AGF Management
TORONTO, A6files as AGF MANAGEMENT LTD
$25.6bn in 600 US stocks at the end of 30 June 2026. The top 10 are 25.5% of the money. It changed about 24.1% of the portfolio this quarter.
Value
$25.6bn
Stocks
600
Top 10 share
25.5%
Turnover
24.1%
What changed this quarter
New
Bought for the first time this quarter.
- Monster BeverageMNST1.1% of the fund
- IlluminaILMN0.9% of the fund
- Dell TechnologiesDELL0.9% of the fund
- CoreWeaveCRWV0.6% of the fund
- Interactive Brokers GroupIBKR0.5% of the fund
- Thomson Reuters Corp /canTRI0.5% of the fund
- STMicroelectronicsSTM0.4% of the fund
- Novartis AGNVS0.2% of the fund
- BCEBCE0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Walt DisneyDIS0.1% of the fund
- DiageoDEO0.1% of the fund
- FlexFLEX0.1% of the fund
- DeereDE0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Solaris Energy InfrastructureSEI<0.1% of the fund
- MaterionMTRN<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- ATIATI<0.1% of the fund
- Burlington StoresBURL<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY2.6% of the fund+105%
- Advanced Micro DevicesAMD2.3% of the fund+121%
- BroadcomAVGO2.0% of the fund+3%
- Johnson & JohnsonJNJ1.5% of the fund+134%
- Quanta ServicesPWR1.3% of the fund+41%
- EatonETN1.3% of the fund+138%
- Hilton Worldwide HoldingsHLT1.3% of the fund+20%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund+29%
- Lam ResearchLRCX1.1% of the fund+9911%
- TeslaTSLA1.1% of the fund+14%
- Marvell TechnologyMRVL1.1% of the fund+8081%
- CamecoCCJ1.0% of the fund+5%
- Viking HoldingsVIK1.0% of the fund+747%
- Micron TechnologyMU1.0% of the fund+17%
- Howmet AerospaceHWM0.9% of the fund+20%
- TJX CompaniesTJX0.9% of the fund+98%
- Suncor EnergySU0.8% of the fund+28%
- EnbridgeENB0.8% of the fund+7%
- Canadian Imperial Bank of Commerce /canCM0.5% of the fund+36%
- XPOXPO0.5% of the fund+9566%
- Waste ConnectionsWCN0.5% of the fund+4%
- Home DepotHD0.4% of the fund+8%
- Costco WholesaleCOST0.4% of the fund+50%
- TC EnergyTRP0.4% of the fund+20%
- Intercontinental ExchangeICE0.4% of the fund+19%
Cut
Sold some of their stake.
- NvidiaNVDA4.1% of the fund-6%
- Amazon.comAMZN2.8% of the fund-2%
- Royal Bank of CanadaRY2.0% of the fund-9%
- LindeLIN1.8% of the fund-2%
- CorningGLW1.5% of the fund-38%
- Toronto Dominion BankTD1.4% of the fund-5%
- Valero EnergyVLO0.9% of the fund-36%
- MicrosoftMSFT0.9% of the fund-14%
- Vanguard Index FDSVTI0.8% of the fund-3%
- Meta PlatformsMETA0.8% of the fund-40%
- Spdr Series TrustBIL0.7% of the fund-3%
- Agnico Eagle MinesAEM0.7% of the fund-17%
- AbbVieABBV0.6% of the fund-66%
- JPMorgan ChaseJPM0.6% of the fund-5%
- SLB LimitedSLB0.5% of the fund-17%
- Vanguard Index FDSVOO0.5% of the fund-6%
- VisaV0.5% of the fund-22%
- CoherentCOHR0.5% of the fund-70%
- BrookfieldBN0.4% of the fund-20%
- Southern CopperSCCO0.4% of the fund-54%
- Morgan StanleyMS0.4% of the fund-20%
- L3harris TechnologiesLHX0.4% of the fund-59%
- AlcoaAA0.4% of the fund-11%
- AppleAAPL0.4% of the fund-15%
- Manulife FinancialMFC0.3% of the fund-51%
Sold out
Sold their entire stake.
