Filed: 2/17/2026ACC: 0000945621-26-000337
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $23.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
648
Positions
$23.05B
Total AUM (reported)
281.96M
Total Shares
Allocation by class
COM$20.54B89.1%
ETF$1.60B6.9%
ADR$511.98M2.2%
REIT$198.54M0.9%
CCB$134.49M0.6%
LTD PART$61.21M0.3%
CPFD$11.75M0.1%
Portfolio Concentration
Top 3$2.71B11.7%
4–10$3.72B16.1%
11–25$4.40B19.1%
Rest$12.23B53.0%
Top 3 weight
11.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 279.66M
Sole
Full voting authority
279.66M
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)
Sole648
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings648
Rows:
NVIDIA Corp.
SOLEShares5.57M
TypeSH
Market value$1.04B
4.51%
Sole
5.57M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares2.69M
TypeSH
Market value$840.42M
3.65%
Sole
2.69M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares3.04M
TypeSH
Market value$825.91M
3.58%
Sole
3.04M
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.99M
TypeSH
Market value$689.01M
2.99%
Sole
1.99M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares2.88M
TypeSH
Market value$663.92M
2.88%
Sole
2.88M
Shared
0.00
None
0.00
Goldman Sachs Group Common
SOLEShares585.12K
TypeSH
Market value$514.32M
2.23%
Sole
585.12K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares737.24K
TypeSH
Market value$486.64M
2.11%
Sole
737.24K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.40M
TypeSH
Market value$456.38M
1.98%
Sole
2.40M
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares1.99M
TypeSH
Market value$453.95M
1.97%
Sole
1.99M
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares1.55M
TypeSH
Market value$453.79M
1.97%
Sole
1.55M
Shared
0.00
None
0.00
Danaher Corp.
SOLEShares1.96M
TypeSH
Market value$449.40M
1.95%
Sole
1.96M
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares8.06M
TypeSH
Market value$443.19M
1.92%
Sole
8.06M
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares3.27M
TypeSH
Market value$364.07M
1.58%
Sole
3.27M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares3.04M
TypeSH
Market value$330.96M
1.44%
Sole
3.04M
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF
SOLEShares2.24M
TypeSH
Market value$322.01M
1.40%
Sole
2.24M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares634.93K
TypeSH
Market value$307.06M
1.33%
Sole
634.93K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc.
SOLEShares608.74K
TypeSH
Market value$285.35M
1.24%
Sole
608.74K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares1.66M
TypeSH
Market value$269.70M
1.17%
Sole
1.66M
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares566.93K
TypeSH
Market value$254.96M
1.11%
Sole
566.93K
Shared
0.00
None
0.00
Intuitive Surgical Inc.
SOLEShares442.62K
TypeSH
Market value$250.68M
1.09%
Sole
442.62K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares418.30K
TypeSH
Market value$238.52M
1.03%
Sole
418.30K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc.
SOLEShares790.91K
TypeSH
Market value$227.19M
0.99%
Sole
790.91K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares1.67M
TypeSH
Market value$225.91M
0.98%
Sole
1.67M
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares845.27K
TypeSH
Market value$217.23M
0.94%
Sole
845.27K
Shared
0.00
None
0.00
Ulta Beauty Inc.
SOLEShares356.32K
TypeSH
Market value$215.58M
0.94%
Sole
356.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 5.57M | SH | $1.04B 4.51% | 5.57M | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 2.69M | SH | $840.42M 3.65% | 2.69M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 3.04M | SH | $825.91M 3.58% | 3.04M | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 1.99M | SH | $689.01M 2.99% | 1.99M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 2.88M | SH | $663.92M 2.88% | 2.88M | 0.00 | 0.00 |
Goldman Sachs Group CommonSOLE | COM | 585.12K | SH | $514.32M 2.23% | 585.12K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 737.24K | SH | $486.64M 2.11% | 737.24K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.40M | SH | $456.38M 1.98% | 2.40M | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 1.99M | SH | $453.95M 1.97% | 1.99M | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | COM | 1.55M | SH | $453.79M 1.97% | 1.55M | 0.00 | 0.00 |
Danaher Corp.SOLE | COM | 1.96M | SH | $449.40M 1.95% | 1.96M | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 8.06M | SH | $443.19M 1.92% | 8.06M | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 3.27M | SH | $364.07M 1.58% | 3.27M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 3.04M | SH | $330.96M 1.44% | 3.04M | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETFSOLE | ETF | 2.24M | SH | $322.01M 1.40% | 2.24M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 634.93K | SH | $307.06M 1.33% | 634.93K | 0.00 | 0.00 |
Crowdstrike Holdings Inc.SOLE | COM | 608.74K | SH | $285.35M 1.24% | 608.74K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 1.66M | SH | $269.70M 1.17% | 1.66M | 0.00 | 0.00 |
Tesla Inc.SOLE | COM | 566.93K | SH | $254.96M 1.11% | 566.93K | 0.00 | 0.00 |
Intuitive Surgical Inc.SOLE | COM | 442.62K | SH | $250.68M 1.09% | 442.62K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | COM | 418.30K | SH | $238.52M 1.03% | 418.30K | 0.00 | 0.00 |
Hilton Worldwide Holdings Inc.SOLE | COM | 790.91K | SH | $227.19M 0.99% | 790.91K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.67M | SH | $225.91M 0.98% | 1.67M | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 845.27K | SH | $217.23M 0.94% | 845.27K | 0.00 | 0.00 |
Ulta Beauty Inc.SOLE | COM | 356.32K | SH | $215.58M 0.94% | 356.32K | 0.00 | 0.00 |
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