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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
  1. NVIDIA Corp. · COM · 67066G104 · shares: $1,244,645,878
  2. Microsoft Corp. · COM · 594918104 · shares: $1,141,422,019
  3. Alphabet Inc. · COM · 02079K305 · shares: $922,925,783
  4. Amazon.com Inc. · COM · 023135106 · shares: $774,115,776
  5. Eli Lilly and Co. · COM · 532457108 · shares: $686,436,553
  6. Johnson & Johnson · COM · 478160104 · shares: $585,652,267
  7. Royal Bank of Canada · COM · 780087102 · shares: $473,192,525
  8. Broadcom Inc. · COM · 11135F101 · shares: $469,348,227
  9. State Street Technology Select Sector SPDR ETF · ETF · 81369Y803 · shares: $446,597,097
  10. Illumina Inc. · COM · 452327109 · shares: $369,746,059

Reported holdings

1,261 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
APA Corp.COM03743Q108 — 18,280 shares $759,351
The Progressive Corp.COM743315103 — 3,656 shares $757,925
The New York Times Co.COM650111107 — 11,882 shares $756,883
BJ's Wholesale Club Holdings Inc.COM05550J101 — 8,226 shares $756,792
Regency Centers Corp. REITREIT758849103 — 10,511 shares $755,531
Essential Utilities Inc.COM29670G102 — 19,194 shares $752,213
Commerce Bancshares Inc.COM200525103 — 13,710 shares $750,485
American Financial Group Inc.COM025932104 — 5,484 shares $749,992
The Toro Co.COM891092108 — 7,769 shares $749,087
American International Group Inc.COM026874784 — 10,054 shares $748,219
Consolidated Edison Inc.COM209115104 — 7,312 shares $747,360
Home Bancshares Inc.COM436893200 — 26,506 shares $746,939
Royalty Pharma PLCCOMG7709Q104 — 12,796 shares $746,775
Ross Stores Inc.COM778296103 — 3,199 shares $746,647
Quest Diagnostics Inc.COM74834L100 — 3,199 shares $745,591
Corteva Inc.COM22052L104 — 9,597 shares $745,207
ONEOK Inc.COM30609A109 — 8,731 shares $744,492
Brixmor Property Group Inc. REITREIT11120U105 — 26,963 shares $744,179
Zurn Elkay Water Solutions Corp.COM98983L108 — 15,995 shares $743,288
Godaddy Inc.COM380237107 — 7,769 shares $742,017
BorgWarner Inc.COM099724106 — 12,339 shares $741,697
O'Reilly Automotive Inc.COM67103H107 — 8,683 shares $741,615
JPMorgan Chase & Co.COM46625H100 — 2,240 shares $741,059
Jazz Pharmaceuticals plcCOMG50871105 — 3,199 shares $740,632
Centerpoint Energy Inc.COM15189T107 — 20,108 shares $739,974
Tradeweb Markets Inc.COM892672106 — 7,312 shares $737,342
Chord Energy Corp.COM674215207 — 5,484 shares $735,240
Cognizant Technology Solutions Corp.COM192446102 — 12,796 shares $735,002
Appfolio Inc.COM03783C100 — 3,656 shares $733,101
FirstEnergy Corp.COM337932107 — 16,909 shares $732,667
Penske Automotive Group Inc.COM70959W103 — 3,656 shares $732,443
Shell PLC ADRADR780259305 — 7,704 shares $732,265
Axis Capital Holdings Ltd.COMG0692U109 — 7,769 shares $731,840
Amdocs Ltd.COMG02602103 — 12,796 shares $731,675
Service Corp. InternationalCOM817565104 — 9,597 shares $730,812
Cincinnati Financial Corp.COM172062101 — 4,570 shares $728,321
National Fuel Gas Co.COM636180101 — 9,597 shares $728,028
Tyler Technologies Inc.COM902252105 — 2,285 shares $728,001
Aptiv PLCCOMG3265R107 — 16,909 shares $727,425
Penumbra Inc.COM70975L107 — 2,285 shares $727,407
RenaissanceRe Holdings Ltd.COMG7496G103 — 2,285 shares $727,156
Prosperity Bancshares Inc.COM743606105 — 10,968 shares $726,191
