AGF MANAGEMENT LTD

Open in PORT →← all managers

CIK 1003518

13F portfolio (2026-Q1)

$22.2B

Positions

589

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

589

Top 5

14.9%

Top 10

23.7%

Effective N

88.3

HHI

0.011

This quarter

50 new · 0 exit →

By sector

Information Technology17.6%

Financials13.4%

Unclassified12.5%

Materials11.5%

Industrials11.5%

Consumer Discretionary9.5%

Health Care6.8%

Energy6.2%

Other11.0%

By market cap

Mega (>$200B)37.0%

Large ($10–200B)35.7%

Unknown25.4%

Mid ($2–10B)1.8%

Small ($300M–2B)0.0%

By region

North America86.2%

Other12.5%

Asia-Pacific0.8%

Europe0.4%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.78%	104
Semiconductors & Semiconductor Equipment	10.06%	16
Metals & Mining	7.68%	24
Banks	6.83%	21
Specialty Retail	6.69%	22
Oil, Gas & Consumable Fuels	6.21%	21
Software & IT Services	5.57%	16
Pharmaceuticals & Biotechnology	4.97%	20
Chemicals	3.71%	15
Aerospace & Defense	3.60%	14
Machinery	3.47%	17
Capital Markets	3.12%	19
Software	3.06%	22
Technology Hardware & Equipment	3.01%	21
Utilities	2.56%	37
Insurance	2.51%	34
Commercial Services & Supplies	2.29%	24
Hotels, Restaurants & Leisure	1.40%	7
Automobiles & Components	1.10%	4
Construction & Engineering	1.06%	11
Road & Rail	1.05%	3
Health Care Equipment & Supplies	1.00%	7
Electrical Equipment & Components	0.94%	3
Health Care Providers & Services	0.79%	7
Real Estate Management & Development	0.62%	3
Media & Publishing	0.60%	2
Equity Real Estate Investment Trusts (REITs)	0.58%	20
Food Products	0.51%	7
Marine	0.47%	3
Tobacco	0.43%	2
Communications Equipment	0.32%	5
Media & Entertainment	0.15%	3
Professional Services	0.15%	8
Textiles, Apparel & Luxury Goods	0.11%	4
Distributors	0.11%	8
Beverages	0.11%	5
Diversified Telecommunication Services	0.08%	4
Paper & Forest Products	0.07%	5
Life Sciences Tools & Services	0.04%	2
Diversified Consumer Services	0.03%	2
Food & Staples Retailing	0.03%	2
Construction Materials	0.03%	3
Transportation Infrastructure	0.03%	4
Airlines	0.02%	4
Leisure Products	0.02%	2
Entertainment	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.41%
2	GOOGL	Alphabet Inc.	Communication Services	3.52%
3	AMZN	AMAZON COM INC	Consumer Discretionary	2.93%
4	LIN	LINDE PLC	Materials	2.02%
5	RY	ROYAL BANK OF CANADA	Financials	1.98%
6	ABBV	AbbVie Inc.	Health Care	1.91%
7	AVGO	Broadcom Inc.	Information Technology	1.86%
8	WMT	Walmart Inc.	Consumer Discretionary	1.85%
9	META	Meta Platforms, Inc.	Communication Services	1.61%
10	VLO	VALERO ENERGY CORP/TX	Energy	1.60%

486/589 names classified · sector 87.5% of weight · industry 87.2% · mkt cap 74.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, AVGO, AAPL, PANW, DHR · other

FinancialsRY, UNH, GS, HOOD, BAC · other

IndustrialsPWR, LHX, BAH, AES, UBER · other

Consumer DiscretionaryAMZN, WMT, SONY, GWW, LVS · other

Health CareISRG, BSX, LLY, ABBV, JNJ · other

MaterialsNTR, LIN, AEM, GLW, CRH · other

EnergyCNQ, ENB, MPC, EXE, VLO · other

Communication ServicesGOOGL, META, TMUS, SPOT, ROKU · other

UtilitiesLNG, WMB, TRP, CEG, TRGP · other

Consumer StaplesMDLZ, PM, LW, CTVA, STZ · other

Real EstateBN, IRM, EQIX, AMT, CBRE · other

UnclassifiedXLK, VTI, XLV, RCI, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (391 classified)AGF MANAGEMENT LTD centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsMaterialsHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for AGF MANAGEMENT LTD: centroid Large Core. Heaviest cells: Large Growth 33.6%, Large Core 10.8%, Large Value 8.8%.

