2026 Q3 Portfolio Activity
In 2026 Q3, AGF MANAGEMENT LTD maintained a portfolio of 757 distinct positions. The most significant new addition was Atlassian Corp., now representing 0.84% of the total fund value. They heavily accumulated shares in Microsoft Corp., increasing the position by 247.4%. The fund also reduced its exposure to Linde PLC by 86.9%.
Position History
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Total Positions
757
Quarter
2026 Q3
Top Holding
NVDA (5.1%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 757
AGF MANAGEMENT LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 5.08% | 4.10% |
#1
Prev: #1
|
4.5 |
—
|
171,680 | 3.3% |
P
S
|
5,449,890 | $1,244,645,878 |
$122.12
+69.3%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
Microsoft Corp.
|
Technology | 4.66% | 0.93% |
#2
29
Prev: #31
|
6.4 |
—
|
1,584,851 | 247.4% |
P
S
|
2,225,428 | $1,141,422,019 |
$420.69
+21.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
GOOGL
Alphabet Inc.
|
Communication Services | 3.77% | 3.76% |
#3
1
Prev: #2
|
3.0 |
—
|
-28,327 | -1.0% |
P
S
|
2,682,300 | $922,925,783 |
$142.06
+97.1%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 3.16% | 2.83% |
#4
1
Prev: #3
|
2.3 |
—
|
46,537 | 1.5% |
P
S
|
3,107,027 | $774,115,776 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 2.80% | 2.59% |
#5
1
Prev: #4
|
3.6 |
—
|
36,779 | 6.6% |
P
S
|
593,249 | $686,436,553 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.39% | 1.52% |
#6
5
Prev: #11
|
3.5 |
—
|
667,079 | 43.2% |
P
S
|
2,212,179 | $585,652,267 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RY
Royal Bank of C...
|
Financial Services | 1.93% | 2.03% |
#7
Prev: #7
|
1.3 |
—
|
-112,185 | -5.0% |
P
S
|
2,116,554 | $473,192,525 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.92% | 2.02% |
#8
Prev: #8
|
1.3 |
—
|
-41,277 | -3.0% |
P
S
|
1,336,451 | $469,348,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
State Street Te...
|
ETF | 1.87% | 1.58% |
#9
1
Prev: #10
|
2.7 |
—
|
198,842 | 9.3% |
P
S
|
2,340,542 | $458,153,939 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ILMN
Illumina Inc.
|
Healthcare | 1.51% | 0.93% |
#10
20
Prev: #30
|
1.1 |
—
|
-13,799 | -1.0% |
P
S
|
1,351,016 | $369,746,059 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.44% | 2.28% |
#11
5
Prev: #6
|
0.6 |
—
|
-436,289 | -43.1% |
P
S
|
576,758 | $352,837,473 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TD
Toronto-Dominio...
|
Financial Services | 1.40% | 1.41% |
#12
1
Prev: #13
|
1.1 |
—
|
-57,355 | -2.3% |
P
S
|
2,452,937 | $342,301,456 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VLO
Valero Energy C...
|
Energy | 1.39% | 0.93% |
#13
16
Prev: #29
|
1.1 |
—
|
-48,807 | -5.3% |
P
S
|
876,180 | $339,616,129 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 1.36% | 0.64% |
#14
31
Prev: #45
|
3.5 |
—
|
1,323,297 | 80.4% |
P
S
|
2,968,803 | $333,990,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.23% | 0.82% |
#15
22
Prev: #37
|
2.5 |
—
|
40,930 | 10.9% |
P
S
|
416,337 | $301,919,266 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DELL
Dell Technologi...
|
Technology | 1.20% | 0.92% |
#16
16
Prev: #32
|
1.0 |
—
|
-6,030 | -1.1% |
P
S
|
545,248 | $293,316,162 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.17% | 1.16% |
#17
2
Prev: #19
|
1.0 |
—
|
2,973 | 0.5% |
P
S
|
627,226 | $286,134,229 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
Visa Inc.
|
Financial Services | 1.11% | 0.51% |
#18
35
Prev: #53
|
3.4 |
—
|
374,034 | 97.7% |
P
S
|
756,906 | $271,979,032 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WELL
Welltower Inc. ...
|
Real Estate | 1.10% | 0.05% |
#19
185
Prev: #204
|
3.4 |
—
|
1,119,121 | 2186.0% |
P
S
|
1,170,316 | $269,453,556 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SU
Suncor Energy I...
|
Energy | 1.09% | 0.84% |
#20
15
Prev: #35
|
0.9 |
—
|
-111,123 | -3.2% |
P
S
|
3,321,505 | $266,056,586 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TRGP
Targa Resources...
