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 |
|---|---|---|---|---|---|
| 101 | CMCanadian Imperial Bank of Commerce | 881,521 | $62.9M | 0.29% | |
| 102 | DUOLDuolingo Inc. | 151,828 | $62.3M | 0.28% | |
| 103 | TRIThomson Reuters Corp. | 303,404 | $61.6M | 0.28% | |
| 104 | PAASPan American Silver Corp. | 2,110,408 | $59.9M | 0.27% | |
| 105 | XLIIndustrial Select Sector SPDR ETF | 393,686 | $58.1M | 0.26% | |
| 106 | DWDMorgan Stanley | 385,876 | $54.4M | 0.25% | |
| 107 | IQLTIshares Msci Intl Quality Facto | 1,252,339 | $54.1M | 0.25% | |
| 108 | CRMSalesforce Inc. | 196,773 | $53.7M | 0.24% | |
| 109 | JCIJohnson Controls International PLC | 496,617 | $52.5M | 0.24% | |
| 110 | MTBM&T Bank Corp. | 265,632 | $51.5M | 0.23% | |
| 111 | TTELUS Corp. | 3,174,857 | $51.4M | 0.23% | |
| 112 | SHWThe Sherwin-Williams Co. | 149,042 | $51.2M | 0.23% | |
| 113 | BAMBrookfield Asset Management Ltd. | 919,688 | $51.0M | 0.23% | |
| 114 | ACNAccenture PLC | 165,923 | $49.6M | 0.22% | |
| 115 | FHLCFidelity MSCI Health Care Index ETF | 756,389 | $48.4M | 0.22% | |
| 116 | OEFIshares Tr S&P 100 Index | 154,080 | $46.9M | 0.21% | |
| 117 | CSCOCisco Systems Inc. | 623,796 | $43.3M | 0.20% | |
| 118 | FNCLFidelity MSCI Financials Index ETF | 579,183 | $42.9M | 0.19% | |
| 119 | FCOMFidelity MSCI Communication Services Index ETF | 632,275 | $41.0M | 0.19% | |
| 120 | FLINFranklin FTSE India ETF | 1,024,368 | $40.8M | 0.19% | |
| 121 | BRK/BBerkshire Hathaway Inc. | 79,066 | $38.4M | 0.17% | |
| 122 | EQIXEquinix Inc. REIT | 48,248 | $38.4M | 0.17% | |
| 123 | BEPBrookfield Renewable Partners LP | 1,428,932 | $36.9M | 0.17% | |
| 124 | TKRThe Timken Co. | 484,401 | $35.1M | 0.16% | |
| 125 | VOVanguard Index Tr Mid Cap | 122,315 | $34.2M | 0.16% | |
| 126 | XOMExxon Mobil Corp. | 316,521 | $34.1M | 0.15% | |
| 127 | HCAHCA Healthcare Inc. | 86,858 | $33.3M | 0.15% | |
| 128 | GOOGAlphabet Inc. | 176,049 | $31.2M | 0.14% | |
| 129 | XLEEnergy Select Sector SPDR Fund ETF | 364,521 | $30.9M | 0.14% | |
| 130 | MCOMoody's Corp. | 61,237 | $30.7M | 0.14% | |
| 131 | BNSBank of Nova Scotia | 394,484 | $29.7M | 0.13% | |
| 132 | AMTAmerican Tower Corp. REIT | 132,901 | $29.4M | 0.13% | |
| 133 | VHTVanguard Sector Inde Health Ca | 116,919 | $29.0M | 0.13% | |
| 134 | VIGVanguard Specialized Div Apprec | 133,496 | $27.3M | 0.12% | |
| 135 | BMYBristol-Myers Squibb Co. | 587,740 | $27.2M | 0.12% | |
| 136 | FDISFidelity MSCI Consumer Discretionary Index ETF | 274,125 | $25.8M | 0.12% | |
| 137 | XLUUtilities Select Sector SPDR ETF | 304,260 | $24.8M | 0.11% | |
| 138 | BMIBadger Meter Inc. | 97,363 | $23.8M | 0.11% | |
| 139 | NNNNNN REIT Inc. | 544,098 | $23.5M | 0.11% | |
| 140 | AZOAutoZone Inc. | 6,326 | $23.5M | 0.11% | |
| 141 | VEUVanguard Intl Equity Etf All-W | 345,135 | $23.2M | 0.11% | |
| 142 | QUALIshares Trust Msci Usa Quality | 126,534 | $23.1M | 0.10% | |
| 143 | MCDMcDonald's Corp. | 78,975 | $23.1M | 0.10% | |
| 144 | SFMSprouts Farmers Market Inc. | 138,256 | $22.8M | 0.10% | |
| 145 | FIDUFidelity MSCI Industrials Index ETF | 287,911 | $22.3M | 0.10% | |
| 146 | ECLEcolab Inc. | 81,284 | $21.9M | 0.10% | |
| 147 | PFEPfizer Inc. | 897,580 | $21.8M | 0.10% | |
| 148 | FSTAFidelity MSCI Consumer Staples Index ETF | 424,991 | $21.7M | 0.10% | |
| 149 | FISVFiserv Inc. | 125,141 | $21.6M | 0.10% | |
