AGF MANAGEMENT LTD Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$23.1M

Holdings

643

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (643 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA Corp.	5,571,664	$1.0M	4.49%
2	GOOGLAlphabet Inc.	2,685,042	$837K	3.63%
3	AAPLApple Inc.	3,037,988	$823K	3.57%
4	AVGOBroadcom Inc.	1,990,771	$688K	2.98%
5	AMZNAmazon.com Inc.	2,876,345	$661K	2.87%
6	GSThe Goldman Sachs Group Inc.	584,682	$513K	2.23%
7	METAMeta Platforms Inc.	737,236	$485K	2.10%
8	RYRoyal Bank of Canada	2,396,579	$456K	1.98%
9	ABBVAbbVie Inc.	1,986,753	$453K	1.96%
10	LHXL3Harris Technologies Inc.	1,545,768	$453K	1.96%
11	DHRDanaher Corp.	1,963,129	$448K	1.94%
12	BACBank of America Corp.	8,057,993	$442K	1.92%
13	WMTWalmart Inc.	3,267,880	$363K	1.57%
14	TDToronto-Dominion Bank	3,042,610	$330K	1.43%
15	XLKState Street Technology Select Sector SPDR ETF	2,236,615	$322K	1.40%
16	MSFTMicrosoft Corp.	634,926	$304K	1.32%
17	CRWDCrowdstrike Holdings Inc.	608,740	$285K	1.24%
18	VLOValero Energy Corp.	1,656,718	$269K	1.17%
19	TSLATesla Inc.	566,933	$254K	1.10%
20	ISRGIntuitive Surgical Inc.	442,620	$250K	1.08%
21	NOCNorthrop Grumman Corp.	418,304	$238K	1.03%
22	HLTHilton Worldwide Holdings Inc.	790,906	$227K	0.98%
23	APHAmphenol Corp.	1,671,695	$225K	0.98%
24	AMATApplied Materials Inc.	845,271	$217K	0.94%
25	ULTAUlta Beauty Inc.	356,318	$214K	0.93%
26	CCOCameco Corp.	2,299,732	$210K	0.91%
27	VTIVanguard Index Tr Stock Marke	623,443	$208K	0.90%
28	VVisa Inc.	594,431	$207K	0.90%
29	COFCapital One Financial Corp.	841,648	$203K	0.88%
30	GLWCorning Inc.	2,222,198	$194K	0.84%
31	CPCanadian Pacific Kansas City Ltd.	2,500,911	$183K	0.79%
32	HOODRobinhood Markets Inc.	1,598,728	$180K	0.78%
33	CRCCanadian Natural Resources Ltd.	4,879,368	$172K	0.75%
34	JPMJPMorgan Chase & Co.	531,758	$169K	0.73%
35	ENBEnbridge Inc.	3,127,756	$163K	0.71%
36	PHMPulteGroup Inc.	1,366,279	$160K	0.69%
37	BSXBoston Scientific Corp.	1,687,336	$160K	0.69%
38	AEMAgnico Eagle Mines Ltd.	892,110	$151K	0.65%
39	MFCManulife Financial Corp.	3,759,327	$150K	0.65%
40	TRIThomson Reuters Corp.	1,113,665	$147K	0.64%
41	FTECFidelity MSCI Information Technology Index ETF	653,240	$146K	0.63%
42	TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR	483,175	$146K	0.63%
43	HWMHowmet Aerospace Inc.	692,170	$141K	0.61%
44	SUSuncor Energy Inc.	2,558,476	$139K	0.60%
45	FUTUFutu Holdings Ltd. ADR	843,734	$138K	0.60%
46	WCNWaste Connections Inc.	766,893	$134K	0.58%
47	XLVState Street Health Care Select Sector SPDR ETF	848,746	$131K	0.57%
48	TJXThe TJX Cos. Inc.	850,882	$130K	0.56%
49	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	1,428,135	$128K	0.56%
