Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 643
- +4 vs. Q3 2025
- Portfolio value
- $23.1B
- +$326.0M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,571,664 | $1.04B | 4.5% | +291,413+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,685,042 | $840.4M | 3.6% | −95,499−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 3,037,988 | $825.9M | 3.6% | +43,288+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,990,771 | $689.0M | 3.0% | +160,198+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,876,345 | $663.9M | 2.9% | +803,467+38.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 585,121 | $514.3M | 2.2% | −11,403−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 737,236 | $486.6M | 2.1% | −172,736−19.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,396,579 | $456.4M | 2.0% | +7,638+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,986,753 | $454.0M | 2.0% | +979,601+97.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,545,768 | $453.8M | 2.0% | +44,881+3.0% | Added | History |
| DHRDanaher Corp | Stock | 1,963,129 | $449.4M | 1.9% | +1,963,129 | New | History |
| BACBank of America Corp | Stock | 8,057,993 | $443.2M | 1.9% | +1,257,679+18.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,267,880 | $364.1M | 1.6% | −1,839−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,305,500 | $331.9M | 1.4% | −192,822−7.7% | ReducedConverted for a 2-for-1 split | – |
| TDToronto Dominion Bank | Stock | 3,042,610 | $331.0M | 1.4% | −330,411−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 634,926 | $307.1M | 1.3% | +43,644+7.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 608,740 | $285.4M | 1.2% | +17,040+2.9% | Added | History |
| VLOValero Energy Corp | Stock | 1,656,718 | $269.7M | 1.2% | +1,625,435+5,195.9% | Added | History |
| TSLATesla, Inc. | Stock | 566,933 | $255.0M | 1.1% | +16,270+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 442,620 | $250.7M | 1.1% | −21,559−4.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 418,304 | $238.5M | 1.0% | +247,261+144.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 790,906 | $227.2M | 1.0% | +513,380+185.0% | Added | History |
| APHAmphenol Corp | CL A | 1,671,695 | $225.9M | 1.0% | −1,072,045−39.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 845,271 | $217.2M | 0.9% | +826,172+4,325.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 356,318 | $215.6M | 0.9% | +349,133+4,859.2% | Added | History |
| CCJCameco Corp | Stock | 2,299,732 | $210.5M | 0.9% | −55,998−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 623,443 | $209.1M | 0.9% | −16,811−2.6% | Reduced | – |
| VVisa Inc. | Stock | 594,431 | $208.5M | 0.9% | −16,149−2.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 841,648 | $204.0M | 0.9% | +841,648 | New | History |
| GLWCorning Inc | COM | 2,222,198 | $194.6M | 0.8% | +2,222,198 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,500,911 | $184.3M | 0.8% | +499,619+25.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,598,728 | $180.8M | 0.8% | −204,304−11.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 4,879,368 | $173.4M | 0.8% | +726,974+17.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 531,758 | $171.3M | 0.7% | −7,009−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,127,756 | $164.0M | 0.7% | +243,737+8.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,687,336 | $160.9M | 0.7% | −1,550,646−47.9% | Reduced | History |
| PHMPultegroup Inc | COM | 1,366,279 | $160.2M | 0.7% | +46,767+3.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 892,110 | $151.3M | 0.7% | −89,507−9.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 3,759,327 | $150.8M | 0.7% | −404,504−9.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,113,665 | $147.3M | 0.6% | +243,353+28.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 483,175 | $146.8M | 0.6% | +16,850+3.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 653,240 | $146.8M | 0.6% | −36,684−5.3% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 692,170 | $141.9M | 0.6% | +15,295+2.3% | Added | History |
| SUSuncor Energy Inc | Stock | 2,558,476 | $139.6M | 0.6% | +68,370+2.7% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 843,734 | $138.5M | 0.6% | −15,517−1.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 766,893 | $134.5M | 0.6% | −94,347−11.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 852,861 | $132.0M | 0.6% | +67,884+8.6% | Added | – |
| TJXTJX Companies Inc | Stock | 850,882 | $130.7M | 0.6% | −9,341−1.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,428,135 | $130.5M | 0.6% | −185,434−11.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 146,527 | $126.4M | 0.5% | +49,678+51.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 200,598 | $125.8M | 0.5% | −14,091−6.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 386,280 | $123.0M | 0.5% | −872−0.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 756,580 | $121.7M | 0.5% | +18,633+2.5% | Added | History |
