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 |
|---|---|---|---|---|---|
| 501 | BURL 1.25 12/15/27Burlington Stores Inc. | 750,000 | $1.0M | 0.00% | |
| 502 | FEFirstEnergy Corp. | 63,772 | $1.0M | 0.00% | |
| 503 | FUODolby Laboratories Inc. | 44,806 | $1.0M | 0.00% | |
| 504 | RGEN 1 12/15/28Repligen Corp. | 1,825,000 | $1.0M | 0.00% | |
| 505 | CENX 2.75 05/01/28Century Aluminum Co. | 700,000 | $1.0M | 0.00% | |
| 506 | UWMCUWM Holdings Corp. | 609,726 | $1.0M | 0.00% | |
| 507 | RYANRyan Specialty Holdings Inc. | 52,674 | $1.0M | 0.00% | |
| 508 | AXON 0.5 12/15/27Axon Enterprise Inc. | 475,000 | $1.0M | 0.00% | |
| 509 | FTITechnipFMC PLC | 28,707 | $1.0M | 0.00% | |
| 510 | POSTPost Holdings Inc. | 27,248 | $1.0M | 0.00% | |
| 511 | GVA 3.75 05/15/28Granite Construction Inc. | 750,000 | $1.0M | 0.00% | |
| 512 | IONS 1.75 06/15/28Ionis Pharmaceuticals Inc. | 750,000 | $1.0M | 0.00% | |
| 513 | SSRMCN 2.5 04/01/39SSR Mining Inc. | 800,000 | $1.0M | 0.00% | |
| 514 | INCYIncyte Corp. | 29,070 | $1.0M | 0.00% | |
| 515 | FCXFreeport-McMoRan Inc. | 34,030 | $1.0M | 0.00% | |
| 516 | RFRegions Financial Corp. | 63,305 | $1.0M | 0.00% | |
| 517 | BAC 0.6 05/25/27 MTNBofA Finance LLC | 1,050,000 | $1.0M | 0.00% | |
| 518 | MMM3M Co. | 11,800 | $1.0M | 0.00% | |
| 519 | VRSNVeriSign Inc. | 11,512 | $1.0M | 0.00% | |
| 520 | ROPRoper Technologies Inc. | 6,460 | $1.0M | 0.00% | |
| 521 | SBACSBA Communications Corp. REIT | 14,742 | $1.0M | 0.00% | |
| 522 | HALOHalozyme Therapeutics Inc. | 42,984 | $1.0M | 0.00% | |
| 523 | KRThe Kroger Co. | 44,806 | $1.0M | 0.00% | |
| 524 | FLR 1.125 08/15/29Fluor Corp. | 1,650,000 | $1.0M | 0.00% | |
| 525 | ERIEErie Indemnity Co. | 9,690 | $1.0M | 0.00% | |
| 526 | IJSIshares Sp Smcp600Vl Etf | 15,675 | $1.0M | 0.00% | |
| 527 | PHParker-Hannifin Corp. | 1,996 | $1.0M | 0.00% | |
| 528 | EFAIshares Msci Eafe Etf | 15,600 | $1.0M | 0.00% | |
| 529 | CHRWCH Robinson Worldwide Inc. | 9,300 | $1.0M | 0.00% | |
| 530 | TLNTalen Energy Corp. | 2,688 | $1.0M | 0.00% | |
| 531 | UALUnited Airlines Holdings Inc. | 9,417 | $1.0M | 0.00% | |
| 532 | CATCaterpillar Inc. | 2,651 | $1.0M | 0.00% | |
| 533 | CNPCenterpoint Energy Inc. | 74,870 | $1.0M | 0.00% | |
| 534 | CELC 2.75 08/01/31Celcuity Inc. | 600,000 | $1.0M | 0.00% | |
| 535 | DDOG 0 12/01/29Datadog Inc. | 1,150,000 | $1.0M | 0.00% | |
| 536 | TMDX 1.5 06/01/28TransMedics Group Inc. | 1,300,000 | $1.0M | 0.00% | |
| 537 | PLTRPalantir Technologies Inc. | 6,334 | $1.0M | 0.00% | |
| 538 | EFAXSpdr Index Shs Fds Msci Eafe Fos | 25,135 | $1.0M | 0.00% | |
| 539 | PSKYParamount Skydance Corp. | 188,914 | $1.0M | 0.00% | |
| 540 | ULSUL Solutions Inc. | 35,116 | $1.0M | 0.00% | |
| 541 | QCOMQUALCOMM Inc. | 11,185 | $1.0M | 0.00% | |
| 542 | TTEKTetra Tech Inc. | 84,560 | $1.0M | 0.00% | |
| 543 | XELXcel Energy Inc. | 26,882 | $1.0M | 0.00% | |
| 544 | IJRIshares Tr Core S&P Small-Cap | 20,200 | $1.0M | 0.00% | |
| 545 | BRBroadridge Financial Solutions Inc. | 12,920 | $1.0M | 0.00% | |
| 546 | RYAAYRyanair Holdings PLC ADR | 22,137 | $1.0M | 0.00% | |
| 547 | PPL 2.875 03/15/28PPL Capital Funding Inc. | 1,350,000 | $1.0M | 0.00% | |
