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 |
|---|---|
USHYISHARES TR BROAD USD HIGH YIELD | $839.4M |
DDominion Energy Inc. | $831.4M |
OLEDUniversal Display Corp. | $824.3M |
IONS 1.75 06/15/28Ionis Pharmaceuticals Inc. | $821.0M |
OVVOvintiv Inc. | $791.3M |
EMAEmera Inc. | $787.7M |
WFCWells Fargo & Co. | $777.9M |
AMZNAmazon.com Inc. | $774.1M |
—ONEOK Inc. | $753.0M |
SHELShell PLC ADR | $745.6M |
—Nuvation Bio Inc. | $701.5M |
LLYEli Lilly and Co. | $686.4M |
EVRGEvergy Inc. | $667.1M |
JNJJohnson & Johnson | $585.7M |
CWENClearway Energy Inc. | $566.4M |
PPLPPL Corp. | $536.3M |
VICIVICI Properties Inc. REIT | $520.0M |
PICKISHARES MSCI GLOBAL METALS & MI | $506.0M |
G7AGrupo Aeroportuario Del Centro Norte Sab De Cv ADR | $488.5M |
STAGSTAG Industrial Inc. REIT | $484.1M |
RYRoyal Bank of Canada | $473.2M |
DC4DexCom Inc. | $471.8M |
BHFBrighthouse Financial Inc. | $470.6M |
AVGOBroadcom Inc. | $469.3M |
EFREnergy Fuels Inc. | $465.9M |
SRSpire Inc. | $459.2M |
XLKState Street Technology Select Sector SPDR ETF | $458.2M |
CMSCMS Energy Corp. | $451.3M |
EQHEquitable Holdings Inc. | $450.4M |
ESEversource Energy | $439.4M |
EQTEQT Corp. | $438.4M |
—JBT Marel Corp. | $436.8M |
TTELUS Corp. | $429.8M |
FISVFiserv Inc. | $422.8M |
USXFISHARES ESG ADVANCED MSCI USA E | $422.0M |
DARDarling Ingredients Inc. | $407.7M |
ETEnergy Transfer LP | $398.9M |
ZYMEZYMEWORKS INC | $397.4M |
TACTransalta Corp. | $393.5M |
MOSThe Mosaic Co. | $393.0M |
TECK/BTeck Resources Ltd. | $386.6M |
ILMNIllumina Inc. | $369.7M |
PRMPerimeter Solutions Inc. | $366.9M |
AMDAdvanced Micro Devices Inc. | $352.8M |
TDToronto-Dominion Bank | $342.3M |
VLOValero Energy Corp. | $339.6M |
HOODRobinhood Markets Inc. | $334.0M |
FLTRVANECK IG FLOATING RATE ETF | $322.7M |
DKNGDraftKings Inc. | $317.9M |
FITBFifth Third Bancorp | $316.0M |
CARRCarrier Global Corp. | $304.4M |
METAMeta Platforms Inc. | $301.9M |
EXEExpand Energy Corp. | $293.7M |
DELLDell Technologies Inc. | $293.3M |
ELThe Estee Lauder Cos. Inc. | $290.9M |
DMXFISHARES ESG ADVANCED MSCI ET | $287.8M |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | $286.1M |
KDPKeurig Dr Pepper Inc. | $284.1M |
VVisa Inc. | $272.0M |
WELLWelltower Inc. REIT | $269.5M |
TRGPTarga Resources Corp. | $265.9M |
GDSGDS Holdings Ltd. ADR | $265.7M |
BHPBHP GROUP LIMITED ADS | $237.6M |
LRCXLam Research Corp. | $233.7M |
FTECFidelity MSCI Information Technology Index ETF | $233.2M |
PLPlanet Labs PBC | $231.1M |
AEMAgnico Eagle Mines Ltd. | $228.5M |
ETNEaton Corp. PLC | $228.2M |
PWRQuanta Services Inc. | $224.2M |
RIORio Tinto PLC ADR | $224.1M |
INTCIntel Corp. | $223.8M |
TSLATesla Inc. | $223.7M |
HLTHilton Worldwide Holdings Inc. | $222.3M |
FLRNSTATE STREET SPDR BLOOMBERG IN | $218.8M |
BBarrick Mining Corp. | $217.8M |
VTIVANGUARD INDEX TR STOCK MARKE | $215.5M |
FLCAFRANKLIN FTSE CANADA ETF | $209.9M |
TEAMAtlassian Corp. | $206.8M |
AMATApplied Materials Inc. | $203.2M |
GHGuardant Health Inc. | $201.8M |
GEVGE Vernova LLC | $186.8M |
LITELumentum Holdings Inc. | $174.5M |
SNOWSnowflake Inc. | $173.4M |
TMOThermo Fisher Scientific Inc. | $159.4M |
CATCaterpillar Inc. | $156.6M |
PANWPalo Alto Networks Inc. | $156.2M |
ABBVAbbVie Inc. | $153.5M |
—Space Exploration Technologies Corp. | $143.9M |
MRVLMarvell Technology Inc. | $138.4M |
MUMicron Technology Inc. | $134.3M |
JPMJPMorgan Chase & Co. | $132.3M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $130.6M |
CMCanadian Imperial Bank of Commerce | $125.5M |
SCCOSouthern Copper Corp. | $121.6M |
ARGXArgenx SE ADR | $120.4M |
GLWCorning Inc. | $113.4M |
XLVState Street Health Care Select Sector SPDR ETF | $110.6M |
TJXThe TJX Cos. Inc. | $109.4M |
PRIPrimerica Inc. | $109.2M |
ICEIntercontinental Exchange Inc. | $108.2M |