Funds › AGF Management Ltd
AGF Management Ltd
13F for Q3 2026, filed Nov 3, 2026. 619 positions worth $24.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$24.5B
−$1.3B (5.0%) vs Q2 2026
Positions
619
600 in Q2 2026
Top 10 share
29.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.45M | $1.2B | 5.1% | +3.3% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 2.23M | $1.1B | 4.7% | +247% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 2.68M | $922.9M | 3.8% | -1.0% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 3.11M | $774.1M | 3.2% | +1.5% | 13F ↗ |
| 5 | LLY Eli Lilly and Company | 593,249 | $686.4M | 2.8% | +6.6% | 13F ↗ |
| 6 | JNJ Johnson & Johnson | 2.21M | $585.7M | 2.4% | +43.2% | 13F ↗ |
| 7 | RY Royal Bank of Canada | 2.12M | $473.2M | 1.9% | -5.0% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 1.34M | $469.3M | 1.9% | -3.0% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Techn Etf | 2.34M | $458.2M | 1.9% | +9.3% | 13F ↗ |
| 10 | ILMN Illumina, Inc. | 1.35M | $369.7M | 1.5% | -1.0% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 576,758 | $352.8M | 1.4% | -43.1% | 13F ↗ |
| 12 | TD Toronto Dominion Bank | 2.45M | $342.3M | 1.4% | -2.3% | 13F ↗ |
| 13 | VLO Valero Energy Corporation | 876,180 | $339.6M | 1.4% | -5.3% | 13F ↗ |
| 14 | HOOD Robinhood Markets, Inc. | 2.97M | $334.0M | 1.4% | +80.4% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 416,337 | $301.9M | 1.2% | +10.9% | 13F ↗ |
| 16 | DELL Dell Technologies Inc. | 545,248 | $293.3M | 1.2% | -1.1% | 13F ↗ |
| 17 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 627,226 | $286.1M | 1.2% | +0.5% | 13F ↗ |
| 18 | V Visa Inc. | 756,906 | $272.0M | 1.1% | +97.7% | 13F ↗ |
| 19 | WELL Welltower Inc. | 1.17M | $269.5M | 1.1% | +2186% | 13F ↗ |
| 20 | SU Suncor Energy Inc. | 3.32M | $266.1M | 1.1% | -3.2% | 13F ↗ |
| 21 | TRGP Targa Resources, Inc. | 983,779 | $265.9M | 1.1% | +8.5% | 13F ↗ |
| 22 | LRCX Lam Research Corporation | 711,282 | $233.7M | 1.0% | +6.6% | 13F ↗ |
| 23 | Fidelity Covington Trust Msci Info Tech I | 777,306 | $233.2M | 1.0% | +12.6% | 13F ↗ |
| 24 | AEM Agnico Eagle Mines Limited | 1.25M | $228.5M | 0.9% | +7.2% | 13F ↗ |
| 25 | ETN Eaton Corporation, PLC | 530,953 | $228.2M | 0.9% | -31.3% | 13F ↗ |
| 26 | PWR Quanta Services, Inc. | 348,996 | $224.2M | 0.9% | -24.4% | 13F ↗ |
| 27 | INTC Intel Corporation | 1.86M | $223.8M | 0.9% | +24366% | 13F ↗ |
| 28 | TSLA Tesla, Inc. | 630,526 | $223.7M | 0.9% | -3.9% | 13F ↗ |
| 29 | HLT Hilton Worldwide Holdings Inc. | 698,743 | $222.3M | 0.9% | -28.0% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Ttl Stk | 575,887 | $215.5M | 0.9% | -1.9% | 13F ↗ |
| 31 | TEAM Atlassian Corporation | 1.15M | $206.8M | 0.8% | New | 13F ↗ |
| 32 | ENB Enbridge Inc | 4.08M | $205.1M | 0.8% | +26.2% | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 397,419 | $203.2M | 0.8% | -53.4% | 13F ↗ |
| 34 | CNQ Canadian Natural Resources Limited | 4.05M | $203.1M | 0.8% | -7.7% | 13F ↗ |
| 35 | GH Guardant Health, Inc. | 1.13M | $201.8M | 0.8% | New | 13F ↗ |
| 36 | GEV GE Vernova Inc. | 196,537 | $186.8M | 0.8% | -15.7% | 13F ↗ |
| 37 | FTI TechnipFMC plc | 2.58M | $175.4M | 0.7% | +8.1% | 13F ↗ |
| 38 | MNST Monster Beverage Corporation | 4.20M | $174.7M | 0.7% | -28.6% | 13F ↗ |
| 39 | LITE Lumentum Holdings Inc. | 179,707 | $174.5M | 0.7% | New | 13F ↗ |
| 40 | SNOW Snowflake Inc. | 510,628 | $173.4M | 0.7% | New | 13F ↗ |
| 41 | TMO Thermo Fisher Scientific Inc | 236,127 | $159.4M | 0.7% | +243% | 13F ↗ |
| 42 | CAT Caterpillar, Inc. | 193,172 | $156.6M | 0.6% | -32.1% | 13F ↗ |
| 43 | CP Canadian Pacific Kansas City Limited | 1.83M | $156.2M | 0.6% | -7.9% | 13F ↗ |
| 44 | PANW Palo Alto Networks, Inc. | 393,248 | $156.2M | 0.6% | +123% | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 586,750 | $153.5M | 0.6% | -10.1% | 13F ↗ |
| 46 | TRI Thomson Reuters Corp | 1.49M | $145.3M | 0.6% | -0.6% | 13F ↗ |
| 47 | SPCX Space Exploration Technologies Corp. | 953,681 | $143.9M | 0.6% | New | 13F ↗ |
| 48 | MRVL Marvell Technology, Inc. | 523,770 | $138.4M | 0.6% | -43.3% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 126,074 | $134.3M | 0.5% | -45.1% | 13F ↗ |
| 50 | CCJ Cameco Corporation | 1.53M | $132.7M | 0.5% | -41.5% | 13F ↗ |
Showing the top 50 of 619 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
89 new, 166 added to, 326 trimmed, 70 exited, 38 unchanged. By estimated dollars.
