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 |
|---|---|
ADIAnalog Devices Inc. | $105.8M |
AAPLApple Inc. | $99.9M |
CNRCanadian National Railway Co. | $98.0M |
4I1Philip Morris International Inc. | $96.9M |
WCNWaste Connections Inc. | $96.4M |
XLIState Street Industrial Select Sector SPDR ETF | $94.5M |
WMWaste Management Inc. | $90.7M |
VVVANGUARD MORNINGSTAR LARGE CA | $89.4M |
HWMHowmet Aerospace Inc. | $86.5M |
NUENucor Corp. | $83.7M |
VGTVANGUARD SECTOR INDE INFORMAT | $80.9M |
ARMARM Holdings PLC ADR | $80.5M |
CBChubb Ltd. | $78.1M |
NOCNorthrop Grumman Corp. | $77.8M |
DWDMorgan Stanley | $77.2M |
MSIMotorola Solutions Inc. | $74.9M |
XLCState Street Communication Services Select Sector SPDR ETF | $73.4M |
GOOGAlphabet Inc. | $73.2M |
BMOBank of Montreal | $68.6M |
MCDMcDonald's Corp. | $66.6M |
COSTCostco Wholesale Corp. | $62.9M |
HDThe Home Depot Inc. | $61.3M |
CSCOCisco Systems Inc. | $56.1M |
SHOPShopify Inc. | $55.4M |
LINLinde PLC | $55.3M |
NVSNNovartis AG ADR | $51.2M |
XLYState Street Consumer Discretionary Select Sector SPDR ETF | $45.6M |
OEFISHARES TR S&P 100 INDEX | $45.6M |
TKRThe Timken Co. | $45.1M |
JCIJohnson Controls International PLC | $45.0M |
SHWThe Sherwin-Williams Co. | $43.8M |
HCAHCA Healthcare Inc. | $40.4M |
DISWalt Disney Co. | $39.5M |
UNHUnitedHealth Group Inc. | $38.3M |
—Honeywell International Inc. | $38.1M |
AFLAflac Inc. | $36.9M |
MCOMoody's Corp. | $36.9M |
NTRANatera Inc. | $36.2M |
—ExxonMobil Holdings Corp. | $32.5M |
LNGCheniere Energy Inc. | $31.2M |
VHTVANGUARD SECTOR INDE HEALTH CA | $31.0M |
VIGVANGUARD SPECIALIZED DIV APPREC | $28.3M |
ACNAccenture PLC | $28.0M |
DEDeere & Co. | $26.8M |
—Honeywell Aerospace Inc. | $25.9M |
WABWestinghouse Air Brake Technologies Corp. | $23.2M |
LPLALPL Financial Holdings Inc. | $22.9M |
OKTAOkta Inc. | $22.5M |
AGCOAGCO Corp. | $21.9M |
QUALISHARES TRUST MSCI USA QUALITY | $21.5M |
EQIXEquinix Inc. REIT | $20.8M |
DOCNDigitalOcean Holdings Inc. | $20.6M |
DINOHF Sinclair Corp. | $20.5M |
WMTWalmart Inc. | $19.2M |
AMTAmerican Tower Corp. REIT | $18.8M |
MTRNMaterion Corp. | $18.4M |
MTBM&T Bank Corp. | $18.2M |
ECLEcolab Inc. | $18.0M |
CASYCasey's General Stores Inc. | $17.7M |
VBVANGUARD INDEX TR SMALL CAP | $17.0M |
VOXVANGUARD SECTOR INDX TELECOMM | $16.5M |
ISRGIntuitive Surgical Inc. | $16.3M |
SPYState Street SPDR S&P 500 ETF Trust | $16.1M |
CMECME Group Inc. | $16.0M |
NVTnVent Electric PLC | $14.1M |
MDBMongoDB Inc. | $14.0M |
RVMDRevolution Medicines Inc. | $13.7M |
BRK/BBerkshire Hathaway Inc. | $13.7M |
ATDATI Inc. | $13.4M |
ORCLOracle Corp. | $13.1M |
XPOXPO Inc. | $13.0M |
WPMWheaton Precious Metals Corp. | $12.7M |
VISVANGUARD INDUSTRIALS ETF | $12.0M |
MKSIMKS Inc. | $12.0M |
FLEXFlex Ltd. | $11.9M |
TWLOTwilio Inc. | $11.4M |
VPLVANGUARD INTL EQ IND PACIFIC | $11.3M |
AKAMAkamai Technologies Inc. | $10.6M |
CRDOCredo Technology Group Holding Ltd. | $10.4M |
SIMOSilicon Motion Technology Corp. ADR | $10.2M |
MDYSTATE STREET SPDR S&P MID ETF | $10.0M |
GRMNGarmin Ltd. | $9.3M |
VMIValmont Industries Inc. | $9.2M |
STLDSteel Dynamics Inc. | $9.2M |
ALNYAlnylam Pharmaceuticals Inc. | $9.0M |
SPHRSphere Entertainment Co. | $8.8M |
MODModine Manufacturing Co. | $8.8M |
DGDollar General Corp. | $8.7M |
IVVISHARES TRUST CORE S&P 500 ETF | $8.5M |
DUKDuke Energy Corp. | $8.5M |
FQIDigital Realty Trust Inc. REIT | $8.2M |
PLDPrologis Inc. REIT | $8.2M |
CLSCelestica Inc. | $7.9M |
IQVIQVIA Holdings Inc. | $7.7M |
HRIHerc Holdings Inc. | $7.7M |
HIIHuntington Ingalls Industries Inc. | $6.7M |
ALBAlbemarle Corp. | $6.6M |
GILDGilead Sciences Inc. | $6.2M |
UNPUnion Pacific Corp. | $6.1M |
VTVVANGUARD INDEX TR VALUE | $6.1M |