13F holdings
AGF MANAGEMENT LTD portfolio
Managed by . 636 reported positions worth $22.3B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
$22.3B
Book value
636
Positions
24%
Top 10 weight
+57
New this quarter
-64
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (57)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LYB | LyondellBasell Industries NV | $186.2M | 2,310,951 | 0.83% |
| BKR | Baker Hughes Co. | $122.9M | 2,012,425 | 0.55% |
| EQT | EQT Corp. | $81.1M | 1,274,365 | 0.36% |
| MU | Micron Technology Inc. | $66.5M | 196,842 | 0.30% |
| B | Barrick Mining Corp. | $59.9M | 1,464,282 | 0.27% |
| STLD | Steel Dynamics Inc. | $16.2M | 90,120 | 0.07% |
| CASY | Casey's General Stores Inc. | $15.6M | 21,438 | 0.07% |
| SYF | Synchrony Financial | $14.1M | 206,767 | 0.06% |
| OVV | Ovintiv Inc. | $11.5M | 194,149 | 0.05% |
| NVT | nVent Electric PLC | $10.1M | 85,697 | 0.05% |
| NXT | Nextpower Inc. | $8.2M | 68,281 | 0.04% |
| NTNX 0.5 12/15/29 | Nutanix Inc. | $6.3M | 7,000,000 | 0.03% |
| CAE | CAE Inc. | $5.7M | 198,921 | 0.03% |
| HTHT | H World Group Ltd. ADR | $5.6M | 111,740 | 0.03% |
| TREX | Trex Co. Inc. | $4.4M | 121,035 | 0.02% |
| RRC | Range Resources Corp. | $4.2M | 92,859 | 0.02% |
| NYT | The New York Times Co. | $3.9M | 46,722 | 0.02% |
| CLH | Clean Harbors Inc. | $3.8M | 13,091 | 0.02% |
| BBUC | Brookfield Business Corp. | $3.7M | 117,066 | 0.02% |
| AMCR | Amcor PLC | $3.3M | 83,644 | 0.01% |
| CLS | Celestica Inc. | $3.3M | 11,726 | 0.01% |
| LW | Lamb Weston Holdings Inc. | $3.2M | 75,777 | 0.01% |
| SSD | Simpson Manufacturing Co. Inc. | $3.0M | 17,667 | 0.01% |
| CROX | Crocs Inc. | $3.0M | 36,452 | 0.01% |
| MZTI | The Marzetti Co. | $3.0M | 21,658 | 0.01% |
Closed out (64)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FUTU | Futu Holdings Ltd. ADR | $138.5M | 843,734 | 0.00% |
| AXON | Axon Enterprise Inc. | $68.1M | 119,896 | 0.00% |
| GRTUF | Granite REIT | $46.7M | 785,147 | 0.00% |
| TTWO | Take-Two Interactive Software Inc. | $18.1M | 70,662 | 0.00% |
| SF | Stifel Financial Corp. | $16.1M | 128,815 | 0.00% |
| FSLR | First Solar Inc. | $14.2M | 54,538 | 0.00% |
| TKO | TKO Group Holdings Inc. | $13.3M | 63,417 | 0.00% |
| SARO | StandardAero Inc. | $11.1M | 387,048 | 0.00% |
| ATS | ATS Corp. | $11.0M | 400,140 | 0.00% |
| LARCN 1.75 01/15/27 | Lithium Argentina AG | $11.0M | 12,150,000 | 0.00% |
| TXN | Texas Instruments Inc. | $8.1M | 46,689 | 0.00% |
| ROKU | Roku Inc. | $7.2M | 66,488 | 0.00% |
| EFX | Equifax Inc. | $5.8M | 26,721 | 0.00% |
| GH 1.25 02/15/31 | Guardant Health Inc. | $5.7M | 3,125,000 | 0.00% |
| AMCR | Amcor PLC | $5.0M | 595,096 | 0.00% |
| PGR | The Progressive Corp. | $4.7M | 20,704 | 0.00% |
| Brookfield Business Part | Brookfield Business Partners LP - | $4.1M | 117,066 | 0.00% |
| CRL | Charles River Laboratories Interna | $3.6M | 17,972 | 0.00% |
| FOXA | Fox Corp. | $3.3M | 45,220 | 0.00% |
| Q | Qnity Electronics Inc. | $3.3M | 40,098 | 0.00% |
| CHH | Choice Hotels International Inc. | $3.2M | 33,708 | 0.00% |
| HRL | Hormel Foods Corp. | $3.1M | 132,596 | 0.00% |
