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 |
|---|---|---|---|---|---|
| 401 | CNACNA Financial Corp. | 64,186 | $2.0M | 0.01% | |
| 402 | MMSMAXIMUS Inc. | 36,524 | $2.0M | 0.01% | |
| 403 | LDOSLeidos Holdings Inc. | 16,150 | $2.0M | 0.01% | |
| 404 | SPYXSpdr Series Trust Sp500 Fossil F | 44,225 | $2.0M | 0.01% | |
| 405 | BFAMBright Horizons Family Solutions Inc. | 30,478 | $2.0M | 0.01% | |
| 406 | F 0 03/15/26Ford Motor Co. | 2,125,000 | $2.0M | 0.01% | |
| 407 | LKQ1LKQ Corp. | 102,532 | $2.0M | 0.01% | |
| 408 | AVYAvery Dennison Corp. | 17,558 | $2.0M | 0.01% | |
| 409 | RNRRenaissanceRe Holdings Ltd. | 11,098 | $2.0M | 0.01% | |
| 410 | K6BKBR Inc. | 73,876 | $2.0M | 0.01% | |
| 411 | EBAeBay Inc. | 36,938 | $2.0M | 0.01% | |
| 412 | HRBH&R Block Inc. | 68,824 | $2.0M | 0.01% | |
| 413 | VLTOVeralto Corp. | 30,478 | $2.0M | 0.01% | |
| 414 | CTRACoterra Energy Inc. | 116,860 | $2.0M | 0.01% | |
| 415 | EAElectronic Arts Inc. | 14,742 | $2.0M | 0.01% | |
| 416 | CHHChoice Hotels International Inc. | 33,708 | $2.0M | 0.01% | |
| 417 | TYLTyler Technologies Inc. | 6,460 | $2.0M | 0.01% | |
| 418 | GGenpact Ltd. | 67,416 | $2.0M | 0.01% | |
| 419 | LLoews Corp. | 28,656 | $2.0M | 0.01% | |
| 420 | CHWYChewy Inc. | 89,612 | $2.0M | 0.01% | |
| 421 | RLIRLI Corp. | 46,214 | $2.0M | 0.01% | |
| 422 | HEIHEICO Corp. | 9,690 | $2.0M | 0.01% | |
| 423 | GOSS 5 06/01/27Gossamer Bio Inc. | 4,250,000 | $2.0M | 0.01% | |
| 424 | KNSLKinsale Capital Group Inc. | 7,868 | $2.0M | 0.01% | |
| 425 | HIGThe Hartford Insurance Group Inc. | 22,196 | $2.0M | 0.01% | |
| 426 | AWCAmerican Water Works Co. Inc. | 22,610 | $2.0M | 0.01% | |
| 427 | MKTXMarketAxess Holdings Inc. | 17,972 | $2.0M | 0.01% | |
| 428 | ANGLVaneck Fallen Angel Hi Yld Bond | 87,500 | $2.0M | 0.01% | |
| 429 | HRLHormel Foods Corp. | 132,596 | $2.0M | 0.01% | |
| 430 | MPMP Materials Corp. | 72,375 | $2.0M | 0.01% | |
| 431 | AMGNAmgen Inc. | 9,276 | $2.0M | 0.01% | |
| 432 | THGThe Hanover Insurance Group Inc. | 16,150 | $2.0M | 0.01% | |
| 433 | FYBRFrontier Communications Parent Inc. | 78,515 | $2.0M | 0.01% | |
| 434 | IRMIron Mountain Inc. REIT | 26,236 | $2.0M | 0.01% | |
| 435 | 8CWCrown Castle Inc. REIT | 33,294 | $2.0M | 0.01% | |
| 436 | WTRGEssential Utilities Inc. | 76,692 | $2.0M | 0.01% | |
| 437 | SBCSabra Health Care REIT Inc. | 159,844 | $2.0M | 0.01% | |
| 438 | CFCF Industries Holdings Inc. | 38,346 | $2.0M | 0.01% | |
| 439 | ASRGrupo Aeroportuario del Sureste SAB de CV ADR | 6,346 | $2.0M | 0.01% | |
| 440 | AFRM 0.75 12/15/29Affirm Holdings Inc. | 1,000,000 | $1.0M | 0.00% | |
| 441 | GISGeneral Mills Inc. | 62,364 | $1.0M | 0.00% | |
| 442 | IPInternational Paper Co. | 28,845 | $1.0M | 0.00% | |
| 443 | TPRTapestry Inc. | 9,590 | $1.0M | 0.00% | |
| 444 | ADCAgree Realty Corp. REIT | 40,168 | $1.0M | 0.00% | |
| 445 | CNP 4.25 08/15/26CenterPoint Energy Inc. | 1,500,000 | $1.0M | 0.00% | |
| 446 | KKR 6.25 03/01/28 DKKR & Co. Inc. Preferred | 20,500 | $1.0M | 0.00% | |
| 447 | GWREGuidewire Software Inc. | 14,328 | $1.0M | 0.00% | |
| 448 | WRBW. R. Berkley Corp. | 38,346 | $1.0M | 0.00% | |
| 449 | CHEChemed Corp. | 6,460 | $1.0M | 0.00% | |
| 450 | DGXQuest Diagnostics Inc. | 16,150 | $1.0M | 0.00% | |
| 451 | EXPE 0 02/15/26Expedia Group Inc. | 1,050,000 | $1.0M | 0.00% | |
