Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
AGF MANAGEMENT LTD
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$22.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,025
positionsALL retained default holdings for this (filer, period), including NULL-value ones
57
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
64
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA Corp. COMposition key pos:16535 · issuer key iss:1593 | add | −$58.6M | +50,655 | $1.0B | $981M | 5,571,664 | 5,622,319 | |
Alphabet Inc. COMposition key pos:16029 · issuer key iss:152 | add | −$58.7M | +33,559 | $840M | $782M | 2,685,042 | 2,718,601 | |
Amazon.com Inc. COMposition key pos:15054 · issuer key iss:159 | add | −$12.9M | +249,386 | $664M | $651M | 2,876,345 | 3,125,731 | |
Linde PLC COMposition key pos:13548 · issuer key iss:2557 | add | +$366M | +710,875 | $83.4M | $449M | 195,575 | 906,450 | |
Royal Bank of Canada COMposition key pos:19088 · issuer key iss:1872 | add | −$16.2M | +39,375 | $456M | $440M | 2,396,579 | 2,435,954 | |
AbbVie Inc. COMposition key pos:16392 · issuer key iss:41 | trim | −$30.3M | −38,633 | $454M | $424M | 1,986,753 | 1,948,120 | |
Broadcom Inc. COMposition key pos:13695 · issuer key iss:441 | trim | −$277M | −658,228 | $689M | $412M | 1,990,771 | 1,332,543 | |
Walmart Inc. COMposition key pos:14365 · issuer key iss:2299 | add | +$46.5M | +35,580 | $364M | $411M | 3,267,880 | 3,303,460 | |
Meta Platforms Inc. COMposition key pos:12241 · issuer key iss:891 | trim | −$129M | −111,798 | $487M | $358M | 737,236 | 625,438 | |
Valero Energy Corp. COMposition key pos:11999 · issuer key iss:2240 | trim | +$86.4M | −215,300 | $270M | $356M | 1,656,718 | 1,441,418 | |
Corning Inc. COMposition key pos:17341 · issuer key iss:662 | add | +$125M | +126,948 | $195M | $319M | 2,222,198 | 2,349,146 | |
Applied Materials Inc. COMposition key pos:15036 · issuer key iss:226 | add | +$79.8M | +23,893 | $217M | $297M | 845,271 | 869,164 | |
L3Harris Technologies Inc. COMposition key pos:11589 · issuer key iss:1317 | trim | −$159M | −691,419 | $454M | $295M | 1,545,768 | 854,349 | |
Toronto-Dominion Bank COMposition key pos:18509 · issuer key iss:2144 | trim | −$40.3M | −402,087 | $331M | $291M | 3,042,610 | 2,640,523 | |
State Street Technology Select Sector SPDR ETF ETFposition key pos:11738 · issuer key cusip6:81369Y | trim | −$45.1M | −147,616 | $332M | $287M | 2,305,500 | 2,157,884 | |
Agnico Eagle Mines Ltd. COMposition key pos:18160 · issuer key iss:95 | add | +$132M | +505,512 | $151M | $284M | 892,110 | 1,397,622 | |
Microsoft Corp. COMposition key pos:12680 · issuer key iss:1473 | add | −$32.1M | +107,756 | $307M | $275M | 634,926 | 742,682 | |
Goldman Sachs Group Common COMposition key pos:12796 · issuer key iss:1024 | trim | −$240M | −260,655 | $514M | $274M | 585,121 | 324,466 | |
Cameco Corp. COMposition key pos:12380 · issuer key iss:503 | add | +$60.8M | +196,480 | $211M | $271M | 2,299,732 | 2,496,212 | |
Eli Lilly and Co. COMposition key pos:16757 · issuer key iss:1353 | add | +$158M | +186,213 | $92.2M | $250M | 85,835 | 272,048 | |
Hilton Worldwide Holdings Inc. COMposition key pos:12374 · issuer key iss:1120 | add | +$19.0M | +18,833 | $227M | $246M | 790,906 | 809,739 | |
Northrop Grumman Corp. COMposition key pos:18845 · issuer key iss:1580 | trim | +$2.9M | −64,511 | $239M | $241M | 418,304 | 353,793 | |
Coherent Corp. COMposition key pos:16579 · issuer key iss:614 | add | +$211M | +854,021 | $26.6M | $238M | 144,373 | 998,394 | |
Targa Resources Corp. COMposition key pos:14766 · issuer key iss:2090 | add | +$226M | +897,712 | $3.4M | $230M | 18,646 | 916,358 | |
Canadian Natural Resources Ltd. COMposition key pos:18063 · issuer key iss:508 | trim | +$55.9M | −426,332 | $173M | $229M | 4,879,368 | 4,453,036 | |
Southern Copper Corp. COMposition key pos:11506 · issuer key iss:2018 | add | +$210M | +1,209,637 | $9.2M | $219M | 63,989 | 1,273,626 | |