| WMWaste Management Inc | Stock | 548,001 | $120.4M | 0.5% | −1,064−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 572,755 | $118.5M | 0.5% | −15,990−2.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 713,258 | $115.5M | 0.5% | −663,694−48.2% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 1,763,375 | $113.5M | 0.5% | −447,994−20.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,065,039 | $113.1M | 0.5% | −538,224−20.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 932,261 | $109.7M | 0.5% | −90,404−8.8% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 420,515 | $108.6M | 0.5% | +6,780+1.6% | Added | History |
| NTRANatera, Inc. | COM | 474,130 | $108.6M | 0.5% | +466,804+6,371.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 124,691 | $104.9M | 0.5% | +124,691 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 272,359 | $104.4M | 0.5% | +78,488+40.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,662,448 | $103.9M | 0.5% | +93,387+6.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 631,369 | $101.3M | 0.4% | −3,366−0.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,128,475 | $98.3M | 0.4% | +557,220+35.5% | Added | History |
| HDHome Depot, Inc. | Stock | 285,452 | $98.2M | 0.4% | +27,947+10.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 353,012 | $95.7M | 0.4% | −31,113−8.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 443,721 | $95.0M | 0.4% | +433,421+4,208.0% | Added | History |
| CBChubb Ltd | Stock | 303,769 | $94.8M | 0.4% | −2,542−0.8% | Reduced | History |
| BMOBank of Montreal | COM | 637,754 | $94.3M | 0.4% | +275,114+75.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,744,878 | $93.9M | 0.4% | −15,143−0.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 219,617 | $92.7M | 0.4% | +6,402+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 85,835 | $92.2M | 0.4% | −30,199−26.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 579,320 | $89.9M | 0.4% | +173,167+42.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 229,868 | $89.4M | 0.4% | +229,868 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 982,866 | $89.1M | 0.4% | +33,970+3.6% | Added | History |
| NTRNutrien Ltd. | COM | 1,138,537 | $87.4M | 0.4% | +13,451+1.2% | Added | History |
| RCIRogers Communications Inc | CL B | 1,676,625 | $86.8M | 0.4% | −97,168−5.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 2,261,156 | $86.2M | 0.4% | +321,218+16.6% | Added | History |
| TRPTC Energy Corp | COM | 1,256,846 | $83.8M | 0.4% | +1350.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 265,951 | $83.7M | 0.4% | −2,282−0.9% | Reduced | – |
| LINLinde PLC | Stock | 195,575 | $83.4M | 0.4% | +54,816+38.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,365,633 | $82.1M | 0.4% | −4,444−0.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 286,682 | $80.0M | 0.3% | −125,264−30.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 868,400 | $79.1M | 0.3% | +5,448+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 136,511 | $79.1M | 0.3% | +48,763+55.6% | Added | History |
| AFLAflac Inc | Stock | 714,620 | $78.8M | 0.3% | −9,052−1.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,480,469 | $77.7M | 0.3% | +637,816+75.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 615,060 | $73.4M | 0.3% | −20,094−3.2% | ReducedConverted for a 2-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 277,230 | $73.4M | 0.3% | −3,824−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 96,779 | $73.0M | 0.3% | −3,458−3.4% | Reduced | – |
| HONHoneywell International Inc | COM | 365,375 | $71.3M | 0.3% | +666+0.2% | Added | History |
| CNICanadian National Railway Co | Stock | 539,682 | $69.8M | 0.3% | −215,640−28.5% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 928,163 | $68.9M | 0.3% | +20,827+2.3% | Added | – |
| MTBM&T Bank Corp | COM | 338,881 | $68.3M | 0.3% | +162,749+92.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 119,896 | $68.1M | 0.3% | −9,352−7.2% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 865,856 | $67.3M | 0.3% | +11,965+1.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 853,974 | $66.3M | 0.3% | +175,270+25.8% | Added | – |
| SLFSun Life Financial Inc | COM | 709,698 | $60.8M | 0.3% | −194,786−21.5% | Reduced | History |
Sold out since Q3 2025 (77)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 537,275 | $178.7M | 0.8% | History |
| APPAppLovin Corp | COM CL A | 161,855 | $116.3M | 0.5% | History |
| BIRKBirkenstock Holding plc | COM SHS | 2,089,320 | $94.5M | 0.4% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,197,347 | $44.6M | 0.2% | – |
