AGF MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1003518 · latest 13F-HR filed 2026-08-10
AGF MANAGEMENT LTD manages $25.77B in 13F-reported U.S. long-equity assets across 1,036 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.96%), GOOGL (3.42%), AMZN (2.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 125 new positions, exited 105, added to 231, and trimmed 213.
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.
$25.77B
Long-equity book
1,036
Distinct positions
2026-06-30
Filed 2026-08-10
+125 / −105 / ↑231 / ↓213
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- Advanced Micro Devices Inc.$495.1M +530.5%
- Eli Lilly and Co.$417.2M +166.7%
- Applied Materials Inc.$319.1M +107.4%
- Lam Research Corp.$287.7M +20203.7%
- Marvell Technology Inc.$274.2M +24502.9%
Top Trims
- Walmart Inc.-$393.0M -95.7%
- AbbVie Inc.-$259.4M -61.2%
- L3Harris Technologies Inc.-$194.0M -65.8%
- LyondellBasell Industries NV-$183.5M -98.5%
- Northrop Grumman Corp.-$158.0M -65.4%
New Positions
- Monster Beverage Corp.$282.5M
- Illumina Inc.$240.0M
- Dell Technologies Inc.$237.9M
- CoreWeave Inc.$161.0M
- Interactive Brokers Group Inc.$126.4M
Exited Positions
- Capital One Financial Corp.$181.6M
- Thomson Reuters Corp.$129.9M
- Embraer SA ADR$104.9M
- Honeywell International Inc.$77.6M
- Bank of Nova Scotia$34.0M
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 | $1.02B | 3.96% | 5,098,915 | SH |
| 2 | Alphabet Inc. | GOOGL | 02079K305 | $882.2M | 3.42% | 2,468,530 | SH |
| 3 | Amazon.com Inc. | AMZN | 023135106 | $711.5M | 2.76% | 2,985,334 | SH |
| 4 | Eli Lilly and Co. | LLY | 532457108 | $665.9M | 2.58% | 555,192 | SH |
| 5 | Applied Materials Inc. | AMAT | 038222105 | $616.2M | 2.39% | 852,219 | SH |
| 6 | Advanced Micro Devices Inc. | AMD | 007903107 | $588.5M | 2.28% | 1,013,047 | SH |
| 7 | Broadcom Inc. | AVGO | 11135F101 | $519.6M | 2.02% | 1,375,474 | SH |
| 8 | Linde PLC | LIN | G54950103 | $458.8M | 1.78% | 884,143 | SH |
| 9 | State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 | $396.3M | 1.54% | 2,080,035 | SH |
| 10 | Corning Inc. | GLW | 219350105 | $373.5M | 1.45% | 1,462,202 | SH |
| 11 | Quanta Services Inc. | PWR | 74762E102 | $331.5M | 1.29% | 460,380 | SH |
| 12 | The Goldman Sachs Group Inc. | GS | 38141G104 | $329.6M | 1.28% | 325,858 | SH |
| 13 | Eaton Corp. PLC | ETN | G29183103 | $329.4M | 1.28% | 773,058 | SH |
| 14 | Hilton Worldwide Holdings Inc. | HLT | 43300A203 | $320.8M | 1.25% | 970,898 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $320.4M | 1.24% | 1,261,669 | SH |
| 16 | Royal Bank of Canada | RY | 780087102 | $315.0M | 1.22% | 1,521,278 | SH |
| 17 | Caterpillar Inc. | CAT | 149123101 | $302.6M | 1.17% | 284,166 | SH |
| 18 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | 874039100 | $298.1M | 1.16% | 624,253 | SH |
