# AGF MANAGEMENT LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1003518. Source: https://holderbook.com/funds/1003518-agf-management-ltd/

- Reported value: $25.8B
- Positions: 656
- Weight of the ten largest: 25.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1B | 5,278,210 | 4.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $968.7M | 2,710,627 | 3.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $729.4M | 3,060,490 | 2.8% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $667.4M | 556,470 | 2.6% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $616.2M | 852,219 | 2.4% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $588.5M | 1,013,047 | 2.3% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $522.8M | 2,228,739 | 2.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $520.4M | 1,377,728 | 2.0% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $460.8M | 887,952 | 1.8% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $408.0M | 2,141,700 | 1.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $392.4M | 1,545,100 | 1.5% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $373.8M | 1,463,448 | 1.5% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $363.1M | 2,510,292 | 1.4% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $332.4M | 461,604 | 1.3% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $330.0M | 326,297 | 1.3% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $329.4M | 773,058 | 1.3% | 15 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $320.8M | 970,898 | 1.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $302.9M | 284,409 | 1.2% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $298.1M | 624,253 | 1.2% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $289.1M | 667,135 | 1.1% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $282.5M | 2,939,527 | 1.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $276.0M | 656,200 | 1.1% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $275.3M | 924,243 | 1.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $274.0M | 233,192 | 1.1% | 5 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $266.5M | 2,614,922 | 1.0% | 15 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $265.7M | 2,538,429 | 1.0% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $265.3M | 229,835 | 1.0% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $243.2M | 907,065 | 0.9% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $240.9M | 924,987 | 0.9% | 15 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $240.0M | 1,364,815 | 0.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $238.9M | 640,577 | 0.9% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $237.9M | 551,278 | 0.9% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $230.6M | 857,634 | 0.9% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $228.9M | 1,511,208 | 0.9% | 15 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $217.4M | 3,432,628 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $217.3M | 587,282 | 0.8% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $211.5M | 375,407 | 0.8% | 14 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $197.1M | 690,136 | 0.8% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $193.2M | 3,232,501 | 0.7% | 15 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $184.3M | 4,393,486 | 0.7% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $181.7M | 1,982,472 | 0.7% | 8 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $180.9M | 1,164,454 | 0.7% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $179.7M | 451,896 | 0.7% | 15 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $172.8M | 1,989,706 | 0.7% | 13 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $165.0M | 1,645,506 | 0.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $164.3M | 652,937 | 0.6% | 15 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $161.0M | 1,617,808 | 0.6% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $158.4M | 2,389,679 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $148.1M | 452,551 | 0.6% | 15 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $139.7M | 1,204,189 | 0.5% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $139.7M | 3,005,302 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $132.6M | 193,209 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $131.4M | 382,872 | 0.5% | 15 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $127.0M | 618,651 | 0.5% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $126.4M | 1,451,924 | 0.5% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $123.3M | 1,729,995 | 0.5% | 15 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $122.7M | 1,500,920 | 0.5% | 1 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $122.0M | 429,312 | 0.5% | 15 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $118.5M | 710,833 | 0.5% | 15 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $117.7M | 298,315 | 0.5% | 4 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $116.4M | 125,481 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $114.7M | 722,959 | 0.4% | 15 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $112.8M | 1,506,374 | 0.4% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $112.0M | 2,018,842 | 0.4% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $111.8M | 2,607,831 | 0.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $110.5M | 313,383 | 0.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $109.5M | 117,093 | 0.4% | 15 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $109.2M | 1,362,629 | 0.4% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $109.2M | 886,993 | 0.4% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $108.5M | 273,122 | 0.4% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $103.7M | 465,476 | 0.4% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $103.3M | 207,971 | 0.4% | 15 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $103.2M | 592,269 | 0.4% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $103.1M | 493,165 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $103.0M | 1,920,670 | 0.4% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $100.9M | 347,225 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $99.8M | 538,815 | 0.4% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $97.9M | 541,305 | 0.4% | 15 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $96.2M | 1,844,711 | 0.4% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $95.0M | 1,642,168 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $92.9M | 867,312 | 0.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $91.7M | 316,863 | 0.4% | 15 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $90.3M | 2,085,139 | 0.4% | 15 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $88.8M | 213,797 | 0.3% | 15 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $88.4M | 540,109 | 0.3% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $88.3M | 259,133 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $88.3M | 256,630 | 0.3% | 15 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $86.1M | 236,135 | 0.3% | 2 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $85.7M | 1,687,076 | 0.3% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $85.6M | 384,065 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $85.3M | 730,843 | 0.3% | 6 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $84.8M | 815,674 | 0.3% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $83.4M | 163,771 | 0.3% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $82.5M | 689,855 | 0.3% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $81.7M | 1,098,636 | 0.3% | 15 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $81.3M | 978,290 | 0.3% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $77.6M | 286,957 | 0.3% | 15 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $75.3M | 2,484,717 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $73.7M | 953,891 | 0.3% | 15 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $72.2M | 408,424 | 0.3% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 98% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 98% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 98% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 98% |
| Q2 2025 | +15.6% | +10.5% | +5.2% | 98% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 98% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 98% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $25.8B | 656 |
| Q1 2026 | $22.3B | 636 |
| Q4 2025 | $23.1B | 643 |
| Q3 2025 | $22.7B | 639 |
| Q2 2025 | $22.1B | 624 |
| Q1 2025 | $18.9B | 655 |
| Q4 2024 | $20.1B | 683 |
| Q3 2024 | $19.7B | 663 |
| Q2 2024 | $18.0B | 672 |
| Q1 2024 | $18.0B | 694 |
| Q4 2023 | $17.0B | 707 |
| Q3 2023 | $14.1B | 723 |