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 | Value |
|---|---|
LARCN 1.75 01/15/27Lithium Argentina AG | $10K |
AFRMAffirm Holdings Inc. | $10K |
NDQInvesco Qqq Tr Series 1 | $10K |
IM8NInsmed Inc. | $10K |
EMAEmera Inc. | $9K |
HNMOrmat Technologies Inc. | $9K |
SCCOSouthern Copper Corp. | $9K |
EVH 3.5 12/01/29Evolent Health Inc. | $9K |
ASAmer Sports Inc. | $9K |
CELHCelsius Holdings Inc. | $9K |
MDYSpdr S&P Midcap 400 Etf Trutser | $9K |
OIIOceaneering International Inc. | $9K |
AZOAutoZone Inc. | $9K |
XLKState Street Technology Select | $9K |
TXNTexas Instruments Inc. | $8K |
IQVIQVIA Holdings Inc. | $8K |
LNGCheniere Energy Inc. | $8K |
EMXCIshares Msci Emerging Markets | $8K |
FIVEFive Below Inc. | $8K |
FQIDigital Realty Trust Inc. REIT | $8K |
ROKURoku Inc. | $7K |
VMIValmont Industries Inc. | $7K |
AQLTIshares Core Msci Eafe Etf | $7K |
ARAntero Resources Corp. | $7K |
BBIO 2.25 02/01/29Bridgebio Pharma Inc. | $7K |
FNFabrinet | $7K |
DUKDuke Energy Corp. | $7K |
EXEExpand Energy Corp. | $7K |
TRMBTrimble Inc. | $7K |
GIB/ACGI Inc. | $7K |
ETREntergy Corp. | $6K |
PLDPrologis Inc. REIT | $6K |
TTELUS Corp. | $6K |
ADPAutomatic Data Processing Inc. | $6K |
BABA 0.5 06/01/31Alibaba Group Holding Ltd. | $6K |
KMIKinder Morgan Inc. | $6K |
BSYBentley Systems Inc. | $6K |
WELLWelltower Inc. REIT | $6K |
BKNGBooking Holdings Inc. | $6K |
GILGildan Activewear Inc. | $6K |
RSPInvesco S&P 500 Equal Wtf Etf | $6K |
HASIHA Sustainable Infrastructure Capital Inc. | $6K |
SRESempra | $6K |
FMATFidelity MSCI Materials Index ETF | $6K |
AEPAmerican Electric Power Co. Inc. | $6K |
VBRVanguard Index Tr Small Cap Va | $6K |
RHCRH PLC | $6K |
SOThe Southern Co. | $5K |
VYMVanguard Whitehall F Etf High | $5K |
CMECME Group Inc. | $5K |
APTVAptiv PLC | $5K |
VCSHVanguard Short-Term Corp | $5K |
LITELumentum Holdings Inc. | $5K |
GH 1.25 02/15/31Guardant Health Inc. | $5K |
VTVVanguard Index Tr Value | $5K |
MOAltria Group Inc. | $5K |
CEGConstellation Energy Corp. | $5K |
EFXEquifax Inc. | $5K |
BACVerizon Communications Inc. | $5K |
MAMastercard Inc. | $4K |
BBUBrookfield Business Partners LP - Units | $4K |
NINiSource Inc. | $4K |
GRMNGarmin Ltd. | $4K |
EQXCN 4.75 10/15/28Equinox Gold Corp. | $4K |
SOLSSolstice Advanced Materials Inc. | $4K |
AMCRAmcor PLC | $4K |
GEVGE Vernova LLC | $4K |
COIN 0.25 04/01/30Coinbase Global Inc. | $4K |
RTXRTX Corp. | $4K |
WMSAdvanced Drainage Systems Inc. | $4K |
FRELFidelity MSCI Real Estate Index ETF | $4K |
AAOI 2.75 01/15/30Applied Optoelectronics Inc. | $4K |
FENYFidelity MSCI Energy Index ETF | $4K |
SIISprott Inc. | $4K |
PGRThe Progressive Corp. | $4K |
UNHUnitedHealth Group Inc. | $4K |
SVMCN 4.75 12/15/29Silvercorp Metals Inc. | $4K |
DRIDarden Restaurants Inc. | $3K |
PEOExelon Corp. | $3K |
GEGeneral Electric Co. | $3K |
ZMZoom Communications Inc. | $3K |
PENPenumbra Inc. | $3K |
ENPHEnphase Energy Inc. | $3K |
WSOWatsco Inc. | $3K |
ITGartner Inc. | $3K |
BAC 7.25 PERP LBank of America Corp. Preferred | $3K |
EFAiShares MSCI EAFE ETF | $3K |
BALLBall Corp. | $3K |
VENVentas Inc. REIT | $3K |
CNCCentene Corp. | $3K |
BDXBecton Dickinson and Co. | $3K |
SAICScience Applications International Corp. | $3K |
OKTAOkta Inc. | $3K |
SPSCSPS Commerce Inc. | $3K |
MOHMolina Healthcare Inc. | $3K |
CCCCCC Intelligent Solutions Holdings Inc. | $3K |
MCKMcKesson Corp. | $3K |
QQnity Electronics Inc. | $3K |
REEverest Group Ltd. | $3K |
ORealty Income Corp. REIT | $3K |