Suncor Energy Inc. COMposition key pos:19172 · issuer key iss:2055 | add | +$76.8M | +127,073 | $140M | $216M | 2,558,476 | 2,685,549 | |
Tesla Inc. COMposition key pos:11199 · issuer key iss:2119 | add | −$40.2M | +10,649 | $255M | $215M | 566,933 | 577,582 | |
Intuitive Surgical Inc. COMposition key pos:17712 · issuer key iss:1213 | add | −$42.5M | +9,084 | $251M | $208M | 442,620 | 451,704 | |
GE Vernova LLC COMposition key pos:18297 · issuer key iss:993 | add | +$199M | +226,287 | $4.4M | $203M | 6,735 | 233,022 | |
Caterpillar Inc. COMposition key pos:14306 · issuer key iss:537 | add | +$201M | +282,945 | $1.5M | $202M | 2,651 | 285,596 | |
Vanguard Index Tr Stock Marke COMposition key pos:13815 · issuer key cusip6:922908 | trim | −$14.2M | −16,119 | $209M | $195M | 623,443 | 607,324 | |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETFposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$56.6M | +613,914 | $131M | $187M | 1,428,135 | 2,042,049 | |
LyondellBasell Industries NV COMposition key pos:18220 · issuer key iss:2701 | new | +$186M | +2,310,951 | $0 | $186M | — | 2,310,951 | |
SLB Ltd. COMposition key pos:13230 · issuer key iss:1933 | add | +$185M | +3,598,389 | $693K | $186M | 18,061 | 3,616,450 | |
Capital One Financial Corp. COMposition key pos:17178 · issuer key iss:514 | add | −$22.4M | +153,871 | $204M | $182M | 841,648 | 995,519 | |
Enbridge Inc. COMposition key pos:13551 · issuer key iss:814 | trim | +$17.2M | −96,016 | $164M | $181M | 3,127,756 | 3,031,740 | |
Quanta Services Inc. COMposition key pos:14199 · issuer key iss:1790 | add | +$87.5M | +108,539 | $92.7M | $180M | 219,617 | 328,156 | |
Howmet Aerospace Inc. COMposition key pos:15311 · issuer key iss:1130 | add | +$23.3M | +24,674 | $142M | $165M | 692,170 | 716,844 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADRposition key pos:18380 · issuer key iss:2080 | add | +$17.3M | +2,464 | $147M | $164M | 483,175 | 485,639 | |
TechnipFMC PLC COMposition key pos:18979 · issuer key iss:2633 | add | +$163M | +2,344,789 | $1.3M | $164M | 28,707 | 2,373,496 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | add | +$42.6M | +86,470 | $119M | $161M | 572,755 | 659,225 | |
Canadian Pacific Kansas City Ltd. COMposition key pos:11266 · issuer key iss:510 | trim | −$28.2M | −520,891 | $184M | $156M | 2,500,911 | 1,980,020 | |
Visa Inc. COMposition key pos:13716 · issuer key iss:2278 | trim | −$59.4M | −101,091 | $208M | $149M | 594,431 | 493,340 | |
Bank of America Corp. COMposition key pos:14107 · issuer key iss:321 | trim | −$296M | −5,038,261 | $443M | $147M | 8,057,993 | 3,019,732 | |
Palantir Technologies Inc. COMposition key pos:13311 · issuer key iss:1668 | add | +$145M | +990,483 | $1.1M | $146M | 6,334 | 996,817 | |
Fidelity MSCI Information Technology Index ETF ETFposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | add | −$5.6M | +25,202 | $147M | $141M | 653,240 | 678,442 | |
JPMorgan Chase & Co. COMposition key pos:18958 · issuer key iss:1247 | trim | −$31.0M | −54,578 | $171M | $140M | 531,758 | 477,180 | |
Alcoa Corp. COMposition key pos:15753 · issuer key iss:129 | add | +$125M | +1,832,876 | $12.9M | $138M | 242,337 | 2,075,213 | |
Manulife Financial Corp. COMposition key pos:17287 · issuer key iss:1415 | trim | −$17.9M | −313,167 | $151M | $133M | 3,759,327 | 3,446,160 | |
Brookfield Corp. COMposition key pos:15522 · issuer key iss:445 | add | +$33.8M | +1,118,348 | $98.3M | $132M | 2,128,475 | 3,246,823 | |
Thomson Reuters Corp. COMposition key pos:16299 · issuer key iss:2133 | add | −$17.4M | +323,373 | $147M | $130M | 1,113,665 | 1,437,038 | |
Baker Hughes Co. COMposition key pos:11510 · issuer key iss:309 | new | +$123M | +2,012,425 | $0 | $123M | — | 2,012,425 | |
Vanguard Index Fds S&P 500 Etf COMposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$3.4M | +4,228 | $126M | $122M | 200,598 | 204,826 | |
