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)

#StockSharesValue% PortfolioType
501
BURL 1.25 12/15/27Burlington Stores Inc.
750,000$1.0M0.00%
502
FEFirstEnergy Corp.
63,772$1.0M0.00%
503
FUODolby Laboratories Inc.
44,806$1.0M0.00%
504
RGEN 1 12/15/28Repligen Corp.
1,825,000$1.0M0.00%
505
CENX 2.75 05/01/28Century Aluminum Co.
700,000$1.0M0.00%
506
UWMCUWM Holdings Corp.
609,726$1.0M0.00%
507
RYANRyan Specialty Holdings Inc.
52,674$1.0M0.00%
508
AXON 0.5 12/15/27Axon Enterprise Inc.
475,000$1.0M0.00%
509
FTITechnipFMC PLC
28,707$1.0M0.00%
510
POSTPost Holdings Inc.
27,248$1.0M0.00%
511
GVA 3.75 05/15/28Granite Construction Inc.
750,000$1.0M0.00%
512
IONS 1.75 06/15/28Ionis Pharmaceuticals Inc.
750,000$1.0M0.00%
513
SSRMCN 2.5 04/01/39SSR Mining Inc.
800,000$1.0M0.00%
514
INCYIncyte Corp.
29,070$1.0M0.00%
515
FCXFreeport-McMoRan Inc.
34,030$1.0M0.00%
516
RFRegions Financial Corp.
63,305$1.0M0.00%
517
BAC 0.6 05/25/27 MTNBofA Finance LLC
1,050,000$1.0M0.00%
518
MMM3M Co.
11,800$1.0M0.00%
519
VRSNVeriSign Inc.
11,512$1.0M0.00%
520
ROPRoper Technologies Inc.
6,460$1.0M0.00%
521
SBACSBA Communications Corp. REIT
14,742$1.0M0.00%
522
HALOHalozyme Therapeutics Inc.
42,984$1.0M0.00%
523
KRThe Kroger Co.
44,806$1.0M0.00%
5241,650,000$1.0M0.00%
525
ERIEErie Indemnity Co.
9,690$1.0M0.00%
526
IJSIshares Sp Smcp600Vl Etf
15,675$1.0M0.00%
527
PHParker-Hannifin Corp.
1,996$1.0M0.00%
528
EFAIshares Msci Eafe Etf
15,600$1.0M0.00%
529
CHRWCH Robinson Worldwide Inc.
9,300$1.0M0.00%
530
TLNTalen Energy Corp.
2,688$1.0M0.00%
531
UALUnited Airlines Holdings Inc.
9,417$1.0M0.00%
532
CATCaterpillar Inc.
2,651$1.0M0.00%
533
CNPCenterpoint Energy Inc.
74,870$1.0M0.00%
534
CELC 2.75 08/01/31Celcuity Inc.
600,000$1.0M0.00%
535
DDOG 0 12/01/29Datadog Inc.
1,150,000$1.0M0.00%
536
TMDX 1.5 06/01/28TransMedics Group Inc.
1,300,000$1.0M0.00%
537
PLTRPalantir Technologies Inc.
6,334$1.0M0.00%
538
EFAXSpdr Index Shs Fds Msci Eafe Fos
25,135$1.0M0.00%
539
PSKYParamount Skydance Corp.
188,914$1.0M0.00%
540
ULSUL Solutions Inc.
35,116$1.0M0.00%
541
QCOMQUALCOMM Inc.
11,185$1.0M0.00%
542
TTEKTetra Tech Inc.
84,560$1.0M0.00%
543
XELXcel Energy Inc.
26,882$1.0M0.00%
544
IJRIshares Tr Core S&P Small-Cap
20,200$1.0M0.00%
545
BRBroadridge Financial Solutions Inc.
12,920$1.0M0.00%
546
RYAAYRyanair Holdings PLC ADR
22,137$1.0M0.00%
547
PPL 2.875 03/15/28PPL Capital Funding Inc.
