AGF MANAGEMENT LTD
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,036
Value reported by manager
$25.8B
Sum of our stored positions
$25.8B
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
16.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA Corp. | COM | $1B | 5,098,915 | — | 67066G104 |
| Alphabet Inc. | COM | $882.2M | 2,468,530 | — | 02079K305 |
| Amazon.com Inc. | COM | $711.5M | 2,985,334 | — | 023135106 |
| Eli Lilly and Co. | COM | $665.9M | 555,192 | — | 532457108 |
| Applied Materials Inc. | COM | $616.2M | 852,219 | — | 038222105 |
| Advanced Micro Devices Inc. | COM | $588.5M | 1,013,047 | — | 007903107 |
| Broadcom Inc. | COM | $519.6M | 1,375,474 | — | 11135F101 |
| Linde PLC | COM | $458.8M | 884,143 | — | G54950103 |
| State Street Technology Select Sector SPDR ETF | ETF | $396.3M | 2,080,035 | — | 81369Y803 |
| Corning Inc. | COM | $373.5M | 1,462,202 | — | 219350105 |
| Quanta Services Inc. | COM | $331.5M | 460,380 | — | 74762E102 |
| The Goldman Sachs Group Inc. | COM | $329.6M | 325,858 | — | 38141G104 |
| Eaton Corp. PLC | COM | $329.4M | 773,058 | — | G29183103 |
| Hilton Worldwide Holdings Inc. | COM | $320.8M | 970,898 | — | 43300A203 |
| Johnson & Johnson | COM | $320.4M | 1,261,669 | — | 478160104 |
| Royal Bank of Canada | COM | $315M | 1,521,278 | — | 780087102 |
| Caterpillar Inc. | COM | $302.6M | 284,166 | — | 149123101 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | $298.1M | 624,253 | — | 874039100 |
| Lam Research Corp. | COM | $288.9M | 666,635 | — | 512807306 |
| Monster Beverage Corp. | COM | $282.5M | 2,939,527 | — | 61174X109 |
| Tesla Inc. | COM | $275.5M | 655,122 | — | 88160R101 |
| Marvell Technology Inc. | COM | $275.3M | 924,243 | — | 573874104 |
| GE Vernova LLC | COM | $271.4M | 230,990 | — | 36828A101 |
| Cameco Corp. | COM | $266.5M | 2,614,922 | — | 13321L108 |
| Viking Holdings Ltd. | COM | $265.7M | 2,538,429 | — | G93A5A101 |
| Micron Technology Inc. | COM | $265.3M | 229,835 | — | 595112103 |
| Targa Resources Corp. | COM | $243.2M | 907,065 | — | 87612G101 |
| Valero Energy Corp. | COM | $240.9M | 924,987 | — | 91913Y100 |
| Illumina Inc. | COM | $239.7M | 1,363,343 | — | 452327109 |
| Dell Technologies Inc. | COM | $237.9M | 551,278 | — | 24703L202 |
| Howmet Aerospace Inc. | COM | $230.6M | 857,634 | — | 443201108 |
| The TJX Cos. Inc. | COM | $226.9M | 1,497,668 | — | 872540109 |
| Microsoft Corp. | COM | $220M | 589,791 | — | 594918104 |
| Vanguard Index Tr Stock Marke | COM | $212.3M | 573,855 | — | 922908769 |
| Royal Bank of Canada | COM | $207.8M | 707,461 | — | 780087102 |
| Meta Platforms Inc. | COM | $202.3M | 359,149 | — | 30303M102 |
| Toronto-Dominion Bank | COM | $196.4M | 1,138,947 | — | 891160509 |
| Agnico Eagle Mines Ltd. | COM | $180.9M | 1,164,454 | — | 008474108 |
