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 401–450 of 643
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KKR-PD | KKR & Co. Inc. Preferred | 21K | $1M+ | SH |
| OLED | Universal Display Corp. | 9K | $1M+ | SH |
| — | Shake Shack Inc. | 1.1M | $1M+ | PRN |
| UAL | United Airlines Holdings Inc. | 9K | $1M+ | SH |
| — | World Kinect Corp. | 1.0M | $1M+ | PRN |
| — | SSR Mining Inc. | 800K | $1M+ | PRN |
| OKTA | Okta Inc. | 12K | $1M+ | SH |
| FCFS | FirstCash Holdings Inc. | 6K | $1M+ | SH |
| — | Cloudflare Inc. | 875K | $1M+ | PRN |
| BALL | Ball Corp. | 19K | $1M+ | SH |
| CCC | CCC Intelligent Solutions Holdings Inc. | 129K | $1M+ | SH |
| FOXA | Fox Corp. | 14K | $1M+ | SH |
| TDY | Teledyne Technologies Inc. | 2K | $1M+ | SH |
| FFIV | F5 Inc. | 4K | $1M+ | SH |
| EG | Everest Group Ltd. | 3K | $1M+ | SH |
| TLN | Talen Energy Corp. | 3K | $1M+ | SH |
| MUSA | Murphy USA Inc. | 2K | $1M+ | SH |
| DHI | DR Horton Inc. | 7K | $1M+ | SH |
| DOX | Amdocs Ltd. | 12K | $1M+ | SH |
| SIGI | Selective Insurance Group Inc. | 12K | $500K+ | SH |
| JKHY | Jack Henry and Associates Inc. | 5K | $500K+ | SH |
| EBAY | eBay Inc. | 11K | $500K+ | SH |
| AVY | Avery Dennison Corp. | 5K | $500K+ | SH |
| CHH | Choice Hotels International Inc. | 10K | $500K+ | SH |
| FIS | Fidelity National Information Services Inc. | 15K | $500K+ | SH |
| MKTX | MarketAxess Holdings Inc. | 5K | $500K+ | SH |
| INTU | Intuit Inc. | 1K | $500K+ | SH |
| MMS | MAXIMUS Inc. | 11K | $500K+ | SH |
| ARW | Arrow Electronics Inc. | 9K | $500K+ | SH |
| GNTX | Gentex Corp. | 42K | $500K+ | SH |
| EP-PC | El Paso Energy Capital Trust I Preferred | 20K | $500K+ | SH |
| RNR | RenaissanceRe Holdings Ltd. | 3K | $500K+ | SH |
| HRL | Hormel Foods Corp. | 41K | $500K+ | SH |
| G | Genpact Ltd. | 21K | $500K+ | SH |
| AMGN | Amgen Inc. | 3K | $500K+ | SH |
| KNSL | Kinsale Capital Group Inc. | 2K | $500K+ | SH |
| PLNT | Planet Fitness Inc. | 9K | $500K+ | SH |
| HEI | HEICO Corp. | 3K | $500K+ | SH |
| BAH | Booz Allen Hamilton Holding Corp. | 11K | $500K+ | SH |
| EXPD | Expeditors International of Washington Inc. | 6K | $500K+ | SH |
| LMT | Lockheed Martin Corp. | 2K | $500K+ | SH |
| TU | TELUS Corp. | 53K | $500K+ | SH |
| LKQ | LKQ Corp. | 32K | $500K+ | SH |
| MRVL | Marvell Technology Inc. | 11K | $500K+ | SH |
| GEN | Gen Digital Inc. | 35K | $500K+ | SH |
| HIG | The Hartford Insurance Group Inc. | 7K | $500K+ | SH |
| AXS | Axis Capital Holdings Ltd. | 9K | $500K+ | SH |
| CI | The Cigna Group | 3K | $500K+ | SH |
| BFAM | Bright Horizons Family Solutions Inc. | 9K | $500K+ | SH |
| TGT | Target Corp. | 10K | $500K+ | SH |