AGF MANAGEMENT LTD

CIK: 0001003518SEC EDGAR →

Portfolio Value

$23.1B

Holdings

643

As of

Q4 2025

New Positions

652

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA Corp.	5,571,664	$1.0B	4.49%
2	GOOGL Alphabet Inc.	2,685,042	$837.0M	3.63%
3	AAPL Apple Inc.	3,037,988	$823.0M	3.57%
4	AVGO Broadcom Inc.	1,990,771	$688.0M	2.98%
5	AMZN Amazon.com Inc.	2,876,345	$661.0M	2.87%
6	GS The Goldman Sachs Group Inc.	584,682	$513.0M	2.23%
7	META Meta Platforms Inc.	737,236	$485.0M	2.10%
8	RY Royal Bank of Canada	2,396,579	$456.0M	1.98%
9	LHX L3Harris Technologies Inc.	1,545,768	$453.0M	1.96%
10	ABBV AbbVie Inc.	1,986,753	$453.0M	1.96%

Quarterly Changes

Top Buys

NVDANEW

$1.0B

GOOGLNEW

$837.0M

AAPLNEW

$823.0M

AVGONEW

$688.0M

AMZNNEW

$661.0M

Top Sells

No sells this quarter

New Positions (652)

NVDA

$1.0B · 5.6M shares

GOOGL

$837.0M · 2.7M shares

AAPL

$823.0M · 3.0M shares

AVGO

$688.0M · 2.0M shares

AMZN

$661.0M · 2.9M shares

$513.0M · 585K shares

META

$485.0M · 737K shares

$456.0M · 2.4M shares

ABBV

$453.0M · 2.0M shares

LHX

$453.0M · 1.5M shares

DHR

$448.0M · 2.0M shares

BAC

$442.0M · 8.1M shares

WMT

$363.0M · 3.3M shares

$330.0M · 3.0M shares

XLK

$322.0M · 2.2M shares

MSFT

$304.0M · 635K shares

CRWD

$285.0M · 609K shares

VLO

$269.0M · 1.7M shares

TSLA

$254.0M · 567K shares

ISRG

$250.0M · 443K shares

NOC

$238.0M · 418K shares

HLT

$227.0M · 791K shares

APH

$225.0M · 1.7M shares

AMAT

$217.0M · 845K shares

ULTA

$214.0M · 356K shares

CCO

$210.0M · 2.3M shares

VTI

$208.0M · 623K shares

$207.0M · 594K shares

COF

$203.0M · 842K shares

GLW

$194.0M · 2.2M shares

$183.0M · 2.5M shares

HOOD

$180.0M · 1.6M shares

CRC

$172.0M · 4.9M shares

JPM

$169.0M · 532K shares

ENB

$163.0M · 3.1M shares

PHM

$160.0M · 1.4M shares

BSX

$160.0M · 1.7M shares

AEM

$151.0M · 892K shares

MFC

$150.0M · 3.8M shares

TRI

$147.0M · 1.1M shares

FTEC

$146.0M · 653K shares

TSM

$146.0M · 483K shares

HWM

$141.0M · 692K shares

$139.0M · 2.6M shares

FUTU

$138.0M · 844K shares

WCN

$134.0M · 767K shares

XLV

$131.0M · 849K shares

TJX

$130.0M · 851K shares

BIL

$128.0M · 1.4M shares

COST

$125.0M · 147K shares

VOO

$124.0M · 201K shares

ETN

$123.0M · 386K shares

CBRE

$121.0M · 757K shares

$120.0M · 548K shares

JNJ

$117.0M · 573K shares

ICE

$115.0M · 713K shares

EMBJ

$113.0M · 1.8M shares

XLF

$113.0M · 2.1M shares

XLC

$109.0M · 932K shares

PRI

$108.0M · 421K shares

NTRA

$108.0M · 474K shares

MSI

$104.0M · 272K shares

ARGX

$104.0M · 125K shares

VEA

$103.0M · 1.7M shares

4I1

$101.0M · 631K shares

$98.0M · 2.1M shares

$97.0M · 285K shares

AMD

$95.0M · 444K shares

ADI

$95.0M · 353K shares

$94.0M · 304K shares

$94.0M · 638K shares

$93.0M · 1.7M shares

$91.0M · 220K shares

$90.0M · 86K shares

$89.0M · 230K shares

$89.0M · 983K shares

$89.0M · 579K shares

$87.0M · 1.1M shares

$86.0M · 1.7M shares

$85.0M · 2.3M shares

$83.0M · 1.3M shares

$83.0M · 196K shares

