Agf Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$22.31B
Q ending 2026-03-31
Prior quarter
$23.05B
Q ending 2025-12-31
Change
-3.2% QoQ · +17.8% YoY
Positions
636
reported holdings
Largest positions
Top 100 of 636 reported positions by value, Q ending 2026-03-31. 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 | $980.5M | 5.6M |
| Alphabet Inc. | GOOGL | Shares | $781.8M | 2.7M |
| Amazon.Com Inc. | AMZN | Shares | $651.0M | 3.1M |
| Linde Plc | Shares | $449.4M | 906K | |
| Royal Bank Of Canada | RY | Shares | $440.2M | 2.4M |
| Abbvie Inc. | ABBV | Shares | $423.7M | 1.9M |
| Broadcom Inc. | AVGO | Shares | $412.4M | 1.3M |
| Walmart Inc. | WMT | Shares | $410.6M | 3.3M |
| Meta Platforms Inc. | META | Shares | $357.8M | 625K |
| Valero Energy Corp. | VLO | Shares | $356.1M | 1.4M |
| Corning Inc. | GLW | Shares | $319.4M | 2.3M |
| Applied Materials Inc. | AMAT | Shares | $297.1M | 869K |
| L3Harris Technologies Inc. | LHX | Shares | $294.9M | 854K |
| Toronto-Dominion Bank | TD | Shares | $290.7M | 2.6M |
| State Street Technology Select Sec | XLK | Shares | $286.8M | 2.2M |
| Agnico Eagle Mines Ltd. | AEM | Shares | $283.7M | 1.4M |
| Microsoft Corp. | MSFT | Shares | $274.9M | 743K |
| The Goldman Sachs Group Inc. | GS | Shares | $274.5M | 324K |
| Cameco Corp. | CCJ | Shares | $271.3M | 2.5M |
| Eli Lilly And Co. | LLY | Shares | $250.2M | 272K |
| Hilton Worldwide Holdings Inc. | HLT | Shares | $246.2M | 810K |
| Northrop Grumman Corp. | NOC | Shares | $241.4M | 354K |
| Coherent Corp. | COHR | Shares | $237.8M | 998K |
| Targa Resources Corp. | TRGP | Shares | $229.8M | 916K |
| Canadian Natural Resources Ltd. | CNQ | Shares | $229.3M | 4.5M |
| Southern Copper Corp. | SCCO | Shares | $219.1M | 1.3M |
| Suncor Energy Inc. | SU | Shares | $216.4M | 2.7M |
| Tesla Inc. | TSLA | Shares | $214.7M | 578K |
| Intuitive Surgical Inc. | ISRG | Shares | $208.2M | 452K |
| Ge Vernova Llc | GEV | Shares | $203.4M | 233K |
| Caterpillar Inc. | CAT | Shares | $202.3M | 286K |
| Vanguard Index Tr Stock Marke | VTI | Shares | $194.9M | 607K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $187.1M | 2.0M |
| Lyondellbasell Industries Nv | Shares | $186.2M | 2.3M | |
| Slb Ltd. | SLB | Shares | $185.8M | 3.6M |
| Capital One Financial Corp. | COF | Shares | $181.6M | 996K |
| Enbridge Inc. | ENB | Shares | $181.2M | 3.0M |
| Quanta Services Inc. | PWR | Shares | $180.2M | 328K |
| Howmet Aerospace Inc. | HWM | Shares | $165.2M | 717K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $164.1M | 486K |
| Technipfmc Plc | Shares | $164.1M | 2.4M | |
| Johnson & Johnson | JNJ | Shares | $161.1M | 659K |
| Canadian Pacific Kansas City Ltd. | CP | Shares | $156.1M | 2.0M |
| Visa Inc. | V | Shares | $149.1M | 493K |
| Bank Of America Corp. | BAC | Shares | $147.2M | 3.0M |
| Palantir Technologies Inc. | PLTR | Shares | $145.8M | 997K |
| Fidelity Msci Information Technolo | FTEC | Shares | $141.1M | 678K |
| Jpmorgan Chase & Co. | JPM | Shares | $140.4M | 477K |