| Intuitive Surgical Inc. | COM | $179.7M | 451,896 | — | 46120E602 |
| Canadian Pacific Kansas City Ltd. | COM | $171.7M | 1,980,635 | — | 13646K108 |
| Toronto-Dominion Bank | COM | $166.7M | 1,371,345 | — | 891160509 |
| Robinhood Markets Inc. | COM | $165M | 1,645,506 | — | 770700102 |
| AbbVie Inc. | COM | $161.9M | 643,206 | — | 00287Y109 |
| CoreWeave Inc. | COM | $161M | 1,617,808 | — | 21873S108 |
| TechnipFMC PLC | COM | $158.4M | 2,389,679 | — | G87110105 |
| Canadian Natural Resources Ltd. | COM | $148.9M | 3,764,035 | — | 136385101 |
| JPMorgan Chase & Co. | COM | $146.4M | 447,268 | — | 46625H100 |
| SLB Ltd. | COM | $139.7M | 3,005,302 | — | 806857108 |
| Canadian Imperial Bank of Commerce | COM | $136.1M | 1,181,830 | — | 136069101 |
| Enbridge Inc. | COM | $132.5M | 2,443,772 | — | 29250N105 |
| Vanguard Index Fds S&P 500 Etf | COM | $130.6M | 190,273 | — | 922908363 |
| XPO Inc. | COM | $127M | 618,651 | — | 983793100 |
| Interactive Brokers Group Inc. | COM | $126.4M | 1,451,924 | — | 45841N107 |
| Thomson Reuters Corp. | COM | $122.2M | 1,496,601 | — | 884903881 |
| Primerica Inc. | COM | $122M | 429,312 | — | 74164M108 |
| Vanguard Ftse Developed Mrkt E | COM | $121.3M | 1,702,580 | — | 921943858 |
| Waste Connections Inc. | COM | $118.5M | 710,833 | — | 94106B101 |
| Coherent Corp. | COM | $117.7M | 298,315 | — | 19247G107 |
| Argenx SE ADR | ADR | $116.4M | 125,481 | — | 04016X101 |
| State Street Health Care Select Sector SPDR ETF | ETF | $114.4M | 720,759 | — | 81369Y209 |
| STMicroelectronics NV | ADR | $112.8M | 1,506,374 | — | 861012102 |
| Baker Hughes Co. | COM | $112M | 2,018,842 | — | 05722G100 |
| Suncor Energy Inc. | COM | $111M | 1,455,095 | — | 867224107 |
| The Home Depot Inc. | COM | $110.2M | 312,495 | — | 437076102 |
| Brookfield Corp. | COM | $109.9M | 2,575,529 | — | 11271J107 |
| Intercontinental Exchange Inc. | COM | $109.2M | 886,993 | — | 45866F104 |
| Costco Wholesale Corp. | COM | $108.5M | 115,945 | — | 22160K105 |
| Analog Devices Inc. | COM | $107.7M | 271,280 | — | 032654105 |
| Suncor Energy Inc. | COM | $106.4M | 1,977,533 | — | 867224107 |
| Southern Copper Corp. | COM | $103.2M | 592,269 | — | 84265V105 |
| State Street Financial Select Sector SPDR ETF | ETF | $103M | 1,920,670 | — | 81369Y605 |
| Morgan Stanley | COM | $102.8M | 491,751 | — | 617446448 |
| Waste Management Inc. | COM | $101.6M | 455,745 | — | 94106L109 |
| Vertex Pharmaceuticals Inc. | COM | $100.9M | 203,061 | — | 92532F100 |
| State Street Industrial Select Sector SPDR ETF | ETF | $99.8M | 538,815 | — | 81369Y704 |
| L3Harris Technologies Inc. | COM | $98.9M | 340,202 | — | 502431109 |
| Fidelity MSCI Information Technology Index ETF | ETF | $98.6M | 345,101 | — | 316092808 |
| Fidelity MSCI Information Technology Index ETF | ETF | $98.5M | 345,035 | — | 316092808 |
