AGF MANAGEMENT LTD Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$18.9B
Holdings
655
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc. | 3,452,960 | $657.0M | 3.47% | |
| 2 | NVDANVIDIA Corp. | 5,934,095 | $643.1M | 3.40% | |
| 3 | BSXBoston Scientific Corp. | 4,747,292 | $478.9M | 2.53% | |
| 4 | GOOGLAlphabet Inc. | 3,038,178 | $469.8M | 2.48% | |
| 5 | ISRGIntuitive Surgical Inc. | 863,489 | $427.7M | 2.26% | |
| 6 | LLYEli Lilly and Co. | 504,512 | $416.7M | 2.20% | |
| 7 | METAMeta Platforms Inc. | 701,914 | $404.6M | 2.14% | |
| 8 | EXEExpand Energy Corp. | 3,633,766 | $404.5M | 2.14% | |
| 9 | RYRoyal Bank of Canada | 2,581,744 | $329.2M | 1.74% | |
| 10 | AVGOBroadcom Inc. | 1,832,854 | $306.9M | 1.62% | |
| 11 | RHCRH PLC | 3,052,011 | $268.5M | 1.42% | |
| 12 | MSFTMicrosoft Corp. | 682,389 | $256.2M | 1.35% | |
| 13 | TDToronto-Dominion Bank | 3,680,060 | $255.8M | 1.35% | |
| 14 | HOODRobinhood Markets Inc. | 5,743,715 | $239.1M | 1.26% | |
| 15 | XLKTechnology Select Sector SPDR Fund ETF | 1,132,408 | $233.8M | 1.23% | |
| 16 | RJFRaymond James Financial Inc. | 1,621,549 | $225.2M | 1.19% | |
| 17 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 2,453,640 | $225.1M | 1.19% | |
| 18 | ARESAres Management Corp. | 1,528,148 | $224.0M | 1.18% | |
| 19 | HWMHowmet Aerospace Inc. | 1,643,082 | $213.2M | 1.13% | |
| 20 | ICEIntercontinental Exchange Inc. | 1,193,474 | $205.9M | 1.09% | |
| 21 | CRCCanadian Natural Resources Ltd. | 5,712,462 | $183.8M | 0.97% | |
| 22 | TJXThe TJX Cos. Inc. | 1,494,648 | $182.0M | 0.96% | |
| 23 | PRIPrimerica Inc. | 635,221 | $180.7M | 0.95% | |
| 24 | VTIVanguard Index Tr Stock Marke | 641,133 | $176.0M | 0.93% | |
| 25 | CRWDCrowdstrike Holdings Inc. | 492,921 | $173.8M | 0.92% | |
| 26 | LNGCheniere Energy Inc. | 729,255 | $168.7M | 0.89% | |
| 27 | NOWServiceNow Inc. | 210,305 | $167.4M | 0.88% | |
| 28 | CCOCameco Corp. | 4,037,646 | $166.2M | 0.88% | |
| 29 | ABBVAbbVie Inc. | 767,432 | $160.8M | 0.85% | |
| 30 | SPOTSpotify Technology SA | 286,467 | $157.6M | 0.83% | |
| 31 | A4SAmeriprise Financial Inc. | 313,966 | $152.0M | 0.80% | |
| 32 | HUBSHubSpot Inc. | 262,585 | $150.0M | 0.79% | |
| 33 | VVisa Inc. | 423,345 | $148.4M | 0.78% | |
| 34 | AAPLApple Inc. | 660,095 | $146.6M | 0.77% | |
| 35 | AXONAxon Enterprise Inc. | 277,468 | $145.9M | 0.77% | |
| 36 | ENBEnbridge Inc. | 2,913,700 | $145.4M | 0.77% | |
| 37 | LPLALPL Financial Holdings Inc. | 437,444 | $143.1M | 0.76% | |
| 38 | JPMJPMorgan Chase & Co. | 583,227 | $143.1M | 0.76% | |
| 39 | XLFFinancial Select Sector SPDR ETF | 2,793,714 | $139.2M | 0.73% | |
| 40 | SUSuncor Energy Inc. | 2,875,477 | $137.9M | 0.73% | |
| 41 | AEMAgnico Eagle Mines Ltd. | 1,250,690 | $135.5M | 0.72% | |
| 42 | LINLinde PLC | 290,067 | $135.1M | 0.71% | |
| 43 | ETNEaton Corp. PLC | 494,790 | $134.5M | 0.71% | |
| 44 | SESea Ltd. ADR | 982,853 | $128.3M | 0.68% | |
| 45 | WMWaste Management Inc. | 542,259 | $125.5M | 0.66% | |
| 46 | UBERUber Technologies Inc. | 1,701,620 | $124.0M | 0.65% | |
| 47 | LIESun Life Financial Inc. | 1,844,848 | $122.9M | 0.65% | |
| 48 | ADIAnalog Devices Inc. | 601,176 | $121.2M | 0.64% | |
| 49 | BNBrookfield Corp. | 2,274,117 | $119.5M | 0.63% | |
| 50 | CPCanadian Pacific Kansas City Ltd. | 1,696,742 | $119.2M | 0.63% | |
