Filed: 2/7/2025ACC: 0000945621-25-000131
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $20.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$20.11B
Total AUM (reported)
295.26M
Total Shares
Allocation by class
COM$17.52B87.2%
ETF$1.79B8.9%
REIT$437.09M2.2%
CCB$117.78M0.6%
ADR$116.77M0.6%
LTD PART$114.52M0.6%
CPFD$11.82M0.1%
Portfolio Concentration
Top 3$2.25B11.2%
4–10$2.74B13.6%
11–25$3.53B17.5%
Rest$11.59B57.6%
Top 3 weight
11.2%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 286.87M
Sole
Full voting authority
286.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole686
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings686
Rows:
NVIDIA Corp.
SOLEShares6.77M
TypeSH
Market value$909.26M
4.52%
Sole
6.77M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares3.44M
TypeSH
Market value$755.56M
3.76%
Sole
3.44M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund ETF
SOLEShares2.52M
TypeSH
Market value$585.21M
2.91%
Sole
2.52M
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares597.16K
TypeSH
Market value$461.01M
2.29%
Sole
597.16K
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares838.65K
TypeSH
Market value$437.74M
2.18%
Sole
838.65K
Shared
0.00
None
0.00
Boston Scientific Corp.
SOLEShares4.80M
TypeSH
Market value$428.48M
2.13%
Sole
4.80M
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.76M
TypeSH
Market value$407.29M
2.03%
Sole
1.76M
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares2.38M
TypeSH
Market value$369.58M
1.84%
Sole
2.38M
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares2.15M
TypeSH
Market value$320.32M
1.59%
Sole
2.15M
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares544.01K
TypeSH
Market value$318.52M
1.58%
Sole
544.01K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.23M
TypeSH
Market value$310.64M
1.54%
Sole
2.23M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares711.41K
TypeSH
Market value$299.86M
1.49%
Sole
711.41K
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares5M
TypeSH
Market value$298.43M
1.48%
Sole
5M
Shared
0.00
None
0.00
HubSpot Inc.
SOLEShares401.70K
TypeSH
Market value$279.89M
1.39%
Sole
401.70K
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares750.23K
TypeSH
Market value$237.11M
1.18%
Sole
750.23K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares7.13M
TypeSH
Market value$227.89M
1.13%
Sole
7.13M
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares213.67K
TypeSH
Market value$226.52M
1.13%
Sole
213.67K
Shared
0.00
None
0.00
Iron Mountain Inc. REIT
SOLEShares2.13M
TypeSH
Market value$224.29M
1.12%
Sole
2.13M
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares1.01M
TypeSH
Market value$223.47M
1.11%
Sole
1.01M
Shared
0.00
None
0.00
HEICO Corp.
SOLEShares937.68K
TypeSH
Market value$222.93M
1.11%
Sole
937.68K
Shared
0.00
None
0.00
Ameriprise Financial Inc.
SOLEShares385.69K
TypeSH
Market value$205.35M
1.02%
Sole
385.69K
Shared
0.00
None
0.00
Constellation Energy Corp.
SOLEShares905.75K
TypeSH
Market value$202.62M
1.01%
Sole
905.75K
Shared
0.00
None
0.00
Expand Energy Corp.
SOLEShares1.98M
TypeSH
Market value$197.09M
0.98%
Sole
1.98M
Shared
0.00
None
0.00
The TJX Cos. Inc.
SOLEShares1.54M
TypeSH
Market value$185.70M
0.92%
Sole
1.54M
Shared
0.00
None
0.00
Vanguard Index Tr Stock Marke
SOLEShares640.49K
TypeSH
Market value$185.45M
0.92%
Sole
640.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 6.77M | SH | $909.26M 4.52% | 6.77M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 3.44M | SH | $755.56M 3.76% | 3.44M | 0.00 | 0.00 |
Technology Select Sector SPDR Fund ETFSOLE | ETF | 2.52M | SH | $585.21M 2.91% | 2.52M | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 597.16K | SH | $461.01M 2.29% | 597.16K | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COM | 838.65K | SH | $437.74M 2.18% | 838.65K | 0.00 | 0.00 |
Boston Scientific Corp.SOLE | COM | 4.80M | SH | $428.48M 2.13% | 4.80M | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 1.76M | SH | $407.29M 2.03% | 1.76M | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 2.38M | SH | $369.58M 1.84% | 2.38M | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COM | 2.15M | SH | $320.32M 1.59% | 2.15M | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 544.01K | SH | $318.52M 1.58% | 544.01K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.23M | SH | $310.64M 1.54% | 2.23M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 711.41K | SH | $299.86M 1.49% | 711.41K | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 5M | SH | $298.43M 1.48% | 5M | 0.00 | 0.00 |
HubSpot Inc.SOLE | COM | 401.70K | SH | $279.89M 1.39% | 401.70K | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 750.23K | SH | $237.11M 1.18% | 750.23K | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 7.13M | SH | $227.89M 1.13% | 7.13M | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 213.67K | SH | $226.52M 1.13% | 213.67K | 0.00 | 0.00 |
Iron Mountain Inc. REITSOLE | REIT | 2.13M | SH | $224.29M 1.12% | 2.13M | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 1.01M | SH | $223.47M 1.11% | 1.01M | 0.00 | 0.00 |
HEICO Corp.SOLE | COM | 937.68K | SH | $222.93M 1.11% | 937.68K | 0.00 | 0.00 |
Ameriprise Financial Inc.SOLE | COM | 385.69K | SH | $205.35M 1.02% | 385.69K | 0.00 | 0.00 |
Constellation Energy Corp.SOLE | COM | 905.75K | SH | $202.62M 1.01% | 905.75K | 0.00 | 0.00 |
Expand Energy Corp.SOLE | COM | 1.98M | SH | $197.09M 0.98% | 1.98M | 0.00 | 0.00 |
The TJX Cos. Inc.SOLE | COM | 1.54M | SH | $185.70M 0.92% | 1.54M | 0.00 | 0.00 |
Vanguard Index Tr Stock MarkeSOLE | COM | 640.49K | SH | $185.45M 0.92% | 640.49K | 0.00 | 0.00 |
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