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 |
|---|---|---|---|---|---|
| 301 | CTSHCognizant Technology Solutions Corp. | 41,162 | $3.0M | 0.01% | |
| 302 | VCRVanguard Sector Inde Consume | 8,436 | $3.0M | 0.01% | |
| 303 | TRGPTarga Resources Corp. | 18,646 | $3.0M | 0.01% | |
| 304 | GLPIGaming and Leisure Properties Inc. REIT | 83,387 | $3.0M | 0.01% | |
| 305 | CBOECBOE Global Markets Inc. | 15,932 | $3.0M | 0.01% | |
| 306 | MUSAMurphy USA Inc. | 7,868 | $3.0M | 0.01% | |
| 307 | TAT&T Inc. | 211,067 | $3.0M | 0.01% | |
| 308 | FANGDiamondback Energy Inc. | 20,996 | $3.0M | 0.01% | |
| 309 | VSTVistra Corp. | 18,952 | $3.0M | 0.01% | |
| 310 | TDYTeledyne Technologies Inc. | 6,460 | $3.0M | 0.01% | |
| 311 | GRPN 4.875 06/30/30 UNRSGroupon Inc. | 4,300,000 | $3.0M | 0.01% | |
| 312 | FOXAFox Corp. | 45,220 | $3.0M | 0.01% | |
| 313 | DHIDR Horton Inc. | 22,196 | $3.0M | 0.01% | |
| 314 | QXOQXO Inc. | 183,862 | $3.0M | 0.01% | |
| 315 | UNPUnion Pacific Corp. | 17,048 | $3.0M | 0.01% | |
| 316 | CRLCharles River Laboratories International Inc. | 17,972 | $3.0M | 0.01% | |
| 317 | VICIVICI Properties Inc. REIT | 153,533 | $3.0M | 0.01% | |
| 318 | FFIVF5 Inc. | 12,920 | $3.0M | 0.01% | |
| 319 | BSVVanguard Bd Index Fd Etf Short | 50,575 | $3.0M | 0.01% | |
| 320 | OTISOtis Worldwide Corp. | 38,098 | $3.0M | 0.01% | |
| 321 | DOXAmdocs Ltd. | 39,754 | $3.0M | 0.01% | |
| 322 | IJHIshares Trust Core S&P Mid-Cap | 55,505 | $3.0M | 0.01% | |
| 323 | MRSHMarsh and McLennan Cos. Inc. | 21,064 | $3.0M | 0.01% | |
| 324 | FCFSFirstCash Holdings Inc. | 20,374 | $3.0M | 0.01% | |
| 325 | GDDYGodaddy Inc. | 26,038 | $3.0M | 0.01% | |
| 326 | AUAnglogold Ashanti PLC | 39,607 | $3.0M | 0.01% | |
| 327 | RKTRocket Cos. Inc. | 182,454 | $3.0M | 0.01% | |
| 328 | GILDGilead Sciences Inc. | 26,062 | $3.0M | 0.01% | |
| 329 | ELVElevance Health Inc. | 11,553 | $3.0M | 0.01% | |
| 330 | ALLEAllegion PLC | 18,966 | $2.0M | 0.01% | |
| 331 | SIGISelective Insurance Group Inc. | 38,346 | $2.0M | 0.01% | |
| 332 | INTUIntuit Inc. | 4,638 | $2.0M | 0.01% | |
| 333 | MRKMerck & Co. Inc. | 20,084 | $2.0M | 0.01% | |
| 334 | FCNFTI Consulting Inc. | 17,972 | $2.0M | 0.01% | |
| 335 | UFPIUFP Industries Inc. | 33,294 | $2.0M | 0.01% | |
| 336 | AXSAxis Capital Holdings Ltd. | 29,070 | $2.0M | 0.01% | |
| 337 | HOLXHologic Inc. | 40,168 | $2.0M | 0.01% | |
| 338 | OSIS 2.25 08/01/29OSI Systems Inc. | 1,500,000 | $2.0M | 0.01% | |
| 339 | BROBrown & Brown Inc. | 36,938 | $2.0M | 0.01% | |
| 340 | BKThe Bank of New York Mellon Corp. | 28,160 | $2.0M | 0.01% | |
| 341 | AVAV 0 07/15/30AeroVironment Inc. | 2,825,000 | $2.0M | 0.01% | |
| 342 | GDGeneral Dynamics Corp. | 10,929 | $2.0M | 0.01% | |
| 343 | FASTFastenal Co. | 75,284 | $2.0M | 0.01% | |
| 344 | POOLPool Corp. | 12,920 | $2.0M | 0.01% | |
| 345 | OHIOmega Healthcare Investors Inc. REIT | 66,008 | $2.0M | 0.01% | |
| 346 | NRANRG Energy Inc. | 14,077 | $2.0M | 0.01% | |
| 347 | WTMWhite Mountains Insurance Group Ltd. | 1,408 | $2.0M | 0.01% | |
| 348 | GNTXGentex Corp. | 135,826 | $2.0M | 0.01% | |
| 349 | ARWArrow Electronics Inc. | 29,070 | $2.0M | 0.01% | |
| 350 | DDDupont De Nemours Inc. | 71,251 | $2.0M | 0.01% | |
