AGF MANAGEMENT LTD

CIK 1003518 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $22.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,025
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 57
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$58.6M	+50,655	$1.0B	$981M	5,571,664	5,622,319
—	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	ADD	−$58.7M	+33,559	$840M	$782M	2,685,042	2,718,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$12.9M	+249,386	$664M	$651M	2,876,345	3,125,731
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12681` · issuer key `iss:2154`	ADD	+$366M	+710,875	$83.4M	$449M	195,575	906,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	ADD	−$16.2M	+39,375	$456M	$440M	2,396,579	2,435,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$30.3M	−38,633	$454M	$424M	1,986,753	1,948,120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$277M	−658,228	$689M	$412M	1,990,771	1,332,543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$46.5M	+35,580	$364M	$411M	3,267,880	3,303,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11390` · issuer key `iss:720`	TRIM	−$129M	−111,798	$487M	$358M	737,236	625,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	TRIM	+$86.4M	−215,300	$270M	$356M	1,656,718	1,441,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	ADD	+$125M	+126,948	$195M	$319M	2,222,198	2,349,146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	ADD	+$79.8M	+23,893	$217M	$297M	845,271	869,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	TRIM	−$159M	−691,419	$454M	$295M	1,545,768	854,349
—	share class as filed: COM · position key `pos:17594` · issuer key `iss:1808`	TRIM	−$40.3M	−402,087	$331M	$291M	3,042,610	2,640,523
—	share class as filed: ETF · position key `pos:10892` · issuer key `iss:2454`	TRIM	−$45.1M	−147,616	$332M	$287M	2,305,500	2,157,884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	ADD	+$132M	+505,512	$151M	$284M	892,110	1,397,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$32.1M	+107,756	$307M	$275M	634,926	742,682
—	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	TRIM	−$240M	−260,655	$514M	$274M	585,121	324,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	ADD	+$60.8M	+196,480	$211M	$271M	2,299,732	2,496,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$158M	+186,213	$92.2M	$250M	85,835	272,048