New positions (89)
| TEAM Atlassian Corporation | 1.15M | New | $206.8M |
| GH Guardant Health, Inc. | 1.13M | New | $201.8M |
| LITE Lumentum Holdings Inc. | 179,707 | New | $174.5M |
| SNOW Snowflake Inc. | 510,628 | New | $173.4M |
| SPCX Space Exploration Technologies Corp. | 953,681 | New | $143.9M |
| DJP Barclays Bank plc · Djubs Cmdt ETN36 | 4.24M | New | $102.8M |
| NU Nu Holdings Ltd. | 5.56M | New | $70.4M |
| SE Sea Limited · ADR | 697,980 | New | $68.0M |
| XOM ExxonMobil Holdings Corporation | 199,919 | New | $32.5M |
| LPLA LPL Financial Holdings Inc. | 75,045 | New | $22.9M |
Added to (166)
| MSFT Microsoft Corporation | 2.23M | +247% | $812.9M |
| WELL Welltower Inc. | 1.17M | +2186% | $257.7M |
| INTC Intel Corporation | 1.86M | +24366% | $222.8M |
| JNJ Johnson & Johnson | 2.21M | +43.2% | $176.6M |
| HOOD Robinhood Markets, Inc. | 2.97M | +80.4% | $148.9M |
| V Visa Inc. | 756,906 | +97.7% | $134.4M |
| TMO Thermo Fisher Scientific Inc | 236,127 | +243% | $113.0M |
| PANW Palo Alto Networks, Inc. | 393,248 | +123% | $86.1M |
| ARM Arm Holdings plc | 277,849 | +18399% | $80.0M |
| ENB Enbridge Inc | 4.08M | +26.2% | $42.6M |
Trimmed (326)
| LIN Linde plc | 116,456 | -86.9% | -$366.2M |
| GS Goldman Sachs Group, Inc. | 1,367 | -99.6% | -$292.6M |
| AMD Advanced Micro Devices, Inc. | 576,758 | -43.1% | -$266.9M |
| AMAT Applied Materials, Inc. | 397,419 | -53.4% | -$232.6M |
| VIK Viking Holdings Ltd | 215,416 | -91.5% | -$182.0M |
| ISRG Intuitive Surgical, Inc. | 40,142 | -91.1% | -$167.4M |
| SLB SLB Limited | 101,769 | -96.6% | -$141.5M |
| PLTR Palantir Technologies Inc. | 10,000 | -98.6% | -$134.8M |
| GLW Corning Incorporated | 737,740 | -49.6% | -$111.6M |
| MU Micron Technology, Inc. | 126,074 | -45.1% | -$110.5M |
Exited (70)
| CRWV CoreWeave, Inc. | 1.62M | Exited | -$161.0M |
| COHR Coherent Corp. | 298,315 | Exited | -$117.7M |
| STM STMicroelectronics N.V. | 1.51M | Exited | -$112.8M |
| AA Alcoa Corporation | 1.84M | Exited | -$96.2M |
| Exxon Mobil Corp | 178,267 | Exited | -$24.4M |
| NXT Nextpower Inc. | 194,588 | Exited | -$23.2M |
| JBL Jabil Inc. | 60,047 | Exited | -$23.1M |
| FTAI FTAI Aviation Ltd. | 83,643 | Exited | -$22.6M |
| AMKR Amkor Technology, Inc. | 240,001 | Exited | -$20.7M |
| SEI Solaris Energy Infrastructure, Inc. | 255,789 | Exited | -$20.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 682 | $24.5B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 656 | $25.8B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 636 | $22.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 643 | $23.1B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 639 | $22.7B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 624 | $22.1B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 655 | $18.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer