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 |
|---|---|---|---|---|---|
| 601 | USXFIshares Esg Advanced Msci Usa E | 8,400 | $0 | 0.00% | |
| 602 | PPTAPerpetua Resources Corp. | 38,550 | $0 | 0.00% | |
| 603 | VALEVale SA ADR | 18,293 | $0 | 0.00% | |
| 604 | XPOXPO Inc. | 6,400 | $0 | 0.00% | |
| 605 | SUSLIshares Trust Is Esg Msci Etf | 4,000 | $0 | 0.00% | |
| 606 | EMNEastman Chemical Co. | 3,300 | $0 | 0.00% | |
| 607 | VFHVanguard Sector Inde Financial | 4,740 | $0 | 0.00% | |
| 608 | ANETArista Networks Inc. | 6,697 | $0 | 0.00% | |
| 609 | BIPBrookfield Infr Prtr Unit | 7,150 | $0 | 0.00% | |
| 610 | PICKIshares Msci Global Metals & Mi | 5,750 | $0 | 0.00% | |
| 611 | DC4DexCom Inc. | 11,958 | $0 | 0.00% | |
| 612 | HDHome Depot Inc Common | 852 | $0 | 0.00% | |
| 613 | CWENClearway Energy Inc. | 16,408 | $0 | 0.00% | |
| 614 | VMCVulcan Materials Co. | 3,156 | $0 | 0.00% | |
| 615 | AQLTIshares Tr Core Us Treasur Bon | 9,500 | $0 | 0.00% | |
| 616 | ZTSZoetis Inc. | 3,311 | $0 | 0.00% | |
| 617 | ARESAres Management Corp. | 3,600 | $0 | 0.00% | |
| 618 | ESGVVanguard World Fd Esg Us Etf | 2,300 | $0 | 0.00% | |
| 619 | BHPBhp Group Limited Ads | 5,200 | $0 | 0.00% | |
| 620 | CDNSCadence Design Systems Inc. | 2,494 | $0 | 0.00% | |
| 621 | KMI 4.75 03/31/28El Paso Energy Capital Trust I Preferred | 20,000 | $0 | 0.00% | |
| 622 | KLACKLA Corp. | 447 | $0 | 0.00% | |
| 623 | COINCoinbase Global Inc. | 3,879 | $0 | 0.00% | |
| 624 | LOWLowe's Cos. Inc. | 2,077 | $0 | 0.00% | |
| 625 | CITCintas Corp. | 2,638 | $0 | 0.00% | |
| 626 | DYHTarget Corp. | 9,779 | $0 | 0.00% | |
| 627 | AIVLWisdomtree U.S. Ai Enhanced Val | 2,255 | $0 | 0.00% | |
| 628 | MDTMedtronic PLC | 4,030 | $0 | 0.00% | |
| 629 | PPLPPL Corp. | 26,314 | $0 | 0.00% | |
| 630 | DELLDell Technologies Inc. | 5,780 | $0 | 0.00% | |
| 631 | SESea Ltd. ADR | 2,431 | $0 | 0.00% | |
| 632 | SDYState Street Spdr S&P Dividend | 6,033 | $0 | 0.00% | |
| 633 | BABAAlibaba Group Holding Ltd. ADR | 4,772 | $0 | 0.00% | |
| 634 | SOBOSouth Bow Corp. | 26,914 | $0 | 0.00% | |
| 635 | MOSThe Mosaic Co. | 15,454 | $0 | 0.00% | |
| 636 | CARRCarrier Global Corp. | 5,057 | $0 | 0.00% | |
| 637 | TEVATeva Pharmaceutical Industries Ltd. ADR | 18,669 | $0 | 0.00% | |
| 638 | IEMGIshares Inc Core Msci Emkt | 13,970 | $0 | 0.00% | |
| 639 | SPYSPDR S&P 500 ETF Trust | 316 | $0 | 0.00% | |
| 640 | STTState Street Corp. | 7,125 | $0 | 0.00% | |
| 641 | BRKR 6.375 09/01/28Bruker Corp. Preferred | 1,000 | $0 | 0.00% | |
| 642 | FTSFortis Inc. | 21,824 | $0 | 0.00% | |
| 643 | REAL 4 02/15/31The RealReal Inc. | 169,000 | $0 | 0.00% | |
| 644 | KKRKKR & Co. Inc. | 6,444 | $0 | 0.00% | |
| 645 | RIORio Tinto Plc Adr (1 Ord) | 3,800 | $0 | 0.00% | |
| 646 | MRVLMarvell Technology Inc. | 11,298 | $0 | 0.00% | |
| 647 | PGProcter & Gamble Co Common | 3,486 | $0 | 0.00% | |
| 648 | VXUSVanguard Star Fund Ttl Intlstk | 11,730 | $0 | 0.00% | |
| 649 | SLBSLB Ltd. | 18,061 | $0 | 0.00% | |
| 650 | FITBFifth Third Bancorp | 12,358 | $0 | 0.00% | |
| 651 | NEMNewmont Corp. | 9,401 | $0 | 0.00% | |
| 652 | COGTCogent Biosciences Inc | 500,000 | $0 | 0.00% |
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