | — | 11,580 shares | $787,672 |
| VANGUARD INTL EQUITY ETF ALL-W | COM | 922042775 | — | 9,483 shares | $786,804 |
| The Ensign Group Inc. | COM | 29358P101 | — | 4,570 shares | $786,040 |
| Bloom Energy Corp. | COM | 093712107 | — | 2,830 shares | $783,853 |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 | — | 16,909 shares | $783,056 |
| The Hanover Insurance Group Inc. | COM | 410867105 | — | 3,656 shares | $782,823 |
| Bunge Global SA | COM | H11356104 | — | 7,312 shares | $782,018 |
| RB Global Inc. | COM | 74935Q107 | — | 9,597 shares | $781,100 |
| Illumina Inc. | COM | 452327109 | — | 2,849 shares | $779,714 |
| Coca-Cola Consolidated Inc. | COM | 191098102 | — | 4,113 shares | $778,468 |
| Molina Healthcare Inc. | COM | 60855R100 | — | 4,113 shares | $777,768 |
| The Kroger Co. | COM | 501044101 | — | 13,253 shares | $776,891 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 1,146 shares | $773,607 |
| VeriSign Inc. | COM | 92343E102 | — | 2,742 shares | $773,271 |
| Allegion PLC | COM | G0176J109 | — | 5,027 shares | $773,002 |
| Graco Inc. | COM | 384109104 | — | 10,054 shares | $772,549 |
| W. R. Berkley Corp. | COM | 084423102 | — | 11,425 shares | $771,644 |
| Celanese Corp. | COM | 150870103 | — | 17,366 shares | $770,529 |
| Amgen Inc. | COM | 031162100 | — | 1,828 shares | $770,520 |
| Fastenal Co. | COM | 311900104 | — | 15,538 shares | $769,597 |
| Cullen/Frost Bankers Inc. | COM | 229899109 | — | 5,027 shares | $767,472 |
| Host Hotels & Resorts Inc. REIT | REIT | 44107P104 | — | 34,275 shares | $767,417 |
| Gartner Inc. | COM | 366651107 | — | 4,113 shares | $767,239 |
| Loews Corp. | COM | 540424108 | — | 7,312 shares | $763,592 |
| Air Products and Chemicals Inc. | COM | 009158106 | — | 2,742 shares | $762,907 |
| CDW Corp. | COM | 12514G108 | — | 5,941 shares | $761,399 |