AGF MANAGEMENT LTD

TORONTO, A6 · CIK 1003518 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

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FamilyAGF MANAGEMENT LTD · 4 related pages

$25.8bn reported value +15.5% vs Q1 2026

656positions

25.4%in top 10

125 new 178 added 290 reduced 105 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

AGF INVESTMENTS INC. – reports through this filing
AGF Investments LLC – reports through this filing
Cypress Capital Management Ltd. – reports through this filing
Cypress Capital Management US Ltd – reports through this filing
Doherty & Associates Ltd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	5,278,210	$1.1bn4.10%	4.10%	Reduced -344.1k	-344,109 -6.1%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,710,627	$968.7m3.76%	3.76%	Reduced -8.0k	-7,974 -0.3%
3	AMAZON COM INC COM AMZN	AMZN	3,060,490	$729.4m2.83%	2.83%	Reduced -65.2k	-65,241 -2.1%
4	ELI LILLY & CO COM LLY	LLY	556,470	$667.4m2.59%	2.59%	Added +284.4k	+284,422 104.5%
5	APPLIED MATLS INC COM AMAT	AMAT	852,219	$616.2m2.39%	2.39%	Reduced -16.9k	-16,945 -1.9%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,013,047	$588.5m2.28%	2.28%	Added +554.2k	+554,209 120.8%
7	ROYAL BK CDA COM RY	RY	2,228,739	$522.8m2.03%	2.03%	Reduced -207.2k	-207,215 -8.5%
8	BROADCOM INC COM AVGO	AVGO	1,377,728	$520.4m2.02%	2.02%	Added +45.2k	+45,185 3.4%
9	LINDE PLC SHS LIN	LIN	887,952	$460.8m1.79%	1.79%	Reduced -18.5k	-18,498 -2.0%
10	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,141,700	$408.0m1.58%	1.58%	Reduced -16.2k	-16,184 -0.8%
11	JOHNSON & JOHNSON COM JNJ	JNJ	1,545,100	$392.4m1.52%	1.52%	Added +885.9k	+885,875 134.4%
12	CORNING INC COM GLW	GLW	1,463,448	$373.8m1.45%	1.45%	Reduced -885.7k	-885,698 -37.7%
13	TORONTO DOMINION BK ONT COM NEW TD	TD	2,510,292	$363.1m1.41%	1.41%	Reduced -130.2k	-130,231 -4.9%
14	QUANTA SVCS INC COM PWR	PWR	461,604	$332.4m1.29%	1.29%	Added +133.4k	+133,448 40.7%
15	GOLDMAN SACHS GROUP INC COM GS	GS	326,297	$330.0m1.28%	1.28%	Added +1.8k	+1,831 0.6%
16	EATON CORP PLC SHS ETN	ETN	773,058	$329.4m1.28%	1.28%	Added +448.3k	+448,256 138.0%
17	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	970,898	$320.8m1.25%	1.25%	Added +161.2k	+161,159 19.9%
18	CATERPILLAR INC COM CAT	CAT	284,409	$302.9m1.18%	1.18%	Reduced -1.2k	-1,187 -0.4%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	624,253	$298.1m1.16%	1.16%	Added +138.6k	+138,614 28.5%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	667,135	$289.1m1.12%	1.12%	Added +660.5k	+660,471 9911.0%
21	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,939,527	$282.5m1.10%	1.10%	New
22	TESLA INC COM TSLA	TSLA	656,200	$276.0m1.07%	1.07%	Added +78.6k	+78,618 13.6%
23	MARVELL TECHNOLOGY INC COM MRVL	MRVL	924,243	$275.3m1.07%	1.07%	Added +912.9k	+912,945 8080.6%
24	GE VERNOVA INC COM GEV	GEV	233,192	$274.0m1.06%	1.06%	Added +170	+170 0.1%