Classified: 68.4% of book weight (391/578 names) · unclassified 31.6%: RY, TD, XLK, AEM, CCJ, COHR, CNQ, SU, VTI, BIL +177 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 589 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	5,622,319	$981M	4.4%	HOLD
2	GOOGLALPHABET INC	2,718,601	$782M	3.5%	HOLD
3	AMZNAMAZON COM INC	3,125,731	$651M	2.9%	ADD 9%
4	LINLINDE PLC	906,450	$449M	2.0%	ADD 363%
5	RYROYAL BK CDA	2,435,954	$440M	2.0%	HOLD
6	ABBVABBVIE INC	1,948,120	$424M	1.9%	HOLD
7	AVGOBROADCOM INC	1,332,543	$412M	1.9%	TRIM −33%
8	WMTWALMART INC	3,303,460	$411M	1.8%	HOLD
9	METAMETA PLATFORMS INC	625,438	$358M	1.6%	TRIM −15%
10	VLOVALERO ENERGY CORP	1,441,418	$356M	1.6%	TRIM −13%
11	GLWCORNING INC	2,349,146	$319M	1.4%	ADD 6%
12	AMATAPPLIED MATLS INC	869,164	$297M	1.3%	ADD 3%
13	LHXL3HARRIS TECHNOLOGIES INC	854,349	$295M	1.3%	TRIM −45%
14	TDTORONTO DOMINION BK ONT	2,640,523	$291M	1.3%	TRIM −13%
15	XLKSELECT SECTOR SPDR TR	2,157,884	$287M	1.3%	TRIM −6%
16	AEMAGNICO EAGLE MINES LTD	1,397,622	$284M	1.3%	ADD 57%
17	MSFTMICROSOFT CORP	742,682	$275M	1.2%	ADD 17%
18	GSGOLDMAN SACHS GROUP INC	324,466	$274M	1.2%	TRIM −45%
19	CCJCAMECO CORP	2,496,212	$271M	1.2%	ADD 9%
20	LLYELI LILLY & CO	272,048	$250M	1.1%	ADD 217%
21	HLTHILTON WORLDWIDE HLDGS INC	809,739	$246M	1.1%	ADD 2%
22	NOCNORTHROP GRUMMAN CORP	353,793	$241M	1.1%	TRIM −15%
23	COHRCOHERENT CORP	998,394	$238M	1.1%	ADD 592%
24	TRGPTARGA RES CORP	916,358	$230M	1.0%	ADD 4815%
25	CNQCANADIAN NAT RES LTD	4,453,036	$229M	1.0%	TRIM −9%
26	SCCOSOUTHERN COPPER CORP	1,273,626	$219M	1.0%	ADD 1890%
27	SUSUNCOR ENERGY INC NEW	2,685,549	$216M	1.0%	ADD 5%
28	TSLATESLA INC	577,582	$215M	1.0%	HOLD
29	ISRGINTUITIVE SURGICAL INC	451,704	$208M	0.9%	ADD 2%
30	GEVGE VERNOVA INC	233,022	$203M	0.9%	ADD 3360%
31	CATCATERPILLAR INC	285,596	$202M	0.9%	ADD 10673%
32	VTIVANGUARD INDEX FDS	607,324	$195M	0.9%	TRIM −3%
33	BILSPDR SERIES TRUST	2,042,049	$187M	0.8%	ADD 43%
34	LYBLYONDELLBASELL INDUSTRIES N	2,310,951	$186M	0.8%	NEW
35	SLBSCHLUMBERGER LTD	3,616,450	$186M	0.8%	ADD 19924%
36	COFCAPITAL ONE FINL CORP	995,519	$182M	0.8%	ADD 18%
37	ENBENBRIDGE INC	3,031,740	$181M	0.8%	TRIM −3%
38	PWRQUANTA SVCS INC	328,156	$180M	0.8%	ADD 49%
39	HWMHOWMET AEROSPACE INC	716,844	$165M	0.7%	ADD 4%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	485,639	$164M	0.7%	HOLD
41	FTITECHNIPFMC PLC	2,373,496	$164M	0.7%	ADD 8168%
42	JNJJOHNSON & JOHNSON	659,225	$161M	0.7%	ADD 15%
43	CPCANADIAN PACIFIC KANSAS CITY	1,980,020	$156M	0.7%	TRIM −21%
44	VVISA INC	493,340	$149M	0.7%	TRIM −17%
45	BACBANK AMERICA CORP	3,019,732	$147M	0.7%	TRIM −63%
46	PLTRPALANTIR TECHNOLOGIES INC	996,817	$146M	0.7%	ADD 15638%
47	FTECFIDELITY COVINGTON TRUST	678,442	$141M	0.6%	ADD 4%