| 351 | HSYThe Hershey Co. | 16,150 | $2.0M | 0.01% | |
| 352 | AKAMAkamai Technologies Inc. | 33,708 | $2.0M | 0.01% | |
| 353 | APPFAppfolio Inc. | 12,920 | $2.0M | 0.01% | |
| 354 | NVRNVR Inc. | 416 | $2.0M | 0.01% | |
| 355 | ADSKAutodesk Inc. | 10,104 | $2.0M | 0.01% | |
| 356 | PGThe Procter & Gamble Co. | 18,161 | $2.0M | 0.01% | |
| 357 | MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | 1,175,000 | $2.0M | 0.01% | |
| 358 | VRSKVerisk Analytics Inc. | 12,920 | $2.0M | 0.01% | |
| 359 | AONAon PLC | 8,282 | $2.0M | 0.01% | |
| 360 | YUMYum! Brands Inc. | 19,380 | $2.0M | 0.01% | |
| 361 | LMTLockheed Martin Corp. | 6,460 | $2.0M | 0.01% | |
| 362 | BAHBooz Allen Hamilton Holding Corp. | 36,938 | $2.0M | 0.01% | |
| 363 | GMEGameStop Corp. | 148,746 | $2.0M | 0.01% | |
| 364 | TOPCIshares S&P500 | 93,850 | $2.0M | 0.01% | |
| 365 | EXPDExpeditors International of Washington Inc. | 21,202 | $2.0M | 0.01% | |
| 366 | QXO 5.5 05/15/28QXO Inc. Preferred | 40,000 | $2.0M | 0.01% | |
| 367 | PLNTPlanet Fitness Inc. | 28,656 | $2.0M | 0.01% | |
| 368 | ACGLArch Capital Group Ltd. | 32,300 | $2.0M | 0.01% | |
| 369 | GQ9SPDR Gold Shares | 6,215 | $2.0M | 0.01% | |
| 370 | BMIBadger Meter Inc. | 11,761 | $2.0M | 0.01% | |
| 371 | ORIOld Republic International Corp. | 65,594 | $2.0M | 0.01% | |
| 372 | RPRXRoyalty Pharma PLC | 77,106 | $2.0M | 0.01% | |
| 373 | BJBJ's Wholesale Club Holdings Inc. | 32,300 | $2.0M | 0.01% | |
| 374 | PAYXPaychex Inc. | 27,248 | $2.0M | 0.01% | |
| 375 | SPGSimon Property Group Inc. REIT | 12,173 | $2.0M | 0.01% | |
| 376 | WTWWillis Towers Watson PLC | 9,690 | $2.0M | 0.01% | |
| 377 | SUISun Communities Inc. REIT | 24,018 | $2.0M | 0.01% | |
| 378 | CHDChurch & Dwight Co. Inc. | 35,530 | $2.0M | 0.01% | |
| 379 | ROLRollins Inc. | 49,444 | $2.0M | 0.01% | |
| 380 | VRNSVaronis Systems Inc. | 94,250 | $2.0M | 0.01% | |
| 381 | ITOTIshares Trust Core S&P Total Us | 19,775 | $2.0M | 0.01% | |
| 382 | TXRHTexas Roadhouse Inc. | 17,558 | $2.0M | 0.01% | |
| 383 | FTAIFTAI Aviation Ltd. | 11,506 | $2.0M | 0.01% | |
| 384 | MTH 1.75 05/15/28Meritage Homes Corp. | 2,275,000 | $2.0M | 0.01% | |
| 385 | OXYOccidental Petroleum Corp. | 72,054 | $2.0M | 0.01% | |
| 386 | IBMInternational Business Machines Corp. | 11,338 | $2.0M | 0.01% | |
| 387 | VIRTVirtu Financial Inc. | 87,790 | $2.0M | 0.01% | |
| 388 | ABTAbbott Laboratories | 24,018 | $2.0M | 0.01% | |
| 389 | JKHYJack Henry and Associates Inc. | 17,558 | $2.0M | 0.01% | |
| 390 | SCIService Corp. International | 38,346 | $2.0M | 0.01% | |
| 391 | CMSCMS Energy Corp. | 48,081 | $2.0M | 0.01% | |
| 392 | CAGConagra Brands Inc. | 170,379 | $2.0M | 0.01% | |
| 393 | USBUS Bancorp | 57,862 | $2.0M | 0.01% | |
| 394 | TWTradeweb Markets Inc. | 27,248 | $2.0M | 0.01% | |
| 395 | GENGen Digital Inc. | 113,630 | $2.0M | 0.01% | |
| 396 | GPKGraphic Packaging Holding Co. | 195,374 | $2.0M | 0.01% | |
| 397 | PRPermian Resources Corp. | 189,816 | $2.0M | 0.01% | |
| 398 | CIThe Cigna Group | 11,098 | $2.0M | 0.01% | |
| 399 | FISFidelity National Information Services Inc. | 47,622 | $2.0M | 0.01% | |
| 400 | ELSEquity LifeStyle Properties Inc. REIT | 48,036 | $2.0M | 0.01% |