25	CAMECO CORP COM CCJ	CCJ	2,614,922	$266.5m1.03%	1.03%	Added +118.7k	+118,710 4.8%
26	VIKING HOLDINGS LTD ORD SHS VIK	VIK	2,538,429	$265.7m1.03%	1.03%	Added +2.2m	+2,238,653 746.8%
27	MICRON TECHNOLOGY INC COM MU	MU	229,835	$265.3m1.03%	1.03%	Added +33.0k	+32,993 16.8%
28	TARGA RES CORP COM TRGP	TRGP	907,065	$243.2m0.94%	0.94%	Reduced -9.3k	-9,293 -1.0%
29	VALERO ENERGY CORP COM VLO	VLO	924,987	$240.9m0.93%	0.93%	Reduced -516.4k	-516,431 -35.8%
30	ILLUMINA INC COM ILMN	ILMN	1,364,815	$240.0m0.93%	0.93%	New
31	MICROSOFT CORP COM MSFT	MSFT	640,577	$238.9m0.93%	0.93%	Reduced -102.1k	-102,105 -13.8%
32	DELL TECHNOLOGIES INC CL C DELL	DELL	551,278	$237.9m0.92%	0.92%	New
33	HOWMET AEROSPACE INC COM HWM	HWM	857,634	$230.6m0.89%	0.89%	Added +140.8k	+140,790 19.6%
34	TJX COS INC NEW COM TJX	TJX	1,511,208	$228.9m0.89%	0.89%	Added +747.1k	+747,090 97.8%
35	SUNCOR ENERGY INC NEW COM SU	SU	3,432,628	$217.4m0.84%	0.84%	Added +747.1k	+747,079 27.8%
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	587,282	$217.3m0.84%	0.84%	Reduced -20.0k	-20,042 -3.3%
37	META PLATFORMS INC CL A META	META	375,407	$211.5m0.82%	0.82%	Reduced -250.0k	-250,031 -40.0%
38	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	690,136	$197.1m0.76%	0.76%	Added +11.7k	+11,694 1.7%
39	ENBRIDGE INC COM ENB	ENB	3,232,501	$193.2m0.75%	0.75%	Added +200.8k	+200,761 6.6%
40	CANADIAN NAT RES LTD COM CNQ	CNQ	4,393,486	$184.3m0.72%	0.72%	Reduced -59.5k	-59,550 -1.3%
41	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,982,472	$181.7m0.70%	0.70%	Reduced -59.6k	-59,577 -2.9%
42	AGNICO EAGLE MINES LTD COM AEM	AEM	1,164,454	$180.9m0.70%	0.70%	Reduced -233.2k	-233,168 -16.7%
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	451,896	$179.7m0.70%	0.70%	Added +192	+192 0.0%
44	CANADIAN PACIFIC KANSAS CITY COM CP	CP	1,989,706	$172.8m0.67%	0.67%	Added +9.7k	+9,686 0.5%
45	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,645,506	$165.0m0.64%	0.64%	Added +9.7k	+9,678 0.6%
46	ABBVIE INC COM ABBV	ABBV	652,937	$164.3m0.64%	0.64%	Reduced -1.3m	-1,295,183 -66.5%
47	COREWEAVE INC COM CL A CRWV	CRWV	1,617,808	$161.0m0.62%	0.62%	New
48	TECHNIPFMC PLC COM FTI	FTI	2,389,679	$158.4m0.61%	0.61%	Added +16.2k	+16,183 0.7%
49	JPMORGAN CHASE & CO COM JPM	JPM	452,551	$148.1m0.57%	0.57%	Reduced -24.6k	-24,629 -5.2%
50	CANADIAN IMPERIAL BANK OF CO COM CM	CM	1,204,189	$139.7m0.54%	0.54%	Added +317.7k	+317,704 35.8%
51	SCHLUMBERGER LTD COM STK SLB	SLB	3,005,302	$139.7m0.54%	0.54%	Reduced -611.1k	-611,148 -16.9%
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	193,209	$132.6m0.51%	0.51%	Reduced -11.6k	-11,617 -5.7%
53	VISA INC COM CL A V	V	382,872	$131.4m0.51%	0.51%	Reduced -110.5k	-110,468 -22.4%
54	XPO INC COM XPO	XPO	618,651	$127.0m0.49%	0.49%	Added +612.3k	+612,251 9566.4%
55	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	1,451,924	$126.4m0.49%	0.49%	New
