AGF MANAGEMENT LTD Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$22.1B
Holdings
624
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 5,409,643 | $854.7M | 3.88% | |
| 2 | METAMeta Platforms Inc. | 918,035 | $677.6M | 3.07% | |
| 3 | AVGOBroadcom Inc. | 2,328,813 | $641.9M | 2.91% | |
| 4 | GOOGLAlphabet Inc. | 2,817,584 | $496.5M | 2.25% | |
| 5 | AMZNAmazon.com Inc. | 2,088,162 | $458.1M | 2.08% | |
| 6 | EXEExpand Energy Corp. | 3,858,041 | $451.2M | 2.05% | |
| 7 | HOODRobinhood Markets Inc. | 4,472,995 | $418.8M | 1.90% | |
| 8 | RYRoyal Bank of Canada | 2,816,548 | $408.3M | 1.85% | |
| 9 | BSXBoston Scientific Corp. | 3,234,622 | $347.4M | 1.58% | |
| 10 | GSThe Goldman Sachs Group Inc. | 484,936 | $343.2M | 1.56% | |
| 11 | LHXL3Harris Technologies Inc. | 1,295,408 | $324.9M | 1.47% | |
| 12 | WMTWalmart Inc. | 3,317,487 | $324.4M | 1.47% | |
| 13 | MSFTMicrosoft Corp. | 639,230 | $318.0M | 1.44% | |
| 14 | CRWDCrowdstrike Holdings Inc. | 587,220 | $299.1M | 1.36% | |
| 15 | XLKTechnology Select Sector SPDR Fund ETF | 1,158,635 | $293.4M | 1.33% | |
| 16 | TDToronto-Dominion Bank | 3,454,956 | $289.3M | 1.31% | |
| 17 | LPLALPL Financial Holdings Inc. | 765,024 | $286.9M | 1.30% | |
| 18 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 3,076,049 | $282.2M | 1.28% | |
| 19 | APHAmphenol Corp. | 2,790,987 | $275.6M | 1.25% | |
| 20 | AXONAxon Enterprise Inc. | 307,630 | $254.7M | 1.16% | |
| 21 | CCOCameco Corp. | 3,378,415 | $250.8M | 1.14% | |
| 22 | ISRGIntuitive Surgical Inc. | 461,604 | $250.8M | 1.14% | |
| 23 | LLYEli Lilly and Co. | 315,701 | $246.1M | 1.12% | |
| 24 | ICEIntercontinental Exchange Inc. | 1,292,061 | $237.1M | 1.08% | |
| 25 | SPOTSpotify Technology SA | 287,167 | $220.4M | 1.00% | |
| 26 | NOWServiceNow Inc. | 209,649 | $215.5M | 0.98% | |
| 27 | HWMHowmet Aerospace Inc. | 1,154,155 | $214.8M | 0.97% | |
| 28 | ARESAres Management Corp. | 1,218,249 | $211.0M | 0.96% | |
| 29 | ABBVAbbVie Inc. | 1,133,774 | $210.4M | 0.95% | |
| 30 | NFLXNetflix Inc. | 155,870 | $208.7M | 0.95% | |
| 31 | UBERUber Technologies Inc. | 2,218,136 | $207.0M | 0.94% | |
| 32 | VTIVanguard Index Tr Stock Marke | 641,572 | $195.1M | 0.88% | |
| 33 | VVisa Inc. | 529,162 | $187.9M | 0.85% | |
| 34 | LNGCheniere Energy Inc. | 729,886 | $177.7M | 0.81% | |
| 35 | ENBEnbridge Inc. | 3,549,041 | $174.9M | 0.79% | |
| 36 | JPMJPMorgan Chase & Co. | 599,394 | $173.8M | 0.79% | |
| 37 | TSLATesla Inc. | 545,090 | $173.2M | 0.79% | |
| 38 | CRCCanadian Natural Resources Ltd. | 4,968,353 | $163.4M | 0.74% | |
| 39 | SUSuncor Energy Inc. | 3,568,948 | $155.2M | 0.70% | |
| 40 | AEMAgnico Eagle Mines Ltd. | 1,285,079 | $153.1M | 0.69% | |
| 41 | BNBrookfield Corp. | 2,438,241 | $151.4M | 0.69% | |
| 42 | CPCanadian Pacific Kansas City Ltd. | 1,820,873 | $144.8M | 0.66% | |
| 43 | PWRQuanta Services Inc. | 378,953 | $143.3M | 0.65% | |
| 44 | ETNEaton Corp. PLC | 375,580 | $134.1M | 0.61% | |
| 45 | ORCLOracle Corp. | 612,838 | $134.0M | 0.61% | |
| 46 | RCLRoyal Caribbean Cruises Ltd. | 415,404 | $130.1M | 0.59% | |
| 47 | MLB1MercadoLibre Inc. | 48,831 | $127.6M | 0.58% | |
| 48 | ORLYO'Reilly Automotive Inc. | 1,409,895 | $127.1M | 0.58% | |
| 49 | WMWaste Management Inc. | 552,731 | $126.5M | 0.57% | |
| 50 | SESea Ltd. ADR | 783,729 | $125.3M | 0.57% | |
| 51 | VOOVanguard Index Fds S&P 500 Etf | 214,437 | $121.8M | 0.55% | |