| HEI | HEICO Corp. | $3.1M | 9,690 | 0.00% |
| BFAM | Bright Horizons Family Solutions I | $3.1M | 30,478 | 0.00% |
| FYBR | Frontier Communications Parent Inc | $3.0M | 78,515 | 0.00% |
Added to (257)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $781.8M | 2,718,601 | 3.50% | +1% |
| AMZN | Amazon.com Inc. | $651.0M | 3,125,731 | 2.92% | +9% |
| LIN | Linde PLC | $449.4M | 906,450 | 2.01% | +363% |
| RY | Royal Bank of Canada | $440.2M | 2,435,954 | 1.97% | +2% |
| WMT | Walmart Inc. | $410.6M | 3,303,460 | 1.84% | +1% |
| GLW | Corning Inc. | $319.4M | 2,349,146 | 1.43% | +6% |
| AMAT | Applied Materials Inc. | $297.1M | 869,164 | 1.33% | +3% |
| AEM | Agnico Eagle Mines Ltd. | $283.7M | 1,397,622 | 1.27% | +57% |
| MSFT | Microsoft Corp. | $274.9M | 742,682 | 1.23% | +17% |
| CCJ | Cameco Corp. | $271.3M | 2,496,212 | 1.22% | +9% |
| LLY | Eli Lilly and Co. | $250.2M | 272,048 | 1.12% | +217% |
| HLT | Hilton Worldwide Holdings Inc. | $246.2M | 809,739 | 1.10% | +2% |
| COHR | Coherent Corp. | $237.8M | 998,394 | 1.07% | +592% |
| TRGP | Targa Resources Corp. | $229.8M | 916,358 | 1.03% | +4815% |
| SCCO | Southern Copper Corp. | $219.1M | 1,273,626 | 0.98% | +1890% |
Trimmed (233)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DHR | Danaher Corp. | $889,982 | 4,694 | 0.00% | -100% |
| CCEP | Coca-Cola Europacific Partners PLC | $264,303 | 2,915 | 0.00% | -100% |
| CRWD | Crowdstrike Holdings Inc. | $712,889 | 1,826 | 0.00% | -100% |
| PHM | PulteGroup Inc. | $1.1M | 9,433 | 0.00% | -99% |
| CRM | Salesforce Inc. | $690,679 | 3,700 | 0.00% | -99% |
| TT | Trane Technologies Plc | $229,207 | 550 | 0.00% | -99% |
| ULTA | Ulta Beauty Inc. | $3.5M | 6,720 | 0.02% | -98% |
| EVH 3.5 12/01/29 | Evolent Health Inc. | $184,406 | 350,000 | 0.00% | -98% |
| CBRE | CBRE Group Inc. | $3.3M | 24,446 | 0.01% | -97% |
| BSX | Boston Scientific Corp. | $7.1M | 112,483 | 0.03% | -93% |
| BKNG | Booking Holdings Inc. | $362,088 | 86 | 0.00% | -93% |
| CELH | Celsius Holdings Inc. | $549,940 | 15,500 | 0.00% | -92% |
| SPGI | S&P Global Inc. | $1.2M | 2,818 | 0.01% | -91% |
| AAPL | Apple Inc. | $94.4M | 372,106 | 0.42% | -88% |
| PBA | Pembina Pipeline Corp. | $13.2M | 292,542 | 0.06% | -87% |
The book
Largest 150 of 636 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | $980.5M | 5,622,319 | 4.39% | — |
| GOOGL | Alphabet Inc. | $781.8M | 2,718,601 | 3.50% | — |
| AMZN | Amazon.com Inc. | $651.0M | 3,125,731 | 2.92% | — |
| LIN | Linde PLC | $449.4M | 906,450 | 2.01% | — |
| RY | Royal Bank of Canada | $440.2M | 2,435,954 | 1.97% | — |
| ABBV | AbbVie Inc. | $423.7M | 1,948,120 | 1.90% | — |
| AVGO | Broadcom Inc. | $412.4M | 1,332,543 | 1.85% | — |
| WMT | Walmart Inc. | $410.6M | 3,303,460 | 1.84% | — |
| META | Meta Platforms Inc. | $357.8M | 625,438 | 1.60% | — |
| VLO | Valero Energy Corp. | $356.1M | 1,441,418 | 1.60% | — |
| GLW | Corning Inc. | $319.4M | 2,349,146 | 1.43% | — |
| AMAT | Applied Materials Inc. | $297.1M | 869,164 | 1.33% | — |
| LHX | L3Harris Technologies Inc. | $294.9M | 854,349 | 1.32% | — |
