Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 636
- −7 vs. Q4 2025
- Portfolio value
- $22.3B
- −$741.4M (−3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,622,319 | $980.5M | 4.4% | +50,655+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,718,601 | $781.8M | 3.5% | +33,559+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,125,731 | $651.0M | 2.9% | +249,386+8.7% | Added | History |
| LINLinde PLC | Stock | 906,450 | $449.4M | 2.0% | +710,875+363.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,435,954 | $440.2M | 2.0% | +39,375+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,948,120 | $423.7M | 1.9% | −38,633−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,332,543 | $412.4M | 1.8% | −658,228−33.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,303,460 | $410.6M | 1.8% | +35,580+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 625,438 | $357.8M | 1.6% | −111,798−15.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,441,418 | $356.1M | 1.6% | −215,300−13.0% | Reduced | History |
| GLWCorning Inc | COM | 2,349,146 | $319.4M | 1.4% | +126,948+5.7% | Added | History |
| AMATApplied Materials Inc | Stock | 869,164 | $297.1M | 1.3% | +23,893+2.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 854,349 | $294.9M | 1.3% | −691,419−44.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,640,523 | $290.7M | 1.3% | −402,087−13.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,157,884 | $286.8M | 1.3% | −147,616−6.4% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,397,622 | $283.7M | 1.3% | +505,512+56.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 742,682 | $274.9M | 1.2% | +107,756+17.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 324,466 | $274.5M | 1.2% | −260,655−44.5% | Reduced | History |
| CCJCameco Corp | Stock | 2,496,212 | $271.3M | 1.2% | +196,480+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 272,048 | $250.2M | 1.1% | +186,213+216.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 809,739 | $246.2M | 1.1% | +18,833+2.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 353,793 | $241.4M | 1.1% | −64,511−15.4% | Reduced | History |
| COHRCoherent Corp. | COM | 998,394 | $237.8M | 1.1% | +854,021+591.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 916,358 | $229.8M | 1.0% | +897,712+4,814.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 4,453,036 | $229.3M | 1.0% | −426,332−8.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,273,626 | $219.1M | 1.0% | +1,209,637+1,890.4% | Added | History |
| SUSuncor Energy Inc | Stock | 2,685,549 | $216.4M | 1.0% | +127,073+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 577,582 | $214.7M | 1.0% | +10,649+1.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 451,704 | $208.2M | 0.9% | +9,084+2.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 233,022 | $203.4M | 0.9% | +226,287+3,359.9% | Added | History |
| CATCaterpillar Inc | Stock | 285,596 | $202.3M | 0.9% | +282,945+10,673.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 607,324 | $194.9M | 0.9% | −16,119−2.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,042,049 | $187.1M | 0.8% | +613,914+43.0% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,310,951 | $186.2M | 0.8% | +2,310,951 | New | History |
| SLBSLB Limited | Stock | 3,616,450 | $185.8M | 0.8% | +3,598,389+19,923.5% | Added | History |
| COFCapital One Financial Corp | Stock | 995,519 | $181.6M | 0.8% | +153,871+18.3% | Added | History |
| ENBEnbridge Inc | Stock | 3,031,740 | $181.2M | 0.8% | −96,016−3.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 328,156 | $180.2M | 0.8% | +108,539+49.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 716,844 | $165.2M | 0.7% | +24,674+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 485,639 | $164.1M | 0.7% | +2,464+0.5% | Added | History |
| FTITechnipFMC plc | COM | 2,373,496 | $164.1M | 0.7% | +2,344,789+8,168.0% | Added | History |
| JNJJohnson & Johnson | Stock | 659,225 | $161.1M | 0.7% | +86,470+15.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,980,020 | $156.1M | 0.7% | −520,891−20.8% | Reduced | History |
| VVisa Inc. | Stock | 493,340 | $149.1M | 0.7% | −101,091−17.0% | Reduced | History |
| BACBank of America Corp | Stock | 3,019,732 | $147.2M | 0.7% | −5,038,261−62.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 996,817 | $145.8M | 0.7% | +990,483+15,637.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 678,442 | $141.1M | 0.6% | +25,202+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 477,180 | $140.4M | 0.6% | −54,578−10.3% | Reduced | History |
| AAAlcoa Corp | Stock | 2,075,213 | $137.6M | 0.6% | +1,832,876+756.3% | Added | History |
| MFCManulife Financial Corp | COM | 3,446,160 | $132.9M | 0.6% | −313,167−8.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,246,823 | $132.1M | 0.6% | +1,118,348+52.5% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,437,038 | $129.9M | 0.6% | +323,373+29.0% | Added | History |
| BKRBaker Hughes Co | CL A | 2,012,425 | $122.9M | 0.6% | +2,012,425 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 204,826 | $122.4M | 0.5% | +4,228+2.1% | Added | – |
| TJXTJX Companies Inc | Stock | 764,118 | $122.0M | 0.5% | −86,764−10.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 746,419 | $117.4M | 0.5% | +33,161+4.6% | Added | History |
| ETNEaton Corp plc | Stock | 324,802 | $116.2M | 0.5% | −61,478−15.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,635,828 | $113.4M | 0.5% | +37,100+2.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 683,533 | $111.1M | 0.5% | −83,360−10.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,723,173 | $110.4M | 0.5% | +60,725+3.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,050,231 | $109.8M | 0.5% | +1,041,636+12,119.1% | Added | History |
| WMWaste Management Inc | Stock | 471,221 | $108.3M | 0.5% | −76,780−14.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 430,753 | $107.9M | 0.5% | +10,238+2.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 726,050 | $106.4M | 0.5% | −126,811−14.9% | Reduced | – |
| APHAmphenol Corp | CL A | 836,042 | $105.6M | 0.5% | −835,653−50.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 1,768,467 | $104.9M | 0.5% | +5,092+0.3% | Added | History |
| NTRNutrien Ltd. | COM | 1,071,572 | $102.7M | 0.5% | −66,965−5.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 208,842 | $102.7M | 0.5% | +72,331+53.0% | Added | History |
| MSMorgan Stanley | Stock | 615,698 | $101.3M | 0.5% | +343,593+126.3% | Added | History |