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 51

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17793` · issuer key `iss:1061`	NO CHANGE	+$938K	$11.0M	$11.9M	389,703	389,703
—	share class as filed: COM · position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	NO CHANGE	+$2.1M	$4.5M	$6.6M	46,314	46,314
—	share class as filed: CCB · position key `pos:14009` · issuer key `iss:72` PRN	NO CHANGE	−$681K	$6.4M	$5.7M	4,100,000	4,100,000
—	share class as filed: CCB · position key `pos:10676` · issuer key `iss:859` PRN	NO CHANGE	−$283K	$3.8M	$3.5M	4,300,000	4,300,000
—	share class as filed: CPFD · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$151K	$3.1M	$3.0M	2,500	2,500
—	share class as filed: COM · position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `iss:2474`	NO CHANGE	−$56.4K	$2.6M	$2.5M	87,500	87,500
—	share class as filed: CCB · position key `pos:16333` · issuer key `iss:425` PRN	NO CHANGE	+$731K	$1.5M	$2.2M	700,000	700,000
—	share class as filed: CCB · position key `pos:13377` · issuer key `iss:1218` PRN	NO CHANGE	−$46.6K	$2.2M	$2.2M	2,275,000	2,275,000
—	share class as filed: CCB · position key `pos:14647` · issuer key `iss:753` PRN	NO CHANGE	+$152K	$1.9M	$2.0M	1,650,000	1,650,000
—	share class as filed: CCB · position key `pos:17437` · issuer key `iss:846` PRN	NO CHANGE	+$64.1K	$1.9M	$2.0M	750,000	750,000
—	share class as filed: CCB · position key `pos:12736` · issuer key `iss:874` PRN	NO CHANGE	−$71.3K	$2.0M	$1.9M	1,500,000	1,500,000
—	share class as filed: CPFD · position key `pos:11776` · issuer key `iss:66`	NO CHANGE	+$324K	$1.5M	$1.9M	26,000	26,000
—	share class as filed: CCB · position key `pos:11293` · issuer key `iss:311` PRN	NO CHANGE	−$88.0K	$1.9M	$1.8M	1,000,000	1,000,000
—	share class as filed: CCB · position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` PRN	NO CHANGE	−$48.5K	$1.7M	$1.7M	1,150,000	1,150,000
—	share class as filed: CCB · position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	NO CHANGE	+$99.9K	$1.5M	$1.6M	1,350,000	1,350,000
—	share class as filed: COM · position key `pos:13903` · issuer key `iss:354`	NO CHANGE	+$49.4K	$1.5M	$1.5M	9,300	9,300
—	share class as filed: CPFD · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$74.1K	$1.6M	$1.5M	1,300	1,300
—	share class as filed: CCB · position key `pos:15366` · issuer key `iss:416` PRN	NO CHANGE	+$160K	$1.3M	$1.5M	600,000	600,000
—	share class as filed: CCB · position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` PRN	NO CHANGE	+$168K	$1.1M	$1.2M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12941` · issuer key `iss:1993`	NO CHANGE	+$375K	$870K	$1.2M	6,400	6,400
—	share class as filed: CCB · position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` PRN	NO CHANGE	+$111K	$1.1M	$1.2M	1,050,000	1,050,000
—	share class as filed: CCB · position key `pos:11962` · issuer key `iss:341` PRN	NO CHANGE	+$127K	$1.1M	$1.2M	750,000	750,000
—	share class as filed: CCB · position key `pos:14235` · issuer key `iss:87` PRN	NO CHANGE	−$179K	$1.4M	$1.2M	950,000	950,000
—	share class as filed: CCB · position key `pos:16446` · issuer key `iss:1845` PRN	NO CHANGE	−$89.8K	$1.2M	$1.1M	950,000	950,000
—	share class as filed: CCB · position key `pos:14452` · issuer key `iss:1391` PRN	NO CHANGE	+$8.7K	$1.1M	$1.1M	1,100,000	1,100,000
—	share class as filed: CCB · position key `pos:11370` · issuer key `iss:1003` PRN	NO CHANGE	−$61.5K	$1.2M	$1.1M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	NO CHANGE	+$159K	$960K	$1.1M	11,298	11,298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13710` · issuer key `iss:1441`	NO CHANGE	+$153K	$933K	$1.1M	38,550	38,550
—	share class as filed: CCB · position key `pos:17334` · issuer key `iss:1650` PRN	NO CHANGE	+$2.1K	$1.1M	$1.1M	1,125,000	1,125,000
—	share class as filed: CCB · position key `sid:sec:prov:6177305fca2f43dac8a7e56f5da82694` · issuer key `cusip6:98149G` PRN	NO CHANGE	−$800	$1.0M	$1.0M	1,000,000	1,000,000
—	share class as filed: CCB · position key `pos:13701` · issuer key `iss:1826` PRN	NO CHANGE	−$195K	$1.2M	$1.0M	1,000,000	1,000,000
—	share class as filed: COM · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$35.3K	$939K	$974K	13,970	13,970
—	share class as filed: CCB · position key `pos:16026` · issuer key `iss:52` PRN	NO CHANGE	−$171K	$1.1M	$936K	1,000,000	1,000,000
—	share class as filed: COM · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$5.6K	$919K	$913K	9,200	9,200
—	share class as filed: COM · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$19.6K	$885K	$905K	11,730	11,730
—	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$17.5K	$919K	$902K	7,125	7,125
—	share class as filed: COM · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$40.9K	$840K	$880K	6,033	6,033
—	share class as filed: CPFD · position key `pos:11085` · issuer key `iss:141`	NO CHANGE	−$256K	$1.1M	$877K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17180` · issuer key `iss:1872`	NO CHANGE	−$229K	$1.1M	$834K	9,100	9,100
—	share class as filed: CCB · position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` PRN	NO CHANGE	+$243K	$588K	$831K	175,000	175,000
—	share class as filed: PFD · position key `pos:11984` · issuer key `iss:1042`	NO CHANGE	−$238K	$1.1M	$825K	20,500	20,500
—	share class as filed: COM · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$36.2K	$697K	$661K	5,000	5,000
—	share class as filed: COM · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$17.2K	$476K	$459K	990	990
—	share class as filed: COM · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO CHANGE	−$30.7K	$485K	$454K	4,000	4,000
—	share class as filed: COM · position key `pos:11736` · issuer key `iss:653`	NO CHANGE	+$87.7K	$330K	$417K	22,750	22,750
—	share class as filed: COM · position key `pos:17729` · issuer key `iss:1256`	NO CHANGE	+$21.8K	$372K	$394K	15,454	15,454
—	share class as filed: COM · position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	NO CHANGE	−$19.4K	$395K	$376K	15,000	15,000
—	share class as filed: COM · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$8.6K	$304K	$296K	2,609	2,609
—	share class as filed: COM · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$20.0K	$278K	$258K	2,300	2,300
—	share class as filed: CCB · position key `pos:13374` · issuer key `iss:1797` PRN	NO CHANGE	−$84.6K	$286K	$201K	169,000	169,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:13027` · issuer key `iss:1636`	NO CHANGE	−$109K	$310K	$201K	2,431	2,431

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

565 issuers · 1,025 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp.

1 position · 5 reported rows

Rows AGF MANAGEMENT LTD reported for NVIDIA Corp., as it reported them
NVIDIA Corp. · COM CUSIP — src ↗	$945M	5,419,184
NVIDIA Corp. · COM CUSIP — src ↗	$26.0M	148,811
NVIDIA Corp. · COM CUSIP — src ↗	$6.1M	35,166
NVIDIA Corp. · COM CUSIP — src ↗	$2.3M	13,031
NVIDIA Corp. · COM CUSIP — src ↗	$1.1M	6,127