| TD | Toronto-Dominion Bank | $290.7M | 2,640,523 | 1.30% | — |
| XLK | State Street Technology Select Sec | $286.8M | 2,157,884 | 1.29% | — |
| AEM | Agnico Eagle Mines Ltd. | $283.7M | 1,397,622 | 1.27% | — |
| MSFT | Microsoft Corp. | $274.9M | 742,682 | 1.23% | — |
| GS | The Goldman Sachs Group Inc. | $274.5M | 324,466 | 1.23% | — |
| CCJ | Cameco Corp. | $271.3M | 2,496,212 | 1.22% | — |
| LLY | Eli Lilly and Co. | $250.2M | 272,048 | 1.12% | — |
| HLT | Hilton Worldwide Holdings Inc. | $246.2M | 809,739 | 1.10% | — |
| NOC | Northrop Grumman Corp. | $241.4M | 353,793 | 1.08% | — |
| COHR | Coherent Corp. | $237.8M | 998,394 | 1.07% | — |
| TRGP | Targa Resources Corp. | $229.8M | 916,358 | 1.03% | — |
| CNQ | Canadian Natural Resources Ltd. | $229.3M | 4,453,036 | 1.03% | — |
| SCCO | Southern Copper Corp. | $219.1M | 1,273,626 | 0.98% | — |
| SU | Suncor Energy Inc. | $216.4M | 2,685,549 | 0.97% | — |
| TSLA | Tesla Inc. | $214.7M | 577,582 | 0.96% | — |
| ISRG | Intuitive Surgical Inc. | $208.2M | 451,704 | 0.93% | — |
| GEV | GE Vernova LLC | $203.4M | 233,022 | 0.91% | — |
| CAT | Caterpillar Inc. | $202.3M | 285,596 | 0.91% | — |
| VTI | Vanguard Index Tr Stock Marke | $194.9M | 607,324 | 0.87% | — |
| BIL | State Street SPDR Bloomberg 1-3 Mo | $187.1M | 2,042,049 | 0.84% | — |
| LYB | LyondellBasell Industries NV | $186.2M | 2,310,951 | 0.83% | — |
| SLB | SLB Ltd. | $185.8M | 3,616,450 | 0.83% | — |
| COF | Capital One Financial Corp. | $181.6M | 995,519 | 0.81% | — |
| ENB | Enbridge Inc. | $181.2M | 3,031,740 | 0.81% | — |
| PWR | Quanta Services Inc. | $180.2M | 328,156 | 0.81% | — |
| HWM | Howmet Aerospace Inc. | $165.2M | 716,844 | 0.74% | — |
| TSM | Taiwan Semiconductor Manufacturing | $164.1M | 485,639 | 0.74% | — |
| FTI | TechnipFMC PLC | $164.1M | 2,373,496 | 0.74% | — |
| JNJ | Johnson & Johnson | $161.1M | 659,225 | 0.72% | — |
| CP | Canadian Pacific Kansas City Ltd. | $156.1M | 1,980,020 | 0.70% | — |
| V | Visa Inc. | $149.1M | 493,340 | 0.67% | — |
| BAC | Bank of America Corp. | $147.2M | 3,019,732 | 0.66% | — |
| PLTR | Palantir Technologies Inc. | $145.8M | 996,817 | 0.65% | — |
| FTEC | Fidelity MSCI Information Technolo | $141.1M | 678,442 | 0.63% | — |
| JPM | JPMorgan Chase & Co. | $140.4M | 477,180 | 0.63% | — |
| AA | Alcoa Corp. | $137.6M | 2,075,213 | 0.62% | — |
| MFC | Manulife Financial Corp. | $132.9M | 3,446,160 | 0.60% | — |
| BN | Brookfield Corp. | $132.1M | 3,246,823 | 0.59% | — |
| TRI4EUR | Thomson Reuters Corp. | $129.9M | 1,437,038 | 0.58% | — |
| BKR | Baker Hughes Co. | $122.9M | 2,012,425 | 0.55% | — |
| VOO | Vanguard Index Fds S&P 500 Etf | $122.4M | 204,826 | 0.55% | — |
| TJX | The TJX Cos. Inc. | $122.0M | 764,118 | 0.55% | — |
| ICE | Intercontinental Exchange Inc. | $117.4M | 746,419 | 0.53% | — |
| ETN | Eaton Corp. PLC | $116.2M | 324,802 | 0.52% | — |
| HOOD | Robinhood Markets Inc. | $113.4M | 1,635,828 | 0.51% | — |
| WCN | Waste Connections Inc. | $111.1M | 683,533 | 0.50% | — |
| VEA | Vanguard Ftse Developed Mrkt E | $110.4M | 1,723,173 | 0.49% | — |