The TJX Cos. Inc. COMposition key pos:18816 · issuer key iss:2073 | trim | −$8.7M | −86,764 | $131M | $122M | 850,882 | 764,118 | |
Intercontinental Exchange Inc. COMposition key pos:17733 · issuer key iss:1198 | add | +$1.9M | +33,161 | $116M | $117M | 713,258 | 746,419 | |
Eaton Corp. PLC COMposition key pos:18756 · issuer key iss:2493 | trim | −$6.9M | −61,478 | $123M | $116M | 386,280 | 324,802 | |
Robinhood Markets Inc. COMposition key pos:14775 · issuer key iss:1853 | add | −$67.5M | +37,100 | $181M | $113M | 1,598,728 | 1,635,828 | |
Waste Connections Inc. COMposition key pos:17711 · issuer key iss:2306 | trim | −$23.4M | −83,360 | $134M | $111M | 766,893 | 683,533 | |
Vanguard Ftse Developed Mrkt E COMposition key pos:18321 · issuer key cusip6:921943 | add | +$6.6M | +60,725 | $104M | $110M | 1,662,448 | 1,723,173 | |
ServiceNow Inc. COMposition key pos:14558 · issuer key iss:1958 | add | +$108M | +1,041,636 | $1.3M | $110M | 8,595 | 1,050,231 | |
Waste Management Inc. COMposition key pos:15801 · issuer key iss:2307 | trim | −$12.1M | −76,780 | $120M | $108M | 548,001 | 471,221 | |
Primerica Inc. COMposition key pos:16303 · issuer key iss:1755 | add | −$749K | +10,238 | $109M | $108M | 420,515 | 430,753 | |
State Street Health Care Select Sector SPDR ETF ETFposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$25.6M | −126,811 | $132M | $106M | 852,861 | 726,050 | |
Amphenol Corp. COMposition key pos:16124 · issuer key iss:197 | trim | −$120M | −835,653 | $226M | $106M | 1,671,695 | 836,042 | |
Embraer SA ADR ADRposition key pos:16621 · issuer key iss:807 | add | −$8.6M | +5,092 | $114M | $105M | 1,763,375 | 1,768,467 | |
Nutrien Ltd. COMposition key pos:17585 · issuer key iss:1595 | trim | +$15.3M | −66,965 | $87.4M | $103M | 1,138,537 | 1,071,572 | |
Thermo Fisher Scientific Inc. COMposition key pos:16012 · issuer key iss:2132 | add | +$23.6M | +72,331 | $79.1M | $103M | 136,511 | 208,842 | |
Morgan Stanley COMposition key pos:12474 · issuer key iss:1505 | add | +$53.0M | +343,593 | $48.3M | $101M | 272,105 | 615,698 | |
Natera Inc. COMposition key pos:14059 · issuer key iss:1529 | add | −$10.4M | +17,132 | $109M | $98.2M | 474,130 | 491,262 | |
State Street Communication Services Select Sector SPDR ETF ETFposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | trim | −$13.2M | −61,204 | $110M | $96.6M | 932,261 | 871,057 | |
State Street Financial Select Sector SPDR ETF ETFposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$17.9M | −135,942 | $113M | $95.2M | 2,065,039 | 1,929,097 | |
Home Depot Inc Common COMposition key pos:11561 · issuer key iss:1122 | add | −$3.1M | +3,735 | $98.2M | $95.1M | 285,452 | 289,187 | |
Mondelez International Inc. COMposition key pos:15469 · issuer key iss:1496 | trim | +$1.0M | −97,533 | $93.9M | $95.0M | 1,744,878 | 1,647,345 | |
Apple Inc. COMposition key pos:14088 · issuer key iss:219 | trim | −$731M | −2,665,882 | $826M | $94.4M | 3,037,988 | 372,106 | |
Advanced Micro Devices Inc. COMposition key pos:14938 · issuer key iss:85 | add | −$1.7M | +15,117 | $95.0M | $93.3M | 443,721 | 458,838 | |
Rogers Communications Inc. COMposition key pos:18939 · issuer key iss:1863 | add | +$4.9M | +64,847 | $86.8M | $91.6M | 1,676,625 | 1,741,472 | |
Argenx SE ADR ADRposition key pos:18170 · issuer key iss:242 | add | −$13.5M | +378 | $105M | $91.3M | 124,691 | 125,069 | |
Vertex Pharmaceuticals Inc. COMposition key pos:11430 · issuer key iss:2265 | add | +$89.7M | +200,835 | $258K | $89.9M | 568 | 201,403 | |
TC Energy Corp. COMposition key pos:15952 · issuer key iss:2096 | trim | +$4.2M | −123,101 | $83.8M | $87.9M | 1,256,846 | 1,133,745 | |
State Street Industrial Select Sector SPDR ETF ETFposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | trim | −$2.3M | −38,140 | $89.9M | $87.5M | 579,320 | 541,180 | |
Philip Morris International Inc. COMposition key pos:16086 · issuer key iss:1711 | trim | −$13.8M | −102,619 | $101M | $87.4M | 631,369 | 528,750 | |
