Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 663
- −9 vs. Q2 2024
- Portfolio value
- $19.7B
- +$1.73B (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,349,737 | $771.1M | 3.9% | +133,805+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,379,635 | $629.7M | 3.2% | +66,447+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 575,953 | $510.3M | 2.6% | +47,791+9.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 872,636 | $428.7M | 2.2% | −7,047−0.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,917,121 | $412.1M | 2.1% | +69,590+1.4% | Added | History |
| TDToronto Dominion Bank | Stock | 5,098,352 | $352.4M | 1.8% | +337,253+7.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,491,576 | $336.7M | 1.7% | −58,827−3.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,088,447 | $335.5M | 1.7% | −119,589−5.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,611,163 | $319.8M | 1.6% | +30,696+1.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,258,380 | $317.0M | 1.6% | −172,884−7.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,772,872 | $288.6M | 1.5% | +22,262+1.3% | Added | History |
| IRMIron Mountain Inc | COM | 2,224,856 | $264.4M | 1.3% | −20,537−0.9% | Reduced | History |
| HEIHeico Corp | COM | 965,441 | $252.4M | 1.3% | +15,496+1.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 7,137,381 | $243.7M | 1.2% | +1,129,630+18.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 936,192 | $243.4M | 1.2% | +14,968+1.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 508,602 | $238.9M | 1.2% | +3,945+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 537,853 | $231.4M | 1.2% | −12,343−2.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 772,074 | $230.2M | 1.2% | +17,764+2.4% | Added | History |
| HUBSHubSpot Inc | COM | 414,414 | $220.3M | 1.1% | +7,122+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,048,794 | $216.4M | 1.1% | −4,992−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 4,820,142 | $208.7M | 1.1% | +264,235+5.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 223,487 | $199.9M | 1.0% | +1,660+0.7% | Added | History |
| VVisa Inc. | Stock | 686,512 | $188.8M | 1.0% | +174,178+34.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 634,507 | $179.7M | 0.9% | +2,748+0.4% | Added | – |
| PRIPrimerica, Inc. | Stock | 668,251 | $177.2M | 0.9% | +3,768+0.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,752,028 | $175.6M | 0.9% | +13,648+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 974,228 | $168.1M | 0.9% | +338,908+53.3% | AddedConverted for a 10-for-1 split | History |
| INTUIntuit Inc. | Stock | 264,905 | $164.5M | 0.8% | +16,320+6.6% | Added | History |
| LRCXLam Research Corp | COM | 190,272 | $155.3M | 0.8% | +87,584+85.3% | Added | History |
| SUSuncor Energy Inc | Stock | 3,626,049 | $154.7M | 0.8% | +1,106,934+43.9% | Added | History |
| MELIMercadolibre Inc | COM | 74,403 | $152.7M | 0.8% | +2,451+3.4% | Added | History |
| WDCWestern Digital Corp | COM | 2,228,846 | $152.2M | 0.8% | +26,656+1.2% | Added | History |
| BMOBank of Montreal | COM | 1,595,709 | $152.1M | 0.8% | −203,578−11.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 767,154 | $151.5M | 0.8% | −71,253−8.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 920,767 | $141.8M | 0.7% | −46,689−4.8% | Reduced | – |
| NTRNutrien Ltd. | COM | 2,628,896 | $139.2M | 0.7% | +377,247+16.8% | Added | History |
| SLFSun Life Financial Inc | COM | 2,134,056 | $138.1M | 0.7% | −379,293−15.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,029,730 | $137.3M | 0.7% | +529,171+21.2% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 575,585 | $136.4M | 0.7% | +1,442+0.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 355,117 | $130.9M | 0.7% | +6,086+1.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,552,725 | $124.5M | 0.6% | −173,161−10.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 2,662,095 | $124.3M | 0.6% | −989,005−27.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,368,863 | $123.7M | 0.6% | −69,362−4.8% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 536,526 | $123.7M | 0.6% | −7,744−1.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 235,975 | $119.5M | 0.6% | +10,411+4.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 297,145 | $118.7M | 0.6% | +2,085+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,606,086 | $118.3M | 0.6% | −8,037−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 553,435 | $116.7M | 0.6% | −10,787−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 699,926 | $116.1M | 0.6% | +24,334+3.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,355,111 | $116.0M | 0.6% | −231,498−14.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,168,017 | $115.6M | 0.6% | −445,151−17.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 337,305 | $111.8M | 0.6% | +159,053+89.2% | Added | History |