48	JPMJPMORGAN CHASE & CO	477,180	$140M	0.6%	TRIM −10%
49	AAAlcoa Upstream Corp.	2,075,213	$138M	0.6%	ADD 756%
50	MFCMANULIFE FINL CORP	3,446,160	$133M	0.6%	TRIM −8%
51	BNBROOKFIELD CORP	3,246,823	$132M	0.6%	ADD 53%
52	TRITHOMSON REUTERS CORP	1,437,038	$130M	0.6%	ADD 29%
53	BKRBAKER HUGHES COMPANY	2,012,425	$123M	0.6%	NEW
54	VOOVANGUARD INDEX FDS	204,826	$122M	0.6%	ADD 2%
55	TJXTJX COS INC NEW	764,118	$122M	0.5%	TRIM −10%
56	ICEINTERCONTINENTAL EXCHANGE IN	746,419	$117M	0.5%	ADD 5%
57	ETNEATON CORP PLC	324,802	$116M	0.5%	TRIM −16%
58	HOODROBINHOOD MKTS INC	1,635,828	$113M	0.5%	ADD 2%
59	WCNWASTE CONNECTIONS INC	683,533	$111M	0.5%	TRIM −11%
60	VEAVANGUARD TAX-MANAGED FDS	1,723,173	$110M	0.5%	ADD 4%
61	NOWSERVICENOW INC	1,050,231	$110M	0.5%	ADD 12119%
62	WMWASTE MGMT INC DEL	471,221	$108M	0.5%	TRIM −14%
63	PRIPRIMERICA INC	430,753	$108M	0.5%	ADD 2%
64	XLVSELECT SECTOR SPDR TR	726,050	$106M	0.5%	TRIM −15%
65	APHAMPHENOL CORP	836,042	$106M	0.5%	TRIM −50%
66	EMBJEMBRAER S.A.	1,768,467	$105M	0.5%	HOLD
67	NTRNUTRIEN LTD	1,071,572	$103M	0.5%	TRIM −6%
68	TMOTHERMO FISHER SCIENTIFIC INC	208,842	$103M	0.5%	ADD 53%
69	MSMORGAN STANLEY	615,698	$101M	0.5%	ADD 126%
70	NTRANATERA INC	491,262	$98M	0.4%	ADD 4%
71	XLCSELECT SECTOR SPDR TR	871,057	$97M	0.4%	TRIM −7%
72	XLFSELECT SECTOR SPDR TR	1,929,097	$95M	0.4%	TRIM −7%
73	HDHOME DEPOT INC	289,187	$95M	0.4%	HOLD
74	MDLZMONDELEZ INTL INC	1,647,345	$95M	0.4%	TRIM −6%
75	AAPLAPPLE INC	372,106	$94M	0.4%	TRIM −88%
76	AMDADVANCED MICRO DEVICES INC	458,838	$93M	0.4%	ADD 3%
77	RCIROGERS COMMUNICATIONS INC	1,741,472	$92M	0.4%	ADD 4%
78	ARGXARGENX SE	125,069	$91M	0.4%	HOLD
79	VRTXVERTEX PHARMACEUTICALS INC	201,403	$90M	0.4%	ADD 35358%
80	TRPTC ENERGY CORP	1,133,745	$88M	0.4%	TRIM −10%
81	XLISELECT SECTOR SPDR TR	541,180	$88M	0.4%	TRIM −7%
82	PMPHILIP MORRIS INTL INC	528,750	$87M	0.4%	TRIM −16%
83	CBCHUBB LIMITED	261,882	$85M	0.4%	TRIM −14%
84	WMBWILLIAMS COS INC	1,172,389	$85M	0.4%	TRIM −14%
85	CMCANADIAN IMPERIAL BANK OF CO	886,485	$85M	0.4%	ADD 2%
86	ROKROCKWELL AUTOMATION INC	229,919	$83M	0.4%	HOLD
87	RCLROYAL CARIBBEAN GROUP	295,724	$81M	0.4%	ADD 3%
88	EQTEQT CORP	1,274,365	$81M	0.4%	NEW
89	ADIANALOG DEVICES INC	250,829	$80M	0.4%	TRIM −29%
90	VVVANGUARD INDEX FDS	260,987	$78M	0.4%	HOLD
91	HONHONEYWELL INTL INC	343,399	$78M	0.3%	TRIM −6%
92	COSTCOSTCO WHSL CORP NEW	77,875	$78M	0.3%	TRIM −47%
93	MTBM & T BK CORP	374,963	$78M	0.3%	ADD 11%
94	CNICANADIAN NATL RY CO	534,838	$74M	0.3%	HOLD
95	BMOBANK MONTREAL MEDIUM	448,932	$72M	0.3%	TRIM −30%
96	NEMNEWMONT CORP	631,469	$68M	0.3%	ADD 6617%
97	SHOPSHOPIFY INC	569,978	$68M	0.3%	ADD 293%
98	AFLAFLAC INC	612,340	$67M	0.3%	TRIM −14%
99	MUMICRON TECHNOLOGY INC	196,842	$67M	0.3%	NEW
