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 |
|---|---|---|---|---|---|
| 201 | TXNTexas Instruments Inc. | 54,929 | $11.4M | 0.05% | |
| 202 | BAND 0.5 04/01/28Bandwidth Inc. | 13,600,000 | $11.4M | 0.05% | |
| 203 | VUGVanguard Index Tr Growth | 25,658 | $11.2M | 0.05% | |
| 204 | SFStifel Financial Corp. | 108,179 | $11.2M | 0.05% | |
| 205 | VISVanguard Industrials Etf | 39,625 | $11.1M | 0.05% | |
| 206 | ALABAstera Labs Inc. | 121,981 | $11.0M | 0.05% | |
| 207 | WHWyndham Hotels and Resorts Inc. | 133,281 | $10.8M | 0.05% | |
| 208 | KGCKinross Gold Corp. | 690,533 | $10.8M | 0.05% | |
| 209 | IVVIshares Trust Core S&P 500 Etf | 17,301 | $10.7M | 0.05% | |
| 210 | RSPInvesco S&P 500 Equal Wtf Etf | 58,910 | $10.7M | 0.05% | |
| 211 | NDQInvesco Qqq Tr Series 1 | 18,593 | $10.3M | 0.05% | |
| 212 | FWONALiberty Media Corp.-Liberty Formula One | 96,136 | $10.0M | 0.05% | |
| 213 | WPMWheaton Precious Metals Corp. | 111,528 | $10.0M | 0.05% | |
| 214 | CIGIColliers International Group Inc. | 76,502 | $10.0M | 0.05% | |
| 215 | TOSTToast Inc. | 224,762 | $10.0M | 0.05% | |
| 216 | VPLVanguard Intl Eq Ind Pacific | 120,631 | $9.9M | 0.04% | |
| 217 | TPRTapestry Inc. | 112,742 | $9.9M | 0.04% | |
| 218 | FQIDigital Realty Trust Inc. REIT | 56,414 | $9.8M | 0.04% | |
| 219 | VLOValero Energy Corp. | 70,392 | $9.5M | 0.04% | |
| 220 | WELLWelltower Inc. REIT | 60,835 | $9.4M | 0.04% | |
| 221 | MTZMasTec Inc. | 54,846 | $9.3M | 0.04% | |
| 222 | HASIHA Sustainable Infrastructure Capital Inc. | 347,374 | $9.3M | 0.04% | |
| 223 | XLKSelect Sector Spdr Sbi Int-Tech | 36,425 | $9.2M | 0.04% | |
| 224 | TMETencent Music Entertainment Group ADR | 471,191 | $9.2M | 0.04% | |
| 225 | MDYSpdr S&P Midcap 400 Etf Trutser | 16,054 | $9.1M | 0.04% | |
| 226 | DUKDuke Energy Corp. | 74,377 | $8.8M | 0.04% | |
| 227 | BBUBrookfield Business Partners LP - Units | 336,278 | $8.7M | 0.04% | |
| 228 | KMIKinder Morgan Inc. | 283,340 | $8.3M | 0.04% | |
| 229 | FRELFidelity MSCI Real Estate Index ETF | 303,151 | $8.2M | 0.04% | |
| 230 | CAVACava Group Inc. | 94,325 | $7.9M | 0.04% | |
| 231 | CMECME Group Inc. | 28,820 | $7.9M | 0.04% | |
| 232 | FMATFidelity MSCI Materials Index ETF | 159,257 | $7.9M | 0.04% | |
| 233 | DASHDoorDash Inc. | 31,604 | $7.8M | 0.04% | |
| 234 | RDNTRadNet Inc. | 133,637 | $7.6M | 0.03% | |
| 235 | ITGRInteger Holdings Corp. | 61,726 | $7.6M | 0.03% | |
| 236 | VRTXVertex Pharmaceuticals Inc. | 16,885 | $7.5M | 0.03% | |
| 237 | AQLTIshares Core Msci Eafe Etf | 89,346 | $7.5M | 0.03% | |
| 238 | ADPAutomatic Data Processing Inc. | 23,866 | $7.4M | 0.03% | |
| 239 | GPRE 2.25 03/15/27Green Plains Inc. | 8,654,000 | $7.2M | 0.03% | |
| 240 | SLViShares Silver Trust ETF | 218,400 | $7.2M | 0.03% | |
| 241 | EFXEquifax Inc. | 27,515 | $7.1M | 0.03% | |
| 242 | TRMBTrimble Inc. | 93,784 | $7.1M | 0.03% | |
| 243 | DDOGDatadog Inc. | 52,862 | $7.1M | 0.03% | |
| 244 | CVXChevron Corp. | 47,976 | $6.9M | 0.03% | |
| 245 | ASAmer Sports Inc. | 176,030 | $6.8M | 0.03% | |
| 246 | BKNGBooking Holdings Inc. | 1,163 | $6.7M | 0.03% | |
| 247 | GRMNGarmin Ltd. | 32,136 | $6.7M | 0.03% | |
| 248 | HIIHuntington Ingalls Industries Inc. | 27,689 | $6.7M | 0.03% | |
