AGF MANAGEMENT LTD Q3 2026 Filing
Filed November 3, 2026
Portfolio Value
$5.0T
Holdings
682
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
SRRKScholar Rock Holding Corp. | $5.9B |
CHYMChime Financial Inc. | $5.8B |
CVSCVS Health Corp. | $5.7B |
RHCRH PLC | $5.7B |
VENVentas Inc. REIT | $5.6B |
ASAmer Sports Inc. | $5.6B |
—MDA Space Ltd. | $5.5B |
FUTYFidelity MSCI Utilities Index ETF | $5.3B |
ETREntergy Corp. | $5.2B |
SLBSLB Ltd. | $5.0B |
TAT&T Inc. | $4.8B |
PFEPfizer Inc. | $4.6B |
SOLSSolstice Advanced Materials Inc. | $4.6B |
BBIO 2.25 02/01/29Bridgebio Pharma Inc. | $4.3B |
VCSHVANGUARD SHORT-TERM CORP | $4.3B |
RYAAYRyanair Holdings PLC ADR | $4.2B |
LYBLyondellBasell Industries NV | $4.2B |
MDTMedtronic PLC | $4.1B |
USBUS Bancorp | $4.0B |
NFLXNetflix Inc. | $3.9B |
BSVVANGUARD BD INDEX FD ETF SHORT | $3.8B |
KMIKinder Morgan Inc. | $3.8B |
NINiSource Inc. | $3.8B |
VUGVANGUARD MORNINGSTAR GROWTH | $3.8B |
IJHISHARES TRUST CORE S&P MID-CAP | $3.8B |
PRPermian Resources Corp. | $3.8B |
BSXBoston Scientific Corp. | $3.7B |
CDLX 4.25 04/01/29Cardlytics Inc. | $3.5B |
PEOExelon Corp. | $3.5B |
NVONovo Nordisk A/S ADR | $3.5B |
BABA 0.5 06/01/31Alibaba Group Holding Ltd. | $3.4B |
DTDynatrace Inc. | $3.4B |
ELDEldorado Gold Corp. | $3.4B |
SRESempra | $3.3B |
TOPCISHARES | $3.3B |
SBCSabra Health Care REIT Inc. | $3.2B |
CNHICNH Industrial NV | $3.1B |
—Lumentum Holdings Inc. | $3.1B |
BALLBall Corp. | $3.1B |
NJRNew Jersey Resources Corp. | $3.1B |
KMI 4.75 03/31/28El Paso Energy Capital Trust I Preferred | $3.0B |
ADMArcher-Daniels-Midland Co. | $3.0B |
RGEN 1 12/15/28Repligen Corp. | $2.9B |
SLViShares Silver Trust ETF | $2.9B |
SPSCSPS Commerce Inc. | $2.9B |
OHIOmega Healthcare Investors Inc. REIT | $2.8B |
KRThe Kroger Co. | $2.8B |
MPMP Materials Corp. | $2.8B |
CECelanese Corp. | $2.8B |
WRBW. R. Berkley Corp. | $2.8B |
RBARB Global Inc. | $2.8B |
—Xometry Inc. | $2.8B |
GGGGraco Inc. | $2.8B |
HSTHost Hotels & Resorts Inc. REIT | $2.8B |
FASTFastenal Co. | $2.8B |
APAAPA Corp. | $2.8B |
TTCThe Toro Co. | $2.8B |
SPYXSPDR SERIES TRUST SP500 FOSSIL F | $2.7B |
CTVACorteva Inc. | $2.7B |
NYTThe New York Times Co. | $2.7B |
AIGAmerican International Group Inc. | $2.7B |
WTRGEssential Utilities Inc. | $2.7B |
GDDYGodaddy Inc. | $2.7B |
ZWSZurn Elkay Water Solutions Corp. | $2.7B |
HOMBHome Bancshares Inc. | $2.7B |
BJBJ's Wholesale Club Holdings Inc. | $2.7B |
RPRXRoyalty Pharma PLC | $2.7B |
REGRegency Centers Corp. REIT | $2.7B |
BWABorgWarner Inc. | $2.7B |
ORLYO'Reilly Automotive Inc. | $2.7B |
CBSHCommerce Bancshares Inc. | $2.7B |
BRXBrixmor Property Group Inc. REIT | $2.7B |
AXSAxis Capital Holdings Ltd. | $2.7B |
CNPCenterpoint Energy Inc. | $2.7B |
CTSHCognizant Technology Solutions Corp. | $2.7B |
FEFirstEnergy Corp. | $2.7B |
DOXAmdocs Ltd. | $2.7B |
EEMISHARES EMERG MKTS ETF | $2.6B |
NFGNational Fuel Gas Co. | $2.6B |
GNTXGentex Corp. | $2.6B |
ACGLArch Capital Group Ltd. | $2.6B |
SIGISelective Insurance Group Inc. | $2.6B |
PBProsperity Bancshares Inc. | $2.6B |
APTVAptiv PLC | $2.6B |
AOSA.O. Smith Corp. | $2.6B |
KVUEKenvue Inc. | $2.6B |
SCIService Corp. International | $2.6B |
CSXCSX Corp. | $2.6B |
CNACNA Financial Corp. | $2.6B |
VVVValvoline Inc. | $2.6B |
ARMKAramark | $2.6B |
MTDRMatador Resources Co. | $2.6B |
FUODolby Laboratories Inc. | $2.6B |
CCCCCC Intelligent Solutions Holdings Inc. | $2.6B |
ADCAgree Realty Corp. REIT | $2.6B |
ORIOld Republic International Corp. | $2.5B |
ELSEquity LifeStyle Properties Inc. REIT | $2.5B |
VGVenture Global Inc. | $2.5B |
ARAntero Resources Corp. | $2.5B |
DOWDow Inc. | $2.5B |