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 |
|---|---|
ANAutoNation Inc. | $2.4M |
SPGSimon Property Group Inc. REIT | $2.3M |
ITOTISHARES TRUST CORE S&P TOTAL US | $2.3M |
GDGeneral Dynamics Corp. | $2.3M |
CBRECBRE Group Inc. | $2.3M |
COPConocoPhillips | $2.3M |
INTUIntuit Inc. | $2.3M |
CHRWCH Robinson Worldwide Inc. | $2.3M |
VRTVertiv Holdings Co. | $2.3M |
ERIEErie Indemnity Co. | $2.2M |
BURLBurlington Stores Inc. | $2.2M |
GWREGuidewire Software Inc. | $2.1M |
HPE 7.625 09/01/27Hewlett Packard Enterprise Co. Preferred | $2.1M |
TXRHTexas Roadhouse Inc. | $2.1M |
MMM3M Co. | $2.1M |
VSTVistra Corp. | $2.0M |
NOWServiceNow Inc. | $2.0M |
PLTRPalantir Technologies Inc. | $1.9M |
IJSISHARES SP SMCP600VL ETF | $1.8M |
GEGeneral Electric Co. | $1.7M |
WECWEC Energy Group Inc. | $1.7M |
TPRTapestry Inc. | $1.6M |
GQ9SPDR Gold Shares | $1.6M |
URIUnited Rentals Inc. | $1.6M |
WDCWestern Digital Corp. | $1.5M |
NDQINVESCO QQQ TR SERIES 1 | $1.5M |
RHRH | $1.4M |
ROKRockwell Automation Inc. | $1.4M |
WFC 7.5 PERP LWells Fargo & Co. Preferred | $1.4M |
PHMPulteGroup Inc. | $1.4M |
ARESAres Management Corp. | $1.4M |
PHParker-Hannifin Corp. | $1.4M |
TXNTexas Instruments Inc. | $1.3M |
DYHTarget Corp. | $1.3M |
VDCVANGUARD SECTOR INDE CONSUME | $1.3M |
EMREmerson Electric Co. | $1.2M |
STTState Street Corp. | $1.2M |
DLTRDollar Tree Inc. | $1.2M |
IRMIron Mountain Inc. REIT | $1.2M |
SNDKSandisk Corp. | $1.2M |
—RTX Corp. | $1.1M |
G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | $1.1M |
ULTAUlta Beauty Inc. | $967K |
CBOECBOE Global Markets Inc. | $939K |
GSThe Goldman Sachs Group Inc. | $836K |
RTXRTX Corp. | $809K |
BEBloom Energy Corp. | $784K |
VTVANGUARD INTL INDEX FD TT WRLD | $759K |
SDYSTATE STREET SPDR S&P DIVIDEND | $686K |
ABNBAirbnb Inc. | $662K |
BABAAlibaba Group Holding Ltd. ADR | $641K |
KLACKLA Corp. | $619K |
VFHVANGUARD SECTOR INDE FINANCIAL | $616K |
CIENCiena Corp. | $603K |
ELVElevance Health Inc. | $565K |
SUSAISHARES ESG OPTIMIZED MSCI USA | $560K |
VOOVanguard S&P 500 ETF | $503K |
DTEDTE Energy Co. | $494K |
MIGAStrategy Inc. | $488K |
FIXComfort Systems USA Inc. | $483K |
PGPROCTER & GAMBLE CO COMMON | $481K |
ATOAtmos Energy Corp. | $463K |
RCLRoyal Caribbean Cruises Ltd. | $454K |
GNRCGenerac Holdings Inc. | $428K |
SBACSBA Communications Corp. REIT | $422K |
TRVCCitigroup Inc. | $400K |
DONSPDR DOW JONES INDL ETF UT SER | $399K |
GSGOLDMAN SACHS GROUP COMMON | $395K |
TTTrane Technologies PLC | $373K |
FANGDiamondback Energy Inc. | $366K |
BKNGBooking Holdings Inc. | $350K |
GQ9SPDR GOLD TR GOLD GOLD SHARES | $348K |
IBMInternational Business Machines Corp. | $329K |
ENSEnerSys | $309K |
VRTXVertex Pharmaceuticals Inc. | $293K |
CITCintas Corp. | $278K |
NBISNebius Group NV | $260K |
ESGVVANGUARD WORLD FD ESG US ETF | $258K |
HDHOME DEPOT INC COMMON | $251K |
CDNSCadence Design Systems Inc. | $250K |
SPOTSpotify Technology SA | $236K |
AIVLWISDOMTREE U.S. AI ENHANCED VAL | $234K |
AERAerCap Holdings NV | $231K |
AZNASTRAZENECA PLC | $224K |
LOWLowe's Cos. Inc. | $213K |
MARMarriott International Inc. | $205K |
UALUnited Airlines Holdings Inc. | $203K |
EFAiShares MSCI EAFE ETF | $78K |
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