Filed: 8/6/2025ACC: 0000945621-25-000654
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $22.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$22.05B
Total AUM (reported)
368.26M
Total Shares
Allocation by class
COM$19.40B88.0%
ETF$1.62B7.3%
ADR$495.30M2.2%
REIT$224.77M1.0%
CCB$174.31M0.8%
LTD PART$128.39M0.6%
CPFD$12.99M0.1%
Portfolio Concentration
Top 3$2.17B9.9%
4–10$2.92B13.3%
11–25$4.15B18.8%
Rest$12.80B58.0%
Top 3 weight
9.9%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 360.41M
Sole
Full voting authority
360.41M
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)
Sole629
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings629
Rows:
NVIDIA Corp.
SOLEShares5.41M
TypeSH
Market value$854.67M
3.88%
Sole
5.41M
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares918.03K
TypeSH
Market value$677.59M
3.07%
Sole
918.03K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares2.33M
TypeSH
Market value$641.94M
2.91%
Sole
2.33M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares2.82M
TypeSH
Market value$496.54M
2.25%
Sole
2.82M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares2.09M
TypeSH
Market value$458.12M
2.08%
Sole
2.09M
Shared
0.00
None
0.00
Expand Energy Corp.
SOLEShares3.86M
TypeSH
Market value$451.16M
2.05%
Sole
3.86M
Shared
0.00
None
0.00
Robinhood Markets Inc.
SOLEShares4.47M
TypeSH
Market value$418.81M
1.90%
Sole
4.47M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.82M
TypeSH
Market value$408.31M
1.85%
Sole
2.82M
Shared
0.00
None
0.00
Boston Scientific Corp.
SOLEShares3.23M
TypeSH
Market value$347.43M
1.58%
Sole
3.23M
Shared
0.00
None
0.00
Goldman Sachs Group Common
SOLEShares485.38K
TypeSH
Market value$343.52M
1.56%
Sole
485.38K
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares1.30M
TypeSH
Market value$324.94M
1.47%
Sole
1.30M
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares3.32M
TypeSH
Market value$324.38M
1.47%
Sole
3.32M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares639.23K
TypeSH
Market value$317.96M
1.44%
Sole
639.23K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc.
SOLEShares587.22K
TypeSH
Market value$299.08M
1.36%
Sole
587.22K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund ETF
SOLEShares1.16M
TypeSH
Market value$293.40M
1.33%
Sole
1.16M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares3.45M
TypeSH
Market value$289.30M
1.31%
Sole
3.45M
Shared
0.00
None
0.00
LPL Financial Holdings Inc.
SOLEShares765.02K
TypeSH
Market value$286.86M
1.30%
Sole
765.02K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares3.08M
TypeSH
Market value$282.17M
1.28%
Sole
3.08M
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares2.79M
TypeSH
Market value$275.61M
1.25%
Sole
2.79M
Shared
0.00
None
0.00
Axon Enterprise Inc.
SOLEShares307.63K
TypeSH
Market value$254.70M
1.16%
Sole
307.63K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares3.38M
TypeSH
Market value$250.85M
1.14%
Sole
3.38M
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares461.60K
TypeSH
Market value$250.84M
1.14%
Sole
461.60K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares315.70K
TypeSH
Market value$246.10M
1.12%
Sole
315.70K
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares1.29M
TypeSH
Market value$237.05M
1.08%
Sole
1.29M
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares287.17K
TypeSH
Market value$220.35M
1.00%
Sole
287.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 5.41M | SH | $854.67M 3.88% | 5.41M | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 918.03K | SH | $677.59M 3.07% | 918.03K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 2.33M | SH | $641.94M 2.91% | 2.33M | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 2.82M | SH | $496.54M 2.25% | 2.82M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 2.09M | SH | $458.12M 2.08% | 2.09M | 0.00 | 0.00 |
Expand Energy Corp.SOLE | COM | 3.86M | SH | $451.16M 2.05% | 3.86M | 0.00 | 0.00 |
Robinhood Markets Inc.SOLE | COM | 4.47M | SH | $418.81M 1.90% | 4.47M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.82M | SH | $408.31M 1.85% | 2.82M | 0.00 | 0.00 |
Boston Scientific Corp.SOLE | COM | 3.23M | SH | $347.43M 1.58% | 3.23M | 0.00 | 0.00 |
Goldman Sachs Group CommonSOLE | COM | 485.38K | SH | $343.52M 1.56% | 485.38K | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | COM | 1.30M | SH | $324.94M 1.47% | 1.30M | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 3.32M | SH | $324.38M 1.47% | 3.32M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 639.23K | SH | $317.96M 1.44% | 639.23K | 0.00 | 0.00 |
Crowdstrike Holdings Inc.SOLE | COM | 587.22K | SH | $299.08M 1.36% | 587.22K | 0.00 | 0.00 |
Technology Select Sector SPDR Fund ETFSOLE | ETF | 1.16M | SH | $293.40M 1.33% | 1.16M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 3.45M | SH | $289.30M 1.31% | 3.45M | 0.00 | 0.00 |
LPL Financial Holdings Inc.SOLE | COM | 765.02K | SH | $286.86M 1.30% | 765.02K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 3.08M | SH | $282.17M 1.28% | 3.08M | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 2.79M | SH | $275.61M 1.25% | 2.79M | 0.00 | 0.00 |
Axon Enterprise Inc.SOLE | COM | 307.63K | SH | $254.70M 1.16% | 307.63K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 3.38M | SH | $250.85M 1.14% | 3.38M | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COM | 461.60K | SH | $250.84M 1.14% | 461.60K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 315.70K | SH | $246.10M 1.12% | 315.70K | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COM | 1.29M | SH | $237.05M 1.08% | 1.29M | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 287.17K | SH | $220.35M 1.00% | 287.17K | 0.00 | 0.00 |
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