- Capital One FinancialCOF-100%
- Thomson Reuters-100%
- EmbraerEMBJ-100%
- Honeywell InternationalHON-100%
- Bank of Nova ScotiaBNS-100%
- Magna InternationalMGA-100%
- Royal GoldRGLD-100%
- Guardant HealthGH-100%
- Oceaneering InternationalOII-100%
- Construction PartnersROAD-100%
- Five BelowFIVE-100%
- FiservFISV-100%
- Lumentum HoldingsLITE-100%
- RepligenRGEN-100%
- Toll BrothersTOL-100%
- SprottSII-100%
- Affirm HoldingsAFRM-100%
- Advanced Drainage SystemsWMS-100%
- Kratos Defense & Security SolutionsKTOS-100%
- H World GroupHTHT-100%
- Occidental PetroleumOXY-100%
- TrimbleTRMB-100%
- Coterra EnergyCTRA-100%
- Virtu FinancialVIRT-100%
- Science Applications InternationalSAIC-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 2.0%
- Value
- $523m
- Shares
- 2,228,739
-9%
- Select Sector Spdr TRXLK
- Share
- 1.6%
- Value
- $408m
- Shares
- 2,141,700
Held
- Toronto Dominion BankTD
- Share
- 1.4%
- Value
- $363m
- Shares
- 2,510,292
-5%
- CamecoCCJ
- Share
- 1.0%
- Value
- $266m
- Shares
- 2,614,922
+5%
- Suncor EnergySU
- Share
- 0.8%
- Value
- $217m
- Shares
- 3,432,628
+28%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $217m
- Shares
- 587,282
-3%
- Fidelity Covington TrustFTEC
- Share
- 0.8%
- Value
- $197m
- Shares
- 690,136
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.7%
- Value
- $184m
- Shares
- 4,393,486
Held
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $182m
- Shares
- 1,982,472
-3%
- Agnico Eagle MinesAEM
- Share
- 0.7%
- Value
- $181m
- Shares
- 1,164,454
-17%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.5%
- Value
- $140m
- Shares
- 1,204,189
+36%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $133m
- Shares
- 193,209
-6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $123m
- Shares
- 1,729,995
Held
- Thomson Reuters Corp /canTRI
- Share
- 0.5%
- Value
- $123m
- Shares
- 1,500,920
New
- Argenx SEARGX
- Share
- 0.5%
- Value
- $116m
- Shares
- 125,481
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $115m
- Shares
- 722,959
Held
- BrookfieldBN
- Share
- 0.4%
- Value
- $112m
- Shares
- 2,607,831
-20%
- TC EnergyTRP
- Share
- 0.4%
- Value
- $109m
- Shares
- 1,362,629
+20%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $103m
- Shares
- 1,920,670
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $100m
- Shares
- 538,815
Held
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $93m
- Shares
- 867,312
Held
- Rogers CommunicationsRCI
- Share
- 0.4%
- Value
- $90m
- Shares
- 2,085,139
+20%
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $88m
- Shares
- 540,109
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $88m
- Shares
- 256,630
Held
- Manulife FinancialMFC
- Share
- 0.3%
- Value
- $86m
- Shares
- 1,687,076
-51%
- Sun Life FinancialSLF
- Share
- 0.3%
- Value
- $85m
- Shares
- 815,674
+14%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $82m
- Shares
- 689,855
-9%
- NutrienNTR
- Share
- 0.3%
- Value
- $81m
- Shares
- 978,290
-9%
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $75m
- Shares
- 2,484,717
+175%
- Fidelity Covington TrustFHLC
