AGF MANAGEMENT LTD Q3 2026 Filing

Filed November 3, 2026

Portfolio Value

$5.0T

Holdings

682

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (682 positions)

#	Stock	Shares	Value	% Portfolio
1	SUSuncor Energy Inc.	3,321,505	$266.1B	5.34%
2	ENBEnbridge Inc.	4,079,925	$205.1B	4.11%
3	CRCCanadian Natural Resources Ltd.	4,053,812	$203.1B	4.08%
4	FTITechnipFMC PLC	2,582,773	$175.4B	3.52%
5	MNSTMonster Beverage Corp.	4,197,784	$174.7B	3.51%
6	CPCanadian Pacific Kansas City Ltd.	1,831,757	$155.4B	3.12%
7	—Thomson Reuters Corp.	1,491,284	$144.7B	2.90%
8	CCOCameco Corp.	1,530,204	$132.6B	2.66%
9	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	1,367,764	$125.3B	2.52%
10	IBKRInteractive Brokers Group Inc.	1,452,335	$124.1B	2.49%
11	XLFState Street Financial Select Sector SPDR ETF	2,303,581	$123.0B	2.47%
12	VEAVanguard FTSE Developed Markets ETF	1,705,392	$120.4B	2.42%
13	TRPTC Energy Corp.	1,774,672	$119.3B	2.39%
14	DJPBarclays PLC ADR	4,236,548	$102.8B	2.06%
15	NTRNutrien Ltd.	1,059,114	$96.7B	1.94%
16	MDLZMondelez International Inc.	1,648,687	$95.3B	1.91%
17	RCI/BRogers Communications Inc.	2,349,916	$94.0B	1.89%
18	BNBrookfield Corp.	2,469,979	$90.6B	1.82%
19	MFCManulife Financial Corp.	1,504,400	$81.8B	1.64%
20	BACBank of America Corp.	1,386,818	$75.5B	1.51%
21	WMBThe Williams Cos. Inc.	1,085,449	$73.8B	1.48%
22	FNCLFidelity MSCI Financials Index ETF	967,019	$73.2B	1.47%
23	AGIAlamos Gold Inc.	2,191,470	$70.9B	1.42%
24	NUNU Holdings Ltd.	5,557,486	$70.4B	1.41%
25	SESea Ltd. ADR	697,980	$68.0B	1.36%
26	FHLCFidelity MSCI Health Care Index ETF	758,733	$62.0B	1.24%
27	XLEState Street Energy Select Sector SPDR ETF	977,569	$60.1B	1.21%
28	FCOMFidelity MSCI Communication Services Index ETF	702,333	$50.6B	1.01%
29	NEENextEra Energy Inc.	645,262	$48.9B	0.98%
30	BCEBCE Inc.	1,675,717	$48.5B	0.97%
31	PAASPan American Silver Corp.	1,066,860	$48.5B	0.97%
32	XLFIState Street Consumer Staples Select Sector SPDR ETF	585,988	$47.2B	0.95%
33	FIDUFidelity MSCI Industrials Index ETF	516,053	$45.7B	0.92%
34	BIPBrookfield Infrastructure Partners LP	1,267,956	$45.1B	0.91%
35	BEPBrookfield Renewable Partners LP	1,334,163	$38.2B	0.77%
36	VOVANGUARD INDEX TR MID CAP	448,894	$35.2B	0.71%
37	DEODiageo PLC ADR	386,137	$33.1B	0.66%
38	VEUVANGUARD INTL EQUITY ETF ALL-W	361,229	$30.0B	0.60%
39	GILGildan Activewear Inc.	675,670	$28.8B	0.58%
40	KOThe Coca-Cola Co.	319,669	$27.5B	0.55%
41	FENYFidelity MSCI Energy Index ETF	751,929	$25.5B	0.51%
42	IQLTISHARES MSCI INTL QUALITY FACTO	494,840	$24.5B	0.49%
43	FSTAFidelity MSCI Consumer Staples Index ETF	457,852	$23.3B	0.47%
44	VWOVanguard FTSE Emerging Markets ETF	391,841	$23.2B	0.47%
45	HBMHudbay Minerals Inc.	861,774	$23.0B	0.46%
46	FDISFidelity MSCI Consumer Discretionary Index ETF	241,112	$22.8B	0.46%