Chubb Ltd. COMposition key pos:12117 · issuer key iss:2661 | trim | −$9.5M | −41,887 | $94.8M | $85.4M | 303,769 | 261,882 | |
The Williams Cos. Inc. COMposition key pos:16453 · issuer key iss:2336 | trim | +$3.2M | −193,244 | $82.1M | $85.3M | 1,365,633 | 1,172,389 | |
Canadian Imperial Bank of Commerce COMposition key pos:14433 · issuer key iss:506 | add | +$5.7M | +18,085 | $79.1M | $84.8M | 868,400 | 886,485 | |
Rockwell Automation Inc. COMposition key pos:11750 · issuer key iss:1861 | add | −$6.9M | +51 | $89.4M | $82.5M | 229,868 | 229,919 | |
Royal Caribbean Cruises Ltd. COMposition key pos:17386 · issuer key iss:2722 | add | +$1.4M | +9,042 | $80.0M | $81.4M | 286,682 | 295,724 | |
EQT Corp. COMposition key pos:13443 · issuer key iss:781 | new | +$81.1M | +1,274,365 | $0 | $81.1M | — | 1,274,365 | |
Analog Devices Inc. COMposition key pos:15188 · issuer key iss:199 | trim | −$15.9M | −102,183 | $95.7M | $79.8M | 353,012 | 250,829 | |
Vanguard Index Tr Lrg Cap COMposition key pos:12548 · issuer key cusip6:922908 | trim | −$5.7M | −4,964 | $83.7M | $78.0M | 265,951 | 260,987 | |
Honeywell International Inc. COMposition key pos:14752 · issuer key iss:1123 | trim | +$6.3M | −21,976 | $71.3M | $77.6M | 365,375 | 343,399 | |
Costco Wholesale Corp. COMposition key pos:12889 · issuer key iss:669 | trim | −$48.8M | −68,652 | $126M | $77.6M | 146,527 | 77,875 | |
M&T Bank Corp. COMposition key pos:18780 · issuer key iss:1383 | add | +$9.2M | +36,082 | $68.3M | $77.5M | 338,881 | 374,963 | |
Canadian National Railway Co. COMposition key pos:18038 · issuer key iss:507 | trim | +$4.3M | −4,844 | $69.8M | $74.1M | 539,682 | 534,838 | |
Bank of Montreal COMposition key pos:18976 · issuer key iss:324 | trim | −$21.9M | −188,822 | $94.3M | $72.4M | 637,754 | 448,932 | |
Newmont Corp. COMposition key pos:14809 · issuer key iss:1563 | add | +$67.4M | +622,068 | $939K | $68.4M | 9,401 | 631,469 | |
Shopify Inc. COMposition key pos:19110 · issuer key iss:1965 | add | +$44.2M | +425,119 | $23.5M | $67.7M | 144,859 | 569,978 | |
Aflac Inc. COMposition key pos:16787 · issuer key iss:17 | trim | −$11.6M | −102,280 | $78.8M | $67.2M | 714,620 | 612,340 | |
Micron Technology Inc. COMposition key pos:16109 · issuer key iss:1476 | new | +$66.5M | +196,842 | $0 | $66.5M | — | 196,842 | |
Fidelity MSCI Health Care Index ETF ETFposition key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092 | add | −$3.0M | +9,561 | $68.9M | $66.0M | 928,163 | 937,724 |
80 more changes below.
1–100 of 649 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Kinross Gold Corp. COMposition key pos:18710 · issuer key iss:1287 | no change | +$938K | 0 | $11.0M | $11.9M | 389,703 | 389,703 | |
Sprott Inc. COMposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | no change | +$2.1M | 0 | $4.5M | $6.6M | 46,314 | 46,314 | |
Alibaba Group Holding Ltd. CCBposition key pos:14887 · issuer key iss:133 PRN | no change | −$681K | 0 | $6.4M | $5.7M | 4,100,000 | 4,100,000 | |
Groupon Inc. CCBposition key pos:11522 · issuer key iss:1055 PRN | no change | −$283K | 0 | $3.8M | $3.5M | 4,300,000 | 4,300,000 | |
Bank of America Corp. Preferred CPFDposition key pos:14206 · issuer key iss:321 | no change | −$151K | 0 | $3.1M | $3.0M | 2,500 | 2,500 | |
Vaneck Fallen Angel Hi Yld Bond COMposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189F | no change | −$56.4K | 0 | $2.6M | $2.5M | 87,500 | 87,500 | |
Century Aluminum Co. CCBposition key pos:17234 · issuer key iss:553 PRN | no change | +$731K | 0 | $1.5M | $2.2M | 700,000 | 700,000 | |
Meritage Homes Corp. CCBposition key pos:14251 · issuer key iss:1465 PRN | no change | −$46.6K | 0 | $2.2M | $2.2M | 2,275,000 | 2,275,000 | |
Fluor Corp. CCBposition key pos:15532 · issuer key iss:931 PRN | no change | +$152K | 0 | $1.9M | $2.0M | 1,650,000 | 1,650,000 | |