| 52 | WCNWaste Connections Inc. | 651,596 | $121.7M | 0.55% | |
| 53 | FTECFidelity MSCI Information Technology Index ETF | 617,076 | $121.7M | 0.55% | |
| 54 | EMBJEmbraer SA ADR | 2,127,824 | $121.1M | 0.55% | |
| 55 | MFCManulife Financial Corp. | 3,354,807 | $119.7M | 0.54% | |
| 56 | MDLZMondelez International Inc. | 1,737,816 | $117.2M | 0.53% | |
| 57 | 4I1Philip Morris International Inc. | 641,656 | $116.9M | 0.53% | |
| 58 | KKRKKR & Co. Inc. | 863,946 | $114.9M | 0.52% | |
| 59 | IBKRInteractive Brokers Group Inc. | 2,064,368 | $114.4M | 0.52% | |
| 60 | PRIPrimerica Inc. | 416,917 | $114.1M | 0.52% | |
| 61 | MSIMotorola Solutions Inc. | 268,342 | $112.8M | 0.51% | |
| 62 | XLFFinancial Select Sector SPDR ETF | 2,118,018 | $110.9M | 0.50% | |
| 63 | HDThe Home Depot Inc. | 294,966 | $108.1M | 0.49% | |
| 64 | XLCCommunication Services Select Sector SPDR Fund | 991,272 | $107.6M | 0.49% | |
| 65 | IBNICICI Bank Ltd. ADR | 3,167,611 | $106.6M | 0.48% | |
| 66 | TJXThe TJX Cos. Inc. | 862,030 | $106.5M | 0.48% | |
| 67 | TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | 454,945 | $103.0M | 0.47% | |
| 68 | BIRKBirkenstock Holding PLC | 2,038,210 | $100.2M | 0.45% | |
| 69 | LIESun Life Financial Inc. | 1,222,648 | $98.0M | 0.44% | |
| 70 | CNRCanadian National Railway Co. | 800,550 | $97.4M | 0.44% | |
| 71 | ADIAnalog Devices Inc. | 384,972 | $91.6M | 0.42% | |
| 72 | GEVGE Vernova LLC | 172,995 | $91.5M | 0.42% | |
| 73 | JNJJohnson & Johnson | 595,962 | $91.0M | 0.41% | |
| 74 | CBChubb Ltd. | 312,955 | $90.7M | 0.41% | |
| 75 | AAPLApple Inc. | 436,387 | $89.5M | 0.41% | |
| 76 | XLVHealth Care Select Sector SPDR ETF | 659,604 | $88.9M | 0.40% | |
| 77 | VEAVanguard Ftse Developed Mrkt E | 1,557,137 | $88.8M | 0.40% | |
| 78 | WMBThe Williams Cos. Inc. | 1,388,536 | $87.2M | 0.40% | |
| 79 | NOCNorthrop Grumman Corp. | 172,310 | $86.2M | 0.39% | |
| 80 | HONHoneywell International Inc. | 368,755 | $85.9M | 0.39% | |
| 81 | CCEPCoca-Cola Europacific Partners PLC | 925,726 | $85.8M | 0.39% | |
| 82 | TMOThermo Fisher Scientific Inc. | 205,857 | $83.5M | 0.38% | |
| 83 | BACBank of America Corp. | 1,758,185 | $83.2M | 0.38% | |
| 84 | BIPBrookfield Infrastructure Partners LP | 2,468,433 | $82.7M | 0.38% | |
| 85 | NTRNutrien Ltd. | 1,147,520 | $82.4M | 0.37% | |
| 86 | PPLPembina Pipeline Corp. | 2,158,772 | $81.1M | 0.37% | |
| 87 | XLFIConsumer Staples Select Sector SPDR ETF | 981,362 | $79.5M | 0.36% | |
| 88 | PGThe Procter & Gamble Co. | 497,627 | $79.3M | 0.36% | |
| 89 | COSTCostco Wholesale Corp. | 79,714 | $78.9M | 0.36% | |
| 90 | AFLAflac Inc. | 744,040 | $78.5M | 0.36% | |
| 91 | TRPTC Energy Corp. | 1,326,456 | $77.9M | 0.35% | |
| 92 | BMOBank of Montreal | 606,948 | $77.1M | 0.35% | |
| 93 | VVVanguard Index Tr Lrg Cap | 268,518 | $76.6M | 0.35% | |
| 94 | AERAerCap Holdings NV | 649,718 | $76.0M | 0.34% | |
| 95 | HLTHilton Worldwide Holdings Inc. | 279,836 | $74.5M | 0.34% | |
| 96 | RCI/BRogers Communications Inc. | 1,800,421 | $72.6M | 0.33% | |
| 97 | GRT-UGranite REIT | 1,355,429 | $68.9M | 0.31% | |
| 98 | VGTVanguard Sector Inde Informat | 101,118 | $67.1M | 0.30% | |
| 99 | LINLinde PLC | 141,624 | $66.4M | 0.30% | |
| 100 | XLYConsumer Discretionary Select Sector SPDR Fund ETF | 298,933 | $65.0M | 0.29% |
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