| Visa Inc. | COM | $98M | 285,772 | — | 92826C839 |
| Alcoa Corp. | COM | $96.2M | 1,844,711 | — | 013872106 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $95.2M | 1,038,678 | — | 78468R663 |
| Philip Morris International Inc. | COM | $93.3M | 515,841 | — | 718172109 |
| State Street Communication Services Select Sector SPDR ETF | ETF | $92.9M | 867,312 | — | 81369Y852 |
| Vanguard Index Tr Lrg Cap | COM | $86.8M | 252,525 | — | 922908637 |
| Motorola Solutions Inc. | COM | $86.5M | 208,381 | — | 620076307 |
| Celestica Inc. | COM | $86.1M | 236,135 | — | 15101Q207 |
| Chubb Ltd. | COM | $86.1M | 252,616 | — | H1467J104 |
| Nucor Corp. | COM | $85.6M | 384,065 | — | 670346105 |
| Palantir Technologies Inc. | COM | $85.3M | 730,843 | — | 69608A108 |
| The Williams Cos. Inc. | COM | $81.7M | 1,098,636 | — | 969457100 |
| Northrop Grumman Corp. | COM | $81.5M | 159,962 | — | 666807102 |
| Canadian National Railway Co. | COM | $81.1M | 479,036 | — | 136375102 |
| Vanguard Sector Inde Informat | COM | $79.6M | 666,135 | — | 92204A702 |
| Rogers Communications Inc. | COM | $76M | 1,647,614 | — | 775109200 |
| McDonald's Corp. | COM | $75.7M | 279,934 | — | 580135101 |
| Alamos Gold Inc. | COM | $75.3M | 2,484,717 | — | 011532108 |
| Bank of Montreal | COM | $72.2M | 408,424 | — | 063671101 |
| Sun Life Financial Inc. | COM | $70.5M | 633,587 | — | 866796105 |
| Aflac Inc. | COM | $68.4M | 583,584 | — | 001055102 |
| EQT Corp. | COM | $67.5M | 1,269,782 | — | 26884L109 |
| Bank of America Corp. | COM | $67.5M | 1,184,001 | — | 060505104 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | $67.1M | 571,904 | — | 81369Y407 |
| Nutrien Ltd. | COM | $66.8M | 747,713 | — | 67077M108 |
| Johnson & Johnson | COM | $65.8M | 259,105 | — | 478160104 |
| TC Energy Corp. | COM | $64.3M | 684,738 | — | 87807B107 |
| Mondelez International Inc. | COM | $62.9M | 1,086,890 | — | 609207105 |
| Enbridge Inc. | COM | $60.7M | 788,729 | — | 29250N105 |
| Alphabet Inc. | COM | $60.5M | 169,308 | — | 02079K305 |
| Palo Alto Networks Inc. | COM | $59.9M | 175,720 | — | 697435105 |
| The Timken Co. | COM | $58.7M | 404,072 | — | 887389104 |
| Manulife Financial Corp. | COM | $58.7M | 1,020,570 | — | 56501R106 |
| Cisco Systems Inc. | COM | $58.4M | 496,875 | — | 17275R102 |
| Apple Inc. | COM | $57.9M | 200,235 | — | 037833100 |
| Shopify Inc. | COM | $57.8M | 504,812 | — | 82509L107 |
| Novartis AG ADR | ADR | $56.5M | 360,354 | — | 66987V109 |
| State Street Consumer Staples Select Sector SPDR ETF | ETF | $56.2M | 676,282 | — | 81369Y308 |
| Pan American Silver Corp. | COM | $53.2M | 1,186,062 | — | 697900108 |
| State Street Energy Select Sector SPDR ETF | ETF | $53M | 998,820 | — | 81369Y506 |
| BCE Inc. | COM | $52.3M | 1,710,846 | — | 05534B760 |
