Filed: 5/12/2025ACC: 0000945621-25-000444
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $18.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$18.94B
Total AUM (reported)
265.39M
Total Shares
Allocation by class
COM$16.83B88.9%
ETF$1.42B7.5%
ADR$241.32M1.3%
REIT$224.10M1.2%
LTD PART$123.74M0.7%
CCB$87.66M0.5%
CPFD$12.18M0.1%
Portfolio Concentration
Top 3$1.78B9.4%
4–10$2.76B14.6%
11–25$3.24B17.1%
Rest$11.16B58.9%
Top 3 weight
9.4%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 245.40M
Sole
Full voting authority
245.40M
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)
Sole658
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings658
Rows:
Amazon.com Inc.
SOLEShares3.45M
TypeSH
Market value$656.96M
3.47%
Sole
3.42M
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares5.93M
TypeSH
Market value$643.14M
3.40%
Sole
5.93M
Shared
0.00
None
0.00
Boston Scientific Corp.
SOLEShares4.75M
TypeSH
Market value$478.91M
2.53%
Sole
4.75M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares3.04M
TypeSH
Market value$469.82M
2.48%
Sole
2.83M
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares863.49K
TypeSH
Market value$427.66M
2.26%
Sole
863.49K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares504.51K
TypeSH
Market value$416.68M
2.20%
Sole
504.23K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares701.91K
TypeSH
Market value$404.56M
2.14%
Sole
701.91K
Shared
0.00
None
0.00
Expand Energy Corp.
SOLEShares3.63M
TypeSH
Market value$404.51M
2.14%
Sole
3.63M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.58M
TypeSH
Market value$329.18M
1.74%
Sole
1.81M
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.83M
TypeSH
Market value$306.87M
1.62%
Sole
1.83M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.05M
TypeSH
Market value$268.49M
1.42%
Sole
3.05M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares682.39K
TypeSH
Market value$256.16M
1.35%
Sole
675.58K
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares3.68M
TypeSH
Market value$255.77M
1.35%
Sole
2.34M
Shared
0.00
None
0.00
Robinhood Markets Inc.
SOLEShares5.74M
TypeSH
Market value$239.05M
1.26%
Sole
5.74M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund ETF
SOLEShares1.13M
TypeSH
Market value$233.82M
1.23%
Sole
1.13M
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares1.62M
TypeSH
Market value$225.25M
1.19%
Sole
1.62M
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares2.45M
TypeSH
Market value$225.07M
1.19%
Sole
2.45M
Shared
0.00
None
0.00
Ares Management Corp.
SOLEShares1.53M
TypeSH
Market value$224.04M
1.18%
Sole
1.53M
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares1.64M
TypeSH
Market value$213.16M
1.13%
Sole
1.64M
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares1.19M
TypeSH
Market value$205.87M
1.09%
Sole
1.19M
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares5.71M
TypeSH
Market value$183.82M
0.97%
Sole
5.12M
Shared
0.00
None
0.00
The TJX Cos. Inc.
SOLEShares1.49M
TypeSH
Market value$182.05M
0.96%
Sole
1.49M
Shared
0.00
None
0.00
Primerica Inc.
SOLEShares635.22K
TypeSH
Market value$180.74M
0.95%
Sole
635.22K
Shared
0.00
None
0.00
Vanguard Index Tr Stock Marke
SOLEShares641.13K
TypeSH
Market value$176.04M
0.93%
Sole
641.13K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc.
SOLEShares492.92K
TypeSH
Market value$173.79M
0.92%
Sole
492.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 3.45M | SH | $656.96M 3.47% | 3.42M | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 5.93M | SH | $643.14M 3.40% | 5.93M | 0.00 | 0.00 |
Boston Scientific Corp.SOLE | COM | 4.75M | SH | $478.91M 2.53% | 4.75M | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 3.04M | SH | $469.82M 2.48% | 2.83M | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COM | 863.49K | SH | $427.66M 2.26% | 863.49K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 504.51K | SH | $416.68M 2.20% | 504.23K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 701.91K | SH | $404.56M 2.14% | 701.91K | 0.00 | 0.00 |
Expand Energy Corp.SOLE | COM | 3.63M | SH | $404.51M 2.14% | 3.63M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.58M | SH | $329.18M 1.74% | 1.81M | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 1.83M | SH | $306.87M 1.62% | 1.83M | 0.00 | 0.00 |
CRH PLCSOLE | COM | 3.05M | SH | $268.49M 1.42% | 3.05M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 682.39K | SH | $256.16M 1.35% | 675.58K | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 3.68M | SH | $255.77M 1.35% | 2.34M | 0.00 | 0.00 |
Robinhood Markets Inc.SOLE | COM | 5.74M | SH | $239.05M 1.26% | 5.74M | 0.00 | 0.00 |
Technology Select Sector SPDR Fund ETFSOLE | ETF | 1.13M | SH | $233.82M 1.23% | 1.13M | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 1.62M | SH | $225.25M 1.19% | 1.62M | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 2.45M | SH | $225.07M 1.19% | 2.45M | 0.00 | 0.00 |
Ares Management Corp.SOLE | COM | 1.53M | SH | $224.04M 1.18% | 1.53M | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | COM | 1.64M | SH | $213.16M 1.13% | 1.64M | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COM | 1.19M | SH | $205.87M 1.09% | 1.19M | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 5.71M | SH | $183.82M 0.97% | 5.12M | 0.00 | 0.00 |
The TJX Cos. Inc.SOLE | COM | 1.49M | SH | $182.05M 0.96% | 1.49M | 0.00 | 0.00 |
Primerica Inc.SOLE | COM | 635.22K | SH | $180.74M 0.95% | 635.22K | 0.00 | 0.00 |
Vanguard Index Tr Stock MarkeSOLE | COM | 641.13K | SH | $176.04M 0.93% | 641.13K | 0.00 | 0.00 |
Crowdstrike Holdings Inc.SOLE | COM | 492.92K | SH | $173.79M 0.92% | 492.92K | 0.00 | 0.00 |
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