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 |
|---|---|
AMATApplied Materials Inc. | $1.5M |
PPL 2.875 03/15/28PPL Capital Funding Inc. | $1.5M |
LI 0.25 05/01/28Li Auto Inc. | $1.4M |
GILDGilead Sciences Inc. | $1.4M |
VGTVanguard Information Technology ETF | $1.4M |
AIGAmerican International Group Inc. | $1.4M |
SRSpire Inc. | $1.4M |
UBER 0.875 12/01/28 2028Uber Technologies Inc. | $1.4M |
GQ9SPDR Gold Shares | $1.4M |
LARCN 1.75 01/15/27Lithium Argentina AG | $1.3M |
ITRI 1.375 07/15/30Itron Inc. | $1.3M |
EQHEquitable Holdings Inc. | $1.3M |
EFAXSpdr Index Shs Fds Msci Eafe Fos | $1.3M |
ARES 6.75 10/01/27 BAres Management Corp. Preferred | $1.3M |
VGSHVanguard Short-Term Treasury | $1.3M |
FTAIFTAI Aviation Ltd. | $1.3M |
TMUST-Mobile US Inc. | $1.3M |
PLTRPalantir Technologies Inc. | $1.3M |
USBUS Bancorp | $1.3M |
G9NGrupo Aeroportuario del Pacifico SAB de CV ADR | $1.3M |
BBIO 2.5 03/15/27Bridgebio Pharma Inc. | $1.2M |
RYAAYRyanair Holdings PLC ADR | $1.2M |
MIRM 4 05/01/29Mirum Pharmaceuticals Inc. | $1.2M |
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc. | $1.2M |
PANWPalo Alto Networks Inc. | $1.2M |
NET 0 08/15/26Cloudflare Inc. | $1.2M |
QCOMQualcomm Inc Common | $1.2M |
SHAK 0 03/01/28Shake Shack Inc. | $1.2M |
CATCaterpillar Inc. | $1.2M |
CENX 2.75 05/01/28Century Aluminum Co. | $1.2M |
GH 1.25 02/15/31Guardant Health Inc. | $1.2M |
WKC 3.25 07/01/28World Kinect Corp. | $1.2M |
MMYT 0 02/15/28MakeMyTrip Ltd. | $1.1M |
PPLPPL Corp. | $1.1M |
TCOM 0.75 06/15/29Trip.com Group Ltd. | $1.1M |
AG8Agilent Technologies Inc. | $1.1M |
HESHess Corp. | $1.1M |
BA 6 10/15/27The Boeing Co. Preferred | $1.1M |
DXCM 0.375 05/15/28Dexcom Inc. | $1.1M |
RGEN 1 12/15/28Repligen Corp. | $1.1M |
CNX 2.25 05/01/26CNX Resources Corp. | $1.1M |
MTH 1.75 05/15/28Meritage Homes Corp. | $1.0M |
NEMNewmont Corp. | $1.0M |
PHParker-Hannifin Corp. | $1.0M |
BAC 0.6 05/25/27 MTNBofA Finance LLC | $1.0M |
ITGR 2.125 02/15/28Integer Holdings Corp. | $1.0M |
KMI 4.75 03/31/28El Paso Energy Capital Trust I Preferred | $976K |
SYFSynchrony Financial | $963K |
FTSFortis Inc. | $952K |
CCLCarnival Corp. | $935K |
BURL 1.25 12/15/27Burlington Stores Inc. | $934K |
DVAX 2.5 05/15/26Dynavax Technologies Corp. | $918K |
AGGIshares Tr Core Tr Us Bond Mrk | $912K |
ANETArista Networks Inc. | $908K |
ATOAtmos Energy Corp. | $899K |
LNTH 2.625 12/15/27Lantheus Holdings Inc. | $888K |
MRVLMarvell Technology Inc. | $884K |
SOBOSouth Bow Corp. | $877K |
MRKMerck & Co. Inc. | $876K |
IEMGIshares Inc Core Msci Emkt | $869K |
WFCWells Fargo & Co. | $827K |
SDYSpdr S&P Dividend Spdr Series T | $824K |
NDAQNasdaq Inc. | $823K |
BGBunge Global SA | $822K |
IRMIron Mountain Inc. REIT | $818K |
MARMarriott International Inc. | $775K |
VXUSVanguard Star Fund Ttl Intlstk | $764K |
STTState Street Corp. | $720K |
EMAEmera Inc. | $716K |
PINSPinterest Inc. | $700K |
CWENClearway Energy Inc. | $698K |
WHDCactus Inc. | $671K |
G7AGrupo Aeroportuario Del Centro Norte Sab De Cv ADR | $665K |
EVRGEvergy Inc. | $648K |
DDominion Energy Inc. | $630K |
G7AGrupo Aeroportuario del Sureste SAB de CV ADR | $625K |
VTVanguard Intl Index Fd Tt Wrld | $625K |
SUSAIshares Esg Optimized Msci Usa | $621K |
CITCintas Corp. | $621K |
FCXFreeport-McMoRan Inc. | $612K |
ULTAUlta Beauty Inc. | $609K |
KDPKeurig Dr Pepper Inc. | $604K |
VFHVanguard Sector Inde Financial | $603K |
GDDYGodaddy Inc. | $590K |
PGProcter & Gamble Co Common | $578K |
PRUPrudential Financial Inc. | $571K |
COINCoinbase Global Inc. | $544K |
MCKMcKesson Corp. | $541K |
APOApollo Global Management Inc. | $539K |
FITBFifth Third Bancorp | $537K |
EQTEQT Corp. | $533K |
BHFBrighthouse Financial Inc. | $528K |
HUBSHubSpot Inc. | $502K |
FICOFair Isaac Corp. | $499K |
UALUnited Airlines Holdings Inc. | $498K |
LOWLowe's Cos. Inc. | $487K |
ETEnergy Transfer LP | $480K |
DONSpdr Dow Jones Indl Etf Ut Ser | $442K |
VRTVertiv Holdings Co. | $424K |
KLACKLA Corp. | $422K |