| Ishares Tr S&P 100 Index | COM | $47.7M | 130,370 | — | 464287101 |
| The Sherwin-Williams Co. | COM | $47.7M | 138,415 | — | 824348106 |
| TC Energy Corp. | COM | $44.9M | 677,891 | — | 87807B107 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $43.2M | 471,904 | — | 78468R663 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $43.2M | 471,890 | — | 78468R663 |
| Brookfield Infrastructure Partners LP | LTD PART | $42.8M | 1,172,107 | — | G16252101 |
| Johnson Controls International PLC | COM | $42M | 287,565 | — | G51502105 |
| Alphabet Inc. | COM | $40.7M | 115,298 | — | 02079K107 |
| NextEra Energy Inc. | COM | $38.7M | 440,587 | — | 65339F101 |
| Vanguard Index Tr Mid Cap | COM | $37.4M | 464,169 | — | 922908629 |
| Moody's Corp. | COM | $37M | 81,714 | — | 615369105 |
| Fidelity MSCI Health Care Index ETF | ETF | $36.8M | 476,994 | — | 316092600 |
| Fidelity MSCI Health Care Index ETF | ETF | $36.8M | 476,897 | — | 316092600 |
| Honeywell International Inc. | COM | $36.7M | 163,912 | — | 438516205 |
| Honeywell Aerospace Inc. | COM | $36.2M | 163,912 | — | 43849R105 |
| Canadian Natural Resources Ltd. | COM | $35.3M | 629,451 | — | 136385101 |
| Walt Disney Co. | COM | $34.3M | 356,689 | — | 254687106 |
| HCA Healthcare Inc. | COM | $33.9M | 86,990 | — | 40412C101 |
| Thermo Fisher Scientific Inc. | COM | $33.9M | 67,630 | — | 883556102 |
| Fidelity MSCI Financials Index ETF | ETF | $33.8M | 441,243 | — | 316092501 |
| Fidelity MSCI Financials Index ETF | ETF | $33.8M | 441,159 | — | 316092501 |
| Brookfield Renewable Partners LP | LTD PART | $33.3M | 961,237 | — | G16258108 |
| Westinghouse Air Brake Technologies Corp. | COM | $32.3M | 119,736 | — | 929740108 |
| Mondelez International Inc. | COM | $32.1M | 555,278 | — | 609207105 |
| Teradyne Inc. | COM | $31.7M | 65,570 | — | 880770102 |
| Diageo PLC ADR | ADR | $31.2M | 387,720 | — | 25243Q205 |
| MKS Inc. | COM | $30.3M | 68,100 | — | 55306N104 |
| Flex Ltd. | COM | $30.1M | 185,445 | — | Y2573F102 |
| Vanguard Intl Equity Etf All-W | COM | $29.8M | 355,425 | — | 922042775 |
| Vanguard Sector Inde Health Ca | COM | $29.4M | 98,409 | — | 92204A504 |
| Visa Inc. | COM | $28.5M | 82,962 | — | 92826C839 |
| nVent Electric PLC | COM | $28.4M | 167,358 | — | G6700G107 |
| Ishares Msci Intl Quality Facto | COM | $28.1M | 567,515 | — | 46434V456 |
| Cheniere Energy Inc. | COM | $27.9M | 116,616 | — | 16411R208 |
| Vanguard Specialized Div Apprec | COM | $27.4M | 115,905 | — | 921908844 |
| Manulife Financial Corp. | COM | $27M | 666,506 | — | 56501R106 |
| NVIDIA Corp. | COM | $25.8M | 129,036 | — | 67066G104 |
| Fidelity MSCI Industrials Index ETF | ETF | $25.4M | 255,208 | — | 316092709 |
| Fidelity MSCI Industrials Index ETF | ETF | $25.4M | 255,165 | — | 316092709 |
| State Street Utilities Select Sector SPDR ETF | ETF | $25M | 552,000 | — | 81369Y886 |