| 150 | ARAntero Resources Corp. | 527,993 | $21.3M | 0.10% | |
| 151 | FENYFidelity MSCI Energy Index ETF | 897,920 | $21.1M | 0.10% | |
| 152 | CMCSAComcast Corp. | 588,781 | $21.0M | 0.10% | |
| 153 | PGRThe Progressive Corp. | 77,193 | $20.6M | 0.09% | |
| 154 | HBMHudbay Minerals Inc. | 1,898,104 | $20.1M | 0.09% | |
| 155 | SHOPShopify Inc. | 171,527 | $19.9M | 0.09% | |
| 156 | KOThe Coca-Cola Co. | 279,732 | $19.8M | 0.09% | |
| 157 | NETCloudflare Inc. | 99,919 | $19.6M | 0.09% | |
| 158 | XLBMaterials Select Sector SPDR ETF | 222,629 | $19.5M | 0.09% | |
| 159 | GIB/ACGI Inc. | 141,541 | $19.1M | 0.09% | |
| 160 | TWTradeweb Markets Inc. | 129,576 | $19.0M | 0.09% | |
| 161 | AGCOAGCO Corp. | 181,121 | $18.7M | 0.08% | |
| 162 | CWCurtiss-Wright Corp. | 38,000 | $18.6M | 0.08% | |
| 163 | EMXCIshares Msci Emerging Markets | 293,793 | $18.6M | 0.08% | |
| 164 | VGKVanguard Intl Eq Ind Ftse Europ | 237,303 | $18.4M | 0.08% | |
| 165 | IOTSamsara Inc. | 424,373 | $16.9M | 0.08% | |
| 166 | TTTrane Technologies PLC | 38,137 | $16.7M | 0.08% | |
| 167 | SPGIS&P Global Inc. | 31,601 | $16.7M | 0.08% | |
| 168 | VBVanguard Index Tr Small Cap | 68,092 | $16.1M | 0.07% | |
| 169 | VOXVanguard Sector Indx Telecomm | 92,920 | $15.9M | 0.07% | |
| 170 | BEPCBrookfield Renewable Corp. | 473,494 | $15.8M | 0.07% | |
| 171 | ATSATS Corp. | 489,956 | $15.6M | 0.07% | |
| 172 | GWREGuidewire Software Inc. | 65,820 | $15.5M | 0.07% | |
| 173 | JBLJabil Inc. | 67,053 | $14.6M | 0.07% | |
| 174 | CLSCelestica Inc. | 91,780 | $14.3M | 0.07% | |
| 175 | DSGThe Descartes Systems Group Inc. | 139,529 | $14.2M | 0.06% | |
| 176 | HLF 4.25 06/15/28Herbalife Ltd. | 15,650,000 | $14.2M | 0.06% | |
| 177 | RBARB Global Inc. | 132,935 | $14.1M | 0.06% | |
| 178 | CRNC 1.5 07/01/28Cerence Inc. | 18,658,000 | $14.1M | 0.06% | |
| 179 | AGIAlamos Gold Inc. | 521,689 | $13.9M | 0.06% | |
| 180 | KTOSKratos Defense & Security Solutions Inc. | 298,309 | $13.9M | 0.06% | |
| 181 | FLJPFranklin FTSE Japan ETF | 430,131 | $13.8M | 0.06% | |
| 182 | SPYSpdr S&P 500 Etf Tr Units Ser 1 S | 22,374 | $13.8M | 0.06% | |
| 183 | FLSAFranklin FTSE Saudi Arabia ETF | 418,521 | $13.8M | 0.06% | |
| 184 | EVREvercore Inc. | 49,603 | $13.4M | 0.06% | |
| 185 | SCCOSouthern Copper Corp. | 131,704 | $13.3M | 0.06% | |
| 186 | TTWOTake-Two Interactive Software Inc. | 54,709 | $13.3M | 0.06% | |
| 187 | TVTX 2.25 03/01/29Travere Therapeutics Inc. | 13,925,000 | $13.2M | 0.06% | |
| 188 | METMetLife Inc. | 160,635 | $12.9M | 0.06% | |
| 189 | WABWestinghouse Air Brake Technologies Corp. | 61,352 | $12.8M | 0.06% | |
| 190 | INFYInfosys Ltd. ADR | 691,791 | $12.8M | 0.06% | |
| 191 | NTNXNutanix Inc. | 166,492 | $12.7M | 0.06% | |
| 192 | GGALGrupo Financiero Galicia SA ADR | 251,275 | $12.7M | 0.06% | |
| 193 | NEENextEra Energy Inc. | 179,694 | $12.5M | 0.06% | |
| 194 | ALKAlaska Air Group Inc. | 249,084 | $12.3M | 0.06% | |
| 195 | DGDollar General Corp. | 105,833 | $12.1M | 0.05% | |
| 196 | EVH 3.5 12/01/29Evolent Health Inc. | 14,100,000 | $12.0M | 0.05% | |
| 197 | XLREReal Estate Select Sector SPDR ETF | 288,786 | $12.0M | 0.05% | |
| 198 | RLRalph Lauren Corp. | 42,704 | $11.7M | 0.05% | |
| 199 | NIO 3.875 10/15/29NIO Inc. | 16,350,000 | $11.6M | 0.05% | |
| 200 | FTITechnipFMC PLC | 334,723 | $11.5M | 0.05% |