Selective Insurance Group Inc.COM816300107 — 8,683 shares $725,899
Gentex Corp.COM371901109 — 33,361 shares $725,268
Clean Harbors Inc.COM184496107 — 2,335 shares $724,387
CSX Corp.COM126408103 — 15,538 shares $722,672
A.O. Smith Corp.COM831865209 — 12,796 shares $721,311
Kirby Corp.COM497266106 — 5,484 shares $719,775
CME Group Inc.COM12572Q105 — 2,742 shares $718,349
Kenvue Inc.COM49177J102 — 40,673 shares $718,285
CNA Financial Corp.COM126117100 — 15,995 shares $717,856
Arch Capital Group Ltd.COMG0450A105 — 7,769 shares $717,545
Paylocity Holding Corp.COM70438V106 — 5,027 shares $716,699
Valvoline Inc.COM92047W101 — 23,764 shares $716,247
Insulet Corp.COM45784P101 — 5,484 shares $715,497
Cardinal Health Inc.COM14149Y108 — 3,199 shares $711,778
The Allstate Corp.COM020002101 — 3,199 shares $709,730
AramarkCOM03852U106 — 13,253 shares $709,698
Costco Wholesale Corp.COM22160K105 — 777 shares $707,334
Matador Resources Co.COM576485205 — 13,710 shares $707,162
VANGUARD SHORT-TERM TREASURYCOM92206C102 — 12,265 shares $705,973
Illinois Tool Works Inc.COM452308109 — 2,742 shares $705,462
Starbucks Corp.COM855244109 — 7,500 shares $704,700
Labcorp Holdings Inc.COM504922105 — 2,285 shares $704,031
CCC Intelligent Solutions Holdings Inc.COM12510Q100 — 105,567 shares $703,076
Simpson Manufacturing Co. Inc.COM829073105 — 4,113 shares $702,829
Agree Realty Corp. REITREIT008492100 — 10,511 shares $702,240
Antero Resources Corp.COM03674X106 — 21,022 shares $701,925
Nuvation Bio Inc.CCB67080NAA9 — 690,000 principal $701,510
Old Republic International Corp.COM680223104 — 18,737 shares $699,077
Venture Global Inc.COM92333F101 — 55,297 shares $698,954
Dolby Laboratories Inc.COM25659T107 — 11,882 shares $698,305
Lockheed Martin Corp.COM539830109 — 1,371 shares $698,182
American Homes 4 Rent REITREIT02665T306 — 22,850 shares $694,412
Xylem Inc.COM98419M100 — 6,855 shares $694,206
Equity LifeStyle Properties Inc. REITREIT29472R108 — 11,882 shares $693,077
EOG Resources Inc.COM26875P101 — 5,027 shares $692,520
Dow Inc.COM260557103 — 25,135 shares $692,218
Murphy USA Inc.COM626755102 — 1,371 shares $691,025
Verisk Analytics Inc.COM92345Y106 — 4,113 shares $690,367
UDR Inc. REITREIT902653104 — 20,565 shares $689,956
UL Solutions Inc.COM903731107 — 10,511 shares $689,732
Cencora Inc.COM03073E105 — 2,285 shares $686,071
STATE STREET SPDR S&P DIVIDENDCOM78464A763 — 4,683 shares $685,965
Yum! Brands Inc.COM988498101 — 5,027 shares $685,381
Domino's Pizza Inc.COM25754A201 — 2,285 shares $684,609
Genpact Ltd.COMG3922B107 — 21,022 shares $683,846
VANGUARD INTL EQ IND FTSE EUROPCOM922042874 — 7,870 shares $683,116
Pilgrim's Pride Corp.COM72147K108 — 25,135 shares $678,896
Abbott LaboratoriesCOM002824100 — 6,855 shares $677,480
FTI Consulting Inc.COM302941109 — 5,027 shares $676,182
Quanta Services Inc.COM74762E102 — 1,045 shares $671,423
The Hartford Insurance Group Inc.COM416515104 — 5,484 shares $671,022
T-Mobile US Inc.COM872590104 — 4,113 shares $670,748
Trex Co. Inc.COM89531P105 — 15,365 shares $669,299
Autodesk Inc.COM052769106 — 3,199 shares $668,591
Evergy Inc.COM30034W106 — 8,504 shares $667,054
Molson Coors Beverage Co.COM60871R209 — 18,280 shares $666,672
Nexstar Media Group Inc.COM65336K103 — 4,113 shares $664,537
Snap-On Inc.COM833034101 — 1,828 shares $664,204