|
Energy | 1.09% | 0.94% |
#21
7
Prev: #28
|
2.4 |
—
|
76,714 | 8.5% |
P
S
|
983,779 | $265,925,301 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.95% | 1.12% |
#22
2
Prev: #20
|
2.4 |
—
|
44,147 | 6.6% |
P
S
|
711,282 | $233,663,250 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.95% | 0.76% |
#23
15
Prev: #38
|
2.4 |
—
|
87,170 | 12.6% |
P
S
|
777,306 | $233,238,438 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.93% | 0.70% |
#24
18
Prev: #42
|
2.4 |
—
|
83,417 | 7.2% |
P
S
|
1,247,871 | $228,503,800 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETN
Eaton Corp. PLC
|
Industrials | 0.93% | 1.28% |
#25
9
Prev: #16
|
0.4 |
—
|
-242,105 | -31.3% |
P
S
|
530,953 | $228,155,814 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWR
Quanta Services...
|
Industrials | 0.92% | 1.29% |
#26
12
Prev: #14
|
0.4 |
—
|
-112,608 | -24.4% |
P
S
|
348,996 | $224,233,420 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
Intel Corp.
|
Technology | 0.91% | 0.00% |
#27
537
Prev: #564
|
3.4 |
—
|
1,853,516 | 24365.9% |
P
S
|
1,861,123 | $223,762,818 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.91% | 1.07% |
#28
6
Prev: #22
|
0.9 |
—
|
-25,674 | -3.9% |
P
S
|
630,526 | $223,716,930 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 0.91% | 1.25% |
#29
12
Prev: #17
|
0.4 |
—
|
-272,155 | -28.0% |
P
S
|
698,743 | $222,284,122 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#30
6
Prev: #36
|
0.9 |
—
|
-11,395 | -1.9% |
P
S
|
575,887 | $215,491,156 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TEAM
Atlassian Corp.
|
Technology | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
1,153,398 | — |
NEW
|
1,153,398 | $206,792,727 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENB
Enbridge Inc.
|
Energy | 0.84% | 0.75% |
#32
7
Prev: #39
|
2.8 |
—
|
847,424 | 26.2% |
P
S
|
4,079,925 | $205,065,476 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
Applied Materia...
|
Technology | 0.83% | 2.39% |
#33
28
Prev: #5
|
0.3 |
—
|
-454,800 | -53.4% |
P
S
|
397,419 | $203,232,128 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CNQ
Canadian Natura...
|
Energy | 0.83% | 0.72% |
#34
6
Prev: #40
|
0.8 |
—
|
-339,674 | -7.7% |
P
S
|
4,053,812 | $203,101,131 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GH
Guardant Health...
|
Healthcare | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
1,131,513 | — |
NEW
|
1,131,513 | $201,816,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE Vernova LLC
|
Industrials | 0.76% | 1.06% |
#36
12
Prev: #24
|
0.8 |
—
|
-36,655 | -15.7% |
P
S
|
196,537 | $186,806,453 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTI
TechnipFMC PLC
|
Energy | 0.72% | 0.61% |
#37
11
Prev: #48
|
2.3 |
—
|
193,094 | 8.1% |
P
S
|
2,582,773 | $175,421,942 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.71% | 1.10% |
#38
17
Prev: #21
|
2.8 |
—
|
1,258,257 | 42.8% |
P
S
|
4,197,784 | $174,711,770 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
179,707 | — |
NEW
|
179,707 | $174,542,220 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNOW
Snowflake Inc.
|
Technology | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
510,628 | — |
NEW
|
510,628 | $173,388,844 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.65% | 0.13% |
#41
88
Prev: #129
|
3.3 |
—
|
167,348 | 243.3% |
P
S
|
236,127 | $159,397,531 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.64% | 1.18% |
#42
24
Prev: #18
|
0.3 |
—
|
-91,237 | -32.1% |
P
S
|
193,172 | $156,621,925 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.64% | 0.67% |
#43
1
Prev: #44
|
0.8 |
—
|
-157,949 | -7.9% |
P
S
|
1,831,757 | $156,247,292 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.64% | 0.23% |
#44
64
Prev: #108
|
3.3 |
—
|
216,786 | 122.9% |
P
S
|
393,248 | $156,241,363 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.63% | 0.64% |
#45
1
Prev: #46
|
0.8 |
—
|
-66,187 | -10.1% |
P
S
|
586,750 | $153,487,932 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TRI
Thomson Reuters...
|
Industrials | 0.59% | 0.48% |
#46
11
Prev: #57
|
0.7 |
—
|
-9,636 | -0.6% |
P
S
|
1,491,284 | $145,271,738 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
Space Explorati...
|
ETF | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
953,681 | — |
NEW
|
953,681 | $143,872,316 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.57% | 1.07% |
#48
25
Prev: #23
|
0.2 |
—
|
-400,473 | -43.3% |
P
S
|
523,770 | $138,385,272 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
Micron Technolo...
|
Technology | 0.55% | 1.03% |
#49
22
Prev: #27
|
0.2 |
—
|
-103,761 | -45.1% |
P
S
|
126,074 | $134,282,678 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CCJ
Cameco Corp.
|
Energy | 0.54% | 1.03% |
#50
25
Prev: #25
|
0.2 |
—
|
-1,084,718 | -41.5% |
P
S
|
1,530,204 | $132,666,381 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 757 holdings