Filed: 5/7/2026ACC: 0000945621-26-000646
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $22.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
641
Positions
$22.31B
Total AUM (reported)
239.76M
Total Shares
Allocation by class
COM$20.08B90.0%
ETF$1.54B6.9%
ADR$372.32M1.7%
REIT$128.46M0.6%
CCB$87.14M0.4%
LTD PART$84.24M0.4%
CPFD$18.00M0.1%
Portfolio Concentration
Top 3$2.41B10.8%
4–10$2.85B12.8%
11–25$4.02B18.0%
Rest$13.03B58.4%
Top 3 weight
10.8%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 230.66M
Sole
Full voting authority
230.66M
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)
Sole641
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings641
Rows:
NVIDIA Corp.
SOLEShares5.62M
TypeSH
Market value$980.53M
4.39%
Sole
5.62M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares2.72M
TypeSH
Market value$781.76M
3.50%
Sole
2.72M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares3.13M
TypeSH
Market value$651.00M
2.92%
Sole
3.13M
Shared
0.00
None
0.00
Linde PLC
SOLEShares906.45K
TypeSH
Market value$449.38M
2.01%
Sole
906.45K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.44M
TypeSH
Market value$440.17M
1.97%
Sole
2.44M
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares1.95M
TypeSH
Market value$423.70M
1.90%
Sole
1.95M
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.33M
TypeSH
Market value$412.44M
1.85%
Sole
1.33M
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares3.30M
TypeSH
Market value$410.55M
1.84%
Sole
3.30M
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares625.44K
TypeSH
Market value$357.83M
1.60%
Sole
625.44K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares1.44M
TypeSH
Market value$356.15M
1.60%
Sole
1.44M
Shared
0.00
None
0.00
Corning Inc.
SOLEShares2.35M
TypeSH
Market value$319.41M
1.43%
Sole
2.35M
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares869.16K
TypeSH
Market value$297.07M
1.33%
Sole
869.16K
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares854.35K
TypeSH
Market value$294.88M
1.32%
Sole
854.35K
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares2.64M
TypeSH
Market value$290.67M
1.30%
Sole
2.64M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd.
SOLEShares1.40M
TypeSH
Market value$283.69M
1.27%
Sole
1.40M
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF
SOLEShares2.09M
TypeSH
Market value$277.66M
1.24%
Sole
2.09M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares742.68K
TypeSH
Market value$274.92M
1.23%
Sole
742.68K
Shared
0.00
None
0.00
Goldman Sachs Group Common
SOLEShares324.47K
TypeSH
Market value$274.49M
1.23%
Sole
324.47K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares2.50M
TypeSH
Market value$271.29M
1.22%
Sole
2.50M
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares272.05K
TypeSH
Market value$250.22M
1.12%
Sole
272.05K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc.
SOLEShares809.74K
TypeSH
Market value$246.23M
1.10%
Sole
809.74K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares353.79K
TypeSH
Market value$241.37M
1.08%
Sole
353.79K
Shared
0.00
None
0.00
Coherent Corp.
SOLEShares998.39K
TypeSH
Market value$237.83M
1.07%
Sole
998.39K
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares916.36K
TypeSH
Market value$229.76M
1.03%
Sole
916.36K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares4.45M
TypeSH
Market value$229.32M
1.03%
Sole
4.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 5.62M | SH | $980.53M 4.39% | 5.62M | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 2.72M | SH | $781.76M 3.50% | 2.72M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 3.13M | SH | $651.00M 2.92% | 3.13M | 0.00 | 0.00 |
Linde PLCSOLE | COM | 906.45K | SH | $449.38M 2.01% | 906.45K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.44M | SH | $440.17M 1.97% | 2.44M | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 1.95M | SH | $423.70M 1.90% | 1.95M | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 1.33M | SH | $412.44M 1.85% | 1.33M | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 3.30M | SH | $410.55M 1.84% | 3.30M | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 625.44K | SH | $357.83M 1.60% | 625.44K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 1.44M | SH | $356.15M 1.60% | 1.44M | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 2.35M | SH | $319.41M 1.43% | 2.35M | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 869.16K | SH | $297.07M 1.33% | 869.16K | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | COM | 854.35K | SH | $294.88M 1.32% | 854.35K | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 2.64M | SH | $290.67M 1.30% | 2.64M | 0.00 | 0.00 |
Agnico Eagle Mines Ltd.SOLE | COM | 1.40M | SH | $283.69M 1.27% | 1.40M | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETFSOLE | ETF | 2.09M | SH | $277.66M 1.24% | 2.09M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 742.68K | SH | $274.92M 1.23% | 742.68K | 0.00 | 0.00 |
Goldman Sachs Group CommonSOLE | COM | 324.47K | SH | $274.49M 1.23% | 324.47K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 2.50M | SH | $271.29M 1.22% | 2.50M | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 272.05K | SH | $250.22M 1.12% | 272.05K | 0.00 | 0.00 |
Hilton Worldwide Holdings Inc.SOLE | COM | 809.74K | SH | $246.23M 1.10% | 809.74K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | COM | 353.79K | SH | $241.37M 1.08% | 353.79K | 0.00 | 0.00 |
Coherent Corp.SOLE | COM | 998.39K | SH | $237.83M 1.07% | 998.39K | 0.00 | 0.00 |
Targa Resources Corp.SOLE | COM | 916.36K | SH | $229.76M 1.03% | 916.36K | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 4.45M | SH | $229.32M 1.03% | 4.45M | 0.00 | 0.00 |
Page 1 of 26
…