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 | Value |
|---|---|
CTSHCognizant Technology Solutions Corp. | $3.0M |
VCRVanguard Sector Inde Consume | $3.0M |
TRGPTarga Resources Corp. | $3.0M |
GLPIGaming and Leisure Properties Inc. REIT | $3.0M |
CBOECBOE Global Markets Inc. | $3.0M |
MUSAMurphy USA Inc. | $3.0M |
TAT&T Inc. | $3.0M |
FANGDiamondback Energy Inc. | $3.0M |
VSTVistra Corp. | $3.0M |
TDYTeledyne Technologies Inc. | $3.0M |
GRPN 4.875 06/30/30 UNRSGroupon Inc. | $3.0M |
FOXAFox Corp. | $3.0M |
DHIDR Horton Inc. | $3.0M |
QXOQXO Inc. | $3.0M |
UNPUnion Pacific Corp. | $3.0M |
CRLCharles River Laboratories International Inc. | $3.0M |
VICIVICI Properties Inc. REIT | $3.0M |
FFIVF5 Inc. | $3.0M |
BSVVanguard Bd Index Fd Etf Short | $3.0M |
OTISOtis Worldwide Corp. | $3.0M |
DOXAmdocs Ltd. | $3.0M |
IJHIshares Trust Core S&P Mid-Cap | $3.0M |
MRSHMarsh and McLennan Cos. Inc. | $3.0M |
FCFSFirstCash Holdings Inc. | $3.0M |
GDDYGodaddy Inc. | $3.0M |
AUAnglogold Ashanti PLC | $3.0M |
RKTRocket Cos. Inc. | $3.0M |
GILDGilead Sciences Inc. | $3.0M |
ELVElevance Health Inc. | $3.0M |
ALLEAllegion PLC | $2.0M |
SIGISelective Insurance Group Inc. | $2.0M |
INTUIntuit Inc. | $2.0M |
MRKMerck & Co. Inc. | $2.0M |
FCNFTI Consulting Inc. | $2.0M |
UFPIUFP Industries Inc. | $2.0M |
AXSAxis Capital Holdings Ltd. | $2.0M |
HOLXHologic Inc. | $2.0M |
OSIS 2.25 08/01/29OSI Systems Inc. | $2.0M |
BROBrown & Brown Inc. | $2.0M |
BKThe Bank of New York Mellon Corp. | $2.0M |
AVAV 0 07/15/30AeroVironment Inc. | $2.0M |
GDGeneral Dynamics Corp. | $2.0M |
FASTFastenal Co. | $2.0M |
POOLPool Corp. | $2.0M |
OHIOmega Healthcare Investors Inc. REIT | $2.0M |
NRANRG Energy Inc. | $2.0M |
WTMWhite Mountains Insurance Group Ltd. | $2.0M |
GNTXGentex Corp. | $2.0M |
ARWArrow Electronics Inc. | $2.0M |
DDDupont De Nemours Inc. | $2.0M |
HSYThe Hershey Co. | $2.0M |
AKAMAkamai Technologies Inc. | $2.0M |
APPFAppfolio Inc. | $2.0M |
NVRNVR Inc. | $2.0M |
ADSKAutodesk Inc. | $2.0M |
PGThe Procter & Gamble Co. | $2.0M |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc. | $2.0M |
VRSKVerisk Analytics Inc. | $2.0M |
AONAon PLC | $2.0M |
YUMYum! Brands Inc. | $2.0M |
LMTLockheed Martin Corp. | $2.0M |
BAHBooz Allen Hamilton Holding Corp. | $2.0M |
GMEGameStop Corp. | $2.0M |
TOPCIshares S&P500 | $2.0M |
EXPDExpeditors International of Washington Inc. | $2.0M |
QXO 5.5 05/15/28QXO Inc. Preferred | $2.0M |
PLNTPlanet Fitness Inc. | $2.0M |
ACGLArch Capital Group Ltd. | $2.0M |
GQ9SPDR Gold Shares | $2.0M |
BMIBadger Meter Inc. | $2.0M |
ORIOld Republic International Corp. | $2.0M |
RPRXRoyalty Pharma PLC | $2.0M |
BJBJ's Wholesale Club Holdings Inc. | $2.0M |
PAYXPaychex Inc. | $2.0M |
SPGSimon Property Group Inc. REIT | $2.0M |
WTWWillis Towers Watson PLC | $2.0M |
SUISun Communities Inc. REIT | $2.0M |
CHDChurch & Dwight Co. Inc. | $2.0M |
ROLRollins Inc. | $2.0M |
VRNSVaronis Systems Inc. | $2.0M |
ITOTIshares Trust Core S&P Total Us | $2.0M |
TXRHTexas Roadhouse Inc. | $2.0M |
FTAIFTAI Aviation Ltd. | $2.0M |
MTH 1.75 05/15/28Meritage Homes Corp. | $2.0M |
OXYOccidental Petroleum Corp. | $2.0M |
IBMInternational Business Machines Corp. | $2.0M |
VIRTVirtu Financial Inc. | $2.0M |
ABTAbbott Laboratories | $2.0M |
JKHYJack Henry and Associates Inc. | $2.0M |
SCIService Corp. International | $2.0M |
CMSCMS Energy Corp. | $2.0M |
CAGConagra Brands Inc. | $2.0M |
USBUS Bancorp | $2.0M |
TWTradeweb Markets Inc. | $2.0M |
GENGen Digital Inc. | $2.0M |
GPKGraphic Packaging Holding Co. | $2.0M |
PRPermian Resources Corp. | $2.0M |
CIThe Cigna Group | $2.0M |
FISFidelity National Information Services Inc. | $2.0M |
ELSEquity LifeStyle Properties Inc. REIT | $2.0M |