AGF MANAGEMENT LTD Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$23.1B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LARCN 1.75 01/15/27Lithium Argentina AG | 12,150,000 | $10.0M | 0.04% | |
| 202 | AFRMAffirm Holdings Inc. | 137,948 | $10.0M | 0.04% | |
| 203 | NDQInvesco Qqq Tr Series 1 | 17,873 | $10.0M | 0.04% | |
| 204 | IM8NInsmed Inc. | 58,835 | $10.0M | 0.04% | |
| 205 | EMAEmera Inc. | 198,224 | $9.0M | 0.04% | |
| 206 | HNMOrmat Technologies Inc. | 94,999 | $9.0M | 0.04% | |
| 207 | SCCOSouthern Copper Corp. | 63,989 | $9.0M | 0.04% | |
| 208 | EVH 3.5 12/01/29Evolent Health Inc. | 14,600,000 | $9.0M | 0.04% | |
| 209 | ASAmer Sports Inc. | 281,515 | $9.0M | 0.04% | |
| 210 | CELHCelsius Holdings Inc. | 201,776 | $9.0M | 0.04% | |
| 211 | MDYSpdr S&P Midcap 400 Etf Trutser | 15,794 | $9.0M | 0.04% | |
| 212 | OIIOceaneering International Inc. | 374,718 | $9.0M | 0.04% | |
| 213 | AZOAutoZone Inc. | 2,796 | $9.0M | 0.04% | |
| 214 | XLKState Street Technology Select | 68,885 | $9.0M | 0.04% | |
| 215 | TXNTexas Instruments Inc. | 46,689 | $8.0M | 0.03% | |
| 216 | IQVIQVIA Holdings Inc. | 38,383 | $8.0M | 0.03% | |
| 217 | LNGCheniere Energy Inc. | 41,191 | $8.0M | 0.03% | |
| 218 | EMXCIshares Msci Emerging Markets | 123,370 | $8.0M | 0.03% | |
| 219 | FIVEFive Below Inc. | 45,830 | $8.0M | 0.03% | |
| 220 | FQIDigital Realty Trust Inc. REIT | 56,414 | $8.0M | 0.03% | |
| 221 | ROKURoku Inc. | 66,488 | $7.0M | 0.03% | |
| 222 | VMIValmont Industries Inc. | 20,472 | $7.0M | 0.03% | |
| 223 | AQLTIshares Core Msci Eafe Etf | 85,256 | $7.0M | 0.03% | |
| 224 | ARAntero Resources Corp. | 213,112 | $7.0M | 0.03% | |
| 225 | BBIO 2.25 02/01/29Bridgebio Pharma Inc. | 7,000,000 | $7.0M | 0.03% | |
| 226 | FNFabrinet | 17,477 | $7.0M | 0.03% | |
| 227 | DUKDuke Energy Corp. | 67,979 | $7.0M | 0.03% | |
| 228 | EXEExpand Energy Corp. | 77,048 | $7.0M | 0.03% | |
| 229 | TRMBTrimble Inc. | 103,316 | $7.0M | 0.03% | |
| 230 | GIB/ACGI Inc. | 60,556 | $7.0M | 0.03% | |
| 231 | ETREntergy Corp. | 65,089 | $6.0M | 0.03% | |
| 232 | PLDPrologis Inc. REIT | 51,004 | $6.0M | 0.03% | |
| 233 | TTELUS Corp. | 534,076 | $6.0M | 0.03% | |
| 234 | ADPAutomatic Data Processing Inc. | 23,694 | $6.0M | 0.03% | |
| 235 | BABA 0.5 06/01/31Alibaba Group Holding Ltd. | 4,100,000 | $6.0M | 0.03% | |
| 236 | KMIKinder Morgan Inc. | 231,201 | $6.0M | 0.03% | |
| 237 | BSYBentley Systems Inc. | 188,755 | $6.0M | 0.03% | |
| 238 | WELLWelltower Inc. REIT | 36,553 | $6.0M | 0.03% | |
| 239 | BKNGBooking Holdings Inc. | 1,222 | $6.0M | 0.03% | |
| 240 | GILGildan Activewear Inc. | 103,815 | $6.0M | 0.03% | |
| 241 | RSPInvesco S&P 500 Equal Wtf Etf | 34,575 | $6.0M | 0.03% | |
| 242 | HASIHA Sustainable Infrastructure Capital Inc. | 227,289 | $6.0M | 0.03% | |
| 243 | SRESempra | 73,707 | $6.0M | 0.03% | |
| 244 | FMATFidelity MSCI Materials Index ETF | 113,138 | $6.0M | 0.03% | |
| 245 | AEPAmerican Electric Power Co. Inc. | 62,865 | $6.0M | 0.03% | |
| 246 | VBRVanguard Index Tr Small Cap Va | 30,200 | $6.0M | 0.03% | |
| 247 | RHCRH PLC | 52,574 | $6.0M | 0.03% | |
| 248 | SOThe Southern Co. | 65,309 | $5.0M | 0.02% | |
| 249 | VYMVanguard Whitehall F Etf High | 37,465 | $5.0M | 0.02% | |