1,350,000$1.0M0.00%
548
VGSHVanguard Short-Term Treasury
27,600$1.0M0.00%
549
TCOM 0.75 06/15/29Trip.com Group Ltd.
1,000,000$1.0M0.00%
550
CA8ACACI International Inc.
5,052$1.0M0.00%
551
TVTX 2.25 03/01/29Travere Therapeutics Inc.
1,050,000$1.0M0.00%
552
WDCWestern Digital Corp.
9,839$1.0M0.00%
553
HASHasbro Inc.
13,679$1.0M0.00%
554
DBXDropbox Inc.
102,532$1.0M0.00%
555
AZNAstrazeneca Sp Adr (1/2 Ord)
3,246$00.00%
556
KDPKeurig Dr Pepper Inc.
17,297$00.00%
557
COPConocoPhillips
7,869$00.00%
558
GSGoldman Sachs Group Common
439$00.00%
559
GWWWW Grainger Inc.
285$00.00%
560
CSXCSX Corp.
19,939$00.00%
561
APOApollo Global Management Inc.
1,827$00.00%
562
LULULululemon Athletica Inc.
2,645$00.00%
563
GMABGenmab A/S ADR
9,056$00.00%
564
TRVCCitigroup Inc.
2,609$00.00%
565
LEU 2.25 11/01/30Centrus Energy Corp.
350,000$00.00%
566
SRSpire Inc.
7,600$00.00%
567
REGNRegeneron Pharmaceuticals Inc.
420$00.00%
568
URIUnited Rentals Inc.
528$00.00%
569
CVXChevron Corp.
7,343$00.00%
570
STX 3.5 06/01/28Seagate HDD Cayman
175,000$00.00%
571
TMUST-Mobile US Inc.
2,422$00.00%
572
VRTXVertex Pharmaceuticals Inc.
568$00.00%
573
DTEDTE Energy Co.
2,946$00.00%
574
PRUPrudential Financial Inc.
5,029$00.00%
575
SUSAIshares Esg Optimized Msci Usa
5,000$00.00%
576
ZYMEZymeworks Inc
15,000$00.00%
577
DONSpdr Dow Jones Indl Etf Ut Ser
990$00.00%
578
STAGSTAG Industrial Inc. REIT
14,674$00.00%
579
ATOAtmos Energy Corp.
4,635$00.00%
580
IBMIntl Business Mchn Common
723$00.00%
581
XLVState Street Health Care Select
4,115$00.00%
582
SPOTSpotify Technology SA
386$00.00%
583
CCLCarnival Corp.
27,134$00.00%
584
G9NGrupo Aeroportuario del Pacifico SAB de CV ADR
3,010$00.00%
585
DMXFIshares Esg Advanced Msci Et
4,300$00.00%
586
TGBTaseko Mines Ltd.
58,400$00.00%
587
EFREnergy Fuels Inc.
22,750$00.00%
588
AGGIshares Tr Core Tr Us Bond Mrk
9,200$00.00%
589
ADBEAdobe Systems Inc Common
899$00.00%
590
GDSGDS Holdings Ltd. ADR
6,447$00.00%
591
ALABAstera Labs Inc.
2,954$00.00%
592
OKEONEOK Inc.
7,378$00.00%
593
PDDPDD Holdings Inc. ADR
2,030$00.00%
594
BHFBrighthouse Financial Inc.
9,863$00.00%
595
VTVanguard Intl Index Fd Tt Wrld
4,713$00.00%
596
SPOT 0 03/15/26Spotify USA Inc.
800,000$00.00%
597
CINFCincinnati Financial Corp.
4,258$00.00%
598
ETEnergy Transfer LP
21,127$00.00%
599
DDominion Energy Inc.
8,878$00.00%
600
IBNICICI Bank Ltd. ADR
13,624$00.00%
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