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 |
|---|---|---|---|---|---|
| 301 | IJHIshares Trust Core S&P Mid-Cap | 56,130 | $3.5M | 0.02% | |
| 302 | DDDupont De Nemours Inc. | 50,572 | $3.5M | 0.02% | |
| 303 | RUNSunrun Inc. | 422,784 | $3.5M | 0.02% | |
| 304 | FFIVF5 Inc. | 11,682 | $3.4M | 0.02% | |
| 305 | ZTSZoetis Inc. | 21,810 | $3.4M | 0.02% | |
| 306 | JNPJuniper Networks Inc. | 84,556 | $3.4M | 0.02% | |
| 307 | PEPPepsiCo Inc. | 25,442 | $3.4M | 0.02% | |
| 308 | RPRXRoyalty Pharma PLC | 93,212 | $3.4M | 0.02% | |
| 309 | SMGThe Scotts Miracle-Gro Co. | 50,600 | $3.3M | 0.02% | |
| 310 | ABTAbbott Laboratories | 24,520 | $3.3M | 0.02% | |
| 311 | APPFAppfolio Inc. | 14,314 | $3.3M | 0.01% | |
| 312 | VIRTVirtu Financial Inc. | 73,570 | $3.3M | 0.01% | |
| 313 | EAElectronic Arts Inc. | 20,640 | $3.3M | 0.01% | |
| 314 | RKTRocket Cos. Inc. | 232,364 | $3.3M | 0.01% | |
| 315 | COPConocoPhillips | 36,488 | $3.3M | 0.01% | |
| 316 | DHIDR Horton Inc. | 25,300 | $3.3M | 0.01% | |
| 317 | BACVerizon Communications Inc. | 74,989 | $3.2M | 0.01% | |
| 318 | SRPT 1.25 09/15/27Sarepta Therapeutics Inc. | 4,500,000 | $3.2M | 0.01% | |
| 319 | FCFSFirstCash Holdings Inc. | 23,968 | $3.2M | 0.01% | |
| 320 | DGXQuest Diagnostics Inc. | 17,976 | $3.2M | 0.01% | |
| 321 | ARWArrow Electronics Inc. | 25,300 | $3.2M | 0.01% | |
| 322 | OGNOrganon & Co. | 332,900 | $3.2M | 0.01% | |
| 323 | CCKCrown Holdings Inc. | 31,292 | $3.2M | 0.01% | |
| 324 | HOLXHologic Inc. | 49,268 | $3.2M | 0.01% | |
| 325 | GDGeneral Dynamics Corp. | 10,986 | $3.2M | 0.01% | |
| 326 | HSYThe Hershey Co. | 19,308 | $3.2M | 0.01% | |
| 327 | LDOSLeidos Holdings Inc. | 20,306 | $3.2M | 0.01% | |
| 328 | MOAltria Group Inc. | 54,634 | $3.2M | 0.01% | |
| 329 | PSNParsons Corp. | 44,608 | $3.2M | 0.01% | |
| 330 | MKTXMarketAxess Holdings Inc. | 14,314 | $3.2M | 0.01% | |
| 331 | ABGCencora Inc. | 10,652 | $3.2M | 0.01% | |
| 332 | BALLBall Corp. | 56,926 | $3.2M | 0.01% | |
| 333 | CIThe Cigna Group | 9,654 | $3.2M | 0.01% | |
| 334 | VWOVanguard Ftse Emerging Market | 64,372 | $3.2M | 0.01% | |
| 335 | TRGPTarga Resources Corp. | 18,277 | $3.2M | 0.01% | |
| 336 | VRSNVeriSign Inc. | 10,986 | $3.2M | 0.01% | |
| 337 | GENGen Digital Inc. | 107,860 | $3.2M | 0.01% | |
| 338 | SCIService Corp. International | 38,950 | $3.2M | 0.01% | |
| 339 | BAHBooz Allen Hamilton Holding Corp. | 30,452 | $3.2M | 0.01% | |
| 340 | UPSUnited Parcel Service Inc. | 31,292 | $3.2M | 0.01% | |
| 341 | SUISun Communities Inc. REIT | 24,966 | $3.2M | 0.01% | |
| 342 | YUMYum! Brands Inc. | 21,304 | $3.2M | 0.01% | |
| 343 | BRBroadridge Financial Solutions Inc. | 12,982 | $3.2M | 0.01% | |
| 344 | EBAeBay Inc. | 42,278 | $3.1M | 0.01% | |
| 345 | CLVTClarivate PLC | 731,048 | $3.1M | 0.01% | |
| 346 | NVRNVR Inc. | 423 | $3.1M | 0.01% | |
| 347 | BLKBBlackbaud Inc. | 48,604 | $3.1M | 0.01% | |
| 348 | DRIDarden Restaurants Inc. | 14,314 | $3.1M | 0.01% | |
| 349 | CHRWCH Robinson Worldwide Inc. | 32,492 | $3.1M | 0.01% | |
| 350 | GEGeneral Electric Co. | 12,099 | $3.1M | 0.01% | |