| NOW | ServiceNow Inc. | $109.8M | 1,050,231 | 0.49% | — |
| WM | Waste Management Inc. | $108.3M | 471,221 | 0.49% | — |
| PRI | Primerica Inc. | $107.9M | 430,753 | 0.48% | — |
| XLV | State Street Health Care Select Se | $106.4M | 726,050 | 0.48% | — |
| APH | Amphenol Corp. | $105.6M | 836,042 | 0.47% | — |
| EMBJ | Embraer SA ADR | $104.9M | 1,768,467 | 0.47% | — |
| NTR | Nutrien Ltd. | $102.7M | 1,071,572 | 0.46% | — |
| TMO | Thermo Fisher Scientific Inc. | $102.7M | 208,842 | 0.46% | — |
| MS | Morgan Stanley | $101.3M | 615,698 | 0.45% | — |
| NTRA | Natera Inc. | $98.2M | 491,262 | 0.44% | — |
| XLC | State Street Communication Service | $96.6M | 871,057 | 0.43% | — |
| XLF | State Street Financial Select Sect | $95.2M | 1,929,097 | 0.43% | — |
| HD | The Home Depot Inc. | $95.1M | 289,187 | 0.43% | — |
| MDLZ | Mondelez International Inc. | $95.0M | 1,647,345 | 0.43% | — |
| AAPL | Apple Inc. | $94.4M | 372,106 | 0.42% | — |
| AMD | Advanced Micro Devices Inc. | $93.3M | 458,838 | 0.42% | — |
| RCI | Rogers Communications Inc. | $91.6M | 1,741,472 | 0.41% | — |
| ARGX | Argenx SE ADR | $91.3M | 125,069 | 0.41% | — |
| VRTX | Vertex Pharmaceuticals Inc. | $89.9M | 201,403 | 0.40% | — |
| TRP | TC Energy Corp. | $87.9M | 1,133,745 | 0.39% | — |
| XLI | State Street Industrial Select Sec | $87.5M | 541,180 | 0.39% | — |
| PM | Philip Morris International Inc. | $87.4M | 528,750 | 0.39% | — |
| CB | Chubb Ltd. | $85.4M | 261,882 | 0.38% | — |
| WMB | The Williams Cos. Inc. | $85.3M | 1,172,389 | 0.38% | — |
| CM | Canadian Imperial Bank of Commerce | $84.8M | 886,485 | 0.38% | — |
| ROK | Rockwell Automation Inc. | $82.5M | 229,919 | 0.37% | — |
| Royal Caribbean Cruises | Royal Caribbean Cruises Ltd. | $81.4M | 295,724 | 0.36% | — |
| EQT | EQT Corp. | $81.1M | 1,274,365 | 0.36% | — |
| ADI | Analog Devices Inc. | $79.8M | 250,829 | 0.36% | — |
| VV | Vanguard Index Tr Lrg Cap | $78.0M | 260,987 | 0.35% | — |
| HONGBP | Honeywell International Inc. | $77.6M | 343,399 | 0.35% | — |
| COST | Costco Wholesale Corp. | $77.6M | 77,875 | 0.35% | — |
| MTB | M&T Bank Corp. | $77.5M | 374,963 | 0.35% | — |
| CNI | Canadian National Railway Co. | $74.1M | 534,838 | 0.33% | — |
| BMO | Bank of Montreal | $72.4M | 448,932 | 0.32% | — |
| NEM | Newmont Corp. | $68.4M | 631,469 | 0.31% | — |
| SHOP | Shopify Inc. | $67.7M | 569,978 | 0.30% | — |
| AFL | Aflac Inc. | $67.2M | 612,340 | 0.30% | — |
| MU | Micron Technology Inc. | $66.5M | 196,842 | 0.30% | — |
| FHLC | Fidelity MSCI Health Care Index ET | $66.0M | 937,724 | 0.30% | — |
| VGT | Vanguard Sector Inde Informat | $65.8M | 94,283 | 0.29% | — |
| XLY | State Street Consumer Discretionar | $62.6M | 574,454 | 0.28% | — |
| SLF | Sun Life Financial Inc. | $62.1M | 712,939 | 0.28% | — |
| PAAS | Pan American Silver Corp. | $62.1M | 1,135,441 | 0.28% | — |
| XLE | State Street Energy Select Sector | $61.5M | 1,003,155 | 0.28% | — |
| FNCL | Fidelity MSCI Financials Index ETF | $60.9M | 867,448 | 0.27% | — |
| B | Barrick Mining Corp. | $59.9M | 1,464,282 | 0.27% | — |