$981M

5,622,319

4.4%

—

State Street Technology Select Sector SPDR ETF

11 positions · 13 reported rows

Rows AGF MANAGEMENT LTD reported for State Street Technology Select Sector SPDR ETF, as it reported them
State Street Technology Select Sector SPDR ETF · ETF CUSIP — src ↗	$278M	2,089,219
State Street Health Care Select Sector SPDR ETF · ETF CUSIP 81369Y209 src ↗	$106M	723,850
State Street Communication Services Select Sector SPDR ETF · ETF CUSIP 81369Y852 src ↗	$96.6M	871,057
State Street Financial Select Sector SPDR ETF · ETF CUSIP 81369Y605 src ↗	$95.2M	1,929,097
State Street Industrial Select Sector SPDR ETF · ETF CUSIP 81369Y704 src ↗	$87.5M	541,180
State Street Consumer Discretionary Select Sector SPDR ETF · ETF CUSIP 81369Y407 src ↗	$62.6M	574,454
State Street Energy Select Sector SPDR ETF · ETF CUSIP 81369Y506 src ↗	$61.5M	1,003,155
State Street Consumer Staples Select Sector SPDR ETF · ETF CUSIP — src ↗	$55.7M	679,126
State Street Utilities Select Sector SPDR ETF · ETF CUSIP — src ↗	$25.4M	554,425
State Street Materials Select Sector SPDR ETF · ETF CUSIP 81369Y100 src ↗	$13.0M	260,229
State Street Real Estate Select Sector SPDR ETF · ETF CUSIP 81369Y860 src ↗	$11.3M	277,338
State Street Technology Select Sector SPDR ETF · COM CUSIP — src ↗	$9.1M	68,665
State Street Health Care Select Sector SPDR ETF · COM CUSIP 81369Y209 src ↗	$323K	2,200

ticker not yet mapped

$902M

9,573,995

4.0%

—

Alphabet Inc.

2 positions · 10 reported rows

Rows AGF MANAGEMENT LTD reported for Alphabet Inc., as it reported them
Alphabet Inc. · COM CUSIP — src ↗	$706M	2,456,637
Alphabet Inc. · COM CUSIP — src ↗	$51.5M	178,999
Alphabet Inc. · COM CUSIP — src ↗	$20.6M	71,835
Alphabet Inc. · COM CUSIP — src ↗	$20.1M	69,879
Alphabet Inc. · COM CUSIP — src ↗	$11.2M	39,043
Alphabet Inc. · COM CUSIP — src ↗	$9.1M	31,637
Alphabet Inc. · COM CUSIP — src ↗	$2.3M	8,026
Alphabet Inc. · COM CUSIP — src ↗	$1.9M	6,564
Alphabet Inc. · COM CUSIP — src ↗	$1.5M	5,060
Alphabet Inc. · COM CUSIP — src ↗	$652K	2,273

ticker not yet mapped

$825M

2,869,953

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc.

1 position · 5 reported rows

Rows AGF MANAGEMENT LTD reported for Amazon.com Inc., as it reported them
Amazon.com Inc. · COM CUSIP — src ↗	$621M	2,980,267
Amazon.com Inc. · COM CUSIP — src ↗	$13.0M	62,594
Amazon.com Inc. · COM CUSIP — src ↗	$8.0M	38,499
Amazon.com Inc. · COM CUSIP — src ↗	$6.7M	32,363
Amazon.com Inc. · COM CUSIP — src ↗	$2.5M	12,008

$651M

3,125,731

2.9%

—

Vanguard Index Tr Stock Marke

8 positions · 11 reported rows

Rows AGF MANAGEMENT LTD reported for Vanguard Index Tr Stock Marke, as it reported them
Vanguard Index Tr Stock Marke · COM CUSIP — src ↗	$191M	593,992
Vanguard Index Fds S&P 500 Etf · COM CUSIP 922908363 src ↗	$121M	202,000
Vanguard Index Tr Lrg Cap · COM CUSIP — src ↗	$76.8M	256,882
Vanguard Index Tr Mid Cap · COM CUSIP — src ↗	$35.0M	121,876
Vanguard Index Tr Small Cap · COM CUSIP — src ↗	$17.3M	65,906
Vanguard Index Tr Growth · COM CUSIP — src ↗	$8.9M	20,479
Vanguard Index Tr Small Cap Va · COM CUSIP — src ↗	$6.5M	30,070
Vanguard Index Tr Value · COM CUSIP — src ↗	$5.9M	29,980
Vanguard Index Tr Stock Marke · COM CUSIP — src ↗	$4.3M	13,332
Vanguard Index Fds S&P 500 Etf · COM CUSIP 922908363 src ↗	$1.7M	2,826
Vanguard Index Tr Lrg Cap · COM CUSIP — src ↗	$1.2M	4,105

ticker not yet mapped

$469M

1,341,448

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Linde PLC, as it reported them
Linde PLC · COM CUSIP — src ↗	$447M	901,289
Linde PLC · COM CUSIP — src ↗	$2.6M	5,161