Granite Construction Inc. CCBposition key pos:18350 · issuer key iss:1040 PRN | no change | +$64.1K | 0 | $1.9M | $2.0M | 750,000 | 750,000 | |
Halozyme Therapeutics Inc. CCBposition key pos:13604 · issuer key iss:1075 PRN | no change | −$71.3K | 0 | $2.0M | $1.9M | 1,500,000 | 1,500,000 | |
Albermale Corp. Preferred CPFDposition key pos:12629 · issuer key iss:126 | no change | +$324K | 0 | $1.5M | $1.9M | 26,000 | 26,000 | |
Bridgebio Pharma Inc. CCBposition key pos:12144 · issuer key iss:427 PRN | no change | −$88.0K | 0 | $1.9M | $1.8M | 1,000,000 | 1,000,000 | |
The Chefs' Warehouse Inc. CCBposition key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086 PRN | no change | −$48.5K | 0 | $1.7M | $1.7M | 1,150,000 | 1,150,000 | |
PPL Capital Funding Inc. CCBposition key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRN | no change | +$99.9K | 0 | $1.5M | $1.6M | 1,350,000 | 1,350,000 | |
CH Robinson Worldwide Inc. COMposition key pos:14779 · issuer key iss:473 | no change | +$49.4K | 0 | $1.5M | $1.5M | 9,300 | 9,300 | |
Wells Fargo & Co. Preferred CPFDposition key pos:16321 · issuer key iss:2317 | no change | −$74.1K | 0 | $1.6M | $1.5M | 1,300 | 1,300 | |
Celcuity Inc. CCBposition key pos:16258 · issuer key iss:542 PRN | no change | +$160K | 0 | $1.3M | $1.5M | 600,000 | 600,000 | |
Solaris Energy Infrastructure Inc. CCBposition key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRN | no change | +$168K | 0 | $1.1M | $1.2M | 1,000,000 | 1,000,000 | |
XPO Inc. COMposition key pos:13812 · issuer key iss:2360 | no change | +$375K | 0 | $870K | $1.2M | 6,400 | 6,400 | |
BofA Finance LLC CCBposition key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U PRN | no change | +$111K | 0 | $1.1M | $1.2M | 1,050,000 | 1,050,000 | |
Burlington Stores Inc. CCBposition key pos:12820 · issuer key iss:460 PRN | no change | +$127K | 0 | $1.1M | $1.2M | 750,000 | 750,000 | |
Alnylam Pharmaceuticals Inc. CCBposition key pos:15116 · issuer key iss:150 PRN | no change | −$179K | 0 | $1.4M | $1.2M | 950,000 | 950,000 | |
Uber Technologies Inc. CCBposition key pos:17348 · issuer key iss:2188 PRN | no change | −$89.8K | 0 | $1.2M | $1.1M | 950,000 | 950,000 | |
PG&E Corp. CCBposition key pos:15334 · issuer key iss:1654 PRN | no change | +$8.7K | 0 | $1.1M | $1.1M | 1,100,000 | 1,100,000 | |
Ionis Pharmaceuticals Inc. CCBposition key pos:12221 · issuer key iss:1221 PRN | no change | −$61.5K | 0 | $1.2M | $1.1M | 750,000 | 750,000 | |
Marvell Technology Inc. COMposition key pos:18363 · issuer key iss:1429 | no change | +$159K | 0 | $960K | $1.1M | 11,298 | 11,298 | |
Perpetua Resources Corp. COMposition key pos:14585 · issuer key iss:1706 | no change | +$153K | 0 | $933K | $1.1M | 38,550 | 38,550 | |
Shake Shack Inc. CCBposition key pos:18244 · issuer key iss:1960 PRN | no change | +$2.1K | 0 | $1.1M | $1.1M | 1,125,000 | 1,125,000 | |
World Kinect Corp. CCBposition key sid:sec:prov:6177305fca2f43dac8a7e56f5da82694 · issuer key cusip6:98149G PRN | no change | −$800 | 0 | $1.0M | $1.0M | 1,000,000 | 1,000,000 | |
Trip.com Group Ltd. CCBposition key pos:14576 · issuer key iss:2166 PRN | no change | −$195K | 0 | $1.2M | $1.0M | 1,000,000 | 1,000,000 | |
Ishares Inc Core Msci Emkt COMposition key pos:14781 · issuer key iss:1235 | no change | +$35.3K | 0 | $939K | $974K | 13,970 | 13,970 | |
Affirm Holdings Inc. CCBposition key pos:16924 · issuer key iss:91 PRN | no change | −$171K | 0 | $1.1M | $936K | 1,000,000 | 1,000,000 | |
Ishares Tr Core Tr Us Bond Mrk COMposition key pos:15622 · issuer key iss:1231 | no change | −$5.6K | 0 | $919K | $913K | 9,200 | 9,200 | |
Vanguard Star Fund Ttl Intlstk COMposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | no change | +$19.6K | 0 | $885K | $905K | 11,730 | 11,730 | |
State Street Corp. COMposition key pos:12497 · issuer key iss:2038 | no change | −$17.5K | 0 | $919K | $902K | 7,125 | 7,125 | |