| AAPLApple Inc. | Stock | 470,564 | $109.6M | 0.6% | −153,983−24.7% | Reduced | History |
| SLBSLB Limited | Stock | 2,588,484 | $108.6M | 0.5% | +26,995+1.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,078,678 | $108.1M | 0.5% | −125,869−3.9% | Reduced | History |
| WMWaste Management Inc | Stock | 509,599 | $105.8M | 0.5% | −12,271−2.4% | Reduced | History |
| CCJCameco Corp | Stock | 2,199,967 | $105.1M | 0.5% | +843,916+62.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,340,115 | $104.4M | 0.5% | +36,556+2.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 447,510 | $104.1M | 0.5% | +15,232+3.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,096,782 | $103.9M | 0.5% | +28,335+2.7% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 361,909 | $102.1M | 0.5% | +6,128+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 163,230 | $101.0M | 0.5% | +41,007+33.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 574,829 | $100.3M | 0.5% | +311,262+118.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 189,871 | $100.2M | 0.5% | +7,279+4.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 430,956 | $99.2M | 0.5% | +77,012+21.8% | Added | History |
| ZTSZoetis Inc. | Stock | 504,097 | $98.5M | 0.5% | −69,375−12.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 727,053 | $98.5M | 0.5% | +138,341+23.5% | Added | History |
| TJXTJX Companies Inc | Stock | 833,975 | $98.0M | 0.5% | −11,595−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 599,741 | $97.2M | 0.5% | +2,588+0.4% | Added | History |
| LINLinde PLC | Stock | 199,928 | $95.3M | 0.5% | +3,935+2.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 701,968 | $95.1M | 0.5% | −35,695−4.8% | Reduced | – |
| HONHoneywell International Inc | COM | 451,788 | $93.4M | 0.5% | −3,627−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 171,415 | $90.5M | 0.5% | −32,543−16.0% | Reduced | History |
| ACMAecom | COM | 866,233 | $89.5M | 0.5% | +66,614+8.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 495,114 | $89.0M | 0.5% | +3,644+0.7% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,434,062 | $86.6M | 0.4% | −36,376−2.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 103,727 | $84.0M | 0.4% | +55+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 206,144 | $83.5M | 0.4% | −9,806−4.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,574,197 | $83.1M | 0.4% | −3,792−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 284,727 | $82.1M | 0.4% | −2,242−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 398,682 | $79.9M | 0.4% | −321,230−44.6% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 569,893 | $79.4M | 0.4% | +23,422+4.3% | Added | History |
| NKENIKE, Inc. | Stock | 891,312 | $78.8M | 0.4% | −205,006−18.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,685,634 | $76.9M | 0.4% | −62,732−3.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 915,709 | $76.0M | 0.4% | −46,584−4.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 285,871 | $75.3M | 0.4% | −696−0.2% | Reduced | – |
| AFLAflac Inc | Stock | 648,936 | $72.6M | 0.4% | −11,752−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 121,838 | $71.5M | 0.4% | +470.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 776,527 | $71.3M | 0.4% | +776,527 | New | – |
| PMPhilip Morris International Inc. | Stock | 585,880 | $71.1M | 0.4% | −11,144−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 196,381 | $69.4M | 0.4% | −192,216−49.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 153,368 | $69.0M | 0.3% | +406+0.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,455,817 | $68.9M | 0.3% | +439,898+43.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 253,448 | $68.0M | 0.3% | +42,674+20.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 377,148 | $67.4M | 0.3% | +2,281+0.6% | Added | History |
| BCEBce Inc | COM NEW | 1,380,919 | $64.9M | 0.3% | +26,506+2.0% | Added | History |
| VSTVistra Corp. | Stock | 534,699 | $63.4M | 0.3% | +642+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 719,806 | $60.8M | 0.3% | −348,703−32.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 130,232 | $59.9M | 0.3% | −20,564−13.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 215,049 | $59.7M | 0.3% | +7,633+3.7% | Added | History |
Sold out since Q2 2024 (80)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 235,208 | $15.1M | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 28,266 | $11.6M | 0.1% | History |
| CMCSAComcast Corp | Stock | 250,915 | $9.83M | 0.1% | History |
| TSTenaris SA | SPONSORED ADS | 241,327 | $7.37M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 46,726 | $7.10M | <0.1% | History |
| DXCMDexcom Inc | COM | 56,753 | $6.43M | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 64,306 | $6.42M | <0.1% | History |