100	FHLCFIDELITY COVINGTON TRUST	937,724	$66M	0.3%	HOLD
101	VGTVANGUARD WORLD FD	94,283	$66M	0.3%	TRIM −3%
102	XLYSELECT SECTOR SPDR TR	574,454	$63M	0.3%	TRIM −7%
103	SLFSUN LIFE FINANCIAL INC.	712,939	$62M	0.3%	HOLD
104	PAASPAN AMERN SILVER CORP	1,135,441	$62M	0.3%	ADD 39%
105	XLESELECT SECTOR SPDR TR	1,003,155	$61M	0.3%	ADD 38%
106	FNCLFIDELITY COVINGTON TRUST	867,448	$61M	0.3%	HOLD
107	BBARRICK MNG CORP	1,464,282	$60M	0.3%	NEW
108	XLPSELECT SECTOR SPDR TR	679,126	$56M	0.3%	TRIM −20%
109	MSIMOTOROLA SOLUTIONS INC	120,205	$52M	0.2%	TRIM −56%
110	BRK.BBERKSHIRE HATHAWAY INC DEL	107,282	$51M	0.2%	TRIM −6%
111	BIPBROOKFIELD INFRAST PARTNERS	1,346,805	$49M	0.2%	ADD 49%
112	CSCOCISCO SYS INC	624,440	$48M	0.2%	HOLD
113	MCDMCDONALDS CORP	148,594	$46M	0.2%	TRIM −14%
114	SHWSHERWIN WILLIAMS CO	139,956	$45M	0.2%	TRIM −6%
115	JCIJOHNSON CONTROLS INTERNATION	336,490	$44M	0.2%	TRIM −25%
116	GOOGALPHABET INC	151,352	$43M	0.2%	TRIM −11%
117	FIDUFIDELITY COVINGTON TRUST	501,729	$43M	0.2%	HOLD
118	OEFISHARES TR	135,725	$43M	0.2%	TRIM −4%
119	TKRTimken Co.	407,352	$41M	0.2%	TRIM −14%
120	AGIALAMOS GOLD INC NEW	904,093	$40M	0.2%	HOLD
121	HCAHCA HEALTHCARE INC	84,583	$40M	0.2%	TRIM −4%
122	XOMEXXON MOBIL CORP	221,012	$37M	0.2%	TRIM −28%
123	FCOMFIDELITY COVINGTON TRUST	549,015	$37M	0.2%	TRIM −16%
124	BEPBROOKFIELD RENEWABLE PARTNER	1,080,354	$36M	0.2%	ADD 15%
125	ACNACCENTURE PLC IRELAND	177,285	$35M	0.2%	TRIM −5%
126	VOVANGUARD INDEX FDS	121,876	$35M	0.2%	HOLD
127	BNSBANK NOVA SCOTIA B C	352,107	$34M	0.2%	TRIM −7%
128	PANWPALO ALTO NETWORKS INC	205,806	$33M	0.1%	ADD 191%
129	IQLTISHARES TR	677,042	$31M	0.1%	TRIM −20%
130	BMYBRISTOL-MYERS SQUIBB CO	512,888	$31M	0.1%	TRIM −11%
131	MCOMOODYS CORP	70,285	$31M	0.1%	ADD 26%
132	ALBALBEMARLE CORP	165,611	$30M	0.1%	TRIM −9%
133	VHTVANGUARD WORLD FD	106,940	$29M	0.1%	HOLD
134	VEUVANGUARD INTL EQUITY INDEX F	377,979	$28M	0.1%	HOLD
135	FDISFIDELITY COVINGTON TRUST	300,710	$28M	0.1%	HOLD
136	VIGVANGUARD SPECIALIZED FUNDS	128,678	$28M	0.1%	HOLD
137	CMCSACOMCAST CORP NEW	937,479	$27M	0.1%	ADD 140%
138	FSTAFIDELITY COVINGTON TRUST	505,327	$26M	0.1%	TRIM −16%
139	XLUSELECT SECTOR SPDR TR	554,425	$25M	0.1%	TRIM −7%
140	FENYFIDELITY COVINGTON TRUST	731,061	$25M	0.1%	ADD 211%
141	QUALISHARES TR	118,831	$23M	0.1%	TRIM −2%
142	TERTERADYNE INC	76,608	$23M	0.1%	ADD 921%
143	NNNNNN REIT INC	536,596	$23M	0.1%	HOLD
144	VIKVIKING HOLDINGS LTD	299,776	$22M	0.1%	TRIM −32%
145	KOCOCA COLA CO	287,950	$22M	0.1%	ADD 44%
146	EQIXEQUINIX INC	21,504	$21M	0.1%	TRIM −61%
147	WABWABTEC	82,313	$21M	0.1%	ADD 25%
148	AMTAMERICAN TOWER CORP	118,547	$20M	0.1%	TRIM −6%
149	AGCOAGCO CORP	173,518	$20M	0.1%	HOLD