| NTRANatera, Inc. | COM | 491,262 | $98.2M | 0.4% | +17,132+3.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 871,057 | $96.6M | 0.4% | −61,204−6.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,929,097 | $95.2M | 0.4% | −135,942−6.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 289,187 | $95.1M | 0.4% | +3,735+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,647,345 | $95.0M | 0.4% | −97,533−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 372,106 | $94.4M | 0.4% | −2,665,882−87.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 458,838 | $93.3M | 0.4% | +15,117+3.4% | Added | History |
| RCIRogers Communications Inc | CL B | 1,741,472 | $91.6M | 0.4% | +64,847+3.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 125,069 | $91.3M | 0.4% | +378+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 201,403 | $89.9M | 0.4% | +200,835+35,358.3% | Added | History |
| TRPTC Energy Corp | COM | 1,133,745 | $87.9M | 0.4% | −123,101−9.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 541,180 | $87.5M | 0.4% | −38,140−6.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 528,750 | $87.4M | 0.4% | −102,619−16.3% | Reduced | History |
| CBChubb Ltd | Stock | 261,882 | $85.4M | 0.4% | −41,887−13.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,172,389 | $85.3M | 0.4% | −193,244−14.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 886,485 | $84.8M | 0.4% | +18,085+2.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 229,919 | $82.5M | 0.4% | +510.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 295,724 | $81.4M | 0.4% | +9,042+3.2% | Added | History |
| EQTEQT Corp | Stock | 1,274,365 | $81.1M | 0.4% | +1,274,365 | New | History |
| ADIAnalog Devices Inc | Stock | 250,829 | $79.8M | 0.4% | −102,183−28.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 260,987 | $78.0M | 0.3% | −4,964−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 343,399 | $77.6M | 0.3% | −21,976−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 77,875 | $77.6M | 0.3% | −68,652−46.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 374,963 | $77.5M | 0.3% | +36,082+10.6% | Added | History |
| CNICanadian National Railway Co | Stock | 534,838 | $74.1M | 0.3% | −4,844−0.9% | Reduced | History |
| BMOBank of Montreal | COM | 448,932 | $72.4M | 0.3% | −188,822−29.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 631,469 | $68.4M | 0.3% | +622,068+6,617.0% | Added | History |
| SHOPShopify Inc. | Stock | 569,978 | $67.7M | 0.3% | +425,119+293.5% | Added | History |
| AFLAflac Inc | Stock | 612,340 | $67.2M | 0.3% | −102,280−14.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 196,842 | $66.5M | 0.3% | +196,842 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 937,724 | $66.0M | 0.3% | +9,561+1.0% | Added | – |
Sold out since Q4 2025 (62)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FUTUFutu Holdings Ltd | SPON ADS CL A | 843,734 | $138.5M | 0.6% | History |
| AXONAxon Enterprise, Inc. | COM | 119,896 | $68.1M | 0.3% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 785,147 | $46.7M | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 70,662 | $18.1M | 0.1% | History |
| SFStifel Financial Corp | COM | 128,815 | $16.1M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 54,538 | $14.2M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 63,417 | $13.3M | 0.1% | History |
| SAROStandardAero, Inc. | COM | 387,048 | $11.1M | <0.1% | History |
| ATSATS Corp | COM | 400,140 | $11.0M | <0.1% | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $11.0M | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 46,689 | $8.10M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 66,488 | $7.21M | <0.1% | History |
| EFXEquifax Inc | COM | 26,721 | $5.80M | <0.1% | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $5.72M | <0.1% | – |
| PGRProgressive Corp | Stock | 20,704 | $4.71M | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 117,066 | $4.14M | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 17,972 | $3.59M | <0.1% | History |
| FOXAFox Corp | CL A COM | 45,220 | $3.30M | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 40,098 | $3.27M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 33,708 | $3.21M | <0.1% | History |
| HRLHormel Foods Corp | COM | 132,596 | $3.14M | <0.1% | History |
| HEIHeico Corp | COM | 9,690 | $3.14M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 30,478 | $3.09M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 78,515 | $2.99M | <0.1% | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $2.87M | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 609,726 | $2.67M | <0.1% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $2.44M | <0.1% | – |
| PSNParsons Corp | COM | 36,524 | $2.26M | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2.21M | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.96M | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 34,052 | $1.67M | <0.1% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1.64M | <0.1% | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1.54M | <0.1% | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $1.26M | <0.1% | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $1.21M | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1.19M | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.17M | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 11,627 | $1.16M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 10,600 | $1.16M | <0.1% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1.14M | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 9,417 | $1.05M | <0.1% | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1.04M | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.03M | <0.1% | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $938.2K | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $908.0K | <0.1% | – |
| VMCVulcan Materials CO | COM | 3,156 | $900.2K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,879 | $877.2K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 6,444 | $821.5K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,494 | $779.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,780 | $727.6K | <0.1% | History |
| CSXCSX Corp | Stock | 19,939 | $722.8K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 4,258 | $695.4K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 5,029 | $567.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,645 | $549.7K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 2,954 | $491.4K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 58,400 | $330.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 899 | $314.6K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 9,056 | $278.9K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,030 | $230.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 386 | $224.2K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,500 | $218.7K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,300 | $210.6K | <0.1% | History |