$449M

906,450

2.0%

—

Fidelity MSCI Information Technology Index ETF

11 positions · 22 reported rows

Rows AGF MANAGEMENT LTD reported for Fidelity MSCI Information Technology Index ETF, as it reported them
Fidelity MSCI Information Technology Index ETF · ETF CUSIP 316092808 src ↗	$70.6M	339,252
Fidelity MSCI Information Technology Index ETF · ETF CUSIP 316092808 src ↗	$70.6M	339,190
Fidelity MSCI Health Care Index ETF · ETF CUSIP 316092600 src ↗	$33.0M	468,906
Fidelity MSCI Health Care Index ETF · ETF CUSIP 316092600 src ↗	$33.0M	468,818
Fidelity MSCI Financials Index ETF · ETF CUSIP 316092501 src ↗	$30.5M	433,762
Fidelity MSCI Financials Index ETF · ETF CUSIP 316092501 src ↗	$30.4M	433,686
Fidelity MSCI Industrials Index ETF · ETF CUSIP 316092709 src ↗	$21.7M	250,886
Fidelity MSCI Industrials Index ETF · ETF CUSIP 316092709 src ↗	$21.7M	250,843
Fidelity MSCI Communication Services Index ETF · ETF CUSIP 316092873 src ↗	$18.7M	274,533
Fidelity MSCI Communication Services Index ETF · ETF CUSIP 316092873 src ↗	$18.7M	274,482
Fidelity MSCI Consumer Discretionary Index ETF · ETF CUSIP 316092204 src ↗	$14.0M	150,369
Fidelity MSCI Consumer Discretionary Index ETF · ETF CUSIP 316092204 src ↗	$14.0M	150,341
Fidelity MSCI Consumer Staples Index ETF · ETF CUSIP 316092303 src ↗	$13.2M	252,687
Fidelity MSCI Consumer Staples Index ETF · ETF CUSIP 316092303 src ↗	$13.2M	252,640
Fidelity MSCI Energy Index ETF · ETF CUSIP 316092402 src ↗	$12.4M	365,565
Fidelity MSCI Energy Index ETF · ETF CUSIP 316092402 src ↗	$12.4M	365,496
Fidelity MSCI Materials Index ETF · ETF CUSIP 316092881 src ↗	$3.3M	56,594
Fidelity MSCI Materials Index ETF · ETF CUSIP 316092881 src ↗	$3.3M	56,584
Fidelity MSCI Utilities Index ETF · ETF CUSIP 316092865 src ↗	$3.0M	50,658
Fidelity MSCI Utilities Index ETF · ETF CUSIP 316092865 src ↗	$3.0M	50,648
Fidelity MSCI Real Estate Index ETF · ETF CUSIP 316092857 src ↗	$2.9M	106,721
Fidelity MSCI Real Estate Index ETF · ETF CUSIP 316092857 src ↗	$2.9M	106,705

ticker not yet mapped

$446M

5,499,366

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Royal Bank of Canada

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Royal Bank of Canada, as it reported them
Royal Bank of Canada · COM CUSIP — src ↗	$275M	1,702,357
Royal Bank of Canada · COM CUSIP — src ↗	$165M	733,597

$440M

2,435,954

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for AbbVie Inc., as it reported them
AbbVie Inc. · COM CUSIP — src ↗	$421M	1,936,628
AbbVie Inc. · COM CUSIP — src ↗	$2.5M	11,492

$424M

1,948,120

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Broadcom Inc., as it reported them
Broadcom Inc. · COM CUSIP — src ↗	$412M	1,330,189
Broadcom Inc. · COM CUSIP — src ↗	$729K	2,354

$412M

1,332,543

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart Inc.

1 position · 3 reported rows

Rows AGF MANAGEMENT LTD reported for Walmart Inc., as it reported them
Walmart Inc. · COM CUSIP — src ↗	$409M	3,288,568
Walmart Inc. · COM CUSIP — src ↗	$1.1M	8,824
Walmart Inc. · COM CUSIP — src ↗	$754K	6,068

$411M

3,303,460

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc.

1 position · 4 reported rows

Rows AGF MANAGEMENT LTD reported for Meta Platforms Inc., as it reported them
Meta Platforms Inc. · COM CUSIP — src ↗	$347M	606,657
Meta Platforms Inc. · COM CUSIP — src ↗	$9.5M	16,636
Meta Platforms Inc. · COM CUSIP — src ↗	$893K	1,560
Meta Platforms Inc. · COM CUSIP — src ↗	$335K	585

$358M

625,438

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Valero Energy Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$356M

1,441,418

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Corning Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$319M

2,349,146

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Applied Materials Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$297M

869,164

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3Harris Technologies Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for L3Harris Technologies Inc., as it reported them
L3Harris Technologies Inc. · COM CUSIP — src ↗	$293M	847,459
L3Harris Technologies Inc. · COM CUSIP — src ↗	$2.4M	6,890

$295M

854,349

1.3%

—

Toronto-Dominion Bank

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Toronto-Dominion Bank, as it reported them
Toronto-Dominion Bank · COM CUSIP — src ↗	$157M	1,206,203
Toronto-Dominion Bank · COM CUSIP — src ↗	$134M	1,434,320

ticker not yet mapped

$291M

2,640,523

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Agnico Eagle Mines Ltd. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$284M

1,397,622

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp.

1 position · 5 reported rows

Rows AGF MANAGEMENT LTD reported for Microsoft Corp., as it reported them
Microsoft Corp. · COM CUSIP — src ↗	$255M	688,543
Microsoft Corp. · COM CUSIP — src ↗	$8.2M	22,177
Microsoft Corp. · COM CUSIP — src ↗	$6.6M	17,884
Microsoft Corp. · COM CUSIP — src ↗	$3.0M	7,996
Microsoft Corp. · COM CUSIP — src ↗	$2.3M	6,082

$275M

742,682

1.2%

—

The Goldman Sachs Group Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for The Goldman Sachs Group Inc., as it reported them
The Goldman Sachs Group Inc. · COM CUSIP — src ↗	$274M	324,027
Goldman Sachs Group Common · COM CUSIP — src ↗	$371K	439

ticker not yet mapped

$274M

324,466

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cameco Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$271M

2,496,212

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly and Co.