| 19 | Lam Research Corp. | LRCX | 512807306 | $288.9M | 1.12% | 666,635 | SH |
| 20 | Monster Beverage Corp. | MNST | 61174X109 | $282.5M | 1.10% | 2,939,527 | SH |
| 21 | Tesla Inc. | TSLA | 88160R101 | $275.5M | 1.07% | 655,122 | SH |
| 22 | Marvell Technology Inc. | MRVL | 573874104 | $275.3M | 1.07% | 924,243 | SH |
| 23 | GE Vernova LLC | GEV | 36828A101 | $271.4M | 1.05% | 230,990 | SH |
| 24 | Cameco Corp. | CCJ | 13321L108 | $266.5M | 1.03% | 2,614,922 | SH |
| 25 | Viking Holdings Ltd. | VIK | G93A5A101 | $265.7M | 1.03% | 2,538,429 | SH |
| 26 | Micron Technology Inc. | MU | 595112103 | $265.3M | 1.03% | 229,835 | SH |
| 27 | Targa Resources Corp. | TRGP | 87612G101 | $243.2M | 0.94% | 907,065 | SH |
| 28 | Valero Energy Corp. | VLO | 91913Y100 | $240.9M | 0.93% | 924,987 | SH |
| 29 | Illumina Inc. | ILMN | 452327109 | $239.7M | 0.93% | 1,363,343 | SH |
| 30 | Dell Technologies Inc. | DELL | 24703L202 | $237.9M | 0.92% | 551,278 | SH |
| 31 | Howmet Aerospace Inc. | HWM | 443201108 | $230.6M | 0.89% | 857,634 | SH |
| 32 | The TJX Cos. Inc. | TJX | 872540109 | $226.9M | 0.88% | 1,497,668 | SH |
| 33 | Microsoft Corp. | MSFT | 594918104 | $220.0M | 0.85% | 589,791 | SH |
| 34 | Vanguard Index Tr Stock Marke | VTI | 922908769 | $212.3M | 0.82% | 573,855 | SH |
| 35 | Royal Bank of Canada | RY | 780087102 | $207.8M | 0.81% | 707,461 | SH |
| 36 | Meta Platforms Inc. | META | 30303M102 | $202.3M | 0.79% | 359,149 | SH |
| 37 | Toronto-Dominion Bank | TD | 891160509 | $196.4M | 0.76% | 1,138,947 | SH |
| 38 | Agnico Eagle Mines Ltd. | AEM | 008474108 | $180.9M | 0.70% | 1,164,454 | SH |
| 39 | Intuitive Surgical Inc. | ISRG | 46120E602 | $179.7M | 0.70% | 451,896 | SH |
| 40 | Canadian Pacific Kansas City Ltd. | CP | 13646K108 | $171.7M | 0.67% | 1,980,635 | SH |
| 41 | Toronto-Dominion Bank | TD | 891160509 | $166.7M | 0.65% | 1,371,345 | SH |
| 42 | Robinhood Markets Inc. | HOOD | 770700102 | $165.0M | 0.64% | 1,645,506 | SH |
| 43 | AbbVie Inc. | ABBV | 00287Y109 | $161.9M | 0.63% | 643,206 | SH |
| 44 | CoreWeave Inc. | CRWV | 21873S108 | $161.0M | 0.62% | 1,617,808 | SH |
| 45 | TechnipFMC PLC | FTI | G87110105 | $158.4M | 0.61% | 2,389,679 | SH |
| 46 | Canadian Natural Resources Ltd. | CNQ | 136385101 | $148.9M | 0.58% | 3,764,035 | SH |
| 47 | JPMorgan Chase & Co. | JPM | 46625H100 | $146.4M | 0.57% | 447,268 | SH |
| 48 | SLB Ltd. | SLB | 806857108 | $139.7M | 0.54% | 3,005,302 | SH |
| 49 | Canadian Imperial Bank of Commerce | CM | 136069101 | $136.1M | 0.53% | 1,181,830 | SH |
| 50 | Enbridge Inc. | ENB | 29250N105 | $132.5M | 0.51% | 2,443,772 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $25.77B | 1,036 | 0000945621-26-000999 |
| 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 |
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