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	Shares	Value	% Portfolio
401	TYLTyler Technologies Inc.	4,994	$3.0M	0.01%
402	XRAYDentsply Sirona Inc.	186,424	$3.0M	0.01%
403	STESteris PLC	12,318	$3.0M	0.01%
404	WTWWillis Towers Watson PLC	9,654	$3.0M	0.01%
405	SLGNSilgan Holdings Inc.	54,596	$3.0M	0.01%
406	TFXTeleflex Inc.	24,966	$3.0M	0.01%
407	RSGRepublic Services Inc.	11,984	$3.0M	0.01%
408	ALSThe Allstate Corp.	14,648	$2.9M	0.01%
409	RYANRyan Specialty Holdings Inc.	43,276	$2.9M	0.01%
410	REEverest Group Ltd.	8,656	$2.9M	0.01%
411	ACGLArch Capital Group Ltd.	32,290	$2.9M	0.01%
412	TRVThe Travelers Cos. Inc.	10,986	$2.9M	0.01%
413	CTSHCognizant Technology Solutions Corp.	37,618	$2.9M	0.01%
414	KHCThe Kraft Heinz Co.	113,518	$2.9M	0.01%
415	LMTLockheed Martin Corp.	6,326	$2.9M	0.01%
416	HRBH&R Block Inc.	53,264	$2.9M	0.01%
417	ADCAgree Realty Corp. REIT	39,948	$2.9M	0.01%
418	WTRGEssential Utilities Inc.	78,564	$2.9M	0.01%
419	ELSEquity LifeStyle Properties Inc. REIT	47,272	$2.9M	0.01%
420	CHHChoice Hotels International Inc.	22,970	$2.9M	0.01%
421	HIGThe Hartford Insurance Group Inc.	22,970	$2.9M	0.01%
422	IFFInternational Flavors & Fragrances Inc.	39,614	$2.9M	0.01%
423	POOLPool Corp.	9,988	$2.9M	0.01%
424	GPCGenuine Parts Co.	23,968	$2.9M	0.01%
425	EDConsolidated Edison Inc.	28,962	$2.9M	0.01%
426	FCNFTI Consulting Inc.	17,976	$2.9M	0.01%
427	GISGeneral Mills Inc.	55,928	$2.9M	0.01%
428	RLIRLI Corp.	39,948	$2.9M	0.01%
429	MOHMolina Healthcare Inc.	9,654	$2.9M	0.01%
430	MMSMAXIMUS Inc.	40,946	$2.9M	0.01%
431	CNCCentene Corp.	52,930	$2.9M	0.01%
432	TXRHTexas Roadhouse Inc.	15,312	$2.9M	0.01%
433	FLOFlowers Foods Inc.	179,100	$2.9M	0.01%
434	SAICScience Applications International Corp.	25,300	$2.8M	0.01%
435	MUSAMurphy USA Inc.	6,990	$2.8M	0.01%
436	SONSonoco Products Co.	65,248	$2.8M	0.01%
437	BFAMBright Horizons Family Solutions Inc.	22,970	$2.8M	0.01%
438	ROPRoper Technologies Inc.	4,994	$2.8M	0.01%
439	PAYXPaychex Inc.	19,308	$2.8M	0.01%
440	COLMColumbia Sportswear Co.	45,940	$2.8M	0.01%
441	VCRVanguard Sector Inde Consume	7,741	$2.8M	0.01%
442	GPKGraphic Packaging Holding Co.	132,826	$2.8M	0.01%
443	COIN 0.25 04/01/30Coinbase Global Inc.	2,125,000	$2.8M	0.01%
444	LKQ1LKQ Corp.	74,902	$2.8M	0.01%
445	ASGNASGN Inc.	55,260	$2.8M	0.01%
446	CAGConagra Brands Inc.	133,257	$2.7M	0.01%
447	SRESempra	35,870	$2.7M	0.01%
448	W3UThe Western Union Co.	320,916	$2.7M	0.01%
449	ITOTIshares Trust Core S&P Total Us	19,775	$2.7M	0.01%
450	MSTR 0.875 03/15/31MicroStrategy Inc.	1,400,000	$2.6M	0.01%
451	BKThe Bank of New York Mellon Corp.	28,833	$2.6M	0.01%
452	FLYYQSpirit Aviation Holdings Inc.	522,695	$2.6M	0.01%
453	ANGLVaneck Fallen Angel Hi Yld Bond	87,600	$2.6M	0.01%