| XLP | State Street Consumer Staples Sele | $55.7M | 679,126 | 0.25% | — |
| MSI | Motorola Solutions Inc. | $52.2M | 120,205 | 0.23% | — |
| BRK/B | Berkshire Hathaway Inc. | $51.4M | 107,282 | 0.23% | — |
| BIP | Brookfield Infrastructure Partners | $48.6M | 1,346,805 | 0.22% | — |
| CSCO | Cisco Systems Inc. | $48.5M | 624,440 | 0.22% | — |
| MCD | McDonald's Corp. | $46.2M | 148,594 | 0.21% | — |
| SHW | The Sherwin-Williams Co. | $44.9M | 139,956 | 0.20% | — |
| JCI | Johnson Controls International PLC | $44.1M | 336,490 | 0.20% | — |
| GOOG | Alphabet Inc. | $43.4M | 151,352 | 0.19% | — |
| FIDU | Fidelity MSCI Industrials Index ET | $43.4M | 501,729 | 0.19% | — |
| OEF | Ishares Tr S&P 100 Index | $43.2M | 135,725 | 0.19% | — |
| TKR | The Timken Co. | $41.0M | 407,352 | 0.18% | — |
| AGI | Alamos Gold Inc. | $40.2M | 904,093 | 0.18% | — |
| HCA | HCA Healthcare Inc. | $40.0M | 84,583 | 0.18% | — |
| EXMOC | Exxon Mobil Corp. | $37.5M | 221,012 | 0.17% | — |
| FCOM | Fidelity MSCI Communication Servic | $37.4M | 549,015 | 0.17% | — |
| BEP | Brookfield Renewable Partners LP | $35.9M | 1,080,354 | 0.16% | — |
| ACN | Accenture PLC | $35.2M | 177,285 | 0.16% | — |
| VO | Vanguard Index Tr Mid Cap | $35.0M | 121,876 | 0.16% | — |
| BNS | Bank of Nova Scotia | $34.0M | 352,107 | 0.15% | — |
| PANW | Palo Alto Networks Inc. | $33.0M | 205,806 | 0.15% | — |
| IQLT | Ishares Msci Intl Quality Facto | $31.3M | 677,042 | 0.14% | — |
| BMY | Bristol-Myers Squibb Co. | $31.1M | 512,888 | 0.14% | — |
| MCO | Moody's Corp. | $30.7M | 70,285 | 0.14% | — |
| ALB | Albemarle Corp. | $29.7M | 165,611 | 0.13% | — |
| VHT | Vanguard Sector Inde Health Ca | $29.1M | 106,940 | 0.13% | — |
| VEU | Vanguard Intl Equity Etf All-W | $28.4M | 377,979 | 0.13% | — |
| FDIS | Fidelity MSCI Consumer Discretiona | $28.0M | 300,710 | 0.13% | — |
| VIG | Vanguard Specialized Div Apprec | $27.7M | 128,678 | 0.12% | — |
| CMCSA | Comcast Corp. | $26.9M | 937,479 | 0.12% | — |
| FSTA | Fidelity MSCI Consumer Staples Ind | $26.4M | 505,327 | 0.12% | — |
| XLU | State Street Utilities Select Sect | $25.4M | 554,425 | 0.11% | — |
| FENY | Fidelity MSCI Energy Index ETF | $24.9M | 731,061 | 0.11% | — |
| QUAL | Ishares Trust Msci Usa Quality | $22.8M | 118,831 | 0.10% | — |
| TER | Teradyne Inc. | $22.7M | 76,608 | 0.10% | — |
| NNN | NNN REIT Inc. | $22.6M | 536,596 | 0.10% | — |
| VIK | Viking Holdings Ltd. | $22.0M | 299,776 | 0.10% | — |
| KO | The Coca-Cola Co. | $21.9M | 287,950 | 0.10% | — |
| EQIX | Equinix Inc. REIT | $21.1M | 21,504 | 0.09% | — |
| WAB | Westinghouse Air Brake Technologie | $20.6M | 82,313 | 0.09% | — |
| AMT | American Tower Corp. REIT | $20.5M | 118,547 | 0.09% | — |
| AGCO | AGCO Corp. | $20.1M | 173,518 | 0.09% | — |
| RKLB | Rocket Lab Corp. | $20.1M | 312,737 | 0.09% | — |
This table is the 150 largest positions by value, out of 636 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by AGF MANAGEMENT LTD (CIK 1003518, accession 0000945621-26-000646). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.