| Alcoa Corp. | AA | Shares | $137.6M | 2.1M |
| Manulife Financial Corp. | MFC | Shares | $132.9M | 3.4M |
| Brookfield Corp. | BN | Shares | $132.1M | 3.2M |
| Thomson Reuters Corp. | TRI4EUR | Shares | $129.9M | 1.4M |
| Baker Hughes Co. | BKR | Shares | $122.9M | 2.0M |
| Vanguard Index Fds S&P 500 Etf | VOO | Shares | $122.4M | 205K |
| The Tjx Cos. Inc. | TJX | Shares | $122.0M | 764K |
| Intercontinental Exchange Inc. | ICE | Shares | $117.4M | 746K |
| Eaton Corp. Plc | Shares | $116.2M | 325K | |
| Robinhood Markets Inc. | HOOD | Shares | $113.4M | 1.6M |
| Waste Connections Inc. | WCN | Shares | $111.1M | 684K |
| Vanguard Ftse Developed Mrkt E | VEA | Shares | $110.4M | 1.7M |
| Servicenow Inc. | NOW | Shares | $109.8M | 1.1M |
| Waste Management Inc. | WM | Shares | $108.3M | 471K |
| Primerica Inc. | PRI | Shares | $107.9M | 431K |
| State Street Health Care Select Se | XLV | Shares | $106.4M | 726K |
| Amphenol Corp. | APH | Shares | $105.6M | 836K |
| Embraer Sa Adr | EMBJ | Shares | $104.9M | 1.8M |
| Nutrien Ltd. | NTR | Shares | $102.7M | 1.1M |
| Thermo Fisher Scientific Inc. | TMO | Shares | $102.7M | 209K |
| Morgan Stanley | MS | Shares | $101.3M | 616K |
| Natera Inc. | NTRA | Shares | $98.2M | 491K |
| State Street Communication Service | XLC | Shares | $96.6M | 871K |
| State Street Financial Select Sect | XLF | Shares | $95.2M | 1.9M |
| The Home Depot Inc. | HD | Shares | $95.1M | 289K |
| Mondelez International Inc. | MDLZ | Shares | $95.0M | 1.6M |
| Apple Inc. | AAPL | Shares | $94.4M | 372K |
| Advanced Micro Devices Inc. | AMD | Shares | $93.3M | 459K |
| Rogers Communications Inc. | RCI | Shares | $91.6M | 1.7M |
| Argenx Se Adr | ARGX | Shares | $91.3M | 125K |
| Vertex Pharmaceuticals Inc. | VRTX | Shares | $89.9M | 201K |
| Tc Energy Corp. | TRP | Shares | $87.9M | 1.1M |
| State Street Industrial Select Sec | XLI | Shares | $87.5M | 541K |
| Philip Morris International Inc. | PM | Shares | $87.4M | 529K |
| Chubb Ltd. | Shares | $85.4M | 262K | |
| The Williams Cos. Inc. | WMB | Shares | $85.3M | 1.2M |
| Canadian Imperial Bank Of Commerce | CM | Shares | $84.8M | 886K |
| Rockwell Automation Inc. | ROK | Shares | $82.5M | 230K |
| Royal Caribbean Cruises Ltd. | Shares | $81.4M | 296K | |
| Eqt Corp. | EQT | Shares | $81.1M | 1.3M |
| Analog Devices Inc. | ADI | Shares | $79.8M | 251K |
| Vanguard Index Tr Lrg Cap | VV | Shares | $78.0M | 261K |
| Honeywell International Inc. | HONGBP | Shares | $77.6M | 343K |
| Costco Wholesale Corp. | COST | Shares | $77.6M | 78K |
| M&T Bank Corp. | MTB | Shares | $77.5M | 375K |
| Canadian National Railway Co. | CNI | Shares | $74.1M | 535K |
| Bank Of Montreal | BMO | Shares | $72.4M | 449K |
| Newmont Corp. | NEM | Shares | $68.4M | 631K |
| Shopify Inc. | SHOP | Shares | $67.7M | 570K |
| Aflac Inc. | AFL | Shares | $67.2M | 612K |
| Micron Technology Inc. | MU | Shares | $66.5M | 197K |
| Fidelity Msci Health Care Index Et | FHLC | Shares | $66.0M | 938K |
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.