AGF MANAGEMENT LTD Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$23.1B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 5,571,664 | $1.0B | 4.49% | |
| 2 | GOOGLAlphabet Inc. | 2,685,042 | $837.0M | 3.63% | |
| 3 | AAPLApple Inc. | 3,037,988 | $823.0M | 3.57% | |
| 4 | AVGOBroadcom Inc. | 1,990,771 | $688.0M | 2.98% | |
| 5 | AMZNAmazon.com Inc. | 2,876,345 | $661.0M | 2.87% | |
| 6 | GSThe Goldman Sachs Group Inc. | 584,682 | $513.0M | 2.23% | |
| 7 | METAMeta Platforms Inc. | 737,236 | $485.0M | 2.10% | |
| 8 | RYRoyal Bank of Canada | 2,396,579 | $456.0M | 1.98% | |
| 9 | ABBVAbbVie Inc. | 1,986,753 | $453.0M | 1.96% | |
| 10 | LHXL3Harris Technologies Inc. | 1,545,768 | $453.0M | 1.96% | |
| 11 | DHRDanaher Corp. | 1,963,129 | $448.0M | 1.94% | |
| 12 | BACBank of America Corp. | 8,057,993 | $442.0M | 1.92% | |
| 13 | WMTWalmart Inc. | 3,267,880 | $363.0M | 1.57% | |
| 14 | TDToronto-Dominion Bank | 3,042,610 | $330.0M | 1.43% | |
| 15 | XLKState Street Technology Select Sector SPDR ETF | 2,236,615 | $322.0M | 1.40% | |
| 16 | MSFTMicrosoft Corp. | 634,926 | $304.0M | 1.32% | |
| 17 | CRWDCrowdstrike Holdings Inc. | 608,740 | $285.0M | 1.24% | |
| 18 | VLOValero Energy Corp. | 1,656,718 | $269.0M | 1.17% | |
| 19 | TSLATesla Inc. | 566,933 | $254.0M | 1.10% | |
| 20 | ISRGIntuitive Surgical Inc. | 442,620 | $250.0M | 1.08% | |
| 21 | NOCNorthrop Grumman Corp. | 418,304 | $238.0M | 1.03% | |
| 22 | HLTHilton Worldwide Holdings Inc. | 790,906 | $227.0M | 0.98% | |
| 23 | APHAmphenol Corp. | 1,671,695 | $225.0M | 0.98% | |
| 24 | AMATApplied Materials Inc. | 845,271 | $217.0M | 0.94% | |
| 25 | ULTAUlta Beauty Inc. | 356,318 | $214.0M | 0.93% | |
| 26 | CCOCameco Corp. | 2,299,732 | $210.0M | 0.91% | |
| 27 | VTIVanguard Index Tr Stock Marke | 623,443 | $208.0M | 0.90% | |
| 28 | VVisa Inc. | 594,431 | $207.0M | 0.90% | |
| 29 | COFCapital One Financial Corp. | 841,648 | $203.0M | 0.88% | |
| 30 | GLWCorning Inc. | 2,222,198 | $194.0M | 0.84% | |
| 31 | CPCanadian Pacific Kansas City Ltd. | 2,500,911 | $183.0M | 0.79% | |
| 32 | HOODRobinhood Markets Inc. | 1,598,728 | $180.0M | 0.78% | |
| 33 | CRCCanadian Natural Resources Ltd. | 4,879,368 | $172.0M | 0.75% | |
| 34 | JPMJPMorgan Chase & Co. | 531,758 | $169.0M | 0.73% | |
| 35 | ENBEnbridge Inc. | 3,127,756 | $163.0M | 0.71% | |
| 36 | PHMPulteGroup Inc. | 1,366,279 | $160.0M | 0.69% | |
| 37 | BSXBoston Scientific Corp. | 1,687,336 | $160.0M | 0.69% | |
| 38 | AEMAgnico Eagle Mines Ltd. | 892,110 | $151.0M | 0.65% | |
| 39 | MFCManulife Financial Corp. | 3,759,327 | $150.0M | 0.65% | |
| 40 | TRIThomson Reuters Corp. | 1,113,665 | $147.0M | 0.64% | |
| 41 | FTECFidelity MSCI Information Technology Index ETF | 653,240 | $146.0M | 0.63% | |
| 42 | TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | 483,175 | $146.0M | 0.63% | |
| 43 | HWMHowmet Aerospace Inc. | 692,170 | $141.0M | 0.61% | |
| 44 | SUSuncor Energy Inc. | 2,558,476 | $139.0M | 0.60% | |
| 45 | FUTUFutu Holdings Ltd. ADR | 843,734 | $138.0M | 0.60% | |
| 46 | WCNWaste Connections Inc. | 766,893 | $134.0M | 0.58% | |
| 47 | XLVState Street Health Care Select Sector SPDR ETF | 848,746 | $131.0M | 0.57% | |
| 48 | TJXThe TJX Cos. Inc. | 850,882 | $130.0M | 0.56% | |
| 49 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,428,135 | $128.0M | 0.56% | |
| 50 | COSTCostco Wholesale Corp. | 146,527 | $125.0M | 0.54% | |