| AVAVAeroVironment Inc | COM | 65,157 | $20.5M | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 878,591 | $20.5M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 264,633 | $20.4M | 0.1% | History |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 514,241 | $17.8M | 0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $17.0M | 0.1% | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $15.4M | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $12.5M | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 147,789 | $12.5M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 75,464 | $12.3M | 0.1% | History |
| SLViShares Silver Trust | ETF | 280,191 | $11.9M | 0.1% | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $11.5M | 0.1% | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $11.0M | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 46,986 | $10.1M | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 96,136 | $10.0M | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 37,475 | $9.52M | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 29,823 | $9.24M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 149,075 | $7.42M | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 165,442 | $6.61M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 77,379 | $6.18M | <0.1% | History |
| IOTSamsara Inc. | Stock | 142,850 | $5.32M | <0.1% | History |
| RLRalph Lauren Corp | CL A | 15,690 | $4.92M | <0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 139,297 | $4.71M | <0.1% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4.69M | <0.1% | – |
| TOSTToast, Inc. | Stock | 111,060 | $4.05M | <0.1% | History |
| ETSYEtsy Inc | COM | 58,043 | $3.85M | <0.1% | History |
| OGNOrganon & Co. | Stock | 360,165 | $3.85M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 13,499 | $3.67M | <0.1% | History |
| ESEversource Energy | Stock | 51,380 | $3.66M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 41,205 | $3.55M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 52,703 | $3.53M | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 132,010 | $3.28M | <0.1% | History |
| BLKBBlackbaud Inc | COM | 50,057 | $3.22M | <0.1% | History |
| DXCDXC Technology Co | Stock | 231,258 | $3.15M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 60,232 | $3.15M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 37,645 | $3.14M | <0.1% | History |
| TFXTeleflex Inc | COM | 25,690 | $3.14M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 32,353 | $3.12M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 88,159 | $3.11M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 138,216 | $3.08M | <0.1% | History |
| WUWestern Union CO | Stock | 381,429 | $3.05M | <0.1% | History |
| SONSonoco Products Co | COM | 69,998 | $3.02M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 48,734 | $3.00M | <0.1% | History |
| EFOREverforth Inc | COM | 62,469 | $2.96M | <0.1% | History |
| WENWendy's Co | Stock | 318,960 | $2.92M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 228,155 | $2.90M | <0.1% | History |
| FLOFlowers Foods Inc | COM | 220,169 | $2.87M | <0.1% | History |
| KIMKimco Realty Corp | COM | 120,037 | $2.62M | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 132,467 | $2.31M | <0.1% | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $2.20M | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.17M | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.15M | <0.1% | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1.82M | <0.1% | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $1.71M | <0.1% | – |
| INTCIntel Corp | Stock | 50,909 | $1.71M | <0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.69M | <0.1% | – |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $1.60M | <0.1% | – |
| MELIMercadolibre Inc | COM | 656 | $1.53M | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.37M | <0.1% | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1.29M | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 20,000 | $993.8K | <0.1% | History |
| ALLAllstate Corp | Stock | 4,590 | $985.2K | <0.1% | History |
| SYFSynchrony Financial | COM | 11,166 | $793.3K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,644 | $769.1K | <0.1% | History |
| MASMasco Corp | COM | 10,596 | $745.9K | <0.1% | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $683.6K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 7,438 | $565.4K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 15,500 | $537.5K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 4,992 | $518.5K | <0.1% | History |
| STNStantec Inc | COM | 4,719 | $508.9K | <0.1% | History |
| WHDCactus, Inc. | CL A | 12,168 | $480.3K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,200 | $396.4K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,812 | $283.2K | <0.1% | – |
| KEXKirby Corp | COM | 2,734 | $228.2K | <0.1% | History |