Filed: 11/4/2025ACC: 0000945621-25-001012
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $22.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$22.73B
Total AUM (reported)
385.14M
Total Shares
Allocation by class
COM$19.81B87.2%
ETF$1.66B7.3%
ADR$622.41M2.7%
REIT$277.87M1.2%
CCB$225.22M1.0%
LTD PART$110.18M0.5%
CPFD$13.68M0.1%
Portfolio Concentration
Top 3$2.42B10.7%
4–10$3.41B15.0%
11–25$4.24B18.7%
Rest$12.66B55.7%
Top 3 weight
10.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 382.64M
Sole
Full voting authority
382.64M
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)
Sole643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:
NVIDIA Corp.
SOLEShares5.28M
TypeSH
Market value$985.19M
4.33%
Sole
5.28M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares2.99M
TypeSH
Market value$762.54M
3.35%
Sole
2.99M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares2.78M
TypeSH
Market value$675.95M
2.97%
Sole
2.78M
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares909.97K
TypeSH
Market value$668.27M
2.94%
Sole
909.97K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.83M
TypeSH
Market value$603.92M
2.66%
Sole
1.83M
Shared
0.00
None
0.00
Goldman Sachs Group Common
SOLEShares596.52K
TypeSH
Market value$475.04M
2.09%
Sole
596.52K
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares1.50M
TypeSH
Market value$458.39M
2.02%
Sole
1.50M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares2.07M
TypeSH
Market value$455.14M
2.00%
Sole
2.07M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.39M
TypeSH
Market value$396.57M
1.74%
Sole
2.39M
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares6.80M
TypeSH
Market value$350.83M
1.54%
Sole
6.80M
Shared
0.00
None
0.00
Technology Select Sector SPDR ETF
SOLEShares1.21M
TypeSH
Market value$341.83M
1.50%
Sole
1.21M
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares2.74M
TypeSH
Market value$339.54M
1.49%
Sole
2.74M
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares3.27M
TypeSH
Market value$336.98M
1.48%
Sole
3.27M
Shared
0.00
None
0.00
Uber Technologies Inc.
SOLEShares3.27M
TypeSH
Market value$319.96M
1.41%
Sole
3.27M
Shared
0.00
None
0.00
Boston Scientific Corp.
SOLEShares3.24M
TypeSH
Market value$316.12M
1.39%
Sole
3.24M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares3.37M
TypeSH
Market value$310.39M
1.37%
Sole
3.37M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares591.28K
TypeSH
Market value$306.25M
1.35%
Sole
591.28K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc.
SOLEShares591.70K
TypeSH
Market value$290.16M
1.28%
Sole
591.70K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares49.28K
TypeSH
Market value$266.06M
1.17%
Sole
49.28K
Shared
0.00
None
0.00
Robinhood Markets Inc.
SOLEShares1.80M
TypeSH
Market value$258.16M
1.14%
Sole
1.80M
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares550.66K
TypeSH
Market value$244.89M
1.08%
Sole
550.66K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares830.19K
TypeSH
Market value$233.48M
1.03%
Sole
830.19K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares1.01M
TypeSH
Market value$233.20M
1.03%
Sole
1.01M
Shared
0.00
None
0.00
Intercontinental Exchange Inc.
SOLEShares1.38M
TypeSH
Market value$231.99M
1.02%
Sole
1.38M
Shared
0.00
None
0.00
Vanguard Index Tr Stock Marke
SOLEShares640.25K
TypeSH
Market value$210.12M
0.92%
Sole
640.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 5.28M | SH | $985.19M 4.33% | 5.28M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 2.99M | SH | $762.54M 3.35% | 2.99M | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 2.78M | SH | $675.95M 2.97% | 2.78M | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 909.97K | SH | $668.27M 2.94% | 909.97K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 1.83M | SH | $603.92M 2.66% | 1.83M | 0.00 | 0.00 |
Goldman Sachs Group CommonSOLE | COM | 596.52K | SH | $475.04M 2.09% | 596.52K | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | COM | 1.50M | SH | $458.39M 2.02% | 1.50M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 2.07M | SH | $455.14M 2.00% | 2.07M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.39M | SH | $396.57M 1.74% | 2.39M | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 6.80M | SH | $350.83M 1.54% | 6.80M | 0.00 | 0.00 |
Technology Select Sector SPDR ETFSOLE | ETF | 1.21M | SH | $341.83M 1.50% | 1.21M | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 2.74M | SH | $339.54M 1.49% | 2.74M | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 3.27M | SH | $336.98M 1.48% | 3.27M | 0.00 | 0.00 |
Uber Technologies Inc.SOLE | COM | 3.27M | SH | $319.96M 1.41% | 3.27M | 0.00 | 0.00 |
Boston Scientific Corp.SOLE | COM | 3.24M | SH | $316.12M 1.39% | 3.24M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 3.37M | SH | $310.39M 1.37% | 3.37M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 591.28K | SH | $306.25M 1.35% | 591.28K | 0.00 | 0.00 |
Crowdstrike Holdings Inc.SOLE | COM | 591.70K | SH | $290.16M 1.28% | 591.70K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 49.28K | SH | $266.06M 1.17% | 49.28K | 0.00 | 0.00 |
Robinhood Markets Inc.SOLE | COM | 1.80M | SH | $258.16M 1.14% | 1.80M | 0.00 | 0.00 |
Tesla Inc.SOLE | COM | 550.66K | SH | $244.89M 1.08% | 550.66K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 830.19K | SH | $233.48M 1.03% | 830.19K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 1.01M | SH | $233.20M 1.03% | 1.01M | 0.00 | 0.00 |
Intercontinental Exchange Inc.SOLE | COM | 1.38M | SH | $231.99M 1.02% | 1.38M | 0.00 | 0.00 |
Vanguard Index Tr Stock MarkeSOLE | COM | 640.25K | SH | $210.12M 0.92% | 640.25K | 0.00 | 0.00 |
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