| 249 | VCSHVanguard Short-Term Corp | 80,140 | $6.4M | 0.03% | |
| 250 | AMCRAmcor PLC | 692,769 | $6.4M | 0.03% | |
| 251 | LRCXLam Research Corp. | 65,185 | $6.3M | 0.03% | |
| 252 | ARRY 1 12/01/28Array Technologies Inc. | 8,000,000 | $6.3M | 0.03% | |
| 253 | BROSDutch Bros Inc. | 90,869 | $6.2M | 0.03% | |
| 254 | BSYBentley Systems Inc. | 109,983 | $5.9M | 0.03% | |
| 255 | VBRVanguard Index Tr Small Cap Va | 30,385 | $5.9M | 0.03% | |
| 256 | IQVIQVIA Holdings Inc. | 37,049 | $5.8M | 0.03% | |
| 257 | AEPAmerican Electric Power Co. Inc. | 55,918 | $5.8M | 0.03% | |
| 258 | VTVVanguard Index Tr Value | 32,585 | $5.8M | 0.03% | |
| 259 | TAT&T Inc. | 195,373 | $5.7M | 0.03% | |
| 260 | UNHUnitedHealth Group Inc. | 17,938 | $5.6M | 0.03% | |
| 261 | BWXTBWX Technologies Inc. | 38,564 | $5.6M | 0.03% | |
| 262 | NINiSource Inc. | 133,214 | $5.4M | 0.02% | |
| 263 | CEGConstellation Energy Corp. | 16,629 | $5.4M | 0.02% | |
| 264 | SIISprott Inc. | 77,234 | $5.3M | 0.02% | |
| 265 | VYMVanguard Whitehall F Etf High | 38,175 | $5.1M | 0.02% | |
| 266 | RTXRTX Corp. | 34,839 | $5.1M | 0.02% | |
| 267 | SLBSchlumberger Ltd. | 148,040 | $5.0M | 0.02% | |
| 268 | IBMInternational Business Machines Corp. | 16,924 | $5.0M | 0.02% | |
| 269 | FUTYFidelity MSCI Utilities Index ETF | 94,719 | $5.0M | 0.02% | |
| 270 | MAMastercard Inc. | 8,469 | $4.8M | 0.02% | |
| 271 | VICIVICI Properties Inc. REIT | 141,066 | $4.6M | 0.02% | |
| 272 | RHCRH PLC | 49,635 | $4.6M | 0.02% | |
| 273 | PEOExelon Corp. | 104,686 | $4.5M | 0.02% | |
| 274 | VMIValmont Industries Inc. | 13,894 | $4.5M | 0.02% | |
| 275 | EFAIshares Msci Eafe Etf | 50,651 | $4.5M | 0.02% | |
| 276 | SOThe Southern Co. | 49,238 | $4.5M | 0.02% | |
| 277 | INTUIntuit Inc. | 5,609 | $4.4M | 0.02% | |
| 278 | PLDPrologis Inc. REIT | 41,897 | $4.4M | 0.02% | |
| 279 | VENVentas Inc. REIT | 65,010 | $4.1M | 0.02% | |
| 280 | BSVVanguard Bd Index Fd Etf Short | 51,475 | $4.1M | 0.02% | |
| 281 | MRSHMarsh and McLennan Cos. Inc. | 18,444 | $4.0M | 0.02% | |
| 282 | CBOECBOE Global Markets Inc. | 17,169 | $4.0M | 0.02% | |
| 283 | ELVElevance Health Inc. | 10,292 | $4.0M | 0.02% | |
| 284 | BABA 0.5 06/01/31Alibaba Group Holding Ltd. | 3,100,000 | $3.9M | 0.02% | |
| 285 | CSXCSX Corp. | 119,305 | $3.9M | 0.02% | |
| 286 | ETREntergy Corp. | 46,023 | $3.8M | 0.02% | |
| 287 | UNPUnion Pacific Corp. | 16,483 | $3.8M | 0.02% | |
| 288 | BDXBecton Dickinson and Co. | 21,940 | $3.8M | 0.02% | |
| 289 | OTISOtis Worldwide Corp. | 37,802 | $3.7M | 0.02% | |
| 290 | KEXKirby Corp. | 32,793 | $3.7M | 0.02% | |
| 291 | CMSCMS Energy Corp. | 53,563 | $3.7M | 0.02% | |
| 292 | PR 3.25 04/01/28Permian Resources Operating LLC | 1,525,000 | $3.7M | 0.02% | |
| 293 | VSTVistra Corp. | 18,898 | $3.7M | 0.02% | |
| 294 | OHIOmega Healthcare Investors Inc. REIT | 99,161 | $3.6M | 0.02% | |
| 295 | ESEversource Energy | 56,868 | $3.6M | 0.02% | |
| 296 | HEIHEICO Corp. | 10,986 | $3.6M | 0.02% | |
| 297 | EQXCN 4.75 10/15/28Equinox Gold Corp. | 3,000,000 | $3.6M | 0.02% | |
| 298 | CFCF Industries Holdings Inc. | 39,046 | $3.6M | 0.02% | |
| 299 | ORealty Income Corp. REIT | 61,580 | $3.5M | 0.02% | |
| 300 | IRDMIridium Communications Inc. | 116,182 | $3.5M | 0.02% |