50	COSTCostco Wholesale Corp.	146,527	$125K	0.54%
51	VOOVanguard Index Fds S&P 500 Etf	200,598	$124K	0.54%
52	ETNEaton Corp. PLC	386,280	$123K	0.53%
53	CBRECBRE Group Inc.	756,580	$121K	0.52%
54	WMWaste Management Inc.	548,001	$120K	0.52%
55	JNJJohnson & Johnson	572,755	$117K	0.51%
56	ICEIntercontinental Exchange Inc.	713,258	$115K	0.50%
57	EMBJEmbraer SA ADR	1,763,375	$113K	0.49%
58	XLFState Street Financial Select Sector SPDR ETF	2,065,039	$113K	0.49%
59	XLCState Street Communication Services Select Sector SPDR ETF	932,261	$109K	0.47%
60	PRIPrimerica Inc.	420,515	$108K	0.47%
61	NTRANatera Inc.	474,130	$108K	0.47%
62	MSIMotorola Solutions Inc.	272,359	$104K	0.45%
63	ARGXArgenx SE ADR	124,691	$104K	0.45%
64	VEAVanguard Ftse Developed Mrkt E	1,662,448	$103K	0.45%
65	4I1Philip Morris International Inc.	631,369	$101K	0.44%
66	BNBrookfield Corp.	2,128,475	$98K	0.43%
67	HDThe Home Depot Inc.	284,600	$97K	0.42%
68	AMDAdvanced Micro Devices Inc.	443,721	$95K	0.41%
69	ADIAnalog Devices Inc.	353,012	$95K	0.41%
70	CBChubb Ltd.	303,769	$94K	0.41%
71	BMOBank of Montreal	637,754	$94K	0.41%
72	MDLZMondelez International Inc.	1,744,878	$93K	0.40%
73	PWRQuanta Services Inc.	219,617	$91K	0.39%
74	LLYEli Lilly and Co.	85,835	$90K	0.39%
75	ROKRockwell Automation Inc.	229,868	$89K	0.39%
76	CCEPCoca-Cola Europacific Partners PLC	982,866	$89K	0.39%
77	XLIState Street Industrial Select Sector SPDR ETF	579,320	$89K	0.39%
78	NTRNutrien Ltd.	1,138,537	$87K	0.38%
79	RCI/BRogers Communications Inc.	1,676,625	$86K	0.37%
80	PPLPembina Pipeline Corp.	2,261,156	$85K	0.37%
81	TRPTC Energy Corp.	1,256,846	$83K	0.36%
82	LINLinde PLC	195,575	$83K	0.36%
83	VVVanguard Index Tr Lrg Cap	265,951	$83K	0.36%
84	WMBThe Williams Cos. Inc.	1,365,633	$82K	0.36%
85	RCLRoyal Caribbean Cruises Ltd.	286,682	$79K	0.34%
86	AFLAflac Inc.	714,620	$78K	0.34%
87	CMCanadian Imperial Bank of Commerce	868,400	$78K	0.34%
88	TMOThermo Fisher Scientific Inc.	136,511	$77K	0.33%
89	BAMBrookfield Asset Management Ltd.	1,480,469	$76K	0.33%
90	CRMSalesforce Inc.	277,230	$73K	0.32%
91	XLYState Street Consumer Discretionary Select Sector SPDR ETF	615,060	$73K	0.32%
92	VGTVanguard Sector Inde Informat	96,779	$72K	0.31%
93	HONHoneywell International Inc.	365,375	$70K	0.30%
94	CNRCanadian National Railway Co.	539,682	$69K	0.30%
95	AXONAxon Enterprise Inc.	119,896	$68K	0.29%
96	FHLCFidelity MSCI Health Care Index ETF	928,163	$68K	0.29%
97	MTBM&T Bank Corp.	338,881	$68K	0.29%
98	FNCLFidelity MSCI Financials Index ETF	865,856	$66K	0.29%
99	XLFIState Street Consumer Staples Select Sector SPDR ETF	853,974	$66K	0.29%
100	LIESun Life Financial Inc.	709,698	$60K	0.26%

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