1 position · 4 reported rows

Rows AGF MANAGEMENT LTD reported for Eli Lilly and Co., as it reported them
Eli Lilly and Co. · COM CUSIP — src ↗	$249M	270,950
Eli Lilly and Co. · COM CUSIP — src ↗	$462K	502
Eli Lilly and Co. · COM CUSIP — src ↗	$286K	311
Eli Lilly and Co. · COM CUSIP — src ↗	$262K	285

$250M

272,048

1.1%

—

Hilton Worldwide Holdings Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$246M

809,739

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Northrop Grumman Corp.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Northrop Grumman Corp., as it reported them
Northrop Grumman Corp. · COM CUSIP — src ↗	$239M	349,776
Northrop Grumman Corp. · COM CUSIP — src ↗	$2.7M	4,017

$241M

353,793

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coherent Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$238M

998,394

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Targa Resources Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$230M

916,358

1.0%

—

Canadian Natural Resources Ltd.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Canadian Natural Resources Ltd., as it reported them
Canadian Natural Resources Ltd. · COM CUSIP — src ↗	$186M	3,819,030
Canadian Natural Resources Ltd. · COM CUSIP — src ↗	$43.0M	634,006

ticker not yet mapped

$229M

4,453,036

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Southern Copper Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$219M

1,273,626

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Suncor Energy Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Suncor Energy Inc., as it reported them
Suncor Energy Inc. · COM CUSIP — src ↗	$138M	1,499,517
Suncor Energy Inc. · COM CUSIP — src ↗	$78.4M	1,186,032

$216M

2,685,549

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Tesla Inc., as it reported them
Tesla Inc. · COM CUSIP — src ↗	$214M	576,504
Tesla Inc. · COM CUSIP — src ↗	$401K	1,078

$215M

577,582

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuitive Surgical Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$208M

451,704

0.9%

—

GE Vernova LLC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$203M

233,022

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$202M

285,596

0.9%

—

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

2 positions · 4 reported rows

Rows AGF MANAGEMENT LTD reported for State Street SPDR Bloomberg 1-3 Month T-Bill ETF, as it reported them
State Street SPDR Bloomberg 1-3 Month T-Bill ETF · ETF CUSIP 78468R663 src ↗	$104M	1,132,914
State Street SPDR Bloomberg 1-3 Month T-Bill ETF · ETF CUSIP 78468R663 src ↗	$41.7M	454,592
State Street SPDR Bloomberg 1-3 Month T-Bill ETF · ETF CUSIP 78468R663 src ↗	$41.7M	454,543
Spdr Series Trust Sp500 Fossil F · COM CUSIP 78468R796 src ↗	$2.3M	43,825

ticker not yet mapped

$189M

2,085,874

0.8%

—

LyondellBasell Industries NV · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$186M

2,310,951

0.8%

—

SLB Ltd. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$186M

3,616,450

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Capital One Financial Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$182M

995,519

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Enbridge Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Enbridge Inc., as it reported them
Enbridge Inc. · COM CUSIP — src ↗	$121M	2,235,970
Enbridge Inc. · COM CUSIP — src ↗	$60.0M	795,770

$181M

3,031,740

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Quanta Services Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Quanta Services Inc., as it reported them
Quanta Services Inc. · COM CUSIP — src ↗	$179M	326,864
Quanta Services Inc. · COM CUSIP — src ↗	$709K	1,292

$180M

328,156

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Howmet Aerospace Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$165M

716,844

0.7%

—

Taiwan Semiconductor Manufacturing Co. Ltd. ADR

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Taiwan Semiconductor Manufacturing Co. Ltd. ADR, as it reported them
Taiwan Semiconductor Manufacturing Co. Ltd. ADR · ADR CUSIP — src ↗	$164M	484,496
Taiwan Semiconductor Manufacturing Co. Ltd. ADR · COM CUSIP — src ↗	$386K	1,143

ticker not yet mapped

$164M

485,639

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TechnipFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$164M

2,373,496

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 4 reported rows

Rows AGF MANAGEMENT LTD reported for Johnson & Johnson, as it reported them
Johnson & Johnson · COM CUSIP — src ↗	$90.6M	370,571
Johnson & Johnson · COM CUSIP — src ↗	$64.1M	262,106
Johnson & Johnson · COM CUSIP — src ↗	$3.8M	15,641
Johnson & Johnson · COM CUSIP — src ↗	$2.7M	10,907

$161M

659,225

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Canadian Pacific Kansas City Ltd.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Canadian Pacific Kansas City Ltd., as it reported them
Canadian Pacific Kansas City Ltd. · COM CUSIP — src ↗	$155M	1,970,963
Canadian Pacific Kansas City Ltd. · COM CUSIP — src ↗	$991K	9,057

$156M

1,980,020

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of America Corp.

