Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 639
- +15 vs. Q2 2025
- Portfolio value
- $22.7B
- +$677.1M (+3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,280,251 | $985.2M | 4.3% | −129,392−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,994,700 | $762.5M | 3.4% | +2,558,313+586.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,780,541 | $675.9M | 3.0% | −37,043−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 909,972 | $668.3M | 2.9% | −8,063−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,830,573 | $603.9M | 2.7% | −498,240−21.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 596,524 | $475.0M | 2.1% | +111,149+22.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500,887 | $458.4M | 2.0% | +205,479+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,072,878 | $455.1M | 2.0% | −15,284−0.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,388,941 | $396.6M | 1.7% | −427,607−15.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,249,161 | $352.1M | 1.5% | +54,101+4.5% | Added | – |
| BACBank of America Corp | Stock | 6,800,314 | $350.8M | 1.5% | +5,042,129+286.8% | Added | History |
| APHAmphenol Corp | CL A | 2,743,740 | $339.5M | 1.5% | −47,247−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,269,719 | $337.0M | 1.5% | −47,768−1.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,265,882 | $320.0M | 1.4% | +1,047,746+47.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,237,982 | $316.1M | 1.4% | +3,360+0.1% | Added | History |
| TDToronto Dominion Bank | Stock | 3,373,021 | $310.4M | 1.4% | −81,935−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 591,282 | $306.3M | 1.3% | −47,948−7.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 591,700 | $290.2M | 1.3% | +4,480+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 49,277 | $266.1M | 1.2% | +48,114+4,137.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,803,032 | $258.2M | 1.1% | −2,669,963−59.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 550,663 | $244.9M | 1.1% | +5,573+1.0% | Added | History |
| ORCLOracle Corp | Stock | 830,191 | $233.5M | 1.0% | +217,353+35.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,007,152 | $233.2M | 1.0% | −126,622−11.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,376,952 | $232.0M | 1.0% | +84,891+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 640,254 | $210.1M | 0.9% | −1,318−0.2% | Reduced | – |
| VVisa Inc. | Stock | 610,580 | $208.4M | 0.9% | +81,418+15.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 464,179 | $207.6M | 0.9% | +2,575+0.6% | Added | History |
| CCJCameco Corp | Stock | 2,355,730 | $197.7M | 0.9% | −1,022,685−30.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 154,728 | $185.5M | 0.8% | −1,142−0.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 537,275 | $178.7M | 0.8% | −227,749−29.8% | Reduced | History |
| PHMPultegroup Inc | COM | 1,319,512 | $174.3M | 0.8% | +1,319,512 | New | History |
| JPMJPMorgan Chase & Co | Stock | 538,767 | $169.9M | 0.7% | −60,627−10.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 238,373 | $166.4M | 0.7% | −48,794−17.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 981,617 | $165.3M | 0.7% | −303,462−23.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,884,019 | $161.5M | 0.7% | −665,022−18.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 689,924 | $153.3M | 0.7% | +72,848+11.8% | Added | – |
| WCNWaste Connections, Inc. | COM | 861,240 | $151.4M | 0.7% | +209,644+32.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,395,462 | $150.4M | 0.7% | −14,433−1.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 859,251 | $149.4M | 0.7% | +859,251 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,001,292 | $149.2M | 0.7% | +180,419+9.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,613,569 | $148.0M | 0.7% | −1,462,480−47.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 387,152 | $144.9M | 0.6% | +11,572+3.1% | Added | History |
| MFCManulife Financial Corp | COM | 4,163,831 | $142.9M | 0.6% | +809,024+24.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 4,152,394 | $140.9M | 0.6% | −815,959−16.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,603,263 | $140.2M | 0.6% | +485,245+22.9% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 870,312 | $135.6M | 0.6% | +566,908+186.8% | Added | History |
| EMBJEmbraer S.A. | ADR | 2,211,369 | $133.7M | 0.6% | +83,545+3.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 411,946 | $133.3M | 0.6% | −3,458−0.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 676,875 | $132.8M | 0.6% | −477,280−41.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 214,689 | $131.5M | 0.6% | +252+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466,325 | $130.2M | 0.6% | +11,380+2.5% | Added | History |
| SUSuncor Energy Inc | Stock | 2,490,106 | $130.2M | 0.6% | −1,078,842−30.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 860,223 | $124.3M | 0.5% | −1,807−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 549,065 | $121.3M | 0.5% | −3,666−0.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,022,665 | $121.1M | 0.5% | +31,393+3.2% | Added | – |
| APPAppLovin Corp | COM CL A | 161,855 | $116.3M | 0.5% | +161,855 | New | History |
| CBRECbre Group, Inc. | CL A | 737,947 | $116.3M | 0.5% | +726,531+6,364.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 413,735 | $114.8M | 0.5% | −3,182−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,760,021 | $109.9M | 0.5% | +22,205+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 784,977 | $109.2M | 0.5% | +122,673+18.5% | Added | – |
| JNJJohnson & Johnson | Stock | 588,745 | $109.2M | 0.5% | −7,217−1.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,571,255 | $108.4M | 0.5% | −866,986−35.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 173,535 | $106.7M | 0.5% | +540+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 257,505 | $104.3M | 0.5% | −38,313−13.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 171,043 | $104.2M | 0.5% | −1,267−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 634,735 | $103.0M | 0.5% | −6,921−1.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 429,966 | $101.0M | 0.4% | −299,920−41.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 3,231,981 | $97.7M | 0.4% | +64,370+2.0% | Added | History |