| COPConocoPhillips | Stock | 30,886 | $3.53M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 25,104 | $3.23M | <0.1% | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $3.15M | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 11,480 | $3.09M | <0.1% | History |
| CCitigroup Inc | Stock | 47,344 | $3.00M | <0.1% | History |
| OVVOvintiv Inc. | COM | 63,792 | $2.99M | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 4,025 | $2.96M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 19,310 | $2.66M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 6,165 | $2.38M | <0.1% | History |
| ALKSAlkermes plc. | SHS | 98,230 | $2.37M | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 26,850 | $2.36M | <0.1% | History |
| AMEAmetek Inc | COM | 13,960 | $2.33M | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 32,259 | $2.32M | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 31,945 | $2.29M | <0.1% | History |
| CDWCDW Corp | COM | 10,190 | $2.28M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 42,135 | $2.27M | <0.1% | History |
| FLSFlowserve Corp | COM | 47,230 | $2.27M | <0.1% | History |
| TSCOTractor Supply Co | COM | 8,050 | $2.17M | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.05M | <0.1% | – |
| NXTNextpower Inc. | Stock | 43,289 | $2.03M | <0.1% | History |
| FIVEFive Below, Inc | COM | 17,730 | $1.93M | <0.1% | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1.79M | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.74M | <0.1% | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 5,771 | $1.73M | <0.1% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.69M | <0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1.67M | <0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1.60M | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1.55M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.54M | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.32M | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,875 | $1.28M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1.20M | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.14M | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.08M | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 20,046 | $1.00M | <0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $989.1K | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $977.5K | <0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $961.4K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 4,294 | $946.7K | <0.1% | History |
| TGTTarget Corp | Stock | 5,942 | $879.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 11,831 | $859.9K | <0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $790.0K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 20,585 | $768.4K | <0.1% | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $736.0K | <0.1% | – |
| INTCIntel Corp | Stock | 21,880 | $677.6K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 5,343 | $672.5K | <0.1% | History |
| UGIUgi Corp | Stock | 27,864 | $638.1K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 4,387 | $607.4K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 20,650 | $601.3K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 3,163 | $595.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 5,217 | $574.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 8,729 | $562.9K | <0.1% | History |
| SUISun Communities Inc | COM | 4,584 | $551.6K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,073 | $522.8K | <0.1% | History |
| NVRNVR Inc | COM | 68 | $516.0K | <0.1% | History |
| NUENucor Corp | COM | 3,004 | $474.9K | <0.1% | History |
| CECelanese Corp | Stock | 3,507 | $473.1K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,045 | $459.3K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 11,401 | $445.2K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 42,322 | $403.8K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 35,397 | $386.2K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 9,451 | $375.6K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,710 | $366.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,442 | $344.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,439 | $301.9K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,384 | $300.1K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,529 | $277.8K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,499 | $264.7K | <0.1% | History |
| SYFSynchrony Financial | COM | 5,038 | $237.7K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 140 | $235.7K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,740 | $219.2K | <0.1% | History |
| LENLennar Corp | CL A | 1,343 | $201.3K | <0.1% | History |
| GFRGreenfire Resources Ltd. | COM SHS | 15,000 | $102.8K | <0.1% | History |