AGF MANAGEMENT LTD

PrivateCIK: 1003518
Location

TORONTO, A6

660
Positions
$25.77B
Total AUM (reported)
281.41M
Total Shares

Allocation by class

TOTAL AUM$25.77B660 positions
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 310.7%4–1014.6%11–2518.3%Rest56.4%TOP 1025.3%0%100%
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.

SOLE
COM
Shares5.28M
TypeSH
Market value$1.06B
4.10%
Sole
5.28M
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
COM
Shares2.71M
TypeSH
Market value$968.70M
3.76%
Sole
2.71M
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares3.06M
TypeSH
Market value$729.44M
2.83%
Sole
3.06M
Shared
0.00
None
0.00

Eli Lilly and Co.

SOLE
COM
Shares556.47K
TypeSH
Market value$667.45M
2.59%
Sole
556.47K
Shared
0.00
None
0.00

Applied Materials Inc.

SOLE
COM
Shares852.22K
TypeSH
Market value$616.15M
2.39%
Sole
852.22K
Shared
0.00
None
0.00

Advanced Micro Devices Inc.

SOLE
COM
Shares1.01M
TypeSH
Market value$588.49M
2.28%
Sole
1.01M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares2.23M
TypeSH
Market value$522.78M
2.03%
Sole
2.23M
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares1.38M
TypeSH
Market value$520.44M
2.02%
Sole
1.38M
Shared
0.00
None
0.00

Linde PLC

SOLE
COM
Shares887.95K
TypeSH
Market value$460.79M
1.79%
Sole
887.95K
Shared
0.00
None
0.00

State Street Technology Select Sector SPDR ETF

SOLE
ETF
Shares2.08M
TypeSH
Market value$396.29M
1.54%
Sole
2.08M
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares1.55M
TypeSH
Market value$392.41M
1.52%
Sole
1.55M
Shared
0.00
None
0.00

Corning Inc.

SOLE
COM
Shares1.46M
TypeSH
Market value$373.81M
1.45%
Sole
1.46M
Shared
0.00
None
0.00

Toronto-Dominion Bank

SOLE
COM
Shares2.51M
TypeSH
Market value$363.14M
1.41%
Sole
2.51M
Shared
0.00
None
0.00

Quanta Services Inc.

SOLE
COM
Shares461.60K
TypeSH
Market value$332.37M
1.29%
Sole
461.60K
Shared
0.00
None
0.00

Goldman Sachs Group Common

SOLE
COM
Shares326.30K
TypeSH
Market value$330.01M
1.28%
Sole
326.30K
Shared
0.00
None
0.00

Eaton Corp. PLC

SOLE
COM
Shares773.06K
TypeSH
Market value$329.42M
1.28%
Sole
773.06K
Shared
0.00
None
0.00

Hilton Worldwide Holdings Inc.

SOLE
COM
Shares970.90K
TypeSH
Market value$320.84M
1.25%
Sole
970.90K
Shared
0.00
None
0.00

Caterpillar Inc.

SOLE
COM
Shares284.41K
TypeSH
Market value$302.87M
1.18%
Sole
284.41K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co. Ltd. ADR

SOLE
ADR
Shares624.25K
TypeSH
Market value$298.12M
1.16%
Sole
624.25K
Shared
0.00
None
0.00

Lam Research Corp.

SOLE
COM
Shares667.13K
TypeSH
Market value$289.09M
1.12%
Sole
667.13K
Shared
0.00
None
0.00

Monster Beverage Corp.

SOLE
COM
Shares2.94M
TypeSH
Market value$282.55M
1.10%
Sole
2.94M
Shared
0.00
None
0.00

Tesla Inc.

SOLE
COM
Shares656.20K
TypeSH
Market value$276.00M
1.07%
Sole
656.20K
Shared
0.00
None
0.00

Marvell Technology Inc.

SOLE
COM
Shares924.24K
TypeSH
Market value$275.32M
1.07%
Sole
924.24K
Shared
0.00
None
0.00

GE Vernova LLC

SOLE
COM
Shares233.19K
TypeSH
Market value$273.97M
1.06%
Sole
233.19K
Shared
0.00
None
0.00

Cameco Corp.

SOLE
COM
Shares2.61M
TypeSH
Market value$266.45M
1.03%
Sole
2.61M
Shared
0.00
None
0.00
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