$83.0M · 266K shares

WMB

$82.0M · 1.4M shares

RCL

$79.0M · 287K shares

AFL

$78.0M · 715K shares

$78.0M · 868K shares

$77.0M · 137K shares

$76.0M · 1.5M shares

$73.0M · 277K shares

$73.0M · 615K shares

$72.0M · 97K shares

$70.0M · 365K shares

$69.0M · 540K shares

$68.0M · 120K shares

$68.0M · 928K shares

$68.0M · 339K shares

$66.0M · 866K shares

$66.0M · 854K shares

$60.0M · 710K shares

$56.0M · 114K shares

$53.0M · 449K shares

$52.0M · 173K shares

$51.0M · 170K shares

$49.0M · 187K shares

$48.0M · 272K shares

$48.0M · 149K shares

$48.0M · 141K shares

$47.0M · 626K shares

$46.0M · 650K shares

$46.0M · 785K shares

$42.0M · 818K shares

$41.0M · 56K shares

$40.0M · 88K shares

$40.0M · 499K shares

$39.0M · 474K shares

$38.0M · 377K shares

$37.0M · 844K shares

$35.0M · 306K shares

$35.0M · 123K shares

$34.0M · 899K shares

$32.0M · 725K shares

$31.0M · 438K shares

$31.0M · 898K shares

$30.0M · 109K shares

$30.0M · 573K shares

$30.0M · 303K shares

$28.0M · 601K shares

$28.0M · 56K shares

$27.0M · 377K shares

$27.0M · 129K shares

$26.0M · 144K shares

$25.0M · 594K shares

$25.0M · 182K shares

$24.0M · 121K shares

$24.0M · 937K shares

$22.0M · 145K shares

$22.0M · 320K shares

$21.0M · 126K shares

$21.0M · 546K shares

$20.0M · 60K shares

$19.0M · 362K shares

$19.0M · 236K shares

$18.0M · 71K shares

$18.0M · 497K shares

$18.0M · 112K shares

$18.0M · 177K shares

$17.0M · 67K shares

$17.0M · 226K shares

$17.0M · 89K shares

$17.0M · 175K shares

$16.0M · 78K shares

$16.0M · 129K shares

ECL

$16.0M · 65K shares

$15.0M · 156K shares

$15.0M · 27K shares

$15.0M · 31K shares

$14.0M · 61K shares

$14.0M · 194K shares

$14.0M · 106K shares

$14.0M · 122K shares

$14.0M · 217K shares

$14.0M · 38K shares

$14.0M · 1.6M shares

$14.0M · 22K shares

$13.0M · 71K shares

$13.0M · 404K shares

$13.0M · 105K shares

$13.0M · 200K shares

$13.0M · 63K shares

$13.0M · 263K shares

$13.0M · 66K shares

$13.0M · 71K shares

$13.0M · 55K shares

$12.0M · 278K shares

$12.0M · 242K shares

$12.0M · 150K shares

$12.0M · 446K shares

$12.0M · 115K shares

$12.0M · 651K shares

$11.0M · 53K shares

$11.0M · 400K shares

$11.0M · 63K shares

$11.0M · 249K shares

$11.0M · 70K shares

$11.0M · 24K shares

$11.0M · 68K shares

$11.0M · 17K shares

$11.0M · 39K shares

$11.0M · 297K shares

$11.0M · 387K shares

$11.0M · 77K shares

$11.0M · 36K shares

$11.0M · 490K shares

$10.0M · 211K shares

$10.0M · 159K shares

$10.0M · 125K shares

$10.0M · 390K shares

$10.0M · 390K shares

$10.0M · 125K shares

$10.0M · 12.2M shares

$10.0M · 138K shares

$10.0M · 18K shares

$10.0M · 59K shares

$9.0M · 198K shares

$9.0M · 95K shares

$9.0M · 64K shares

$9.0M · 14.6M shares

$9.0M · 282K shares

$9.0M · 202K shares

$9.0M · 16K shares

$9.0M · 375K shares

$9.0M · 3K shares

$9.0M · 69K shares

$8.0M · 47K shares

$8.0M · 38K shares

$8.0M · 41K shares

$8.0M · 123K shares

$8.0M · 46K shares

$8.0M · 56K shares

