Agf Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$25.77B
Q ending 2026-06-30
Prior quarter
$22.31B
Q ending 2026-03-31
Change
+15.5% QoQ · +16.9% YoY
Positions
656
reported holdings
Largest positions
Top 100 of 656 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp. | NVDA | Shares | $1.06B | 5.3M |
| Alphabet Inc. | GOOGL | Shares | $968.7M | 2.7M |
| Amazon.Com Inc. | AMZN | Shares | $729.4M | 3.1M |
| Eli Lilly And Co. | LLY | Shares | $667.4M | 556K |
| Applied Materials Inc. | AMAT | Shares | $616.2M | 852K |
| Advanced Micro Devices Inc. | AMD | Shares | $588.5M | 1.0M |
| Royal Bank Of Canada | RY | Shares | $522.8M | 2.2M |
| Broadcom Inc. | AVGO | Shares | $520.4M | 1.4M |
| Linde Plc | Shares | $460.8M | 888K | |
| State Street Technology Select Sec | XLK | Shares | $408.0M | 2.1M |
| Johnson & Johnson | JNJ | Shares | $392.4M | 1.5M |
| Corning Inc. | GLW | Shares | $373.8M | 1.5M |
| Toronto-Dominion Bank | TD | Shares | $363.1M | 2.5M |
| Quanta Services Inc. | PWR | Shares | $332.4M | 462K |
| The Goldman Sachs Group Inc. | GS | Shares | $330.0M | 326K |
| Eaton Corp. Plc | Shares | $329.4M | 773K | |
| Hilton Worldwide Holdings Inc. | HLT | Shares | $320.8M | 971K |
| Caterpillar Inc. | CAT | Shares | $302.9M | 284K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $298.1M | 624K |
| Lam Research Corp. | LRCX | Shares | $289.1M | 667K |
| Monster Beverage Corp. | MNST | Shares | $282.5M | 2.9M |
| Tesla Inc. | TSLA | Shares | $276.0M | 656K |
| Marvell Technology Inc. | MRVL | Shares | $275.3M | 924K |
| Ge Vernova Llc | GEV | Shares | $274.0M | 233K |
| Cameco Corp. | CCJ | Shares | $266.5M | 2.6M |
| Viking Holdings Ltd. | Shares | $265.7M | 2.5M | |
| Micron Technology Inc. | MU | Shares | $265.3M | 230K |
| Targa Resources Corp. | TRGP | Shares | $243.2M | 907K |
| Valero Energy Corp. | VLO | Shares | $240.9M | 925K |
| Illumina Inc. | ILMN | Shares | $240.0M | 1.4M |
| Microsoft Corp. | MSFT | Shares | $238.9M | 641K |
| Dell Technologies Inc. | DELL | Shares | $237.9M | 551K |
| Howmet Aerospace Inc. | HWM | Shares | $230.6M | 858K |
| The Tjx Cos. Inc. | TJX | Shares | $228.9M | 1.5M |
| Suncor Energy Inc. | SU | Shares | $217.4M | 3.4M |
| Vanguard Index Tr Stock Marke | VTI | Shares | $217.3M | 587K |
| Meta Platforms Inc. | META | Shares | $211.5M | 375K |
| Fidelity Msci Information Technolo | FTEC | Shares | $197.1M | 690K |
| Enbridge Inc. | ENB | Shares | $193.2M | 3.2M |
| Canadian Natural Resources Ltd. | CNQ | Shares | $184.3M | 4.4M |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $181.7M | 2.0M |
| Agnico Eagle Mines Ltd. | AEM | Shares | $180.9M | 1.2M |
| Intuitive Surgical Inc. | ISRG | Shares | $179.7M | 452K |
| Canadian Pacific Kansas City Ltd. | CP | Shares | $172.8M | 2.0M |
| Robinhood Markets Inc. | HOOD | Shares | $165.0M | 1.6M |
| Abbvie Inc. | ABBV | Shares | $164.3M | 653K |
| Coreweave Inc. | CRWV | Shares | $161.0M | 1.6M |
| Technipfmc Plc | Shares | $158.4M | 2.4M | |
| Jpmorgan Chase & Co. | JPM | Shares | $148.1M | 453K |