56	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,729,995	$123.3m0.48%	0.48%	Added +6.8k	+6,822 0.4%
57	THOMSON REUTERS CORP COM TRI	TRI	1,500,920	$122.7m0.48%	0.48%	New
58	PRIMERICA INC COM PRI	PRI	429,312	$122.0m0.47%	0.47%	Reduced -1.4k	-1,441 -0.3%
59	WASTE CONNECTIONS INC COM WCN	WCN	710,833	$118.5m0.46%	0.46%	Added +27.3k	+27,300 4.0%
60	COHERENT CORP COM COHR	COHR	298,315	$117.7m0.46%	0.46%	Reduced -700.1k	-700,079 -70.1%
61	ARGENX SE SPONSORED ADR ARGX	ARGX	125,481	$116.4m0.45%	0.45%	Added +412	+412 0.3%
62	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	722,959	$114.7m0.45%	0.45%	Reduced -3.1k	-3,091 -0.4%
63	STMICROELECTRONICS N V NY REGISTRY STM	STM	1,506,374	$112.8m0.44%	0.44%	New
64	BAKER HUGHES COMPANY CL A BKR	BKR	2,018,842	$112.0m0.43%	0.43%	Added +6.4k	+6,417 0.3%
65	BROOKFIELD CORP CL A LTD VT SH BN	BN	2,607,831	$111.8m0.43%	0.43%	Reduced -639.0k	-638,992 -19.7%
66	HOME DEPOT INC COM HD	HD	313,383	$110.5m0.43%	0.43%	Added +24.2k	+24,196 8.4%
67	COSTCO WHSL CORP NEW COM COST	COST	117,093	$109.5m0.43%	0.43%	Added +39.2k	+39,218 50.4%
68	TC ENERGY CORP COM TRP	TRP	1,362,629	$109.2m0.42%	0.42%	Added +228.9k	+228,884 20.2%
69	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	886,993	$109.2m0.42%	0.42%	Added +140.6k	+140,574 18.8%
70	ANALOG DEVICES INC COM ADI	ADI	273,122	$108.5m0.42%	0.42%	Added +22.3k	+22,293 8.9%
71	WASTE MGMT INC DEL COM WM	WM	465,476	$103.7m0.40%	0.40%	Reduced -5.7k	-5,745 -1.2%
72	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	207,971	$103.3m0.40%	0.40%	Added +6.6k	+6,568 3.3%
73	SOUTHERN COPPER CORP COM SCCO	SCCO	592,269	$103.2m0.40%	0.40%	Reduced -681.4k	-681,357 -53.5%
74	MORGAN STANLEY COM NEW MS	MS	493,165	$103.1m0.40%	0.40%	Reduced -122.5k	-122,533 -19.9%
75	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,920,670	$103.0m0.40%	0.40%	Reduced -8.4k	-8,427 -0.4%
76	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	347,225	$100.9m0.39%	0.39%	Reduced -507.1k	-507,124 -59.4%
77	SELECT SECTOR SPDR TR INDL XLI	XLI	538,815	$99.8m0.39%	0.39%	Reduced -2.4k	-2,365 -0.4%
78	PHILIP MORRIS INTL INC COM PM	PM	541,305	$97.9m0.38%	0.38%	Added +12.6k	+12,555 2.4%
79	ALCOA CORP COM AA	AA	1,844,711	$96.2m0.37%	0.37%	Reduced -230.5k	-230,502 -11.1%
80	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,642,168	$95.0m0.37%	0.37%	Reduced -5.2k	-5,177 -0.3%
81	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	867,312	$92.9m0.36%	0.36%	Reduced -3.7k	-3,745 -0.4%
82	APPLE INC COM AAPL	AAPL	316,863	$91.7m0.36%	0.36%	Reduced -55.2k	-55,243 -14.8%
83	ROGERS COMMUNICATIONS INC CL B RCI	RCI	2,085,139	$90.3m0.35%	0.35%	Added +343.7k	+343,667 19.7%
84	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	213,797	$88.8m0.34%	0.34%	Added +93.6k	+93,592 77.9%
85	CANADIAN NATL RY CO COM CNI	CNI	540,109	$88.4m0.34%	0.34%	Added +5.3k	+5,271 1.0%
