Holders — by stockHoldings — by fund
AGF MANAGEMENT LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001003518
$25.77B
disclosed book value
656
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 656 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 5.3M | $1.06B | 4.1% |
| 2 | GOOGLAlphabet Inc. | 2.7M | $968.7M | 3.8% |
| 3 | AMZNAmazon.com Inc. | 3.1M | $729.4M | 2.8% |
| 4 | LLYEli Lilly and Co. | 556,470 | $667.4M | 2.6% |
| 5 | AMATApplied Materials Inc. | 852,219 | $616.2M | 2.4% |
| 6 | AMDAdvanced Micro Devices Inc. | 1.0M | $588.5M | 2.3% |
| 7 | RYRoyal Bank of Canada | 2.2M | $522.8M | 2% |
| 8 | AVGOBroadcom Inc. | 1.4M | $520.4M | 2% |
| 9 | Linde PLC | 887,952 | $460.8M | 1.8% |
| 10 | XLKState Street Technology Select Sector SPDR ETF | 2.1M | $408.0M | 1.6% |
| 11 | JNJJohnson & Johnson | 1.5M | $392.4M | 1.5% |
| 12 | GLWCorning Inc. | 1.5M | $373.8M | 1.5% |
| 13 | TDToronto-Dominion Bank | 2.5M | $363.1M | 1.4% |
| 14 | PWRQuanta Services Inc. | 461,604 | $332.4M | 1.3% |
| 15 | GSThe Goldman Sachs Group Inc. | 325,858 | $329.6M | 1.3% |
| 16 | Eaton Corp. PLC | 773,058 | $329.4M | 1.3% |
| 17 | HLTHilton Worldwide Holdings Inc. | 970,898 | $320.8M | 1.2% |
| 18 | CATCaterpillar Inc. | 284,409 | $302.9M | 1.2% |
| 19 | TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR | 624,253 | $298.1M | 1.2% |
| 20 | LRCXLam Research Corp. | 667,135 | $289.1M | 1.1% |
| 21 | MNSTMonster Beverage Corp. | 2.9M | $282.5M | 1.1% |
| 22 | TSLATesla Inc. | 656,200 | $276.0M | 1.1% |
| 23 | MRVLMarvell Technology Inc. | 924,243 | $275.3M | 1.1% |
| 24 | GEVGE Vernova LLC | 233,192 | $274.0M | 1.1% |
| 25 | CCJCameco Corp. | 2.6M | $266.5M | 1% |
| 26 | Viking Holdings Ltd. | 2.5M | $265.7M | 1% |
| 27 | MUMicron Technology Inc. | 229,835 | $265.3M | 1% |
| 28 | TRGPTarga Resources Corp. | 907,065 | $243.2M | 0.9% |
| 29 | VLOValero Energy Corp. | 924,987 | $240.9M | 0.9% |
| 30 | ILMNIllumina Inc. | 1.4M | $240.0M | 0.9% |
| 31 | MSFTMicrosoft Corp. | 640,577 | $238.9M | 0.9% |
| 32 | DELLDell Technologies Inc. | 551,278 | $237.9M | 0.9% |
| 33 | HWMHowmet Aerospace Inc. | 857,634 | $230.6M | 0.9% |
| 34 | TJXThe TJX Cos. Inc. | 1.5M | $228.9M | 0.9% |
| 35 | SUSuncor Energy Inc. | 3.4M | $217.4M | 0.8% |
| 36 | VTIVanguard Index Tr Stock Marke | 587,282 | $217.3M | 0.8% |
| 37 | METAMeta Platforms Inc. | 375,407 | $211.5M | 0.8% |
| 38 | FTECFidelity MSCI Information Technology Index ETF | 690,136 | $197.1M | 0.8% |
| 39 | ENBEnbridge Inc. | 3.2M | $193.2M | 0.7% |
| 40 | CNQCanadian Natural Resources Ltd. | 4.4M | $184.3M | 0.7% |
| 41 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.0M | $181.7M | 0.7% |
| 42 | AEMAgnico Eagle Mines Ltd. | 1.2M | $180.9M | 0.7% |
| 43 | ISRGIntuitive Surgical Inc. | 451,896 | $179.7M | 0.7% |
| 44 | CPCanadian Pacific Kansas City Ltd. | 2.0M | $172.8M | 0.7% |
| 45 | HOODRobinhood Markets Inc. | 1.6M | $165.0M | 0.6% |
| 46 | ABBVAbbVie Inc. | 652,937 | $164.3M | 0.6% |
| 47 | CRWVCoreWeave Inc. | 1.6M | $161.0M | 0.6% |
| 48 | TechnipFMC PLC | 2.4M | $158.4M | 0.6% |
| 49 | JPMJPMorgan Chase & Co. | 452,551 | $148.1M | 0.6% |