State Street Spdr S&P Dividend COMposition key pos:15876 · issuer key iss:1900 | no change | +$40.9K | 0 | $840K | $880K | 6,033 | 6,033 | |
Apollo Global Management Inc. Preferred CPFDposition key pos:11933 · issuer key iss:216 | no change | −$256K | 0 | $1.1M | $877K | 15,000 | 15,000 | |
Universal Display Corp. COMposition key pos:18090 · issuer key iss:2222 | no change | −$229K | 0 | $1.1M | $834K | 9,100 | 9,100 | |
Seagate HDD Cayman CCBposition key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W PRN | no change | +$243K | 0 | $588K | $831K | 175,000 | 175,000 | |
KKR & Co. Inc. Preferred PFDposition key pos:12843 · issuer key iss:1268 | no change | −$238K | 0 | $1.1M | $825K | 20,500 | 20,500 | |
Ishares Esg Optimized Msci Usa COMposition key pos:11765 · issuer key iss:1232 | no change | −$36.2K | 0 | $697K | $661K | 5,000 | 5,000 | |
Spdr Dow Jones Indl Etf Ut Ser COMposition key pos:18365 · issuer key iss:1902 | no change | −$17.2K | 0 | $476K | $459K | 990 | 990 | |
Ishares Trust Is Esg Msci Etf COMposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | no change | −$30.7K | 0 | $485K | $454K | 4,000 | 4,000 | |
Energy Fuels Inc. COMposition key pos:12589 · issuer key iss:817 | no change | +$87.7K | 0 | $330K | $417K | 22,750 | 22,750 | |
The Mosaic Co. COMposition key pos:18645 · issuer key iss:1510 | no change | +$21.8K | 0 | $372K | $394K | 15,454 | 15,454 | |
Zymeworks Inc COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | no change | −$19.4K | 0 | $395K | $376K | 15,000 | 15,000 | |
Citigroup Inc Common COMposition key pos:16056 · issuer key iss:590 | no change | −$8.6K | 0 | $304K | $296K | 2,609 | 2,609 | |
Vanguard World Fd Esg Us Etf COMposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$20.0K | 0 | $278K | $258K | 2,300 | 2,300 | |
The RealReal Inc. CCBposition key pos:14248 · issuer key iss:2131 PRN | no change | −$84.6K | 0 | $286K | $201K | 169,000 | 169,000 | |
Sea Ltd. ADR ADRposition key pos:13898 · issuer key iss:1945 | no change | −$109K | 0 | $310K | $201K | 2,431 | 2,431 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 41.6%below median 80.0%
- Concentration index
- 112 bpsbelow median 446 bps
- Positions with value
- 1025 / 1025median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.6% · HHI (bps) ·§: 112integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 700
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open AGF MANAGEMENT LTD's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 565 issuers · $22.3B disclosed value over 1,025 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified 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
| $981M | 5,622,319 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | State Street Technology Select Sector SPDR ETF11 positions · 13 reported rows
| $902M | 9,573,995 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Alphabet Inc.2 positions · 10 reported rows
| $825M | 2,869,953 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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
| $651M | 3,125,731 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Index Tr Stock Marke8 positions · 11 reported rows
| $469M | 1,341,448 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC | $449M | 906,450 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Fidelity MSCI Information Technology Index ETF11 positions · 22 reported rows
| $446M | 5,499,366 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified 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 | $440M | 2,435,954 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc. | $424M | 1,948,120 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc. | $412M | 1,332,543 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc. | $411M | 3,303,460 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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