47	NNNNNN REIT Inc.	521,961	$21.4B	0.43%
48	XLUState Street Utilities Select Sector SPDR ETF	540,231	$21.3B	0.43%
49	BMYBristol-Myers Squibb Co.	330,749	$20.6B	0.41%
50	CMCSAComcast Corp.	927,132	$20.2B	0.40%
51	VIAVViavi Solutions Inc.	436,635	$18.3B	0.37%
52	VIKViking Holdings Ltd.	215,416	$16.9B	0.34%
53	VGKVANGUARD INTL EQ IND FTSE EUROP	192,587	$16.7B	0.34%
54	FIVN 1 03/15/29Five9 Inc.	18,000,000	$16.7B	0.34%
55	FROGJFrog Ltd.	170,788	$16.6B	0.33%
56	AHRAmerican Healthcare REIT Inc.	318,487	$16.3B	0.33%
57	FLJPFranklin FTSE Japan ETF	391,991	$16.2B	0.33%
58	APHAmphenol Corp.	191,101	$16.1B	0.32%
59	LIESun Life Financial Inc.	804,258	$14.3B	0.29%
60	BEPCBrookfield Renewable Corp.	488,461	$14.0B	0.28%
61	—Commvault Systems Inc.	14,670,000	$13.9B	0.28%
62	BNSBank of Nova Scotia	145,109	$13.2B	0.26%
63	RDNTRadNet Inc.	184,870	$12.7B	0.26%
64	XLBState Street Materials Select Sector SPDR ETF	253,664	$12.4B	0.25%
65	BTSGBrightSpring Health Services Inc.	210,615	$12.0B	0.24%
66	—Rubrik Inc.	9,900,000	$11.8B	0.24%
67	GFLGFL Environmental Inc.	279,330	$11.7B	0.23%
68	NOG 3.625 04/15/29Northern Oil & Gas Inc.	11,553,000	$11.6B	0.23%
69	XLREState Street Real Estate Select Sector SPDR ETF	270,346	$11.1B	0.22%
70	TREXTrex Co. Inc.	248,719	$10.8B	0.22%
71	HNMOrmat Technologies Inc.	117,173	$10.7B	0.22%
72	CECOCECO Environmental Corp.	147,317	$10.3B	0.21%
73	NXENexGen Energy Ltd.	1,087,494	$9.9B	0.20%
74	CVECenovus Energy Inc.	313,612	$9.8B	0.20%
75	UBERUber Technologies Inc.	140,109	$9.6B	0.19%
76	BAMBrookfield Asset Management Ltd.	212,206	$9.6B	0.19%
77	VERX 0.75 05/01/29Vertex Inc	10,000,000	$8.9B	0.18%
78	CGONCG Oncology Inc.	117,731	$8.3B	0.17%
79	HASIHA Sustainable Infrastructure Capital Inc.	230,020	$8.2B	0.17%
80	HALHalliburton Co.	258,679	$8.2B	0.17%
81	AQLTISHARES CORE MSCI EAFE ETF	83,851	$8.1B	0.16%
82	TIGOMillicom International Cellular SA	91,884	$8.0B	0.16%
83	SSentinelOne Inc.	329,523	$7.8B	0.16%
84	BLSHBullish	217,831	$7.6B	0.15%
85	KGCKinross Gold Corp.	310,588	$7.5B	0.15%
86	GIB/ACGI Inc.	77,066	$7.5B	0.15%
87	MOAltria Group Inc.	107,291	$7.2B	0.14%
88	EMXCISHARES MSCI EMERGING MARKETS	71,966	$7.1B	0.14%
89	—Alphabet Inc. Preferred	140,000	$6.9B	0.14%
90	DSGThe Descartes Systems Group Inc.	82,620	$6.7B	0.13%
91	FMATFidelity MSCI Materials Index ETF	116,406	$6.5B	0.13%
92	NTNX 0.5 12/15/29Nutanix Inc.	5,900,000	$6.4B	0.13%
93	BACVerizon Communications Inc.	137,804	$6.3B	0.13%
94	FCXFreeport-McMoRan Inc.	89,554	$6.3B	0.13%
95	METMetLife Inc.	65,468	$6.2B	0.12%
96	STNStantec Inc.	90,759	$6.1B	0.12%
97	VSATViaSat Inc.	86,783	$6.1B	0.12%
98	SOThe Southern Co.	73,000	$6.1B	0.12%
99	BSYBentley Systems Inc.	187,012	$6.0B	0.12%
100	FRELFidelity MSCI Real Estate Index ETF	219,522	$6.0B	0.12%

Page 1 of 7Next