CIK 1003518
AGF MANAGEMENT LTD
Institutional 13F holdings & portfolio
Holdings
643
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 643
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TOPC | Ishares S&P500 | 94K | $1M+ | SH |
| FENY | Fidelity MSCI Energy Index ETF | 117K | $1M+ | SH |
| — | Gossamer Bio Inc. | 4.3M | $1M+ | PRN |
| DD | Dupont De Nemours Inc. | 71K | $1M+ | SH |
| FREL | Fidelity MSCI Real Estate Index ETF | 105K | $1M+ | SH |
| ULTA | Ulta Beauty Inc. | 4K | $1M+ | SH |
| PR | Permian Resources Corp. | 190K | $1M+ | SH |
| T | AT&T Inc. | 105K | $1M+ | SH |
| EXC | Exelon Corp. | 60K | $1M+ | SH |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 88K | $1M+ | SH |
| SPYX | Spdr Series Trust Sp500 Fossil F | 44K | $1M+ | SH |
| GLD | SPDR Gold Shares | 6K | $1M+ | SH |
| RTX | RTX Corp. | 13K | $1M+ | SH |
| — | MACOM Technology Solutions Holdings Inc. | 1.2M | $1M+ | PRN |
| BRK.B | Berkshire Hathaway Inc. | 5K | $1M+ | SH |
| ZM | Zoom Communications Inc. | 26K | $1M+ | SH |
| FTAI | FTAI Aviation Ltd. | 12K | $1M+ | SH |
| SPG | Simon Property Group Inc. REIT | 12K | $1M+ | SH |
| — | Bridgebio Pharma Inc. | 2.0M | $1M+ | PRN |
| — | Evolent Health Inc. | 3.4M | $1M+ | PRN |
| NRG | NRG Energy Inc. | 14K | $1M+ | SH |
| — | Meritage Homes Corp. | 2.3M | $1M+ | PRN |
| — | OSI Systems Inc. | 1.5M | $1M+ | PRN |
| — | Ford Motor Co. | 2.1M | $1M+ | PRN |
| QXO-PB | QXO Inc. Preferred | 40K | $1M+ | SH |
| WTW | Willis Towers Watson PLC | 7K | $1M+ | SH |
| IRM | Iron Mountain Inc. REIT | 26K | $1M+ | SH |
| WM | Waste Management Inc. | 10K | $1M+ | SH |
| MCK | McKesson Corp. | 3K | $1M+ | SH |
| VRNS | Varonis Systems Inc. | 65K | $1M+ | SH |
| WSO | Watsco Inc. | 6K | $1M+ | SH |
| MRK | Merck & Co. Inc. | 20K | $1M+ | SH |
| VLTO | Veralto Corp. | 21K | $1M+ | SH |
| UFPI | UFP Industries Inc. | 23K | $1M+ | SH |
| UNP | Union Pacific Corp. | 9K | $1M+ | SH |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 6K | $1M+ | SH |
| BMI | Badger Meter Inc. | 12K | $1M+ | SH |
| TYL | Tyler Technologies Inc. | 4K | $1M+ | SH |
| YUM | Yum! Brands Inc. | 13K | $1M+ | SH |
| VZ | Verizon Communications Inc. | 50K | $1M+ | SH |
| TW | Tradeweb Markets Inc. | 19K | $1M+ | SH |
| VIRT | Virtu Financial Inc. | 60K | $1M+ | SH |
| VRSK | Verisk Analytics Inc. | 9K | $1M+ | SH |
| — | Repligen Corp. | 1.8M | $1M+ | PRN |
| — | Halozyme Therapeutics Inc. | 1.5M | $1M+ | PRN |
| VICI | VICI Properties Inc. REIT | 71K | $1M+ | SH |
| XEL | Xcel Energy Inc. | 27K | $1M+ | SH |
| CBOE | CBOE Global Markets Inc. | 8K | $1M+ | SH |
| VTR | Ventas Inc. REIT | 26K | $1M+ | SH |
| — | Duke Energy Corp. | 1.9M | $1M+ | PRN |