AGF MANAGEMENT LTD
CIK: 1003518SEC EDGAR →
Portfolio Value
$5.0T
Holdings
682
As of
Q3 2026
New Positions
89
Closed Positions
74
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Suncor Energy Inc. | 3,321,505 | $266.1B | 5.34% |
| 2 | Enbridge Inc. | 4,079,925 | $205.1B | 4.11% |
| 3 | Canadian Natural Resources Ltd. | 4,053,812 | $203.1B | 4.08% |
| 4 | TechnipFMC PLC | 2,582,773 | $175.4B | 3.52% |
| 5 | Monster Beverage Corp. | 4,197,784 | $174.7B | 3.51% |
| 6 | Canadian Pacific Kansas City Ltd. | 1,831,757 | $155.4B | 3.12% |
| 7 | — Thomson Reuters Corp. | 1,491,284 | $144.7B | 2.90% |
| 8 | Cameco Corp. | 1,530,204 | $132.6B | 2.66% |
| 9 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,367,764 | $125.3B | 2.52% |
| 10 | Interactive Brokers Group Inc. | 1,452,335 | $124.1B | 2.49% |
Quarterly Changes
New Positions (104)
$102.8B · 4.2M shares
$70.4B · 5.6M shares
$68.0B · 698K shares
$18.3B · 437K shares
$16.7B · 18.0M shares
$16.3B · 318K shares
Commvault Systems Inc.
$13.9B · 14.7M shares
$13.2B · 145K shares
$11.7B · 279K shares
$11.6B · 11.6M shares
$10.3B · 147K shares
$8.9B · 10.0M shares
$8.3B · 118K shares
$7.8B · 330K shares
$7.6B · 218K shares
$6.1B · 91K shares
$6.1B · 87K shares
$5.9B · 123K shares
$5.8B · 218K shares
$3.5B · 11.0M shares
$3.5B · 92K shares
$3.1B · 245K shares
Lumentum Holdings Inc.
$3.1B · 600K shares
$2.9B · 53K shares
$2.9B · 35K shares
$2.8B · 124K shares
$2.7B · 96K shares
$2.6B · 35K shares
$2.6B · 40K shares
$2.6B · 56K shares
$2.6B · 86K shares
$2.5B · 75K shares
$2.4B · 67K shares
$2.4B · 46K shares
$2.4B · 93K shares
$2.4B · 35K shares
Ligand Pharmaceuticals Inc.
$2.2B · 1.3M shares
Nextpower Inc.
$2.0B · 26K shares
Tempus AI Inc.
$2.0B · 1.6M shares
$1.9B · 30K shares
CenterPoint Energy Inc.
$1.5B · 1.5M shares
DigitalOcean Holdings Inc.
$1.3B · 375K shares
$1.3B · 30K shares
SiTime Corp.
$1.3B · 1.3M shares
$1.2B · 1.3M shares
DoorDash Inc.
$1.1B · 1.2M shares
Viavi Solutions Inc.
$1.0B · 325K shares
$1.0B · 11K shares
ONEOK Inc.
$753.0M · 9K shares
$484.1M · 14K shares
$439.4M · 7K shares
JBT Marel Corp.
$436.8M · 500K shares
$422.8M · 9K shares
$393.5M · 32K shares
$366.9M · 14K shares
$231.1M · 14K shares
$224.1M · 2K shares
$218.8M · 7K shares
$209.9M · 4K shares
$206.8M · 1.2M shares
$201.8M · 1.1M shares
$174.5M · 180K shares
$173.4M · 511K shares
Space Exploration Technologies Corp.
$143.9M · 954K shares
ExxonMobil Holdings Corp.
