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 |
|---|---|
CNACNA Financial Corp. | $2.0M |
MMSMAXIMUS Inc. | $2.0M |
LDOSLeidos Holdings Inc. | $2.0M |
SPYXSpdr Series Trust Sp500 Fossil F | $2.0M |
BFAMBright Horizons Family Solutions Inc. | $2.0M |
F 0 03/15/26Ford Motor Co. | $2.0M |
LKQ1LKQ Corp. | $2.0M |
AVYAvery Dennison Corp. | $2.0M |
RNRRenaissanceRe Holdings Ltd. | $2.0M |
K6BKBR Inc. | $2.0M |
EBAeBay Inc. | $2.0M |
HRBH&R Block Inc. | $2.0M |
VLTOVeralto Corp. | $2.0M |
CTRACoterra Energy Inc. | $2.0M |
EAElectronic Arts Inc. | $2.0M |
CHHChoice Hotels International Inc. | $2.0M |
TYLTyler Technologies Inc. | $2.0M |
GGenpact Ltd. | $2.0M |
LLoews Corp. | $2.0M |
CHWYChewy Inc. | $2.0M |
RLIRLI Corp. | $2.0M |
HEIHEICO Corp. | $2.0M |
GOSS 5 06/01/27Gossamer Bio Inc. | $2.0M |
KNSLKinsale Capital Group Inc. | $2.0M |
HIGThe Hartford Insurance Group Inc. | $2.0M |
AWCAmerican Water Works Co. Inc. | $2.0M |
MKTXMarketAxess Holdings Inc. | $2.0M |
ANGLVaneck Fallen Angel Hi Yld Bond | $2.0M |
HRLHormel Foods Corp. | $2.0M |
MPMP Materials Corp. | $2.0M |
AMGNAmgen Inc. | $2.0M |
THGThe Hanover Insurance Group Inc. | $2.0M |
FYBRFrontier Communications Parent Inc. | $2.0M |
IRMIron Mountain Inc. REIT | $2.0M |
8CWCrown Castle Inc. REIT | $2.0M |
WTRGEssential Utilities Inc. | $2.0M |
SBCSabra Health Care REIT Inc. | $2.0M |
CFCF Industries Holdings Inc. | $2.0M |
ASRGrupo Aeroportuario del Sureste SAB de CV ADR | $2.0M |
AFRM 0.75 12/15/29Affirm Holdings Inc. | $1.0M |
GISGeneral Mills Inc. | $1.0M |
IPInternational Paper Co. | $1.0M |
TPRTapestry Inc. | $1.0M |
ADCAgree Realty Corp. REIT | $1.0M |
CNP 4.25 08/15/26CenterPoint Energy Inc. | $1.0M |
KKR 6.25 03/01/28 DKKR & Co. Inc. Preferred | $1.0M |
GWREGuidewire Software Inc. | $1.0M |
WRBW. R. Berkley Corp. | $1.0M |
CHEChemed Corp. | $1.0M |
DGXQuest Diagnostics Inc. | $1.0M |
EXPE 0 02/15/26Expedia Group Inc. | $1.0M |
LENLennar Corp. | $1.0M |
LRCXLam Research Corp. | $1.0M |
EEMIshares Emerg Mkts Etf | $1.0M |
OLEDUniversal Display Corp. | $1.0M |
PSN 2.625 03/01/29Parsons Corp. | $1.0M |
TERTeradyne Inc. | $1.0M |
APO 6.75 07/31/26Apollo Global Management Inc. Preferred | $1.0M |
SNOW 0 10/01/27Snowflake Inc. | $1.0M |
BBIO 2.5 03/15/27Bridgebio Pharma Inc. | $1.0M |
WFC 7.5 PERP LWells Fargo & Co. Preferred | $1.0M |
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc. | $1.0M |
SEI 0.25 10/01/31Solaris Energy Infrastructure Inc. | $1.0M |
VDCVanguard Sector Inde Consume | $1.0M |
SHAK 0 03/01/28Shake Shack Inc. | $1.0M |
BA 6 10/15/27The Boeing Co. Preferred | $1.0M |
PEPPepsiCo Inc. | $1.0M |
WFCWells Fargo & Co. | $1.0M |
WKC 3.25 07/01/28World Kinect Corp. | $1.0M |
RSGRepublic Services Inc. | $1.0M |
DUK 4.125 04/15/26Duke Energy Corp. | $1.0M |
CHEF 2.375 12/15/28The Chefs' Warehouse Inc. | $1.0M |
CNX 2.25 05/01/26CNX Resources Corp. | $1.0M |
TROWT Rowe Price Group Inc. | $1.0M |
NFLXNetflix Inc. | $1.0M |
HALO 1 08/15/28Halozyme Therapeutics Inc. | $1.0M |
SCHWThe Charles Schwab Corp. | $1.0M |
ARMARM Holdings PLC ADR | $1.0M |
TRVThe Travelers Cos. Inc. | $1.0M |
UBERUber Technologies Inc. | $1.0M |
GWRE 1.25 11/01/29Guidewire Software Inc. | $1.0M |
WECWEC Energy Group Inc. | $1.0M |
ORLYO'Reilly Automotive Inc. | $1.0M |
UBER 0.875 12/01/28 2028Uber Technologies Inc. | $1.0M |
FVICN 3.75 06/30/29Fortuna Mining Corp. | $1.0M |
VCITVanguard Int-Term Corp | $1.0M |
DVAX 2.5 05/15/26Dynavax Technologies Corp. | $1.0M |
EDConsolidated Edison Inc. | $1.0M |
AREAlexandria Real Estate Equities Inc. REIT | $1.0M |
PSNParsons Corp. | $1.0M |
VRTVertiv Holdings Co. | $1.0M |
MIRM 4 05/01/29Mirum Pharmaceuticals Inc. | $1.0M |
NET 0 08/15/26Cloudflare Inc. | $1.0M |
NOWServiceNow Inc. | $1.0M |
FDXFedEx Corp. | $1.0M |
ALB 7.25 03/01/27Albermale Corp. Preferred | $1.0M |
ABGCencora Inc. | $1.0M |
PCG 4.25 12/01/27PG&E Corp. | $1.0M |
ACIAlbertsons Cos. Inc. | $1.0M |
EQHEquitable Holdings Inc. | $1.0M |