86	CHUBB LIMITED COM CB	CB	259,133	$88.3m0.34%	0.34%	Reduced -2.7k	-2,749 -1.1%
87	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	256,630	$88.3m0.34%	0.34%	Reduced -4.4k	-4,357 -1.7%
88	CELESTICA INC COM CLS	CLS	236,135	$86.1m0.33%	0.33%	Added +224.4k	+224,409 1913.8%
89	MANULIFE FINL CORP COM MFC	MFC	1,687,076	$85.7m0.33%	0.33%	Reduced -1.8m	-1,759,084 -51.0%
90	NUCOR CORP COM NUE	NUE	384,065	$85.6m0.33%	0.33%	Added +376.9k	+376,892 5254.3%
91	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	730,843	$85.3m0.33%	0.33%	Reduced -266.0k	-265,974 -26.7%
92	SUN LIFE FINANCIAL INC. COM SLF	SLF	815,674	$84.8m0.33%	0.33%	Added +102.7k	+102,735 14.4%
93	NORTHROP GRUMMAN CORP COM NOC	NOC	163,771	$83.4m0.32%	0.32%	Reduced -190.0k	-190,022 -53.7%
94	VANGUARD WORLD FD INF TECH ETF VGT	VGT	689,855	$82.5m0.32%	0.32%	Reduced -64.4k	-64,409 -8.5%
95	WILLIAMS COS INC COM WMB	WMB	1,098,636	$81.7m0.32%	0.32%	Reduced -73.8k	-73,753 -6.3%
96	NUTRIEN LTD COM NTR	NTR	978,290	$81.3m0.32%	0.32%	Reduced -93.3k	-93,282 -8.7%
97	MCDONALDS CORP COM MCD	MCD	286,957	$77.6m0.30%	0.30%	Added +138.4k	+138,363 93.1%
98	ALAMOS GOLD INC NEW COM CL A AGI	AGI	2,484,717	$75.3m0.29%	0.29%	Added +1.6m	+1,580,624 174.8%
99	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	953,891	$73.7m0.29%	0.29%	Added +16.2k	+16,167 1.7%
100	BANK MONTREAL QUE COM BMO	BMO	408,424	$72.2m0.28%	0.28%	Reduced -40.5k	-40,508 -9.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CAPITAL ONE FINL CORP COF	COF	995,519	$181.6m995.5k shares
THOMSON REUTERS CORP		1,437,038	$129.9m1.4m shares
EMBRAER S.A. EMBJ	EMBJ	1,768,467	$104.9m1.8m shares
HONEYWELL INTL INC		171,700	$77.6m171.7k shares
BANK NOVA SCOTIA HALIFAX BNS	BNS	352,107	$34.0m352.1k shares
MAGNA INTL INC MGA	MGA	356,768	$19.9m356.8k shares
ROYAL GOLD INC RGLD	RGLD	73,380	$18.7m73.4k shares
GUARDANT HEALTH INC GH	GH	189,952	$17.5m190.0k shares
OCEANEERING INTL INC OII	OII	365,938	$13.0m365.9k shares
CONSTRUCTION PARTNERS INC ROAD	ROAD	112,445	$12.5m112.4k shares
FIVE BELOW INC FIVE	FIVE	44,757	$10.2m44.8k shares
FISERV INC FISV	FISV	178,841	$10.0m178.8k shares
LUMENTUM HLDGS INC LITE	LITE	11,066	$7.8m11.1k shares
REPLIGEN CORP RGEN	RGEN	60,185	$7.1m60.2k shares
TOLL BROTHERS INC TOL	TOL	50,659	$6.9m50.7k shares
SPROTT INC SII	SII	46,314	$6.6m46.3k shares
AFFIRM HLDGS INC AFRM	AFRM	134,716	$6.2m134.7k shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	44,750	$6.1m44.8k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	83,208	$5.9m83.2k shares
H WORLD GROUP LTD HTHT	HTHT	111,740	$5.6m111.7k shares
OCCIDENTAL PETE CORP OXY	OXY	74,007	$4.8m74.0k shares
TRIMBLE INC TRMB	TRMB	69,952	$4.6m70.0k shares
COTERRA ENERGY INC CTRA	CTRA	116,805	$4.1m116.8k shares
VIRTU FINL INC VIRT	VIRT	91,156	$4.0m91.2k shares
SCIENCE APPLICATIONS INTL CO SAIC	SAIC	40,443	$3.8m40.4k shares