150	RKLBROCKET LAB CORP	312,737	$20M	0.1%	TRIM −2%
151	MGAMAGNA INTL INC	356,768	$20M	0.1%	HOLD
152	BEPCBROOKFIELD RENEWABLE CORP	485,437	$20M	0.1%	TRIM −2%
153	ADPAUTOMATIC DATA PROCESSING IN	94,463	$19M	0.1%	ADD 299%
154	VGKVANGUARD INTL EQUITY INDEX F	227,762	$19M	0.1%	TRIM −4%
155	RGLDROYAL GOLD INC	73,380	$19M	0.1%	TRIM −6%
156	CWCURTISS WRIGHT CORP	26,731	$18M	0.1%	TRIM −2%
157	VWOVANGUARD INTL EQUITY INDEX F	326,419	$18M	0.1%	ADD 24%
158	GHGUARDANT HEALTH INC	189,952	$18M	0.1%	ADD 22%
159	EVREVERCORE INC	58,508	$17M	0.1%	TRIM −2%
160	VBVANGUARD INDEX FDS	65,906	$17M	0.1%	HOLD
161	ECLECOLAB INC	64,152	$17M	0.1%	HOLD
162	HALHALLIBURTON CO	435,984	$17M	0.1%	TRIM −2%
163	JBLJabil Circuit, Inc.	62,986	$17M	0.1%	ADD 2%
164	MTZMASTEC INC	51,989	$17M	0.1%	TRIM −2%
165	STLDSTEEL DYNAMICS INC	90,120	$16M	0.1%	NEW
166	VOXVANGUARD WORLD FD	89,296	$16M	0.1%	HOLD
167	ORCLORACLE CORP	106,642	$16M	0.1%	ADD 51%
168	MKSIMKS INSTRUMENT INC	68,100	$16M	0.1%	TRIM −2%
169	CASYCASEYS GEN STORES INC	21,438	$16M	0.1%	NEW
170	NEENEXTERA ENERGY INC	162,839	$15M	0.1%	ADD 9%
171	FTAIFTAI AVIATION LTD	60,040	$15M	0.1%	ADD 422%
172	SPYSTATE STR SPDR S&P 500 ETF T	22,347	$15M	0.1%	HOLD
173	SOLSSOLSTICE ADVANCED MATLS INC	189,210	$14M	0.1%	ADD 124%
174	FLJPFRANKLIN TEMPLETON ETF TR	394,629	$14M	0.1%	TRIM −2%
175	SYFSYNCHRONY FINANCIAL	206,767	$14M	0.1%	NEW
176	HBMHUDBAY MINERALS INC	666,681	$14M	0.1%	ADD 2%
177	PFEPFIZER INC	489,503	$14M	0.1%	HOLD
178	WPMWHEATON PRECIOUS METALS CORP	104,598	$14M	0.1%	TRIM −14%
179	BWXTBWX TECHNOLOGIES INC	66,869	$14M	0.1%	TRIM −2%
180	PBAPEMBINA PIPELINE CORP	292,542	$13M	0.1%	TRIM −87%
181	XLBSELECT SECTOR SPDR TR	260,229	$13M	0.1%	TRIM −7%
182	ORAORMAT TECHNOLOGIES INC	116,134	$13M	0.1%	ADD 22%
183	OIIOCEANEERING INTL INC	365,938	$13M	0.1%	TRIM −2%
184	EMAEMERA INC	241,071	$13M	0.1%	ADD 22%
185	HIIHUNTINGTON INGALLS INDS INC	33,303	$13M	0.1%	TRIM −7%
186	NXENEXGEN ENERGY LTD	1,087,494	$13M	0.1%	TRIM −31%
187	ROADCONSTRUCTION PARTNERS INC	112,445	$12M	0.1%	TRIM −2%
188	VISVANGUARD WORLD FD	38,225	$12M	0.1%	HOLD
189	KGCKINROSS GOLD CORP	389,703	$12M	0.1%	HOLD
190	VPLVANGUARD INTL EQUITY INDEX F	121,485	$12M	0.1%	TRIM −2%
191	DGDOLLAR GEN CORP	99,562	$12M	0.1%	TRIM −5%
192	OVVOVINTIV INC	194,149	$12M	0.1%	NEW
193	XLRESELECT SECTOR SPDR TR	277,338	$11M	0.1%	TRIM −7%
194	DSGXDESCARTES SYS GROUP INC	156,376	$11M	0.1%	ADD 25%
195	IVVISHARES TR	16,419	$11M	0.0%	TRIM −4%
196	RDNTRADNET INC	187,390	$10M	0.0%	ADD 18%
197	ASAMER SPORTS INC	313,822	$10M	0.0%	ADD 11%
198	FIVEFIVE BELOW INC	44,757	$10M	0.0%	TRIM −2%
199	NVTNVENT ELECTRIC PLC	85,697	$10M	0.0%	NEW
200	FISVFISERV INC	178,841	$10M	0.0%	TRIM −17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

