AGF MANAGEMENT LTD
CIK: 1003518SEC EDGAR →
Portfolio Value
$5.3T
Holdings
656
As of
Q2 2026
New Positions
104
Closed Positions
104
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Monster Beverage Corp. | 2,939,527 | $282.5B | 5.28% |
| 2 | Suncor Energy Inc. | 3,432,628 | $217.4B | 4.06% |
| 3 | Enbridge Inc. | 3,232,501 | $193.2B | 3.61% |
| 4 | Canadian Natural Resources Ltd. | 4,393,486 | $184.3B | 3.45% |
| 5 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,982,472 | $181.7B | 3.40% |
| 6 | Canadian Pacific Kansas City Ltd. | 1,989,706 | $171.7B | 3.21% |
| 7 | CoreWeave Inc. | 1,617,808 | $161.0B | 3.01% |
| 8 | TechnipFMC PLC | 2,389,679 | $158.4B | 2.96% |
| 9 | SLB Ltd. | 3,005,302 | $139.7B | 2.61% |
| 10 | Interactive Brokers Group Inc. | 1,451,924 | $126.4B | 2.36% |
Quarterly Changes
Top Buys
New Positions (125)
$282.5B · 2.9M shares
$161.0B · 1.6M shares
$126.4B · 1.5M shares
Thomson Reuters Corp.
$122.2B · 1.5M shares
$112.8B · 1.5M shares
$52.3B · 1.7M shares
$34.3B · 357K shares
$31.2B · 388K shares
$20.7B · 240K shares
$20.6B · 256K shares
$16.9B · 243K shares
$13.5B · 143K shares
Rubrik Inc.
$12.3B · 15.0M shares
$11.3B · 125K shares
$9.2B · 101K shares
$8.3B · 93K shares
$7.1B · 751K shares
$6.4B · 254K shares
Alphabet Inc. Preferred
$5.1B · 100K shares
$4.7B · 246K shares
$4.6B · 4.8M shares
$3.7B · 213K shares
$3.5B · 516K shares
$3.4B · 47K shares
$3.3B · 76K shares
Xometry Inc.
$3.3B · 1.5M shares
$3.3B · 58K shares
$3.3B · 53K shares
$3.3B · 57K shares
$3.3B · 33K shares
$3.2B · 100K shares
$3.2B · 63K shares
$3.2B · 37K shares
$3.2B · 94K shares
$3.1B · 47K shares
$3.1B · 39K shares
$3.1B · 284K shares
$3.1B · 33K shares
$3.1B · 97K shares
$3.0B · 96K shares
$3.0B · 39K shares
$3.0B · 39K shares
$3.0B · 35K shares
$2.9B · 200K shares
$2.9B · 54K shares
$2.9B · 104K shares
$2.9B · 39K shares
$2.7B · 59K shares
CyberArk Software Ltd.
$2.7B · 1.6M shares
$2.7B · 53K shares
$2.6B · 57K shares
$2.6B · 78K shares
$2.5B · 222K shares
$2.4B · 25K shares
$2.4B · 88K shares
$2.3B · 74K shares
Revolution Medicines Inc.
$2.2B · 1.8M shares
$2.2B · 1.1M shares
PureCycle Technologies Inc.
$2.0B · 2.0M shares
Carnival Corp. Ltd.
$1.7B · 58K shares
$1.6B · 850K shares
Applied Optoelectronics Inc.
$1.6B · 450K shares
Cloudflare Inc.
$1.6B · 1.3M shares
Travere Therapeutics Inc.
$1.5B · 1.3M shares
Zenas Biopharma Inc.
$1.4B · 1.2M shares
Array Technologies Inc.
$1.3B · 1.1M shares
$1.3B · 13K shares
Golar LNG Ltd.
$1.1B · 1.0M shares
Celcuity Inc.
$1.1B · 1.0M shares
GDS Holdings Ltd.
$1.0B · 850K shares
Madison Air Solutions Corp.
$975.0M · 25K shares
$842.0M · 50K shares
Fervo Energy Co.
$745.4M · 26K shares
Nuvation Bio Inc.
$716.3M · 690K shares
$593.9M · 8K shares
$529.0M · 6K shares
$514.2M · 31K shares
$420.7M · 8K shares
$240.0M · 1.4M shares
$237.9M · 551K shares
$206.0M · 8K shares
$176.8M · 100K shares
$56.5M · 360K shares
Honeywell International Inc.
$37.9M · 169K shares
Honeywell Aerospace Inc.