2 positions · 3 reported rows

Rows AGF MANAGEMENT LTD reported for Bank of America Corp., as it reported them
Bank of America Corp. · COM CUSIP — src ↗	$147M	3,009,792
Bank of America Corp. Preferred · CPFD CUSIP — src ↗	$3.0M	2,500
Bank of America Corp. · COM CUSIP — src ↗	$485K	9,940

$150M

3,022,232

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc.

1 position · 3 reported rows

Rows AGF MANAGEMENT LTD reported for Visa Inc., as it reported them
Visa Inc. · COM CUSIP — src ↗	$124M	409,759
Visa Inc. · COM CUSIP — src ↗	$20.6M	68,208
Visa Inc. · COM CUSIP — src ↗	$4.6M	15,373

$149M

493,340

0.7%

—

Palantir Technologies Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$146M

996,817

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co.

1 position · 3 reported rows

Rows AGF MANAGEMENT LTD reported for JPMorgan Chase & Co., as it reported them
JPMorgan Chase & Co. · COM CUSIP — src ↗	$139M	471,601
JPMorgan Chase & Co. · COM CUSIP — src ↗	$871K	2,960
JPMorgan Chase & Co. · COM CUSIP — src ↗	$770K	2,619

$140M

477,180

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alcoa Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$138M

2,075,213

0.6%

—

Manulife Financial Corp.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Manulife Financial Corp., as it reported them
Manulife Financial Corp. · COM CUSIP — src ↗	$82.5M	2,396,197
Manulife Financial Corp. · COM CUSIP — src ↗	$50.3M	1,049,963

ticker not yet mapped

$133M

3,446,160

0.6%

—

Brookfield Corp.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Brookfield Corp., as it reported them
Brookfield Corp. · COM CUSIP — src ↗	$130M	3,213,646
Brookfield Corp. · COM CUSIP — src ↗	$1.9M	33,177

ticker not yet mapped

$132M

3,246,823

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thomson Reuters Corp.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Thomson Reuters Corp., as it reported them
Thomson Reuters Corp. · COM CUSIP — src ↗	$129M	1,430,596
Thomson Reuters Corp. · COM CUSIP — src ↗	$809K	6,442

$130M

1,437,038

0.6%

—

Vanguard Sector Inde Informat

7 positions · 10 reported rows

Rows AGF MANAGEMENT LTD reported for Vanguard Sector Inde Informat, as it reported them
Vanguard Sector Inde Informat · COM CUSIP 92204A702 src ↗	$63.7M	91,318
Vanguard Sector Inde Health Ca · COM CUSIP 92204A504 src ↗	$28.3M	103,765
Vanguard Sector Indx Telecomm · COM CUSIP 92204A884 src ↗	$16.1M	89,296
Vanguard Industrials Etf · COM CUSIP 92204A603 src ↗	$11.7M	37,445
Vanguard Sector Inde Consume · COM CUSIP 92204A108 src ↗	$3.0M	8,381
Vanguard Sector Inde Informat · COM CUSIP 92204A702 src ↗	$2.1M	2,965
Vanguard Sector Inde Consume · COM CUSIP 92204A207 src ↗	$1.3M	5,761
Vanguard Sector Inde Health Ca · COM CUSIP 92204A504 src ↗	$865K	3,175
Vanguard Sector Inde Financial · COM CUSIP — src ↗	$572K	4,735
Vanguard Industrials Etf · COM CUSIP 92204A603 src ↗	$244K	780

ticker not yet mapped

$128M

347,621

0.6%

—

Baker Hughes Co. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$123M

2,012,425

0.6%

—

The TJX Cos. Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for The TJX Cos. Inc., as it reported them
The TJX Cos. Inc. · COM CUSIP — src ↗	$119M	747,465
The TJX Cos. Inc. · COM CUSIP — src ↗	$2.7M	16,653

ticker not yet mapped

$122M

764,118

0.5%

—

Intercontinental Exchange Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$117M

746,419

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp. PLC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$116M

324,802

0.5%

—

Robinhood Markets Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$113M

1,635,828

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Connections Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Waste Connections Inc., as it reported them
Waste Connections Inc. · COM CUSIP — src ↗	$111M	681,038
Waste Connections Inc. · COM CUSIP — src ↗	$405K	2,495

$111M

683,533

0.5%

—

Vanguard Ftse Developed Mrkt E

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Vanguard Ftse Developed Mrkt E, as it reported them
Vanguard Ftse Developed Mrkt E · COM CUSIP — src ↗	$109M	1,697,328
Vanguard Ftse Developed Mrkt E · COM CUSIP — src ↗	$1.7M	25,845

ticker not yet mapped

$110M

1,723,173

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ServiceNow Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$110M

1,050,231

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Management Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Waste Management Inc., as it reported them
Waste Management Inc. · COM CUSIP — src ↗	$106M	459,729
Waste Management Inc. · COM CUSIP — src ↗	$2.6M	11,492

$108M

471,221

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Primerica Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$108M

430,753

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amphenol Corp.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Amphenol Corp., as it reported them
Amphenol Corp. · COM CUSIP — src ↗	$105M	834,055
Amphenol Corp. · COM CUSIP — src ↗	$251K	1,987