| 51 | HDThe Home Depot Inc. | 315,906 | $115.8M | 0.61% | |
| 52 | MLB1MercadoLibre Inc. | 59,166 | $115.4M | 0.61% | |
| 53 | HLTHilton Worldwide Holdings Inc. | 503,509 | $114.6M | 0.60% | |
| 54 | MDLZMondelez International Inc. | 1,664,780 | $113.0M | 0.60% | |
| 55 | MSIMotorola Solutions Inc. | 244,316 | $107.0M | 0.56% | |
| 56 | VOOVanguard Index Fds S&P 500 Etf | 207,321 | $106.5M | 0.56% | |
| 57 | 4I1Philip Morris International Inc. | 640,740 | $101.7M | 0.54% | |
| 58 | KKRKKR & Co. Inc. | 870,191 | $100.6M | 0.53% | |
| 59 | FTECFidelity MSCI Information Technology Index ETF | 607,962 | $98.0M | 0.52% | |
| 60 | TMOThermo Fisher Scientific Inc. | 196,727 | $97.9M | 0.52% | |
| 61 | PWRQuanta Services Inc. | 382,597 | $97.2M | 0.51% | |
| 62 | SHOPShopify Inc. | 1,003,871 | $95.9M | 0.51% | |
| 63 | JNJJohnson & Johnson | 575,930 | $95.5M | 0.50% | |
| 64 | IBKRInteractive Brokers Group Inc. | 558,377 | $92.5M | 0.49% | |
| 65 | CBChubb Ltd. | 301,540 | $91.1M | 0.48% | |
| 66 | MFCManulife Financial Corp. | 2,433,140 | $90.6M | 0.48% | |
| 67 | ACMAECOM | 964,757 | $89.5M | 0.47% | |
| 68 | LRCXLam Research Corp. | 1,221,240 | $88.8M | 0.47% | |
| 69 | DKNGDraftKings Inc. | 2,517,982 | $83.6M | 0.44% | |
| 70 | NOCNorthrop Grumman Corp. | 163,275 | $83.6M | 0.44% | |
| 71 | BIPBrookfield Infrastructure Partners LP | 2,722,101 | $81.0M | 0.43% | |
| 72 | XLYConsumer Discretionary Select Sector SPDR Fund ETF | 406,690 | $80.3M | 0.42% | |
| 73 | AFLAflac Inc. | 718,786 | $79.9M | 0.42% | |
| 74 | VEAVanguard Ftse Developed Mrkt E | 1,551,137 | $78.8M | 0.42% | |
| 75 | CNRCanadian National Railway Co. | 646,978 | $78.2M | 0.41% | |
| 76 | WMBThe Williams Cos. Inc. | 1,305,677 | $78.0M | 0.41% | |
| 77 | BAMBrookfield Asset Management Ltd. | 1,603,608 | $77.7M | 0.41% | |
| 78 | CMGChipotle Mexican Grill Inc. | 1,506,035 | $75.6M | 0.40% | |
| 79 | HONHoneywell International Inc. | 356,814 | $75.6M | 0.40% | |
| 80 | GRT-UGranite REIT | 1,612,838 | $75.1M | 0.40% | |
| 81 | COSTCostco Wholesale Corp. | 78,276 | $74.0M | 0.39% | |
| 82 | BMOBank of Montreal | 634,805 | $71.1M | 0.38% | |
| 83 | XLVHealth Care Select Sector SPDR ETF | 481,469 | $70.3M | 0.37% | |
| 84 | VVVanguard Index Tr Lrg Cap | 269,491 | $69.3M | 0.37% | |
| 85 | IBNICICI Bank Ltd. ADR | 2,188,965 | $69.0M | 0.36% | |
| 86 | XLCCommunication Services Select Sector SPDR Fund | 706,422 | $68.1M | 0.36% | |
| 87 | BACBank of America Corp. | 1,627,540 | $67.9M | 0.36% | |
| 88 | APHAmphenol Corp. | 1,024,293 | $67.2M | 0.35% | |
| 89 | NTRNutrien Ltd. | 1,005,410 | $66.1M | 0.35% | |
| 90 | AERAerCap Holdings NV | 646,726 | $66.1M | 0.35% | |
| 91 | TRPTC Energy Corp. | 1,063,256 | $65.5M | 0.35% | |
| 92 | ACNAccenture PLC | 202,472 | $63.2M | 0.33% | |
| 93 | INTUIntuit Inc. | 101,446 | $62.3M | 0.33% | |
| 94 | WCNWaste Connections Inc. | 304,825 | $59.4M | 0.31% | |
| 95 | CRMSalesforce Inc. | 218,917 | $58.7M | 0.31% | |
| 96 | FNCLFidelity MSCI Financials Index ETF | 828,934 | $57.6M | 0.30% | |
| 97 | VGTVanguard Sector Inde Informat | 103,968 | $56.4M | 0.30% | |
| 98 | CCLCarnival Corp. | 2,871,219 | $56.1M | 0.30% | |
| 99 | TRIThomson Reuters Corp. | 321,168 | $56.0M | 0.30% | |
| 100 | MTBM&T Bank Corp. | 313,183 | $56.0M | 0.30% |
Page 1 of 7Next