| $358M | 625,438 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified 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. Valero Energy Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $356M | 1,441,418 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Corning Inc. Corning Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $319M | 2,349,146 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified 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. Applied Materials Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $297M | 869,164 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified 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. | $295M | 854,349 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Toronto-Dominion Bank | $291M | 2,640,523 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified 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. Agnico Eagle Mines Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $284M | 1,397,622 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified 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
| $275M | 742,682 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | The Goldman Sachs Group Inc. | $274M | 324,466 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cameco Corp. Cameco Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $271M | 2,496,212 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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. | $250M | 272,048 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $246M | 809,739 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified 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. | $241M | 353,793 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coherent Corp. Coherent Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $238M | 998,394 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRGPverified 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. Targa Resources Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $230M | 916,358 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Canadian Natural Resources Ltd. | $229M | 4,453,036 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCCOverified 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. Southern Copper Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $219M | 1,273,626 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUverified 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. | $216M | 2,685,549 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla Inc. | $215M | 577,582 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified 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. Intuitive Surgical Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $208M | 451,704 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE Vernova LLC GE Vernova LLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $203M | 233,022 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Inc. Caterpillar Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $202M | 285,596 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF2 positions · 4 reported rows
| $189M | 2,085,874 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LyondellBasell Industries NV LyondellBasell Industries NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $186M | 2,310,951 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SLB Ltd. SLB Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $186M | 3,616,450 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified 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. Capital One Financial Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $182M | 995,519 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enbridge Inc. | $181M | 3,031,740 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified 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. | $180M | 328,156 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HWMverified 