$7.0M · 66K shares

$7.0M · 20K shares

$7.0M · 85K shares

$7.0M · 213K shares

BBIO 2.25 02/01/29

$7.0M · 7.0M shares

$7.0M · 17K shares

$7.0M · 68K shares

$7.0M · 77K shares

$7.0M · 103K shares

$7.0M · 61K shares

$6.0M · 65K shares

$6.0M · 51K shares

$6.0M · 534K shares

$6.0M · 24K shares

$6.0M · 4.1M shares

$6.0M · 231K shares

$6.0M · 189K shares

$6.0M · 37K shares

$6.0M · 1K shares

$6.0M · 104K shares

$6.0M · 35K shares

$6.0M · 227K shares

$6.0M · 74K shares

$6.0M · 113K shares

$6.0M · 63K shares

$6.0M · 30K shares

$6.0M · 53K shares

$5.0M · 65K shares

$5.0M · 37K shares

$5.0M · 25K shares

$5.0M · 80K shares

$5.0M · 75K shares

$5.0M · 14K shares

$5.0M · 3.1M shares

$5.0M · 30K shares

$5.0M · 101K shares

CEG

$5.0M · 15K shares

EFX

$5.0M · 27K shares

BAC

$5.0M · 129K shares

$4.0M · 9K shares

BBU

$4.0M · 117K shares

$4.0M · 115K shares

$4.0M · 22K shares

$4.0M · 2.3M shares

$4.0M · 85K shares

$4.0M · 595K shares

$4.0M · 7K shares

$4.0M · 4.1M shares

$4.0M · 30K shares

$4.0M · 30K shares

$4.0M · 211K shares

$4.0M · 4.6M shares

$4.0M · 235K shares

$4.0M · 46K shares

$4.0M · 21K shares

$4.0M · 17K shares

$4.0M · 2.6M shares

$3.0M · 21K shares

$3.0M · 105K shares

$3.0M · 12K shares

$3.0M · 38K shares

PEN

$3.0M · 11K shares

ENPH

$3.0M · 114K shares

WSO

$3.0M · 9K shares

$3.0M · 16K shares

$3.0M · 3K shares

$3.0M · 35K shares

$3.0M · 62K shares

$3.0M · 63K shares

$3.0M · 85K shares

$3.0M · 21K shares

$3.0M · 35K shares

$3.0M · 38K shares

$3.0M · 38K shares

$3.0M · 22K shares

$3.0M · 415K shares

$3.0M · 5K shares

$3.0M · 40K shares

$3.0M · 10K shares

$3.0M · 60K shares

$3.0M · 41K shares

$3.0M · 8K shares

$3.0M · 19K shares

$3.0M · 83K shares

$3.0M · 16K shares

$3.0M · 8K shares

$3.0M · 211K shares

FANG

$3.0M · 21K shares

VST

$3.0M · 19K shares

TDY

$3.0M · 6K shares

GRPN 4.875 06/30/30 UNRS

$3.0M · 4.3M shares

$3.0M · 45K shares

$3.0M · 22K shares

$3.0M · 184K shares

$3.0M · 17K shares

$3.0M · 18K shares

$3.0M · 154K shares

$3.0M · 13K shares

$3.0M · 51K shares

$3.0M · 38K shares

$3.0M · 40K shares

$3.0M · 56K shares

$3.0M · 21K shares

$3.0M · 20K shares

$3.0M · 26K shares

$3.0M · 40K shares

$3.0M · 182K shares

$3.0M · 26K shares

$3.0M · 12K shares

$2.0M · 19K shares

$2.0M · 38K shares

$2.0M · 5K shares

$2.0M · 20K shares

$2.0M · 18K shares

$2.0M · 33K shares

$2.0M · 29K shares

$2.0M · 40K shares

$2.0M · 1.5M shares

$2.0M · 37K shares

$2.0M · 28K shares

AVAV 0 07/15/30

$2.0M · 2.8M shares

$2.0M · 11K shares

$2.0M · 75K shares

$2.0M · 13K shares

$2.0M · 66K shares

$2.0M · 14K shares

$2.0M · 1K shares

$2.0M · 136K shares

$2.0M · 29K shares

$2.0M · 71K shares

$2.0M · 16K shares

$2.0M · 34K shares

$2.0M · 13K shares

$2.0M · 416 shares

$2.0M · 10K shares

$2.0M · 18K shares

$2.0M · 1.2M shares

$2.0M · 13K shares

$2.0M · 8K shares

$2.0M · 19K shares

$2.0M · 6K shares

$2.0M · 37K shares

$2.0M · 149K shares