454	AREAlexandria Real Estate Equities Inc. REIT	35,063	$2.5M	0.01%
455	RCL 6 08/15/25Royal Caribbean Cruises Ltd.	400,000	$2.5M	0.01%
456	FSLRFirst Solar Inc.	15,215	$2.5M	0.01%
457	QXO 5.5 05/15/28QXO Inc. Preferred	40,000	$2.5M	0.01%
458	WMSAdvanced Drainage Systems Inc.	21,202	$2.4M	0.01%
459	CHEChemed Corp.	4,994	$2.4M	0.01%
460	SPYXSpdr Series Trust Sp500 Fossil F	47,625	$2.4M	0.01%
461	WTMWhite Mountains Insurance Group Ltd.	1,332	$2.4M	0.01%
462	FANGDiamondback Energy Inc.	17,266	$2.4M	0.01%
463	KKR 6.25 03/01/28 DKKR & Co. Inc. Preferred	44,000	$2.4M	0.01%
464	NTRANatera Inc.	13,626	$2.3M	0.01%
465	XELXcel Energy Inc.	33,719	$2.3M	0.01%
466	HALO 1 08/15/28Halozyme Therapeutics Inc.	2,000,000	$2.3M	0.01%
467	APDAir Products and Chemicals Inc.	7,956	$2.2M	0.01%
468	IJRIshares Tr Core S&P Small-Cap	20,315	$2.2M	0.01%
469	AMDAdvanced Micro Devices Inc.	15,549	$2.2M	0.01%
470	EEMIshares Emerg Mkts Etf	45,535	$2.2M	0.01%
471	FLR 1.125 08/15/29Fluor Corp.	1,650,000	$2.2M	0.01%
472	FWONK 2.25 08/15/27Liberty Media Corp.-Liberty Formula One	1,625,000	$2.2M	0.01%
473	GMEGameStop Corp.	86,886	$2.1M	0.01%
474	APO 6.75 07/31/26Apollo Global Management Inc. Preferred	28,000	$2.1M	0.01%
475	FVICN 3.75 06/30/29Fortuna Mining Corp.	1,650,000	$2.1M	0.01%
476	PCG 4.25 12/01/27PG&E Corp.	2,100,000	$2.1M	0.01%
477	MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc.	1,175,000	$2.0M	0.01%
478	DUK 4.125 04/15/26Duke Energy Corp.	1,900,000	$2.0M	0.01%
479	WFC 7.5 PERP LWells Fargo & Co. Preferred	1,700	$2.0M	0.01%
480	NRG 2.75 06/01/48NRG Energy Inc.	500,000	$2.0M	0.01%
481	SEALTD 2.375 12/01/25Sea Ltd.	1,100,000	$2.0M	0.01%
482	SPGSimon Property Group Inc. REIT	11,605	$1.9M	0.01%
483	NTNX 0.25 10/01/27Nutanix Inc.	1,325,000	$1.9M	0.01%
484	JD 0.25 06/01/29JD.com Inc.	1,700,000	$1.8M	0.01%
485	KIMKimco Realty Corp. REIT	84,070	$1.8M	0.01%
486	VDCVanguard Sector Inde Consume	7,786	$1.7M	0.01%
487	PCRX 2.125 05/15/29Pacira BioSciences Inc.	1,700,000	$1.7M	0.01%
488	DHRDanaher Corp.	8,359	$1.6M	0.01%
489	CLColgate-Palmolive Co.	17,968	$1.6M	0.01%
490	LYV 3.125 01/15/29Live Nation Entertainment Inc.	1,050,000	$1.6M	0.01%
491	CBRECBRE Group Inc.	11,416	$1.6M	0.01%
492	PSN 2.625 03/01/29Parsons Corp.	1,500,000	$1.6M	0.01%
493	TLNTalen Energy Corp.	5,438	$1.6M	0.01%
494	IJSIshares Sp Smcp600Vl Etf	15,825	$1.6M	0.01%
495	GVA 3.75 05/15/28Granite Construction Inc.	750,000	$1.6M	0.01%
496	TYL 0.25 03/15/26Tyler Technologies Inc.	1,225,000	$1.5M	0.01%
497	VCITVanguard Int-Term Corp	17,940	$1.5M	0.01%
498	WECWEC Energy Group Inc.	14,243	$1.5M	0.01%
499	SCHWThe Charles Schwab Corp.	16,212	$1.5M	0.01%
500	AMATApplied Materials Inc.	8,039	$1.5M	0.01%

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