| The Coca-Cola Co. | COM | $24.9M | 306,130 | — | 191216100 |
| MasTec Inc. | COM | $24.8M | 59,500 | — | 576323109 |
| NNN REIT Inc. | REIT | $24.6M | 529,142 | — | 637417106 |
| Fifth Third Bancorp | COM | $24.1M | 427,566 | — | 316773100 |
| Exxon Mobil Corp. | COM | $23.8M | 174,251 | — | 30231G102 |
| Natera Inc. | COM | $23.8M | 87,549 | — | 632307104 |
| Jabil Inc. | COM | $23.1M | 60,047 | — | 466313103 |
| Solstice Advanced Materials Inc. | COM | $22.8M | 257,515 | — | 83443Q103 |
| FTAI Aviation Ltd. | COM | $22.6M | 83,643 | — | G3730V105 |
| Vanguard Ftse Emerging Market | COM | $22.3M | 373,385 | — | 922042858 |
| Deere & Co. | COM | $22.2M | 35,055 | — | 244199105 |
| Equinix Inc. REIT | REIT | $22.2M | 21,324 | — | 29444U700 |
| Alphabet Inc. | COM | $21.6M | 60,567 | — | 02079K305 |
| AGCO Corp. | COM | $21.6M | 180,570 | — | 001084102 |
| Ishares Trust Msci Usa Quality | COM | $21.6M | 98,490 | — | 46432F339 |
| Comcast Corp. | COM | $21M | 854,609 | — | 20030N101 |
| Modine Manufacturing Co. | COM | $20.9M | 78,381 | — | 607828100 |
| Amkor Technology Inc. | COM | $20.7M | 240,001 | — | 031652100 |
| Nextpower Inc. | COM | $20.6M | 172,972 | — | 65290E101 |
| Solaris Energy Infrastructure Inc. | COM | $20.6M | 255,789 | — | 83418M103 |
| Apple Inc. | COM | $20.5M | 71,018 | — | 037833100 |
| Curtiss-Wright Corp. | COM | $20.3M | 26,731 | — | 231561101 |
| Materion Corp. | COM | $20.3M | 68,093 | — | 576690101 |
| M&T Bank Corp. | COM | $19.9M | 83,419 | — | 55261F104 |
| Fidelity MSCI Communication Services Index ETF | ETF | $19.4M | 279,271 | — | 316092873 |
| Fidelity MSCI Communication Services Index ETF | ETF | $19.4M | 279,211 | — | 316092873 |
| Bristol-Myers Squibb Co. | COM | $19.3M | 334,104 | — | 110122108 |
| American Tower Corp. REIT | REIT | $19.1M | 117,045 | — | 03027X100 |
| Vanguard Index Tr Small Cap | COM | $18.8M | 61,981 | — | 922908751 |
| Gildan Activewear Inc. | COM | $18.1M | 350,886 | — | 375916103 |
| Vanguard Intl Eq Ind Ftse Europ | COM | $17.5M | 197,975 | — | 922042874 |
| Accenture PLC | COM | $17.5M | 140,774 | — | G1151C101 |
| Casey's General Stores Inc. | COM | $17M | 21,438 | — | 147528103 |
| Hudbay Minerals Inc. | COM | $17M | 719,742 | — | 443628102 |
| BrightSpring Health Services Inc. | COM | $16.9M | 242,706 | — | 10950A106 |
| Amphenol Corp. | COM | $16.5M | 93,485 | — | 032095101 |
| Nutanix Inc. | CCB | $16.4M | 16,700,000 | — | 67059NAK4 |
| Vanguard Sector Indx Telecomm | COM | $16.3M | 88,438 | — | 92204A884 |
| Brookfield Renewable Corp. | COM | $16.2M | 435,832 | — | 11285B108 |
| Walmart Inc. | COM | $15.8M | 139,880 | — | 931142103 |
| Franklin FTSE Japan ETF | ETF | $15.7M | 395,977 | — | 35473P744 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10