$2.0M · 94K shares

$2.0M · 21K shares

$2.0M · 40K shares

$2.0M · 29K shares

$2.0M · 32K shares

$2.0M · 6K shares

$2.0M · 12K shares

$2.0M · 66K shares

$2.0M · 77K shares

$2.0M · 32K shares

$2.0M · 27K shares

$2.0M · 12K shares

$2.0M · 10K shares

$2.0M · 24K shares

$2.0M · 36K shares

$2.0M · 49K shares

$2.0M · 94K shares

$2.0M · 20K shares

$2.0M · 18K shares

$2.0M · 12K shares

$2.0M · 2.3M shares

$2.0M · 72K shares

$2.0M · 11K shares

$2.0M · 88K shares

$2.0M · 24K shares

$2.0M · 18K shares

$2.0M · 38K shares

$2.0M · 48K shares

$2.0M · 170K shares

$2.0M · 58K shares

$2.0M · 27K shares

GEN

$2.0M · 114K shares

GPK

$2.0M · 195K shares

$2.0M · 190K shares

$2.0M · 11K shares

$2.0M · 48K shares

$2.0M · 48K shares

$2.0M · 64K shares

$2.0M · 37K shares

$2.0M · 16K shares

$2.0M · 44K shares

$2.0M · 30K shares

$2.0M · 2.1M shares

$2.0M · 103K shares

$2.0M · 18K shares

$2.0M · 11K shares

$2.0M · 74K shares

$2.0M · 37K shares

$2.0M · 69K shares

$2.0M · 30K shares

$2.0M · 117K shares

$2.0M · 15K shares

CHH

$2.0M · 34K shares

TYL

$2.0M · 6K shares

$2.0M · 67K shares

$2.0M · 29K shares

$2.0M · 90K shares

$2.0M · 46K shares

$2.0M · 10K shares

$2.0M · 4.3M shares

$2.0M · 8K shares

$2.0M · 22K shares

$2.0M · 23K shares

$2.0M · 18K shares

$2.0M · 88K shares

$2.0M · 133K shares

$2.0M · 72K shares

$2.0M · 9K shares

$2.0M · 16K shares

$2.0M · 79K shares

$2.0M · 26K shares

$2.0M · 33K shares

$2.0M · 77K shares

$2.0M · 160K shares

$2.0M · 38K shares

ASR

$2.0M · 6K shares

AFRM 0.75 12/15/29

$1.0M · 1.0M shares

GIS

$1.0M · 62K shares

$1.0M · 29K shares

$1.0M · 10K shares

$1.0M · 40K shares

$1.0M · 1.5M shares

$1.0M · 21K shares

$1.0M · 14K shares

$1.0M · 38K shares

$1.0M · 6K shares

$1.0M · 16K shares

$1.0M · 1.1M shares

$1.0M · 25K shares

$1.0M · 8K shares

$1.0M · 43K shares

$1.0M · 9K shares

$1.0M · 1.5M shares

$1.0M · 8K shares

$1.0M · 15K shares

$1.0M · 1.3M shares

$1.0M · 1.0M shares

$1.0M · 1K shares

$1.0M · 950K shares

$1.0M · 1.0M shares

$1.0M · 6K shares

$1.0M · 1.1M shares

$1.0M · 17K shares

$1.0M · 12K shares

$1.0M · 25K shares

$1.0M · 1.0M shares

$1.0M · 13K shares

$1.0M · 1.9M shares

$1.0M · 1.1M shares

$1.0M · 400K shares

$1.0M · 12K shares

$1.0M · 17K shares

$1.0M · 1.5M shares

$1.0M · 12K shares

$1.0M · 11K shares

$1.0M · 10K shares

$1.0M · 18K shares

$1.0M · 1.1M shares

$1.0M · 11K shares

$1.0M · 30K shares

UBER 0.875 12/01/28 2028

$1.0M · 950K shares

FVICN 3.75 06/30/29

$1.0M · 1.1M shares

VCIT

$1.0M · 20K shares

DVAX 2.5 05/15/26

$1.0M · 825K shares

$1.0M · 29K shares

$1.0M · 34K shares

$1.0M · 37K shares

$1.0M · 11K shares

$1.0M · 700K shares

$1.0M · 875K shares

$1.0M · 9K shares

$1.0M · 4K shares

$1.0M · 26K shares

$1.0M · 8K shares

$1.0M · 1.1M shares

$1.0M · 168K shares

$1.0M · 27K shares

$1.0M · 750K shares

$1.0M · 64K shares

$1.0M · 45K shares

$1.0M · 1.8M shares

$1.0M · 700K shares

$1.0M · 610K shares