| 51 | VOOVanguard Index Fds S&P 500 Etf | 200,598 | $124.0M | 0.54% | |
| 52 | ETNEaton Corp. PLC | 386,280 | $123.0M | 0.53% | |
| 53 | CBRECBRE Group Inc. | 756,580 | $121.0M | 0.52% | |
| 54 | WMWaste Management Inc. | 548,001 | $120.0M | 0.52% | |
| 55 | JNJJohnson & Johnson | 572,755 | $117.0M | 0.51% | |
| 56 | ICEIntercontinental Exchange Inc. | 713,258 | $115.0M | 0.50% | |
| 57 | EMBJEmbraer SA ADR | 1,763,375 | $113.0M | 0.49% | |
| 58 | XLFState Street Financial Select Sector SPDR ETF | 2,065,039 | $113.0M | 0.49% | |
| 59 | XLCState Street Communication Services Select Sector SPDR ETF | 932,261 | $109.0M | 0.47% | |
| 60 | PRIPrimerica Inc. | 420,515 | $108.0M | 0.47% | |
| 61 | NTRANatera Inc. | 474,130 | $108.0M | 0.47% | |
| 62 | MSIMotorola Solutions Inc. | 272,359 | $104.0M | 0.45% | |
| 63 | ARGXArgenx SE ADR | 124,691 | $104.0M | 0.45% | |
| 64 | VEAVanguard Ftse Developed Mrkt E | 1,662,448 | $103.0M | 0.45% | |
| 65 | 4I1Philip Morris International Inc. | 631,369 | $101.0M | 0.44% | |
| 66 | BNBrookfield Corp. | 2,128,475 | $98.0M | 0.43% | |
| 67 | HDThe Home Depot Inc. | 284,600 | $97.0M | 0.42% | |
| 68 | AMDAdvanced Micro Devices Inc. | 443,721 | $95.0M | 0.41% | |
| 69 | ADIAnalog Devices Inc. | 353,012 | $95.0M | 0.41% | |
| 70 | CBChubb Ltd. | 303,769 | $94.0M | 0.41% | |
| 71 | BMOBank of Montreal | 637,754 | $94.0M | 0.41% | |
| 72 | MDLZMondelez International Inc. | 1,744,878 | $93.0M | 0.40% | |
| 73 | PWRQuanta Services Inc. | 219,617 | $91.0M | 0.39% | |
| 74 | LLYEli Lilly and Co. | 85,835 | $90.0M | 0.39% | |
| 75 | ROKRockwell Automation Inc. | 229,868 | $89.0M | 0.39% | |
| 76 | CCEPCoca-Cola Europacific Partners PLC | 982,866 | $89.0M | 0.39% | |
| 77 | XLIState Street Industrial Select Sector SPDR ETF | 579,320 | $89.0M | 0.39% | |
| 78 | NTRNutrien Ltd. | 1,138,537 | $87.0M | 0.38% | |
| 79 | RCI/BRogers Communications Inc. | 1,676,625 | $86.0M | 0.37% | |
| 80 | PPLPembina Pipeline Corp. | 2,261,156 | $85.0M | 0.37% | |
| 81 | TRPTC Energy Corp. | 1,256,846 | $83.0M | 0.36% | |
| 82 | LINLinde PLC | 195,575 | $83.0M | 0.36% | |
| 83 | VVVanguard Index Tr Lrg Cap | 265,951 | $83.0M | 0.36% | |
| 84 | WMBThe Williams Cos. Inc. | 1,365,633 | $82.0M | 0.36% | |
| 85 | RCLRoyal Caribbean Cruises Ltd. | 286,682 | $79.0M | 0.34% | |
| 86 | AFLAflac Inc. | 714,620 | $78.0M | 0.34% | |
| 87 | CMCanadian Imperial Bank of Commerce | 868,400 | $78.0M | 0.34% | |
| 88 | TMOThermo Fisher Scientific Inc. | 136,511 | $77.0M | 0.33% | |
| 89 | BAMBrookfield Asset Management Ltd. | 1,480,469 | $76.0M | 0.33% | |
| 90 | CRMSalesforce Inc. | 277,230 | $73.0M | 0.32% | |
| 91 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 615,060 | $73.0M | 0.32% | |
| 92 | VGTVanguard Sector Inde Informat | 96,779 | $72.0M | 0.31% | |
| 93 | HONHoneywell International Inc. | 365,375 | $70.0M | 0.30% | |
| 94 | CNRCanadian National Railway Co. | 539,682 | $69.0M | 0.30% | |
| 95 | AXONAxon Enterprise Inc. | 119,896 | $68.0M | 0.29% | |
| 96 | FHLCFidelity MSCI Health Care Index ETF | 928,163 | $68.0M | 0.29% | |
| 97 | MTBM&T Bank Corp. | 338,881 | $68.0M | 0.29% | |
| 98 | FNCLFidelity MSCI Financials Index ETF | 865,856 | $66.0M | 0.29% | |
| 99 | XLFIState Street Consumer Staples Select Sector SPDR ETF | 853,974 | $66.0M | 0.29% | |
| 100 | LIESun Life Financial Inc. | 709,698 | $60.0M | 0.26% |
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