Filed: 8/10/2026ACC: 0000945621-26-000999
📋 What this filing means
AGF MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $25.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$25.77B
Total AUM (reported)
281.41M
Total Shares
Allocation by class
COM$23.01B89.3%
ETF$1.76B6.8%
ADR$627.62M2.4%
CCB$135.50M0.5%
REIT$134.90M0.5%
LTD PART$78.76M0.3%
CPFD$19.05M0.1%
Portfolio Concentration
Top 3$2.75B10.7%
4–10$3.77B14.6%
11–25$4.71B18.3%
Rest$14.54B56.4%
Top 3 weight
10.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 272.47M
Sole
Full voting authority
272.47M
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)
Sole660
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings660
Rows:
NVIDIA Corp.
SOLEShares5.28M
TypeSH
Market value$1.06B
4.10%
Sole
5.28M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares2.71M
TypeSH
Market value$968.70M
3.76%
Sole
2.71M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares3.06M
TypeSH
Market value$729.44M
2.83%
Sole
3.06M
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares556.47K
TypeSH
Market value$667.45M
2.59%
Sole
556.47K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares852.22K
TypeSH
Market value$616.15M
2.39%
Sole
852.22K
Shared
0.00
None
0.00
Advanced Micro Devices Inc.
SOLEShares1.01M
TypeSH
Market value$588.49M
2.28%
Sole
1.01M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.23M
TypeSH
Market value$522.78M
2.03%
Sole
2.23M
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.38M
TypeSH
Market value$520.44M
2.02%
Sole
1.38M
Shared
0.00
None
0.00
Linde PLC
SOLEShares887.95K
TypeSH
Market value$460.79M
1.79%
Sole
887.95K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF
SOLEShares2.08M
TypeSH
Market value$396.29M
1.54%
Sole
2.08M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.55M
TypeSH
Market value$392.41M
1.52%
Sole
1.55M
Shared
0.00
None
0.00
Corning Inc.
SOLEShares1.46M
TypeSH
Market value$373.81M
1.45%
Sole
1.46M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares2.51M
TypeSH
Market value$363.14M
1.41%
Sole
2.51M
Shared
0.00
None
0.00
Quanta Services Inc.
SOLEShares461.60K
TypeSH
Market value$332.37M
1.29%
Sole
461.60K
Shared
0.00
None
0.00
Goldman Sachs Group Common
SOLEShares326.30K
TypeSH
Market value$330.01M
1.28%
Sole
326.30K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares773.06K
TypeSH
Market value$329.42M
1.28%
Sole
773.06K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc.
SOLEShares970.90K
TypeSH
Market value$320.84M
1.25%
Sole
970.90K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares284.41K
TypeSH
Market value$302.87M
1.18%
Sole
284.41K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
SOLEShares624.25K
TypeSH
Market value$298.12M
1.16%
Sole
624.25K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares667.13K
TypeSH
Market value$289.09M
1.12%
Sole
667.13K
Shared
0.00
None
0.00
Monster Beverage Corp.
SOLEShares2.94M
TypeSH
Market value$282.55M
1.10%
Sole
2.94M
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares656.20K
TypeSH
Market value$276.00M
1.07%
Sole
656.20K
Shared
0.00
None
0.00
Marvell Technology Inc.
SOLEShares924.24K
TypeSH
Market value$275.32M
1.07%
Sole
924.24K
Shared
0.00
None
0.00
GE Vernova LLC
SOLEShares233.19K
TypeSH
Market value$273.97M
1.06%
Sole
233.19K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares2.61M
TypeSH
Market value$266.45M
1.03%
Sole
2.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 5.28M | SH | $1.06B 4.10% | 5.28M | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 2.71M | SH | $968.70M 3.76% | 2.71M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 3.06M | SH | $729.44M 2.83% | 3.06M | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 556.47K | SH | $667.45M 2.59% | 556.47K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 852.22K | SH | $616.15M 2.39% | 852.22K | 0.00 | 0.00 |
Advanced Micro Devices Inc.SOLE | COM | 1.01M | SH | $588.49M 2.28% | 1.01M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.23M | SH | $522.78M 2.03% | 2.23M | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 1.38M | SH | $520.44M 2.02% | 1.38M | 0.00 | 0.00 |
Linde PLCSOLE | COM | 887.95K | SH | $460.79M 1.79% | 887.95K | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETFSOLE | ETF | 2.08M | SH | $396.29M 1.54% | 2.08M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.55M | SH | $392.41M 1.52% | 1.55M | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 1.46M | SH | $373.81M 1.45% | 1.46M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 2.51M | SH | $363.14M 1.41% | 2.51M | 0.00 | 0.00 |
Quanta Services Inc.SOLE | COM | 461.60K | SH | $332.37M 1.29% | 461.60K | 0.00 | 0.00 |
Goldman Sachs Group CommonSOLE | COM | 326.30K | SH | $330.01M 1.28% | 326.30K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | COM | 773.06K | SH | $329.42M 1.28% | 773.06K | 0.00 | 0.00 |
Hilton Worldwide Holdings Inc.SOLE | COM | 970.90K | SH | $320.84M 1.25% | 970.90K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 284.41K | SH | $302.87M 1.18% | 284.41K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co. Ltd. ADRSOLE | ADR | 624.25K | SH | $298.12M 1.16% | 624.25K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 667.13K | SH | $289.09M 1.12% | 667.13K | 0.00 | 0.00 |
Monster Beverage Corp.SOLE | COM | 2.94M | SH | $282.55M 1.10% | 2.94M | 0.00 | 0.00 |
Tesla Inc.SOLE | COM | 656.20K | SH | $276.00M 1.07% | 656.20K | 0.00 | 0.00 |
Marvell Technology Inc.SOLE | COM | 924.24K | SH | $275.32M 1.07% | 924.24K | 0.00 | 0.00 |
GE Vernova LLCSOLE | COM | 233.19K | SH | $273.97M 1.06% | 233.19K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 2.61M | SH | $266.45M 1.03% | 2.61M | 0.00 | 0.00 |
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