| 452 | LENLennar Corp. | 25,426 | $1.0M | 0.00% | |
| 453 | LRCXLam Research Corp. | 7,865 | $1.0M | 0.00% | |
| 454 | EEMIshares Emerg Mkts Etf | 42,535 | $1.0M | 0.00% | |
| 455 | OLEDUniversal Display Corp. | 9,100 | $1.0M | 0.00% | |
| 456 | PSN 2.625 03/01/29Parsons Corp. | 1,500,000 | $1.0M | 0.00% | |
| 457 | TERTeradyne Inc. | 7,505 | $1.0M | 0.00% | |
| 458 | APO 6.75 07/31/26Apollo Global Management Inc. Preferred | 15,000 | $1.0M | 0.00% | |
| 459 | SNOW 0 10/01/27Snowflake Inc. | 1,250,000 | $1.0M | 0.00% | |
| 460 | BBIO 2.5 03/15/27Bridgebio Pharma Inc. | 1,000,000 | $1.0M | 0.00% | |
| 461 | WFC 7.5 PERP LWells Fargo & Co. Preferred | 1,300 | $1.0M | 0.00% | |
| 462 | ALNY 1 09/15/27Alnylam Pharmaceuticals Inc. | 950,000 | $1.0M | 0.00% | |
| 463 | SEI 0.25 10/01/31Solaris Energy Infrastructure Inc. | 1,000,000 | $1.0M | 0.00% | |
| 464 | VDCVanguard Sector Inde Consume | 5,883 | $1.0M | 0.00% | |
| 465 | SHAK 0 03/01/28Shake Shack Inc. | 1,125,000 | $1.0M | 0.00% | |
| 466 | BA 6 10/15/27The Boeing Co. Preferred | 17,000 | $1.0M | 0.00% | |
| 467 | PEPPepsiCo Inc. | 12,140 | $1.0M | 0.00% | |
| 468 | WFCWells Fargo & Co. | 25,099 | $1.0M | 0.00% | |
| 469 | WKC 3.25 07/01/28World Kinect Corp. | 1,000,000 | $1.0M | 0.00% | |
| 470 | RSGRepublic Services Inc. | 12,920 | $1.0M | 0.00% | |
| 471 | DUK 4.125 04/15/26Duke Energy Corp. | 1,900,000 | $1.0M | 0.00% | |
| 472 | CHEF 2.375 12/15/28The Chefs' Warehouse Inc. | 1,150,000 | $1.0M | 0.00% | |
| 473 | CNX 2.25 05/01/26CNX Resources Corp. | 400,000 | $1.0M | 0.00% | |
| 474 | TROWT Rowe Price Group Inc. | 12,152 | $1.0M | 0.00% | |
| 475 | NFLXNetflix Inc. | 16,918 | $1.0M | 0.00% | |
| 476 | HALO 1 08/15/28Halozyme Therapeutics Inc. | 1,500,000 | $1.0M | 0.00% | |
| 477 | SCHWThe Charles Schwab Corp. | 11,627 | $1.0M | 0.00% | |
| 478 | ARMARM Holdings PLC ADR | 10,600 | $1.0M | 0.00% | |
| 479 | TRVThe Travelers Cos. Inc. | 9,690 | $1.0M | 0.00% | |
| 480 | UBERUber Technologies Inc. | 18,027 | $1.0M | 0.00% | |
| 481 | GWRE 1.25 11/01/29Guidewire Software Inc. | 1,150,000 | $1.0M | 0.00% | |
| 482 | WECWEC Energy Group Inc. | 11,364 | $1.0M | 0.00% | |
| 483 | ORLYO'Reilly Automotive Inc. | 30,064 | $1.0M | 0.00% | |
| 484 | UBER 0.875 12/01/28 2028Uber Technologies Inc. | 950,000 | $1.0M | 0.00% | |
| 485 | FVICN 3.75 06/30/29Fortuna Mining Corp. | 1,075,000 | $1.0M | 0.00% | |
| 486 | VCITVanguard Int-Term Corp | 20,100 | $1.0M | 0.00% | |
| 487 | DVAX 2.5 05/15/26Dynavax Technologies Corp. | 825,000 | $1.0M | 0.00% | |
| 488 | EDConsolidated Edison Inc. | 29,070 | $1.0M | 0.00% | |
| 489 | AREAlexandria Real Estate Equities Inc. REIT | 34,052 | $1.0M | 0.00% | |
| 490 | PSNParsons Corp. | 36,524 | $1.0M | 0.00% | |
| 491 | VRTVertiv Holdings Co. | 10,547 | $1.0M | 0.00% | |
| 492 | MIRM 4 05/01/29Mirum Pharmaceuticals Inc. | 700,000 | $1.0M | 0.00% | |
| 493 | NET 0 08/15/26Cloudflare Inc. | 875,000 | $1.0M | 0.00% | |
| 494 | NOWServiceNow Inc. | 8,595 | $1.0M | 0.00% | |
| 495 | FDXFedEx Corp. | 4,245 | $1.0M | 0.00% | |
| 496 | ALB 7.25 03/01/27Albermale Corp. Preferred | 26,000 | $1.0M | 0.00% | |
| 497 | ABGCencora Inc. | 8,282 | $1.0M | 0.00% | |
| 498 | PCG 4.25 12/01/27PG&E Corp. | 1,100,000 | $1.0M | 0.00% | |
| 499 | ACIAlbertsons Cos. Inc. | 168,126 | $1.0M | 0.00% | |
| 500 | EQHEquitable Holdings Inc. | 27,271 | $1.0M | 0.00% |