AGF MANAGEMENT LTD: 13F holdings, Q2 2026
AGF MANAGEMENT LTD reported 600 positions worth $25.63B in its Form 13F for Q2 2026 (vs. $22.23B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.06B | 4.1% | 5,278,210 | -6% |
| GOOGL | ALPHABET INC-CL A | $968.70M | 3.8% | 2,710,627 | same |
| AMZN | AMAZON.COM INC | $729.44M | 2.8% | 3,060,490 | -2% |
| LLY | ELI LILLY & CO | $667.45M | 2.6% | 556,470 | +105% |
| AMAT | APPLIED MATERIALS INC | $616.15M | 2.4% | 852,219 | -2% |
| AMD | ADVANCED MICRO DEVICES | $588.49M | 2.3% | 1,013,047 | +121% |
| - | ROYAL BK CDA | $522.78M | 2.0% | 2,228,739 | -9% |
| AVGO | BROADCOM INC | $520.44M | 2.0% | 1,377,728 | +3% |
| - | LINDE PLC | $460.79M | 1.8% | 887,952 | -2% |
| - | SELECT SECTOR SPDR TR | $408.03M | 1.6% | 2,141,700 | -1% |
| - | JOHNSON & JOHNSON | $392.41M | 1.5% | 1,545,100 | +134% |
| GLW | CORNING INC | $373.81M | 1.5% | 1,463,448 | -38% |
| TD | TORONTO DOMINION BK ONT | $363.14M | 1.4% | 2,510,292 | -5% |
| - | QUANTA SVCS INC | $332.37M | 1.3% | 461,604 | +41% |
| - | GOLDMAN SACHS GROUP INC | $330.01M | 1.3% | 326,297 | +1% |
| - | EATON CORP PLC | $329.42M | 1.3% | 773,058 | +138% |
| - | HILTON WORLDWIDE HLDGS INC | $320.84M | 1.3% | 970,898 | +20% |
| CAT | CATERPILLAR INC | $302.87M | 1.2% | 284,409 | same |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $298.12M | 1.2% | 624,253 | +29% |
| - | LAM RESEARCH CORP | $289.09M | 1.1% | 667,135 | +9911% |
| - | MONSTER BEVERAGE CORP NEW | $282.55M | 1.1% | 2,939,527 | new |
| - | TESLA INC | $276.00M | 1.1% | 656,200 | +14% |
| MRVL | MARVELL TECHNOLOGY INC | $275.32M | 1.1% | 924,243 | +8081% |
| - | GE VERNOVA INC | $273.97M | 1.1% | 233,192 | same |
| CCJ | CAMECO CORP | $266.45M | 1.0% | 2,614,922 | +5% |
| VIK | VIKING HOLDINGS LTD | $265.70M | 1.0% | 2,538,429 | +747% |
| - | MICRON TECHNOLOGY INC | $265.30M | 1.0% | 229,835 | +17% |
| - | TARGA RES CORP | $243.22M | 0.9% | 907,065 | -1% |
| VLO | VALERO ENERGY CORP | $240.90M | 0.9% | 924,987 | -36% |
| ILMN | ILLUMINA INC | $239.98M | 0.9% | 1,364,815 | new |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | $181.61M |
| - | THOMSON REUTERS CORP | $129.93M |
| EMBJ | EMBRAER S.A. | $104.94M |
| - | HONEYWELL INTL INC | $77.62M |
| BNS | BANK OF NOVA SCOTIA | $33.97M |
| MGA | MAGNA INTL INC | $19.92M |
| - | ROYAL GOLD INC | $18.67M |
| GH | GUARDANT HEALTH INC | $17.55M |
| OII | OCEANEERING INTL INC | $12.98M |
| ROAD | CONSTRUCTION PARTNERS INC | $12.49M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.