$32.5M · 200K shares
$22.9M · 75K shares
$20.5M · 191K shares
$11.4M · 39K shares
$10.4M · 53K shares
$10.2M · 37K shares
$9.0M · 36K shares
$8.8M · 66K shares
$7.7M · 62K shares
$5.3M · 33K shares
$4.5M · 20K shares
$3.3M · 16K shares
$3.0M · 25K shares
$3.0M · 23K shares
$2.9M · 15K shares
$2.8M · 26K shares
$2.8M · 22K shares
$2.7M · 18K shares
$2.7M · 20K shares
$2.7M · 20K shares
$2.7M · 20K shares
$2.6M · 16K shares
$2.6M · 10K shares
$2.6M · 13K shares
$2.6M · 20K shares
$2.5M · 18K shares
$2.4M · 15K shares
$2.4M · 12K shares
$2.4M · 15K shares
$2.1M · 13K shares
$1.2M · 674 shares
RTX Corp.
$1.1M · 6K shares
$967K · 2K shares
$784K · 3K shares
$488K · 3K shares
$483K · 292 shares
$422K · 3K shares
$231K · 2K shares
$205K · 576 shares
$203K · 2K shares
Closed Positions (78)
$161.0B · 1.6M shares
$112.8B · 1.5M shares
$96.2B · 1.8M shares
$20.7B · 240K shares
$20.6B · 256K shares
$13.5B · 143K shares
$12.7B · 258K shares
$8.9B · 117K shares
$8.3B · 93K shares
$7.7B · 167K shares
$7.1B · 751K shares
$3.8B · 3.9M shares
$3.7B · 213K shares
$3.4B · 47K shares
$3.2B · 100K shares
$3.1B · 33K shares
$3.0B · 96K shares
$2.9B · 200K shares
$2.9B · 139K shares
$2.7B · 73K shares
$2.7B · 68K shares
$2.7B · 59K shares
$2.6B · 1.1M shares
$2.5B · 185K shares
$2.4B · 57K shares
$2.2B · 2.5M shares
$2.0B · 175K shares
Oracle Corp.
$1.8B · 40K shares
$1.6B · 850K shares
$1.6B · 18K shares
$1.5B · 51K shares
$1.3B · 600K shares
$1.2B · 20K shares
$1.1B · 51K shares
GDS Holdings Ltd.
$1.0B · 850K shares
Madison Air Solutions Corp.
$975.0M · 25K shares
Fervo Energy Co.
$745.4M · 26K shares
$670.2M · 19K shares
$608.9M · 10K shares
$558.9M · 6K shares
$514.2M · 31K shares
$310.7M · 4K shares
$259.4M · 350K shares
$235.2M · 3K shares
$117.7M · 298K shares
$24.4M · 178K shares
$23.2M · 195K shares
$23.1M · 60K shares
$22.6M · 84K shares
$20.3M · 27K shares
$11.7M · 21K shares
$11.2M · 57K shares
$7.5M · 74K shares
$6.8M · 20K shares
$3.3M · 31K shares
$3.2M · 16K shares
$3.2M · 19K shares
$3.1M · 9K shares
$3.1M · 19K shares
$2.9M · 27K shares
$2.9M · 14K shares
$2.9M · 13K shares
$2.9M · 26K shares
$2.8M · 6K shares
$2.8M · 23K shares
$2.5M · 22K shares
$2.5M · 22K shares
$1.1M · 4K shares
$1.0M · 1K shares
$959K · 3K shares
$919K · 2K shares
$902K · 2K shares
$893K · 6K shares
$810K · 2K shares
$341K · 3K shares
$313K · 2K shares
$288K · 3K shares
$214K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 150 | $1.5T | 30.5% |
| Energy | 34 | $1.1T | 22.1% |
| Unknown | 115 | $539.3B | 10.8% |
| Consumer Defensive | 25 | $358.2B | 7.2% |
| Basic Materials | 36 | $289.6B | 5.8% |
| Technology | 94 | $237.3B | 4.8% |
| Communication Services | 16 | $222.6B | 4.5% |
| Industrials | 69 | $222.1B | 4.5% |
| Utilities | 32 | $184.5B | 3.7% |
| Consumer Cyclical | 51 | $159.9B | 3.2% |
| Healthcare | 46 | $90.5B | 1.8% |
| Real Estate | 20 | $60.2B | 1.2% |