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 | Value |
|---|---|
UDRUDR Inc. REIT | $2.5B |
AMHAmerican Homes 4 Rent REIT | $2.5B |
ULSUL Solutions Inc. | $2.5B |
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc. | $2.5B |
GGenpact Ltd. | $2.5B |
VGSHVANGUARD SHORT-TERM TREASURY | $2.5B |
ABTAbbott Laboratories | $2.5B |
PPCPilgrim's Pride Corp. | $2.5B |
ANGLVANECK FALLEN ANGEL HI YLD BOND | $2.4B |
TAPMolson Coors Beverage Co. | $2.4B |
PCORProcore Technologies Inc. | $2.4B |
MTGMGIC Investment Corp. | $2.4B |
WDC 3 11/15/28Western Digital Corp. | $2.4B |
RLIRLI Corp. | $2.4B |
BYDBoyd Gaming Corp. | $2.4B |
BAC 0.6 05/25/27 MTNBofA Finance LLC | $2.3B |
HBC2HSBC Holdings PLC ADR | $2.3B |
BROBrown & Brown Inc. | $2.3B |
—MACOM Technology Solutions Holdings Inc. | $2.3B |
PAYXPaychex Inc. | $2.3B |
LCIDLucid Group Inc. | $2.3B |
PLNTPlanet Fitness Inc. | $2.2B |
—CyberArk Software Ltd. | $2.2B |
NRANRG Energy Inc. | $2.2B |
PATHUiPath Inc. | $2.2B |
—Ligand Pharmaceuticals Inc. | $2.2B |
SFMSprouts Farmers Market Inc. | $2.2B |
MTH 1.75 05/15/28Meritage Homes Corp. | $2.2B |
HRBH&R Block Inc. | $2.2B |
CHWYChewy Inc. | $2.1B |
MKSI 1.25 06/01/30MKS Instruments Inc. | $2.1B |
—Nextpower Inc. | $2.0B |
EQXCN 4.75 10/15/28Equinox Gold Corp. | $2.0B |
FLR 1.125 08/15/29Fluor Corp. | $2.0B |
HASHasbro Inc. | $2.0B |
—Tempus AI Inc. | $2.0B |
—Arrowhead Pharmaceuticals Inc. | $2.0B |
—Cloudflare Inc. | $2.0B |
TFPMTriple Flag Precious Metals Corp. | $1.9B |
HPEHewlett Packard Enterprise Co. | $1.9B |
—VSE Corp. | $1.8B |
XELXcel Energy Inc. | $1.8B |
RPD 0.25 03/15/27Rapid7 Inc. | $1.7B |
CAECAE Inc. | $1.7B |
SNOW 0 10/01/29Snowflake Inc. | $1.7B |
BA 6 10/15/27The Boeing Co. Preferred | $1.7B |
VCITVANGUARD INT-TERM CORP | $1.6B |
BBIO 2.5 03/15/27Bridgebio Pharma Inc. | $1.5B |
BURL 1.25 12/15/27Burlington Stores Inc. | $1.5B |
SEI 0.25 10/01/31Solaris Energy Infrastructure Inc. | $1.5B |
HALO 1 08/15/28Halozyme Therapeutics Inc. | $1.5B |
—CenterPoint Energy Inc. | $1.5B |
DDOG 0 12/01/29Datadog Inc. | $1.4B |
AFRM 0.75 12/15/29Affirm Holdings Inc. | $1.3B |
—Carnival Corp. Ltd. | $1.3B |
WKC 3.25 07/01/28World Kinect Corp. | $1.3B |
—DigitalOcean Holdings Inc. | $1.3B |
EFAXSTATE STREET SPDR MSCI ETF | $1.3B |
—Revolution Medicines Inc. | $1.3B |
KKR 6.25 03/01/28 DKKR & Co. Inc. Preferred | $1.3B |
—SiTime Corp. | $1.3B |
NVDANVIDIA Corp. | $1.2B |
—Travere Therapeutics Inc. | $1.2B |
GWRE 1.25 11/01/29Guidewire Software Inc. | $1.2B |
PPL 2.875 03/15/28PPL Capital Funding Inc. | $1.2B |
IPInternational Paper Co. | $1.2B |
ALB 7.25 03/01/27Albermale Corp. Preferred | $1.2B |
GVA 3.25 06/15/30Granite Construction Inc. | $1.2B |
IEMGISHARES INC CORE MSCI EMKT | $1.2B |
TTEK 2.25 08/15/28Tetra Tech Inc. | $1.2B |
CENX 2.75 05/01/28Century Aluminum Co. | $1.2B |
FVICN 3.75 06/30/29Fortuna Mining Corp. | $1.1B |
MSFTMicrosoft Corp. | $1.1B |
—DoorDash Inc. | $1.1B |
DALDelta Air Lines Inc. | $1.1B |
COGTCogent Biosciences Inc | $1.1B |
UBER 0.875 12/01/28 2028Uber Technologies Inc. | $1.1B |
—Zenas Biopharma Inc. | $1.1B |
PCG 4.25 12/01/27PG&E Corp. | $1.1B |
—NextEra Energy Inc. Preferred | $1.1B |
—Golar LNG Ltd. | $1.1B |
CELHCelsius Holdings Inc. | $1.0B |
—Applied Optoelectronics Inc. | $1.0B |
—Viavi Solutions Inc. | $1.0B |
—PureCycle Technologies Inc. | $1.0B |
VXUSVANGUARD STAR FUND TTL INTLSTK | $1.0B |
SBUXStarbucks Corp. | $1.0B |
OSIS 2.25 08/01/29OSI Systems Inc. | $977.0M |
TCOM 0.75 06/15/29Trip.com Group Ltd. | $973.0M |
—Celcuity Inc. | $963.9M |
SVMCN 4.75 12/15/29Silvercorp Metals Inc. | $956.8M |
BKRBaker Hughes Co. | $927.0M |
GOOGLAlphabet Inc. | $922.9M |
—Array Technologies Inc. | $916.4M |
SSRMSSR Mining Inc. | $908.7M |
TMDX 1.5 06/01/28TransMedics Group Inc. | $903.7M |
QXO 5.5 05/15/28QXO Inc. Preferred | $890.1M |
FTSFortis Inc. | $876.2M |
PPLPembina Pipeline Corp. | $874.1M |
AGGISHARES TR CORE TR US BOND MRK | $869.8M |