$1.0M · 53K shares

$1.0M · 475K shares

$1.0M · 29K shares

$1.0M · 27K shares

$1.0M · 750K shares

$1.0M · 750K shares

$1.0M · 800K shares

$1.0M · 29K shares

$1.0M · 34K shares

$1.0M · 63K shares

$1.0M · 1.1M shares

$1.0M · 12K shares

$1.0M · 12K shares

$1.0M · 6K shares

$1.0M · 15K shares

$1.0M · 43K shares

$1.0M · 45K shares

FLR 1.125 08/15/29

$1.0M · 1.6M shares

ERIE

$1.0M · 10K shares

IJS

$1.0M · 16K shares

$1.0M · 2K shares

$1.0M · 16K shares

$1.0M · 9K shares

$1.0M · 3K shares

$1.0M · 9K shares

$1.0M · 3K shares

$1.0M · 75K shares

$1.0M · 600K shares

$1.0M · 1.1M shares

$1.0M · 1.3M shares

$1.0M · 6K shares

$1.0M · 25K shares

$1.0M · 189K shares

$1.0M · 35K shares

$1.0M · 11K shares

$1.0M · 85K shares

$1.0M · 27K shares

$1.0M · 20K shares

$1.0M · 13K shares

$1.0M · 22K shares

$1.0M · 1.4M shares

$1.0M · 28K shares

$1.0M · 1.0M shares

$1.0M · 5K shares

$1.0M · 1.1M shares

$1.0M · 10K shares

$1.0M · 14K shares

$1.0M · 103K shares

$0 · 3K shares

$0 · 17K shares

$0 · 8K shares

$0 · 439 shares

$0 · 285 shares

$0 · 20K shares

$0 · 2K shares

$0 · 3K shares

$0 · 9K shares

$0 · 3K shares

$0 · 350K shares

$0 · 8K shares

$0 · 420 shares

$0 · 528 shares

$0 · 7K shares

$0 · 175K shares

$0 · 2K shares

$0 · 568 shares

$0 · 3K shares

$0 · 5K shares

$0 · 5K shares

$0 · 15K shares

$0 · 990 shares

$0 · 15K shares

$0 · 5K shares

$0 · 723 shares

$0 · 4K shares

$0 · 386 shares

$0 · 27K shares

$0 · 3K shares

$0 · 4K shares

$0 · 58K shares

$0 · 23K shares

$0 · 9K shares

$0 · 899 shares

$0 · 6K shares

$0 · 3K shares

$0 · 7K shares

$0 · 2K shares

$0 · 10K shares

$0 · 5K shares

SPOT 0 03/15/26

$0 · 800K shares

CINF

$0 · 4K shares

$0 · 21K shares

$0 · 9K shares

$0 · 14K shares

$0 · 8K shares

$0 · 39K shares

$0 · 18K shares

$0 · 4K shares

$0 · 6K shares

$0 · 3K shares

$0 · 5K shares

$0 · 7K shares

$0 · 7K shares

$0 · 6K shares

$0 · 12K shares

$0 · 852 shares

$0 · 16K shares

$0 · 3K shares

$0 · 10K shares

$0 · 3K shares

$0 · 4K shares

$0 · 2K shares

$0 · 5K shares

$0 · 2K shares

$0 · 20K shares

$0 · 447 shares

$0 · 4K shares

$0 · 2K shares

$0 · 3K shares

$0 · 10K shares

$0 · 2K shares

$0 · 4K shares

$0 · 26K shares

$0 · 6K shares

$0 · 2K shares

$0 · 6K shares

$0 · 5K shares

$0 · 27K shares

$0 · 15K shares

$0 · 5K shares

$0 · 19K shares

$0 · 14K shares

$0 · 316 shares

$0 · 7K shares

$0 · 1K shares

$0 · 22K shares

$0 · 169K shares

$0 · 6K shares

$0 · 4K shares

$0 · 11K shares

$0 · 3K shares

$0 · 12K shares

$0 · 18K shares

$0 · 12K shares

$0 · 9K shares

$0 · 500K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	161	$6.4B	28.2%
Technology	79	$4.6B	20.5%
Industrials	73	$2.3B	10.3%
Consumer Cyclical	51	$2.0B	9.1%
Healthcare	44	$2.0B	8.8%
Communication Services	16	$1.6B	7.3%
Energy	29	$1.1B	4.9%
Consumer Defensive	21	$727.0M	3.2%
Unknown	98	$684.0M	3.0%
Basic Materials	30	$575.0M	2.6%
Real Estate	19	$249.0M	1.1%
Utilities	31	$235.0M	1.0%