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AGF MANAGEMENT LTD — 13F Holdings & Portfolio

CIK 1003518 · latest 13F-HR filed 2026-05-07

Backtest portfolio

AGF MANAGEMENT LTD manages $22.31B in 13F-reported U.S. long-equity assets across 1,025 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.24%), GOOGL (3.17%), AMZN (2.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 57 new positions, exited 64, added to 271, and trimmed 193.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$22.31B

Long-equity book

Holdings

1,025

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+57 / −64 / ↑271 / ↓193

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Linde PLC$366.0M +438.9%
  • Targa Resources Corp.$226.3M +6578.7%
  • Coherent Corp.$211.2M +792.5%
  • Southern Copper Corp.$210.0M +2287.0%
  • Caterpillar Inc.$200.8M +13223.0%
Show all 271 →

Top Trims

  • Apple Inc.-$731.5M -88.6%
  • Danaher Corp.-$448.5M -99.8%
  • Bank of America Corp.-$296.0M -66.8%
  • Crowdstrike Holdings Inc.-$284.6M -99.8%
  • Broadcom Inc.-$276.6M -40.1%
Show all 193 →

New Positions

  • LyondellBasell Industries NV$186.2M
  • Baker Hughes Co.$122.9M
  • EQT Corp.$81.1M
  • Micron Technology Inc.$66.5M
  • Barrick Mining Corp.$59.9M
Show all 57 →

Exited Positions

  • Futu Holdings Ltd. ADR$138.5M
  • Axon Enterprise Inc.$68.1M
  • Granite REIT$46.7M
  • Take-Two Interactive Software Inc.$18.1M
  • Stifel Financial Corp.$16.1M
Show all 64 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp. NVDA 67066G104 $945.1M 4.24% 5,419,184 SH
2 Alphabet Inc. GOOGL 02079K305 $706.4M 3.17% 2,456,637 SH
3 Amazon.com Inc. AMZN 023135106 $620.7M 2.78% 2,980,267 SH
4 Linde PLC LIN G54950103 $446.8M 2.00% 901,289 SH
5 AbbVie Inc. ABBV 00287Y109 $421.2M 1.89% 1,936,628 SH
6 Broadcom Inc. AVGO 11135F101 $411.7M 1.85% 1,330,189 SH
7 Walmart Inc. WMT 931142103 $408.7M 1.83% 3,288,568 SH
8 Valero Energy Corp. VLO 91913Y100 $356.1M 1.60% 1,441,418 SH
9 Meta Platforms Inc. META 30303M102 $347.1M 1.56% 606,657 SH
10 Corning Inc. GLW 219350105 $319.4M 1.43% 2,349,146 SH
11 Applied Materials Inc. AMAT 038222105 $297.1M 1.33% 869,164 SH
12 L3Harris Technologies Inc. LHX 502431109 $292.5M 1.31% 847,459 SH
13 Agnico Eagle Mines Ltd. AEM 008474108 $283.7M 1.27% 1,397,622 SH
14 State Street Technology Select Sector SPDR ETF XLK 81369Y803 $277.7M 1.24% 2,089,219 SH
15 Royal Bank of Canada RY 780087102 $275.2M 1.23% 1,702,357 SH
16 The Goldman Sachs Group Inc. GS 38141G104 $274.1M 1.23% 324,027 SH
17 Cameco Corp. CCJ 13321L108 $271.3M 1.22% 2,496,212 SH
18 Microsoft Corp. MSFT 594918104 $254.9M 1.14% 688,543 SH
19 Eli Lilly and Co. LLY 532457108 $249.2M 1.12% 270,950 SH
20 Hilton Worldwide Holdings Inc. HLT 43300A203 $246.2M 1.10% 809,739 SH
21 Northrop Grumman Corp. NOC 666807102 $238.6M 1.07% 349,776 SH
22 Coherent Corp. COHR 19247G107 $237.8M 1.07% 998,394 SH
23 Targa Resources Corp. TRGP 87612G101 $229.8M 1.03% 916,358 SH
24 Southern Copper Corp. SCCO 84265V105 $219.1M 0.98% 1,273,626 SH
25 Tesla Inc. TSLA 88160R101 $214.3M 0.96% 576,504 SH
26 Intuitive Surgical Inc. ISRG 46120E602 $208.2M 0.93% 451,704 SH
27 GE Vernova LLC GEV 36828A101 $203.4M 0.91% 233,022 SH
28 Caterpillar Inc. CAT 149123101 $202.3M 0.91% 285,596 SH
29 Vanguard Index Tr Stock Marke VTI 922908769 $190.6M 0.85% 593,992 SH
30 Canadian Natural Resources Ltd. CNQ 136385101 $186.3M 0.83% 3,819,030 SH
31 LyondellBasell Industries NV LYB N53745100 $186.2M 0.83% 2,310,951 SH
32 SLB Ltd. SLB 806857108 $185.8M 0.83% 3,616,450 SH
33 Capital One Financial Corp. COF 14040H105 $181.6M 0.81% 995,519 SH
34 Quanta Services Inc. PWR 74762E102 $179.5M 0.80% 326,864 SH
35 Howmet Aerospace Inc. HWM 443201108 $165.2M 0.74% 716,844 SH
36 Royal Bank of Canada RY 780087102 $165.0M 0.74% 733,597 SH
37 TechnipFMC PLC FTI G87110105 $164.1M 0.74% 2,373,496 SH
38 Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 874039100 $163.7M 0.73% 484,496 SH
39 Toronto-Dominion Bank TD 891160509 $156.7M 0.70% 1,206,203 SH
40 Canadian Pacific Kansas City Ltd. CP 13646K108 $155.1M 0.70% 1,970,963 SH
41 Bank of America Corp. BAC 060505104 $146.7M 0.66% 3,009,792 SH
42 Palantir Technologies Inc. PLTR 69608A108 $145.8M 0.65% 996,817 SH
43 JPMorgan Chase & Co. JPM 46625H100 $138.7M 0.62% 471,601 SH
44 Suncor Energy Inc. SU 867224107 $138.0M 0.62% 1,499,517 SH
45 Alcoa Corp. AA 013872106 $137.6M 0.62% 2,075,213 SH
46 Toronto-Dominion Bank TD 891160509 $134.0M 0.60% 1,434,320 SH
47 Brookfield Corp. BN 11271J107 $130.2M 0.58% 3,213,646 SH
48 Thomson Reuters Corp. TRI 884903808 $129.1M 0.58% 1,430,596 SH
49 Visa Inc. V 92826C839 $123.8M 0.56% 409,759 SH
50 Baker Hughes Co. BKR 05722G100 $122.9M 0.55% 2,012,425 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $22.31B 1,025 0000945621-26-000646
2025-12-31 2026-02-17 $23.05B 1,028 0000945621-26-000337