$106M

836,042

0.5%

—

Embraer SA ADR · ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$105M

1,768,467

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nutrien Ltd.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Nutrien Ltd., as it reported them
Nutrien Ltd. · COM CUSIP — src ↗	$77.5M	738,156
Nutrien Ltd. · COM CUSIP — src ↗	$25.2M	333,416

$103M

1,071,572

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Thermo Fisher Scientific Inc., as it reported them
Thermo Fisher Scientific Inc. · COM CUSIP — src ↗	$102M	207,589
Thermo Fisher Scientific Inc. · COM CUSIP — src ↗	$616K	1,253

$103M

208,842

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Morgan Stanley

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Morgan Stanley, as it reported them
Morgan Stanley · COM CUSIP — src ↗	$101M	614,284
Morgan Stanley · COM CUSIP — src ↗	$233K	1,414

$101M

615,698

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Natera Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$98.2M

491,262

0.4%

—

The Home Depot Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for The Home Depot Inc., as it reported them
The Home Depot Inc. · COM CUSIP — src ↗	$94.8M	288,365
Home Depot Inc Common · COM CUSIP — src ↗	$270K	822

ticker not yet mapped

$95.1M

289,187

0.4%

—

Mondelez International Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Mondelez International Inc., as it reported them
Mondelez International Inc. · COM CUSIP — src ↗	$63.3M	1,097,954
Mondelez International Inc. · COM CUSIP — src ↗	$31.7M	549,391

ticker not yet mapped

$95.0M

1,647,345

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc.

1 position · 5 reported rows

Rows AGF MANAGEMENT LTD reported for Apple Inc., as it reported them
Apple Inc. · COM CUSIP — src ↗	$55.2M	217,490
Apple Inc. · COM CUSIP — src ↗	$20.8M	81,937
Apple Inc. · COM CUSIP — src ↗	$7.0M	27,439
Apple Inc. · COM CUSIP — src ↗	$5.8M	23,043
Apple Inc. · COM CUSIP — src ↗	$5.6M	22,197

$94.4M

372,106

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Advanced Micro Devices Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$93.3M

458,838

0.4%

—

Rogers Communications Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Rogers Communications Inc., as it reported them
Rogers Communications Inc. · COM CUSIP — src ↗	$87.7M	1,638,366
Rogers Communications Inc. · COM CUSIP — src ↗	$4.0M	103,106

ticker not yet mapped

$91.6M

1,741,472

0.4%

—

Argenx SE ADR · ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$91.3M

125,069

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vertex Pharmaceuticals Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$89.9M

201,403

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC Energy Corp.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for TC Energy Corp., as it reported them
TC Energy Corp. · COM CUSIP — src ↗	$60.2M	691,542
TC Energy Corp. · COM CUSIP — src ↗	$27.7M	442,203

$87.9M

1,133,745

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Philip Morris International Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Philip Morris International Inc., as it reported them
Philip Morris International Inc. · COM CUSIP — src ↗	$85.1M	514,822
Philip Morris International Inc. · COM CUSIP — src ↗	$2.3M	13,928

$87.4M

528,750

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chubb Ltd.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Chubb Ltd., as it reported them
Chubb Ltd. · COM CUSIP — src ↗	$82.7M	253,848
Chubb Ltd. · COM CUSIP — src ↗	$2.6M	8,034

$85.4M

261,882

0.4%

—

The Williams Cos. Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for The Williams Cos. Inc., as it reported them
The Williams Cos. Inc. · COM CUSIP — src ↗	$82.7M	1,136,795
The Williams Cos. Inc. · COM CUSIP — src ↗	$2.6M	35,594

ticker not yet mapped

$85.3M

1,172,389

0.4%

—

Canadian Imperial Bank of Commerce

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Canadian Imperial Bank of Commerce, as it reported them
Canadian Imperial Bank of Commerce · COM CUSIP — src ↗	$81.9M	864,166
Canadian Imperial Bank of Commerce · COM CUSIP — src ↗	$2.9M	22,319

ticker not yet mapped

$84.8M

886,485

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Rockwell Automation Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$82.5M

229,919

0.4%

—

Royal Caribbean Cruises Ltd. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$81.4M

295,724

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$81.1M

1,274,365

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices Inc.

1 position · 3 reported rows

Rows AGF MANAGEMENT LTD reported for Analog Devices Inc., as it reported them
Analog Devices Inc. · COM CUSIP — src ↗	$79.1M	248,787
Analog Devices Inc. · COM CUSIP — src ↗	$357K	1,122
Analog Devices Inc. · COM CUSIP — src ↗	$293K	920

$79.8M

250,829

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International Inc.

1 position · 3 reported rows

Rows AGF MANAGEMENT LTD reported for Honeywell International Inc., as it reported them
Honeywell International Inc. · COM CUSIP — src ↗	$74.7M	330,348
Honeywell International Inc. · COM CUSIP — src ↗	$2.6M	11,557
Honeywell International Inc. · COM CUSIP — src ↗	$338K	1,494

$77.6M

343,399

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp.