| 351 | LLoews Corp. | 33,956 | $3.1M | 0.01% | |
| 352 | 8CWCrown Castle Inc. REIT | 30,294 | $3.1M | 0.01% | |
| 353 | AXSAxis Capital Holdings Ltd. | 29,960 | $3.1M | 0.01% | |
| 354 | ORIOld Republic International Corp. | 80,894 | $3.1M | 0.01% | |
| 355 | AKAMAkamai Technologies Inc. | 38,950 | $3.1M | 0.01% | |
| 356 | WENThe Wendy's Co. | 271,314 | $3.1M | 0.01% | |
| 357 | INFA1EURInformatica Inc. | 127,168 | $3.1M | 0.01% | |
| 358 | MTCHMatch Group Inc. | 100,202 | $3.1M | 0.01% | |
| 359 | LENLennar Corp. | 27,964 | $3.1M | 0.01% | |
| 360 | AXON 0.5 12/15/27Axon Enterprise Inc. | 850,000 | $3.1M | 0.01% | |
| 361 | DVNDevon Energy Corp. | 96,874 | $3.1M | 0.01% | |
| 362 | ULSUL Solutions Inc. | 42,278 | $3.1M | 0.01% | |
| 363 | UWMCUWM Holdings Corp. | 742,034 | $3.1M | 0.01% | |
| 364 | DNBDun & Bradstreet Holdings Inc. | 337,894 | $3.1M | 0.01% | |
| 365 | TDYTeledyne Technologies Inc. | 5,992 | $3.1M | 0.01% | |
| 366 | BROBrown & Brown Inc. | 27,630 | $3.1M | 0.01% | |
| 367 | FASTFastenal Co. | 72,906 | $3.1M | 0.01% | |
| 368 | OXYOccidental Petroleum Corp. | 72,906 | $3.1M | 0.01% | |
| 369 | FOXAFox Corp. | 54,596 | $3.1M | 0.01% | |
| 370 | THGThe Hanover Insurance Group Inc. | 17,976 | $3.1M | 0.01% | |
| 371 | CXTCrane NXT Co. | 56,592 | $3.0M | 0.01% | |
| 372 | GLPIGaming and Leisure Properties Inc. REIT | 65,248 | $3.0M | 0.01% | |
| 373 | EXPDExpeditors International of Washington Inc. | 26,632 | $3.0M | 0.01% | |
| 374 | HRLHormel Foods Corp. | 100,536 | $3.0M | 0.01% | |
| 375 | COLDAmericold Realty Trust Inc. REIT | 182,762 | $3.0M | 0.01% | |
| 376 | GNTXGentex Corp. | 138,154 | $3.0M | 0.01% | |
| 377 | DXCDXC Technology Co. | 198,408 | $3.0M | 0.01% | |
| 378 | EMNEastman Chemical Co. | 40,621 | $3.0M | 0.01% | |
| 379 | BAC 7.25 PERP LBank of America Corp. Preferred | 2,500 | $3.0M | 0.01% | |
| 380 | FYBRFrontier Communications Parent Inc. | 83,225 | $3.0M | 0.01% | |
| 381 | TTEKTetra Tech Inc. | 84,222 | $3.0M | 0.01% | |
| 382 | CINFCincinnati Financial Corp. | 20,306 | $3.0M | 0.01% | |
| 383 | VLTOVeralto Corp. | 29,960 | $3.0M | 0.01% | |
| 384 | ETSYEtsy Inc. | 60,254 | $3.0M | 0.01% | |
| 385 | CA8ACACI International Inc. | 6,326 | $3.0M | 0.01% | |
| 386 | ZMZoom Communications Inc. | 38,616 | $3.0M | 0.01% | |
| 387 | ENPHEnphase Energy Inc. | 75,900 | $3.0M | 0.01% | |
| 388 | AWCAmerican Water Works Co. Inc. | 21,638 | $3.0M | 0.01% | |
| 389 | WRBW. R. Berkley Corp. | 40,946 | $3.0M | 0.01% | |
| 390 | CHDChurch & Dwight Co. Inc. | 31,292 | $3.0M | 0.01% | |
| 391 | VRSKVerisk Analytics Inc. | 9,654 | $3.0M | 0.01% | |
| 392 | ROLRollins Inc. | 53,264 | $3.0M | 0.01% | |
| 393 | JKHYJack Henry and Associates Inc. | 16,644 | $3.0M | 0.01% | |
| 394 | RNRRenaissanceRe Holdings Ltd. | 12,318 | $3.0M | 0.01% | |
| 395 | AVYAvery Dennison Corp. | 17,046 | $3.0M | 0.01% | |
| 396 | DOXAmdocs Ltd. | 32,624 | $3.0M | 0.01% | |
| 397 | CNACNA Financial Corp. | 63,916 | $3.0M | 0.01% | |
| 398 | PRGOPerrigo Co. PLC | 111,188 | $3.0M | 0.01% | |
| 399 | AONAon PLC | 8,322 | $3.0M | 0.01% | |
| 400 | FUODolby Laboratories Inc. | 39,948 | $3.0M | 0.01% |