- Share
- 0.3%
- Value
- $74m
- Shares
- 953,891
Held
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $72m
- Shares
- 408,424
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.1% | $1.1bn | 5,278,210 | -6% |
| AlphabetGOOGL | 3.8% | $969m | 2,710,627 | Held |
| Amazon.comAMZN | 2.8% | $729m | 3,060,490 | -2% |
| Eli LillyLLY | 2.6% | $667m | 556,470 | +105% |
| Applied MaterialsAMAT | 2.4% | $616m | 852,219 | Held |
| Advanced Micro DevicesAMD | 2.3% | $588m | 1,013,047 | +121% |
| Royal Bank of CanadaRY | 2.0% | $523m | 2,228,739 | -9% |
| BroadcomAVGO | 2.0% | $520m | 1,377,728 | +3% |
| LindeLIN | 1.8% | $461m | 887,952 | -2% |
| Select Sector Spdr TRXLK | 1.6% | $408m | 2,141,700 | Held |
| Johnson & JohnsonJNJ | 1.5% | $392m | 1,545,100 | +134% |
| CorningGLW | 1.5% | $374m | 1,463,448 | -38% |
| Toronto Dominion BankTD | 1.4% | $363m | 2,510,292 | -5% |
| Quanta ServicesPWR | 1.3% | $332m | 461,604 | +41% |
| Goldman Sachs GroupGS | 1.3% | $330m | 326,297 | Held |
| EatonETN | 1.3% | $329m | 773,058 | +138% |
| Hilton Worldwide HoldingsHLT | 1.3% | $321m | 970,898 | +20% |
| CaterpillarCAT | 1.2% | $303m | 284,409 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $298m | 624,253 | +29% |
| Lam ResearchLRCX | 1.1% | $289m | 667,135 | +9911% |
| Monster BeverageMNST | 1.1% | $283m | 2,939,527 | New |
| TeslaTSLA | 1.1% | $276m | 656,200 | +14% |
| Marvell TechnologyMRVL | 1.1% | $275m | 924,243 | +8081% |
| GE VernovaGEV | 1.1% | $274m | 233,192 | Held |
| CamecoCCJ | 1.0% | $266m | 2,614,922 | +5% |
| Viking HoldingsVIK | 1.0% | $266m | 2,538,429 | +747% |
| Micron TechnologyMU | 1.0% | $265m | 229,835 | +17% |
| Targa ResourcesTRGP | 0.9% | $243m | 907,065 | Held |
| Valero EnergyVLO | 0.9% | $241m | 924,987 | -36% |
| IlluminaILMN | 0.9% | $240m | 1,364,815 | New |
| MicrosoftMSFT | 0.9% | $239m | 640,577 | -14% |
| Dell TechnologiesDELL | 0.9% | $238m | 551,278 | New |
| Howmet AerospaceHWM | 0.9% | $231m | 857,634 | +20% |
| TJX CompaniesTJX | 0.9% | $229m | 1,511,208 | +98% |
| Suncor EnergySU | 0.8% | $217m | 3,432,628 | +28% |
| Vanguard Index FDSVTI | 0.8% | $217m | 587,282 | -3% |
| Meta PlatformsMETA | 0.8% | $211m | 375,407 | -40% |
| Fidelity Covington TrustFTEC | 0.8% | $197m | 690,136 | Held |
| EnbridgeENB | 0.8% | $193m | 3,232,501 | +7% |
| Canadian Natural ResourcesCNQ | 0.7% | $184m | 4,393,486 | Held |
| Spdr Series TrustBIL | 0.7% | $182m | 1,982,472 | -3% |
| Agnico Eagle MinesAEM | 0.7% | $181m | 1,164,454 | -17% |
| Intuitive SurgicalISRG | 0.7% | $180m | 451,896 | Held |
| Canadian Pacific Kansas CityCP | 0.7% | $173m | 1,989,706 | Held |
| Robinhood MarketsHOOD | 0.6% | $165m | 1,645,506 | Held |
| AbbVieABBV | 0.6% | $164m | 652,937 | -66% |
| CoreWeaveCRWV | 0.6% | $161m | 1,617,808 | New |
| TechnipFMCFTI | 0.6% | $158m | 2,389,679 | Held |
| JPMorgan ChaseJPM | 0.6% | $148m | 452,551 | -5% |
| Canadian Imperial Bank of Commerce /canCM | 0.5% | $140m | 1,204,189 | +36% |
| SLB LimitedSLB | 0.5% | $140m | 3,005,302 | -17% |
| Vanguard Index FDSVOO | 0.5% | $133m | 193,209 | -6% |