1 position · 3 reported rows

Rows AGF MANAGEMENT LTD reported for Costco Wholesale Corp., as it reported them
Costco Wholesale Corp. · COM CUSIP — src ↗	$76.2M	76,435
Costco Wholesale Corp. · COM CUSIP — src ↗	$1.1M	1,054
Costco Wholesale Corp. · COM CUSIP — src ↗	$385K	386

$77.6M

77,875

0.3%

—

M&T Bank Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$77.5M

374,963

0.3%

—

Vanguard Intl Equity Etf All-W

5 positions · 9 reported rows

Rows AGF MANAGEMENT LTD reported for Vanguard Intl Equity Etf All-W, as it reported them
Vanguard Intl Equity Etf All-W · COM CUSIP — src ↗	$27.7M	368,473
Vanguard Intl Eq Ind Ftse Europ · COM CUSIP 922042874 src ↗	$18.1M	219,892
Vanguard Ftse Emerging Market · COM CUSIP 922042858 src ↗	$17.4M	321,809
Vanguard Intl Eq Ind Pacific · COM CUSIP 922042866 src ↗	$11.1M	113,280
Vanguard Intl Eq Ind Pacific · COM CUSIP 922042866 src ↗	$802K	8,205
Vanguard Intl Equity Etf All-W · COM CUSIP — src ↗	$714K	9,506
Vanguard Intl Eq Ind Ftse Europ · COM CUSIP 922042874 src ↗	$649K	7,870
Vanguard Intl Index Fd Tt Wrld · COM CUSIP — src ↗	$605K	4,373
Vanguard Ftse Emerging Market · COM CUSIP 922042858 src ↗	$249K	4,610

ticker not yet mapped

$77.3M

1,058,018

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Canadian National Railway Co.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Canadian National Railway Co., as it reported them
Canadian National Railway Co. · COM CUSIP — src ↗	$67.8M	473,765
Canadian National Railway Co. · COM CUSIP — src ↗	$6.3M	61,073

$74.1M

534,838

0.3%

—

Ishares Tr S&P 100 Index

9 positions · 14 reported rows

Rows AGF MANAGEMENT LTD reported for Ishares Tr S&P 100 Index, as it reported them
Ishares Tr S&P 100 Index · COM CUSIP — src ↗	$43.2M	135,725
Ishares Trust Core S&P 500 Etf · COM CUSIP — src ↗	$7.6M	11,644
Ishares Msci Eafe Etf · COM CUSIP — src ↗	$4.0M	41,051
Ishares Trust Core S&P Mid-Cap · COM CUSIP — src ↗	$3.6M	53,930
Ishares Trust Core S&P 500 Etf · COM CUSIP — src ↗	$3.1M	4,775
Ishares Trust Core S&P Total Us · COM CUSIP — src ↗	$2.1M	14,400
Ishares Tr Core S&P Small-Cap · COM CUSIP — src ↗	$1.7M	14,025
Ishares Emerg Mkts Etf · COM CUSIP — src ↗	$1.7M	30,285
Ishares Msci Eafe Etf · COM CUSIP — src ↗	$1.5M	15,600
Ishares Sp Smcp600Vl Etf · COM CUSIP — src ↗	$1.4M	12,115
Ishares Tr Core Tr Us Bond Mrk · COM CUSIP — src ↗	$913K	9,200
Ishares Tr Core S&P Small-Cap · COM CUSIP — src ↗	$746K	6,000
Ishares Emerg Mkts Etf · COM CUSIP — src ↗	$681K	12,000
Ishares Sp Smcp600Vl Etf · COM CUSIP — src ↗	$367K	3,100

ticker not yet mapped

$72.7M

363,850

0.3%

—

Bank of Montreal

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Bank of Montreal, as it reported them
Bank of Montreal · COM CUSIP — src ↗	$41.1M	218,019
Bank of Montreal · COM CUSIP — src ↗	$31.3M	230,913

ticker not yet mapped

$72.4M

448,932

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Newmont Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$68.4M

631,469

0.3%

—

Shopify Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Shopify Inc., as it reported them
Shopify Inc. · COM CUSIP — src ↗	$67.4M	568,300
Shopify Inc. · COM CUSIP — src ↗	$277K	1,678

ticker not yet mapped

$67.7M

569,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Aflac Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Aflac Inc., as it reported them
Aflac Inc. · COM CUSIP — src ↗	$64.7M	589,382
Aflac Inc. · COM CUSIP — src ↗	$2.5M	22,958

$67.2M

612,340

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$66.5M

196,842

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sun Life Financial Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$62.1M

712,939

0.3%

—

Pan American Silver Corp. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$62.1M

1,135,441

0.3%

—

Barrick Mining Corp.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Barrick Mining Corp., as it reported them
Barrick Mining Corp. · COM CUSIP — src ↗	$59.7M	1,460,518
Barrick Mining Corp. · COM CUSIP — src ↗	$214K	3,764

ticker not yet mapped

$59.9M

1,464,282

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Motorola Solutions Inc.

1 position · 2 reported rows

Rows AGF MANAGEMENT LTD reported for Motorola Solutions Inc., as it reported them
Motorola Solutions Inc. · COM CUSIP — src ↗	$49.7M	114,459
Motorola Solutions Inc. · COM CUSIP — src ↗	$2.5M	5,746

$52.2M

120,205

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 112 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1025 / 1025median book 97.5 positions

700 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open AGF MANAGEMENT LTD's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.