| 250 | CMECME Group Inc. | 24,848 | $5.0M | 0.02% | |
| 251 | APTVAptiv PLC | 80,124 | $5.0M | 0.02% | |
| 252 | VCSHVanguard Short-Term Corp | 74,615 | $5.0M | 0.02% | |
| 253 | LITELumentum Holdings Inc. | 14,181 | $5.0M | 0.02% | |
| 254 | GH 1.25 02/15/31Guardant Health Inc. | 3,125,000 | $5.0M | 0.02% | |
| 255 | VTVVanguard Index Tr Value | 30,205 | $5.0M | 0.02% | |
| 256 | MOAltria Group Inc. | 100,951 | $5.0M | 0.02% | |
| 257 | CEGConstellation Energy Corp. | 14,709 | $5.0M | 0.02% | |
| 258 | EFXEquifax Inc. | 26,721 | $5.0M | 0.02% | |
| 259 | BACVerizon Communications Inc. | 129,081 | $5.0M | 0.02% | |
| 260 | MAMastercard Inc. | 8,648 | $4.0M | 0.02% | |
| 261 | BBUBrookfield Business Partners LP - Units | 117,066 | $4.0M | 0.02% | |
| 262 | NINiSource Inc. | 114,653 | $4.0M | 0.02% | |
| 263 | GRMNGarmin Ltd. | 22,218 | $4.0M | 0.02% | |
| 264 | EQXCN 4.75 10/15/28Equinox Gold Corp. | 2,250,000 | $4.0M | 0.02% | |
| 265 | SOLSSolstice Advanced Materials Inc. | 84,540 | $4.0M | 0.02% | |
| 266 | AMCRAmcor PLC | 595,096 | $4.0M | 0.02% | |
| 267 | GEVGE Vernova LLC | 6,735 | $4.0M | 0.02% | |
| 268 | COIN 0.25 04/01/30Coinbase Global Inc. | 4,125,000 | $4.0M | 0.02% | |
| 269 | RTXRTX Corp. | 29,831 | $4.0M | 0.02% | |
| 270 | WMSAdvanced Drainage Systems Inc. | 30,055 | $4.0M | 0.02% | |
| 271 | FRELFidelity MSCI Real Estate Index ETF | 210,562 | $4.0M | 0.02% | |
| 272 | AAOI 2.75 01/15/30Applied Optoelectronics Inc. | 4,600,000 | $4.0M | 0.02% | |
| 273 | FENYFidelity MSCI Energy Index ETF | 234,786 | $4.0M | 0.02% | |
| 274 | SIISprott Inc. | 46,314 | $4.0M | 0.02% | |
| 275 | PGRThe Progressive Corp. | 20,704 | $4.0M | 0.02% | |
| 276 | UNHUnitedHealth Group Inc. | 17,039 | $4.0M | 0.02% | |
| 277 | SVMCN 4.75 12/15/29Silvercorp Metals Inc. | 2,589,000 | $4.0M | 0.02% | |
| 278 | DRIDarden Restaurants Inc. | 20,514 | $3.0M | 0.01% | |
| 279 | PEOExelon Corp. | 104,971 | $3.0M | 0.01% | |
| 280 | GEGeneral Electric Co. | 12,241 | $3.0M | 0.01% | |
| 281 | ZMZoom Communications Inc. | 38,346 | $3.0M | 0.01% | |
| 282 | PENPenumbra Inc. | 11,098 | $3.0M | 0.01% | |
| 283 | ENPHEnphase Energy Inc. | 113,630 | $3.0M | 0.01% | |
| 284 | WSOWatsco Inc. | 9,276 | $3.0M | 0.01% | |
| 285 | ITGartner Inc. | 15,551 | $3.0M | 0.01% | |
| 286 | BAC 7.25 PERP LBank of America Corp. Preferred | 2,500 | $3.0M | 0.01% | |
| 287 | EFAiShares MSCI EAFE ETF | 34,926 | $3.0M | 0.01% | |
| 288 | BALLBall Corp. | 62,364 | $3.0M | 0.01% | |
| 289 | VENVentas Inc. REIT | 62,612 | $3.0M | 0.01% | |
| 290 | CNCCentene Corp. | 84,974 | $3.0M | 0.01% | |
| 291 | BDXBecton Dickinson and Co. | 20,698 | $3.0M | 0.01% | |
| 292 | SAICScience Applications International Corp. | 35,116 | $3.0M | 0.01% | |
| 293 | OKTAOkta Inc. | 38,346 | $3.0M | 0.01% | |
| 294 | SPSCSPS Commerce Inc. | 38,346 | $3.0M | 0.01% | |
| 295 | MOHMolina Healthcare Inc. | 22,196 | $3.0M | 0.01% | |
| 296 | CCCCCC Intelligent Solutions Holdings Inc. | 414,766 | $3.0M | 0.01% | |
| 297 | MCKMcKesson Corp. | 4,841 | $3.0M | 0.01% | |
| 298 | QQnity Electronics Inc. | 40,098 | $3.0M | 0.01% | |
| 299 | REEverest Group Ltd. | 9,690 | $3.0M | 0.01% | |
| 300 | ORealty Income Corp. REIT | 59,595 | $3.0M | 0.01% |