| VisaV | 0.5% | $131m | 382,872 | -22% |
| XPOXPO | 0.5% | $127m | 618,651 | +9566% |
| Interactive Brokers GroupIBKR | 0.5% | $126m | 1,451,924 | New |
| Vanguard Tax-Managed FDSVEA | 0.5% | $123m | 1,729,995 | Held |
| Thomson Reuters Corp /canTRI | 0.5% | $123m | 1,500,920 | New |
| PrimericaPRI | 0.5% | $122m | 429,312 | Held |
| Waste ConnectionsWCN | 0.5% | $118m | 710,833 | +4% |
| CoherentCOHR | 0.5% | $118m | 298,315 | -70% |
| Argenx SEARGX | 0.5% | $116m | 125,481 | Held |
| Select Sector Spdr TRXLV | 0.4% | $115m | 722,959 | Held |
| STMicroelectronicsSTM | 0.4% | $113m | 1,506,374 | New |
| Baker HughesBKR | 0.4% | $112m | 2,018,842 | Held |
| BrookfieldBN | 0.4% | $112m | 2,607,831 | -20% |
| Home DepotHD | 0.4% | $111m | 313,383 | +8% |
| Costco WholesaleCOST | 0.4% | $110m | 117,093 | +50% |
| TC EnergyTRP | 0.4% | $109m | 1,362,629 | +20% |
| Intercontinental ExchangeICE | 0.4% | $109m | 886,993 | +19% |
| Analog DevicesADI | 0.4% | $108m | 273,122 | +9% |
| Waste ManagementWM | 0.4% | $104m | 465,476 | Held |
| Vertex PharmaceuticalsVRTX | 0.4% | $103m | 207,971 | +3% |
| Southern CopperSCCO | 0.4% | $103m | 592,269 | -54% |
| Morgan StanleyMS | 0.4% | $103m | 493,165 | -20% |
| Select Sector Spdr TRXLF | 0.4% | $103m | 1,920,670 | Held |
| L3harris TechnologiesLHX | 0.4% | $101m | 347,225 | -59% |
| Select Sector Spdr TRXLI | 0.4% | $100m | 538,815 | Held |
| Philip Morris InternationalPM | 0.4% | $98m | 541,305 | +2% |
| AlcoaAA | 0.4% | $96m | 1,844,711 | -11% |
| Mondelez InternationalMDLZ | 0.4% | $95m | 1,642,168 | Held |
| Select Sector Spdr TRXLC | 0.4% | $93m | 867,312 | Held |
| AppleAAPL | 0.4% | $92m | 316,863 | -15% |
| Rogers CommunicationsRCI | 0.4% | $90m | 2,085,139 | +20% |
| Motorola SolutionsMSI | 0.3% | $89m | 213,797 | +78% |
| Canadian National RailwayCNI | 0.3% | $88m | 540,109 | Held |
| ChubbCB | 0.3% | $88m | 259,133 | Held |
| Vanguard Index FDSVV | 0.3% | $88m | 256,630 | Held |
| CelesticaCLS | 0.3% | $86m | 236,135 | +1914% |
| Manulife FinancialMFC | 0.3% | $86m | 1,687,076 | -51% |
| NucorNUE | 0.3% | $86m | 384,065 | +5254% |
| Palantir TechnologiesPLTR | 0.3% | $85m | 730,843 | -27% |
| Sun Life FinancialSLF | 0.3% | $85m | 815,674 | +14% |
| Northrop GrummanNOC | 0.3% | $83m | 163,771 | -54% |
| Vanguard World FDVGT | 0.3% | $82m | 689,855 | -9% |
| Williams CompaniesWMB | 0.3% | $82m | 1,098,636 | -6% |
| NutrienNTR | 0.3% | $81m | 978,290 | -9% |
| McDonald'sMCD | 0.3% | $78m | 286,957 | +93% |
| Alamos GoldAGI | 0.3% | $75m | 2,484,717 | +175% |
| Fidelity Covington TrustFHLC | 0.3% | $74m | 953,891 | Held |
| Bank of Montreal /canBMO | 0.3% | $72m | 408,424 | -9% |
Showing the largest 100 of 600.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.2% since 30 June 2025.
Where the money is
Technology24.1%
Industrials11.8%
Financial services11.7%
Health care8.1%
Retail & consumer7.4%
Energy6.8%
Materials6.3%
Media & telecom6.3%
Everyday goods2.9%
Utilities1.6%
Real estate1.0%
Other12.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.