| 548 | VGSHVanguard Short-Term Treasury | 27,600 | $1.0M | 0.00% | |
| 549 | TCOM 0.75 06/15/29Trip.com Group Ltd. | 1,000,000 | $1.0M | 0.00% | |
| 550 | CA8ACACI International Inc. | 5,052 | $1.0M | 0.00% | |
| 551 | TVTX 2.25 03/01/29Travere Therapeutics Inc. | 1,050,000 | $1.0M | 0.00% | |
| 552 | WDCWestern Digital Corp. | 9,839 | $1.0M | 0.00% | |
| 553 | HASHasbro Inc. | 13,679 | $1.0M | 0.00% | |
| 554 | DBXDropbox Inc. | 102,532 | $1.0M | 0.00% | |
| 555 | AZNAstrazeneca Sp Adr (1/2 Ord) | 3,246 | $0 | 0.00% | |
| 556 | KDPKeurig Dr Pepper Inc. | 17,297 | $0 | 0.00% | |
| 557 | COPConocoPhillips | 7,869 | $0 | 0.00% | |
| 558 | GSGoldman Sachs Group Common | 439 | $0 | 0.00% | |
| 559 | GWWWW Grainger Inc. | 285 | $0 | 0.00% | |
| 560 | CSXCSX Corp. | 19,939 | $0 | 0.00% | |
| 561 | APOApollo Global Management Inc. | 1,827 | $0 | 0.00% | |
| 562 | LULULululemon Athletica Inc. | 2,645 | $0 | 0.00% | |
| 563 | GMABGenmab A/S ADR | 9,056 | $0 | 0.00% | |
| 564 | TRVCCitigroup Inc. | 2,609 | $0 | 0.00% | |
| 565 | LEU 2.25 11/01/30Centrus Energy Corp. | 350,000 | $0 | 0.00% | |
| 566 | SRSpire Inc. | 7,600 | $0 | 0.00% | |
| 567 | REGNRegeneron Pharmaceuticals Inc. | 420 | $0 | 0.00% | |
| 568 | URIUnited Rentals Inc. | 528 | $0 | 0.00% | |
| 569 | CVXChevron Corp. | 7,343 | $0 | 0.00% | |
| 570 | STX 3.5 06/01/28Seagate HDD Cayman | 175,000 | $0 | 0.00% | |
| 571 | TMUST-Mobile US Inc. | 2,422 | $0 | 0.00% | |
| 572 | VRTXVertex Pharmaceuticals Inc. | 568 | $0 | 0.00% | |
| 573 | DTEDTE Energy Co. | 2,946 | $0 | 0.00% | |
| 574 | PRUPrudential Financial Inc. | 5,029 | $0 | 0.00% | |
| 575 | SUSAIshares Esg Optimized Msci Usa | 5,000 | $0 | 0.00% | |
| 576 | ZYMEZymeworks Inc | 15,000 | $0 | 0.00% | |
| 577 | DONSpdr Dow Jones Indl Etf Ut Ser | 990 | $0 | 0.00% | |
| 578 | STAGSTAG Industrial Inc. REIT | 14,674 | $0 | 0.00% | |
| 579 | ATOAtmos Energy Corp. | 4,635 | $0 | 0.00% | |
| 580 | IBMIntl Business Mchn Common | 723 | $0 | 0.00% | |
| 581 | XLVState Street Health Care Select | 4,115 | $0 | 0.00% | |
| 582 | SPOTSpotify Technology SA | 386 | $0 | 0.00% | |
| 583 | CCLCarnival Corp. | 27,134 | $0 | 0.00% | |
| 584 | G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | 3,010 | $0 | 0.00% | |
| 585 | DMXFIshares Esg Advanced Msci Et | 4,300 | $0 | 0.00% | |
| 586 | TGBTaseko Mines Ltd. | 58,400 | $0 | 0.00% | |
| 587 | EFREnergy Fuels Inc. | 22,750 | $0 | 0.00% | |
| 588 | AGGIshares Tr Core Tr Us Bond Mrk | 9,200 | $0 | 0.00% | |
| 589 | ADBEAdobe Systems Inc Common | 899 | $0 | 0.00% | |
| 590 | GDSGDS Holdings Ltd. ADR | 6,447 | $0 | 0.00% | |
| 591 | ALABAstera Labs Inc. | 2,954 | $0 | 0.00% | |
| 592 | OKEONEOK Inc. | 7,378 | $0 | 0.00% | |
| 593 | PDDPDD Holdings Inc. ADR | 2,030 | $0 | 0.00% | |
| 594 | BHFBrighthouse Financial Inc. | 9,863 | $0 | 0.00% | |
| 595 | VTVanguard Intl Index Fd Tt Wrld | 4,713 | $0 | 0.00% | |
| 596 | SPOT 0 03/15/26Spotify USA Inc. | 800,000 | $0 | 0.00% | |
| 597 | CINFCincinnati Financial Corp. | 4,258 | $0 | 0.00% | |
| 598 | ETEnergy Transfer LP | 21,127 | $0 | 0.00% | |
| 599 | DDominion Energy Inc. | 8,878 | $0 | 0.00% | |
| 600 | IBNICICI Bank Ltd. ADR | 13,624 | $0 | 0.00% |