6.8M

5.9M

5.4M

5.3M

5.6M

$981M

GOOGLALPHABET INC

834K

3.0M

2.8M

2.7M

$782M

AMZNAMAZON COM INC

3.4M

3.5M

2.1M

2.9M

3.1M

$651M

LINLINDE PLC

314K

290K

142K

141K

196K

906K

$449M

RYROYAL BK CDA

2.2M

2.6M

2.8M

2.4M

$440M

ABBVABBVIE INC

1.0M

767K

1.1M

1.0M

2.0M

1.9M

$424M

AVGOBROADCOM INC

1.8M

2.3M

1.8M

2.0M

1.3M

$412M

WMTWALMART INC

41K

260K

3.3M

$411M

METAMETA PLATFORMS INC

544K

702K

918K

910K

737K

625K

$358M

VLOVALERO ENERGY CORP

132K

61K

70K

31K

1.7M

1.4M

$356M

GLWCORNING INC

54K

—

2.2M

2.3M

$319M

AMATAPPLIED MATLS INC

13K

19K

845K

869K

$297M

LHXL3HARRIS TECHNOLOGIES INC

—

1.3M

1.5M

854K

$295M

TDTORONTO DOMINION BK ONT

5.0M

3.7M

3.5M

3.4M

3.0M

2.6M

$291M

XLKSELECT SECTOR SPDR TR

2.6M

1.2M

2.3M

2.2M

$287M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AGF MANAGEMENT LTD

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 589 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

AGF MANAGEMENT LTD