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 |
|---|---|
MRKMerck & Co. Inc. | $6.1M |
MTZMasTec Inc. | $6.0M |
VBRVANGUARD INDEX TR SMALL CAP VA | $5.9M |
EFAISHARES MSCI EAFE ETF | $5.7M |
TERTeradyne Inc. | $5.6M |
VYMVANGUARD WHITEHALL F ETF HIGH | $5.3M |
HHyatt Hotels Corp. | $5.3M |
NEMNewmont Corp. | $4.7M |
CVXChevron Corp. | $4.7M |
MCKMcKesson Corp. | $4.6M |
RSPINVESCO S&P 500 EQUAL WTF ETF | $4.6M |
PKGPackaging Corp. of America | $4.5M |
MAMastercard Inc. | $4.5M |
AEPAmerican Electric Power Co. Inc. | $4.3M |
PGThe Procter & Gamble Co. | $4.2M |
FFIVF5 Inc. | $4.1M |
CFCF Industries Holdings Inc. | $4.0M |
RSGRepublic Services Inc. | $4.0M |
CEGConstellation Energy Corp. | $3.7M |
IMOImperial Oil Ltd. | $3.7M |
NETCloudflare Inc. | $3.5M |
TROWT Rowe Price Group Inc. | $3.5M |
DRIDarden Restaurants Inc. | $3.4M |
MRSHMarsh and McLennan Cos. Inc. | $3.4M |
ZSZscaler Inc. | $3.3M |
DHRDanaher Corp. | $3.3M |
LHXL3Harris Technologies Inc. | $3.2M |
ADPAutomatic Data Processing Inc. | $3.2M |
AWCAmerican Water Works Co. Inc. | $3.1M |
BAC 7.25 PERP LBank of America Corp. Preferred | $3.1M |
MSMMSC Industrial Direct Co. Inc. | $3.0M |
VCRVANGUARD SECTOR INDE CONSUME | $3.0M |
REEverest Group Ltd. | $3.0M |
SAICScience Applications International Corp. | $3.0M |
TDYTeledyne Technologies Inc. | $2.9M |
COKECoca-Cola Consolidated Inc. | $2.9M |
TRVThe Travelers Cos. Inc. | $2.9M |
REGNRegeneron Pharmaceuticals Inc. | $2.9M |
WTMWhite Mountains Insurance Group Ltd. | $2.9M |
AMGNAmgen Inc. | $2.9M |
DVADaVita Inc. | $2.9M |
BKThe Bank of New York Mellon Corp. | $2.9M |
VRSNVeriSign Inc. | $2.9M |
BGBunge Global SA | $2.9M |
EPAMEPAM Systems Inc. | $2.8M |
ENSGThe Ensign Group Inc. | $2.8M |
THGThe Hanover Insurance Group Inc. | $2.8M |
CDWCDW Corp. | $2.8M |
GWWWW Grainger Inc. | $2.8M |
PENPenumbra Inc. | $2.8M |
RNRRenaissanceRe Holdings Ltd. | $2.8M |
AZOAutoZone Inc. | $2.8M |
ALLEAllegion PLC | $2.7M |
MOHMolina Healthcare Inc. | $2.7M |
CFRCullen/Frost Bankers Inc. | $2.7M |
CLHClean Harbors Inc. | $2.7M |
LLoews Corp. | $2.7M |
ROSTRoss Stores Inc. | $2.7M |
CAHCardinal Health Inc. | $2.7M |
EDConsolidated Edison Inc. | $2.7M |
AFGAmerican Financial Group Inc. | $2.7M |
DGXQuest Diagnostics Inc. | $2.7M |
IJRISHARES TR CORE S&P SMALL-CAP | $2.7M |
PGRThe Progressive Corp. | $2.7M |
ITGartner Inc. | $2.7M |
JAZZJazz Pharmaceuticals plc | $2.7M |
APDAir Products and Chemicals Inc. | $2.7M |
TWTradeweb Markets Inc. | $2.7M |
KEXKirby Corp. | $2.7M |
CHRDChord Energy Corp. | $2.7M |
TMUST-Mobile US Inc. | $2.6M |
ABGCencora Inc. | $2.6M |
PCTYPaylocity Holding Corp. | $2.6M |
CINFCincinnati Financial Corp. | $2.6M |
TYLTyler Technologies Inc. | $2.6M |
ITWIllinois Tool Works Inc. | $2.6M |
APPFAppfolio Inc. | $2.6M |
PAGPenske Automotive Group Inc. | $2.6M |
PODDInsulet Corp. | $2.6M |
ALSThe Allstate Corp. | $2.6M |
SSDSimpson Manufacturing Co. Inc. | $2.6M |
XYLXylem Inc. | $2.5M |
EOGEOG Resources Inc. | $2.5M |
LHLabcorp Holdings Inc. | $2.5M |
VRSKVerisk Analytics Inc. | $2.5M |
YUMYum! Brands Inc. | $2.5M |
LMTLockheed Martin Corp. | $2.5M |
HIGThe Hartford Insurance Group Inc. | $2.5M |
FCNFTI Consulting Inc. | $2.5M |
SNASnap-On Inc. | $2.5M |
DPZDomino's Pizza Inc. | $2.5M |
MUSAMurphy USA Inc. | $2.4M |
JKHYJack Henry and Associates Inc. | $2.4M |
ADSKAutodesk Inc. | $2.4M |
NXSTNexstar Media Group Inc. | $2.4M |
ANETArista Networks Inc. | $2.4M |
QCOMQUALCOMM Inc. | $2.4M |
HUBSHubSpot Inc. | $2.4M |
ROPRoper Technologies Inc. | $2.4M |
HSYThe Hershey Co. | $2.4M |