$37.4M · 169K shares
$30.1M · 185K shares
$25.8M · 41K shares
$20.9M · 78K shares
$20.3M · 68K shares
$13.9M · 71K shares
$13.6M · 43K shares
$12.5M · 67K shares
$10.2M · 35K shares
$7.8M · 49K shares
$7.3M · 70K shares
$4.2M · 18K shares
$3.7M · 16K shares
$3.5M · 16K shares
$3.4M · 14K shares
$3.4M · 16K shares
$3.3M · 31K shares
$3.3M · 12K shares
$3.2M · 27K shares
$3.1M · 8K shares
$3.1M · 19K shares
$3.0M · 14K shares
$2.9M · 12K shares
$2.9M · 10K shares
$2.9M · 14K shares
$2.9M · 18K shares
$2.9M · 27K shares
$2.8M · 9K shares
$2.7M · 25K shares
$2.5M · 22K shares
$1.2M · 4K shares
$1.1M · 8K shares
$1.0M · 3K shares
$902K · 2K shares
$786K · 5K shares
$773K · 2K shares
$572K · 5K shares
$533K · 2K shares
$305K · 1K shares
$297K · 1K shares
$223K · 485 shares
Closed Positions (105)
$129.1B · 1.4M shares
$104.9B · 1.8M shares
$34.0B · 352K shares
$19.9B · 357K shares
$17.5B · 190K shares
$13.0B · 366K shares
$10.0B · 179K shares
$6.2B · 135K shares
$5.9B · 83K shares
$5.6B · 112K shares
$4.8B · 74K shares
$4.6B · 70K shares
$4.1B · 117K shares
$4.0B · 91K shares
$3.8B · 40K shares
$3.8B · 63K shares
Brookfield Business Corp.
$3.7B · 117K shares
$3.7B · 48K shares
$3.6B · 47K shares
$3.6B · 157K shares
$3.6B · 64K shares
$3.4B · 77K shares
$3.4B · 35K shares
$3.4B · 36K shares
$3.4B · 35K shares
$3.4B · 39K shares
$3.3B · 52K shares
$3.3B · 41K shares
$3.3B · 155K shares
$3.3B · 84K shares
$3.3B · 35K shares
$3.3B · 144K shares
$3.3B · 40K shares
$3.2B · 50K shares
$3.2B · 76K shares
$3.2B · 85K shares
$3.1B · 107K shares
$3.1B · 198K shares
$3.1B · 164K shares
$3.1B · 341K shares
$3.0B · 33K shares
$3.0B · 101K shares
$3.0B · 81K shares
$3.0B · 36K shares
$3.0B · 89K shares
$2.9B · 292K shares
$2.9B · 203K shares
$2.8B · 144K shares
$2.8B · 85K shares
$2.7B · 31K shares
$2.2B · 1.9M shares
$2.0B · 900K shares
$2.0B · 750K shares
$2.0B · 1.6M shares
$1.7B · 1.8M shares
$1.5B · 58K shares
$1.5B · 500K shares
$1.3B · 1.0M shares
$1.2B · 25K shares
$1.1B · 1.1M shares
$824.5M · 21K shares
$803.7M · 9K shares
$791.0M · 700K shares
$383.8M · 13K shares
$363.8M · 4K shares
$362.6M · 14K shares
$298.5M · 19K shares
$267.6M · 14K shares
$248.1M · 7K shares
$201.4M · 169K shares
$201.3M · 2K shares
$181.6M · 996K shares
$77.6M · 343K shares
$18.7M · 73K shares
$12.5M · 112K shares
$10.2M · 45K shares
$7.8M · 11K shares
$7.1M · 60K shares
$6.9M · 51K shares
$6.6M · 46K shares
$6.1M · 45K shares
$3.7M · 11K shares
$3.5M · 10K shares
$3.5M · 7K shares
$3.5M · 13K shares
$3.5M · 12K shares
$3.4M · 21K shares
$3.4M · 23K shares
$3.3M · 21K shares
$3.2M · 19K shares
$3.2M · 30K shares
$3.2M · 16K shares
$3.2M · 481 shares
$3.0M · 18K shares
$3.0M · 8K shares
$3.0M · 22K shares
$3.0M · 22K shares
$2.6M · 7K shares
$1.7M · 11K shares
$1.2M · 5K shares
$868K · 2K shares
$847K · 3K shares
$780K · 5K shares
$572K · 1K shares
$454K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 149 | $1.5T | 28.3% |
| Energy | 37 | $1.4T | 25.3% |
| Unknown | 107 | $479.4B | 9.0% |
| Consumer Defensive | 27 | $468.8B | 8.8% |
| Basic Materials | 37 | $395.5B | 7.4% |
| Technology | 89 | $380.7B | 7.1% |
| Industrials | 66 | $216.0B | 4.0% |
| Utilities | 32 | $193.2B | 3.6% |
| Communication Services | 16 | $143.3B | 2.7% |
| Consumer Cyclical | 43 | $81.4B | 1.5% |
| Healthcare | 42 | $75.4B | 1.4% |
| Real Estate | 16 | $44.7B | 0.8% |