| Canadian Imperial Bank Of Commerce | CM | Shares | $139.7M | 1.2M |
| Slb Ltd. | SLB | Shares | $139.7M | 3.0M |
| Vanguard Index Fds S&P 500 Etf | VOO | Shares | $132.6M | 193K |
| Visa Inc. | V | Shares | $131.4M | 383K |
| Xpo Inc. | XPO | Shares | $127.0M | 619K |
| Interactive Brokers Group Inc. | IBKR | Shares | $126.4M | 1.5M |
| Vanguard Ftse Developed Mrkt E | VEA | Shares | $123.3M | 1.7M |
| Thomson Reuters Corp. | TRI | Shares | $122.7M | 1.5M |
| Primerica Inc. | PRI | Shares | $122.0M | 429K |
| Waste Connections Inc. | WCN | Shares | $118.5M | 711K |
| Coherent Corp. | COHR | Shares | $117.7M | 298K |
| Argenx Se Adr | ARGX | Shares | $116.4M | 125K |
| State Street Health Care Select Se | XLV | Shares | $114.7M | 723K |
| Stmicroelectronics Nv | STM | Shares | $112.8M | 1.5M |
| Baker Hughes Co. | BKR | Shares | $112.0M | 2.0M |
| Brookfield Corp. | BN | Shares | $111.8M | 2.6M |
| Home Depot Inc Common | HD | Shares | $110.5M | 313K |
| Costco Wholesale Corp. | COST | Shares | $109.5M | 117K |
| Tc Energy Corp. | TRP | Shares | $109.2M | 1.4M |
| Intercontinental Exchange Inc. | ICE | Shares | $109.2M | 887K |
| Analog Devices Inc. | ADI | Shares | $108.5M | 273K |
| Waste Management Inc. | WM | Shares | $103.7M | 465K |
| Vertex Pharmaceuticals Inc. | VRTX | Shares | $103.3M | 208K |
| Southern Copper Corp. | SCCO | Shares | $103.2M | 592K |
| Morgan Stanley | MS | Shares | $103.1M | 493K |
| State Street Financial Select Sect | XLF | Shares | $103.0M | 1.9M |
| L3Harris Technologies Inc. | LHX | Shares | $100.9M | 347K |
| State Street Industrial Select Sec | XLI | Shares | $99.8M | 539K |
| Philip Morris International Inc. | PM | Shares | $97.9M | 541K |
| Alcoa Corp. | AA | Shares | $96.2M | 1.8M |
| Mondelez International Inc. | MDLZ | Shares | $95.0M | 1.6M |
| State Street Communication Service | XLC | Shares | $92.9M | 867K |
| Apple Inc. | AAPL | Shares | $91.7M | 317K |
| Rogers Communications Inc. | RCI | Shares | $90.3M | 2.1M |
| Motorola Solutions Inc. | MSI | Shares | $88.8M | 214K |
| Canadian National Railway Co. | CNI | Shares | $88.4M | 540K |
| Chubb Ltd. | Shares | $88.3M | 259K | |
| Vanguard Index Tr Lrg Cap | VV | Shares | $88.3M | 257K |
| Celestica Inc. | CLS | Shares | $86.1M | 236K |
| Manulife Financial Corp. | MFC | Shares | $85.7M | 1.7M |
| Nucor Corp. | NUE | Shares | $85.6M | 384K |
| Palantir Technologies Inc. | PLTR | Shares | $85.3M | 731K |
| Sun Life Financial Inc. | SLF | Shares | $84.8M | 816K |
| Northrop Grumman Corp. | NOC | Shares | $83.4M | 164K |
| Vanguard Sector Inde Informat | VGT | Shares | $82.5M | 690K |
| The Williams Cos. Inc. | WMB | Shares | $81.7M | 1.1M |
| Nutrien Ltd. | NTR | Shares | $81.3M | 978K |
| Mcdonald'S Corp. | MCD | Shares | $77.6M | 287K |
| Alamos Gold Inc. | AGI | Shares | $75.3M | 2.5M |
| Fidelity Msci Health Care Index Et | FHLC | Shares | $73.7M | 954K |
| Bank Of Montreal | BMO | Shares | $72.2M | 408K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.