AGF MANAGEMENT LTD Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$22.1B
Holdings
624
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
IJHIshares Trust Core S&P Mid-Cap | $3.5M |
DDDupont De Nemours Inc. | $3.5M |
RUNSunrun Inc. | $3.5M |
FFIVF5 Inc. | $3.4M |
ZTSZoetis Inc. | $3.4M |
JNPJuniper Networks Inc. | $3.4M |
PEPPepsiCo Inc. | $3.4M |
RPRXRoyalty Pharma PLC | $3.4M |
SMGThe Scotts Miracle-Gro Co. | $3.3M |
ABTAbbott Laboratories | $3.3M |
APPFAppfolio Inc. | $3.3M |
EAElectronic Arts Inc. | $3.3M |
VIRTVirtu Financial Inc. | $3.3M |
RKTRocket Cos. Inc. | $3.3M |
COPConocoPhillips | $3.3M |
DHIDR Horton Inc. | $3.3M |
BACVerizon Communications Inc. | $3.2M |
SRPT 1.25 09/15/27Sarepta Therapeutics Inc. | $3.2M |
FCFSFirstCash Holdings Inc. | $3.2M |
DGXQuest Diagnostics Inc. | $3.2M |
ARWArrow Electronics Inc. | $3.2M |
CCKCrown Holdings Inc. | $3.2M |
OGNOrganon & Co. | $3.2M |
HOLXHologic Inc. | $3.2M |
LDOSLeidos Holdings Inc. | $3.2M |
GDGeneral Dynamics Corp. | $3.2M |
HSYThe Hershey Co. | $3.2M |
MOAltria Group Inc. | $3.2M |
PSNParsons Corp. | $3.2M |
MKTXMarketAxess Holdings Inc. | $3.2M |
ABGCencora Inc. | $3.2M |
BALLBall Corp. | $3.2M |
CIThe Cigna Group | $3.2M |
VWOVanguard Ftse Emerging Market | $3.2M |
TRGPTarga Resources Corp. | $3.2M |
VRSNVeriSign Inc. | $3.2M |
GENGen Digital Inc. | $3.2M |
BAHBooz Allen Hamilton Holding Corp. | $3.2M |
SCIService Corp. International | $3.2M |
UPSUnited Parcel Service Inc. | $3.2M |
SUISun Communities Inc. REIT | $3.2M |
YUMYum! Brands Inc. | $3.2M |
BRBroadridge Financial Solutions Inc. | $3.2M |
EBAeBay Inc. | $3.1M |
CLVTClarivate PLC | $3.1M |
NVRNVR Inc. | $3.1M |
BLKBBlackbaud Inc. | $3.1M |
DRIDarden Restaurants Inc. | $3.1M |
CHRWCH Robinson Worldwide Inc. | $3.1M |
GEGeneral Electric Co. | $3.1M |
LLoews Corp. | $3.1M |
8CWCrown Castle Inc. REIT | $3.1M |
ORIOld Republic International Corp. | $3.1M |
AXSAxis Capital Holdings Ltd. | $3.1M |
AKAMAkamai Technologies Inc. | $3.1M |
WENThe Wendy's Co. | $3.1M |
MTCHMatch Group Inc. | $3.1M |
INFA1EURInformatica Inc. | $3.1M |
LENLennar Corp. | $3.1M |
AXON 0.5 12/15/27Axon Enterprise Inc. | $3.1M |
DVNDevon Energy Corp. | $3.1M |
ULSUL Solutions Inc. | $3.1M |
UWMCUWM Holdings Corp. | $3.1M |
DNBDun & Bradstreet Holdings Inc. | $3.1M |
TDYTeledyne Technologies Inc. | $3.1M |
BROBrown & Brown Inc. | $3.1M |
OXYOccidental Petroleum Corp. | $3.1M |
FASTFastenal Co. | $3.1M |
FOXAFox Corp. | $3.1M |
THGThe Hanover Insurance Group Inc. | $3.1M |
CXTCrane NXT Co. | $3.0M |
GLPIGaming and Leisure Properties Inc. REIT | $3.0M |
EXPDExpeditors International of Washington Inc. | $3.0M |
HRLHormel Foods Corp. | $3.0M |
COLDAmericold Realty Trust Inc. REIT | $3.0M |
GNTXGentex Corp. | $3.0M |
DXCDXC Technology Co. | $3.0M |
EMNEastman Chemical Co. | $3.0M |
BAC 7.25 PERP LBank of America Corp. Preferred | $3.0M |
FYBRFrontier Communications Parent Inc. | $3.0M |
TTEKTetra Tech Inc. | $3.0M |
CINFCincinnati Financial Corp. | $3.0M |
VLTOVeralto Corp. | $3.0M |
ETSYEtsy Inc. | $3.0M |
CA8ACACI International Inc. | $3.0M |
ZMZoom Communications Inc. | $3.0M |
ENPHEnphase Energy Inc. | $3.0M |
AWCAmerican Water Works Co. Inc. | $3.0M |
WRBW. R. Berkley Corp. | $3.0M |
VRSKVerisk Analytics Inc. | $3.0M |
CHDChurch & Dwight Co. Inc. | $3.0M |
ROLRollins Inc. | $3.0M |
JKHYJack Henry and Associates Inc. | $3.0M |
RNRRenaissanceRe Holdings Ltd. | $3.0M |
AVYAvery Dennison Corp. | $3.0M |
DOXAmdocs Ltd. | $3.0M |
CNACNA Financial Corp. | $3.0M |
PRGOPerrigo Co. PLC | $3.0M |
AONAon PLC | $3.0M |
FUODolby Laboratories Inc. | $3.0M |