| 50 | CMCanadian Imperial Bank of Commerce | 1.2M | $139.7M | 0.5% |
| 51 | SLBSLB Ltd. | 3.0M | $139.7M | 0.5% |
| 52 | VOOVanguard Index Fds S&P 500 Etf | 193,209 | $132.6M | 0.5% |
| 53 | VVisa Inc. | 382,872 | $131.4M | 0.5% |
| 54 | XPOXPO Inc. | 618,651 | $127.0M | 0.5% |
| 55 | IBKRInteractive Brokers Group Inc. | 1.5M | $126.4M | 0.5% |
| 56 | VEAVanguard Ftse Developed Mrkt E | 1.7M | $123.3M | 0.5% |
| 57 | TRIThomson Reuters Corp. | 1.5M | $122.7M | 0.5% |
| 58 | PRIPrimerica Inc. | 429,312 | $122.0M | 0.5% |
| 59 | WCNWaste Connections Inc. | 710,833 | $118.5M | 0.5% |
| 60 | COHRCoherent Corp. | 298,315 | $117.7M | 0.5% |
| 61 | ARGXArgenx SE ADR | 125,481 | $116.4M | 0.5% |
| 62 | XLVState Street Health Care Select Sector SPDR ETF | 722,959 | $114.7M | 0.4% |
| 63 | STMSTMicroelectronics NV | 1.5M | $112.8M | 0.4% |
| 64 | BKRBaker Hughes Co. | 2.0M | $112.0M | 0.4% |
| 65 | BNBrookfield Corp. | 2.6M | $111.8M | 0.4% |
| 66 | HDThe Home Depot Inc. | 312,495 | $110.2M | 0.4% |
| 67 | COSTCostco Wholesale Corp. | 117,093 | $109.5M | 0.4% |
| 68 | TRPTC Energy Corp. | 1.4M | $109.2M | 0.4% |
| 69 | ICEIntercontinental Exchange Inc. | 886,993 | $109.2M | 0.4% |
| 70 | ADIAnalog Devices Inc. | 273,122 | $108.5M | 0.4% |
| 71 | WMWaste Management Inc. | 465,476 | $103.7M | 0.4% |
| 72 | VRTXVertex Pharmaceuticals Inc. | 207,971 | $103.3M | 0.4% |
| 73 | SCCOSouthern Copper Corp. | 592,269 | $103.2M | 0.4% |
| 74 | MSMorgan Stanley | 493,165 | $103.1M | 0.4% |
| 75 | XLFState Street Financial Select Sector SPDR ETF | 1.9M | $103.0M | 0.4% |
| 76 | LHXL3Harris Technologies Inc. | 347,225 | $100.9M | 0.4% |
| 77 | XLIState Street Industrial Select Sector SPDR ETF | 538,815 | $99.8M | 0.4% |
| 78 | PMPhilip Morris International Inc. | 541,305 | $97.9M | 0.4% |
| 79 | AAAlcoa Corp. | 1.8M | $96.2M | 0.4% |
| 80 | MDLZMondelez International Inc. | 1.6M | $95.0M | 0.4% |
| 81 | XLCState Street Communication Services Select Sector SPDR ETF | 867,312 | $92.9M | 0.4% |
| 82 | AAPLApple Inc. | 316,863 | $91.7M | 0.4% |
| 83 | RCIRogers Communications Inc. | 2.1M | $90.3M | 0.4% |
| 84 | MSIMotorola Solutions Inc. | 213,797 | $88.8M | 0.3% |
| 85 | CNICanadian National Railway Co. | 540,109 | $88.4M | 0.3% |
| 86 | Chubb Ltd. | 259,133 | $88.3M | 0.3% |
| 87 | VVVanguard Index Tr Lrg Cap | 256,630 | $88.3M | 0.3% |
| 88 | CLSCelestica Inc. | 236,135 | $86.1M | 0.3% |
| 89 | MFCManulife Financial Corp. | 1.7M | $85.7M | 0.3% |
| 90 | NUENucor Corp. | 384,065 | $85.6M | 0.3% |
| 91 | PLTRPalantir Technologies Inc. | 730,843 | $85.3M | 0.3% |
| 92 | SLFSun Life Financial Inc. | 815,674 | $84.8M | 0.3% |
| 93 | NOCNorthrop Grumman Corp. | 163,771 | $83.4M | 0.3% |
| 94 | VGTVanguard Sector Inde Informat | 689,855 | $82.5M | 0.3% |
| 95 | WMBThe Williams Cos. Inc. | 1.1M | $81.7M | 0.3% |
| 96 | NTRNutrien Ltd. | 978,290 | $81.3M | 0.3% |
| 97 | MCDMcDonald's Corp. | 286,957 | $77.6M | 0.3% |
| 98 | AGIAlamos Gold Inc. | 2.5M | $75.3M | 0.3% |
| 99 | FHLCFidelity MSCI Health Care Index ETF | 953,891 | $73.7M | 0.3% |
| 100 | BMOBank of Montreal | 408,424 | $72.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.