| EQIXEquinix Inc | COM | 121,106 | $94.9M | 0.4% | +72,858+151.0% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 2,089,320 | $94.5M | 0.4% | +51,110+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 384,125 | $94.4M | 0.4% | −847−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,569,061 | $94.0M | 0.4% | +11,924+0.8% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 129,248 | $92.8M | 0.4% | −178,382−58.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 96,849 | $89.6M | 0.4% | +17,135+21.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 193,871 | $88.7M | 0.4% | −74,471−27.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 116,034 | $88.5M | 0.4% | −199,667−63.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 213,215 | $88.4M | 0.4% | −165,738−43.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,370,077 | $86.8M | 0.4% | −18,459−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 306,311 | $86.5M | 0.4% | −6,644−2.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 755,322 | $86.3M | 0.4% | −45,228−5.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 948,896 | $85.8M | 0.4% | +23,170+2.5% | Added | History |
| RCIRogers Communications Inc | CL B | 1,773,793 | $84.9M | 0.4% | −26,628−1.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 473,410 | $84.6M | 0.4% | −310,319−39.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 91,288 | $84.0M | 0.4% | −118,361−56.5% | Reduced | History |
| TRPTC Energy Corp | COM | 1,256,711 | $83.6M | 0.4% | −69,745−5.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 1,125,086 | $83.1M | 0.4% | −22,434−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 268,233 | $82.6M | 0.4% | −285−0.1% | Reduced | – |
| AFLAflac Inc | Stock | 723,672 | $80.8M | 0.4% | −20,368−2.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 1,939,938 | $78.5M | 0.3% | −218,834−10.1% | Reduced | History |
| HONHoneywell International Inc | COM | 364,709 | $76.8M | 0.3% | −4,046−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 317,577 | $76.1M | 0.3% | +18,644+6.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 100,237 | $74.8M | 0.3% | −2,983−2.9% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 277,526 | $72.0M | 0.3% | −2,310−0.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 904,484 | $70.7M | 0.3% | −318,164−26.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,129,120 | $70.2M | 0.3% | −346,463−14.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 862,952 | $69.3M | 0.3% | −18,569−2.1% | Reduced | History |
| LINLinde PLC | Stock | 140,759 | $66.9M | 0.3% | −865−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 281,054 | $66.6M | 0.3% | +83,403+42.2% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 853,891 | $65.2M | 0.3% | +274,708+47.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 406,153 | $62.6M | 0.3% | +12,467+3.2% | Added | – |
Sold out since Q2 2025 (61)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 2,064,368 | $114.4M | 0.5% | History |
| AERAerCap Holdings N.V. | SHS | 649,718 | $76.0M | 0.3% | History |
| DUOLDuolingo, Inc. | CL A COM | 151,828 | $62.3M | 0.3% | History |
| SFMSprouts Farmers Market, Inc. | COM | 138,256 | $22.8M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 129,576 | $19.0M | 0.1% | History |
| CLSCelestica Inc | Stock | 91,780 | $14.3M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 691,791 | $12.8M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 166,492 | $12.7M | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 251,275 | $12.7M | 0.1% | History |
| FTITechnipFMC plc | COM | 334,723 | $11.5M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 121,981 | $11.0M | 0.1% | History |
| CAVACava Group, Inc. | COM | 94,325 | $7.94M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 61,726 | $7.59M | <0.1% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $7.20M | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 52,862 | $7.10M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 90,869 | $6.21M | <0.1% | History |
| SLBSLB Limited | Stock | 148,040 | $5.00M | <0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3.68M | <0.1% | – |
| RUNSunrun Inc. | COM | 422,784 | $3.46M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 84,556 | $3.38M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 50,600 | $3.34M | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 731,048 | $3.14M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 96,874 | $3.08M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 337,894 | $3.07M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 182,762 | $3.04M | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 20,306 | $3.02M | <0.1% | History |
| STESTERIS plc | SHS USD | 12,318 | $2.96M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 54,596 | $2.96M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 113,518 | $2.93M | <0.1% | History |
| GPCGenuine Parts Co | Stock | 23,968 | $2.91M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 522,695 | $2.61M | <0.1% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.52M | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,956 | $2.24M | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.97M | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1.86M | <0.1% | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $1.66M | <0.1% | – |
| DHRDanaher Corp | Stock | 8,359 | $1.65M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 17,968 | $1.63M | <0.1% | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.51M | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 16,124 | $1.38M | <0.1% | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.15M | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 9,296 | $1.10M | <0.1% | History |
| HESHess Corp | Stock | 7,872 | $1.09M | <0.1% | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1.01M | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $888.3K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 11,431 | $884.8K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 9,206 | $823.2K | <0.1% | History |
| BGBunge Global SA | COM SHS | 10,246 | $822.5K | <0.1% | History |
| MARMarriott International Inc | Stock | 2,840 | $775.9K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 19,522 | $700.1K | <0.1% | History |
| MCKMcKesson Corp | Stock | 739 | $541.5K | <0.1% | History |
| EQTEQT Corp | Stock | 9,155 | $533.9K | <0.1% | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $499.8K | <0.1% | – |
| FICOFair Isaac Corp | COM | 273 | $499.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 3,306 | $424.5K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 4,440 | $380.8K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 12,323 | $376.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,303 | $309.6K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,927 | $266.8K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 557 | $226.6K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,366 | $216.8K | <0.1% | History |