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. Howmet Aerospace Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $165M | 716,844 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $164M | 485,639 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TechnipFMC PLC TechnipFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $164M | 2,373,496 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson | $161M | 659,225 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPverified 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. | $156M | 1,980,020 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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. | $150M | 3,022,232 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc. | $149M | 493,340 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Palantir Technologies Inc. Palantir Technologies Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $146M | 996,817 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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. | $140M | 477,180 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alcoa Corp. Alcoa Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $138M | 2,075,213 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Manulife Financial Corp. | $133M | 3,446,160 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Brookfield Corp. | $132M | 3,246,823 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRIverified 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. | $130M | 1,437,038 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Sector Inde Informat7 positions · 10 reported rows
| $128M | 347,621 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Baker Hughes Co. Baker Hughes Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $123M | 2,012,425 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | The TJX Cos. Inc. | $122M | 764,118 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Intercontinental Exchange Inc. Intercontinental Exchange Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $117M | 746,419 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 Eaton Corp. PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $116M | 324,802 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Robinhood Markets Inc. Robinhood Markets Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $113M | 1,635,828 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WCNverified 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. | $111M | 683,533 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Ftse Developed Mrkt E | $110M | 1,723,173 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ServiceNow Inc. ServiceNow Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $110M | 1,050,231 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified 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. | $108M | 471,221 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Primerica Inc. Primerica Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $108M | 430,753 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol Corp. | $106M | 836,042 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Embraer SA ADR Embraer SA ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $105M | 1,768,467 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nutrien Ltd. | $103M | 1,071,572 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified 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. | $103M | 208,842 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan Stanley | $101M | 615,698 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Natera Inc. Natera Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $98.2M | 491,262 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | The Home Depot Inc. | $95.1M | 289,187 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Mondelez International Inc. | $95.0M | 1,647,345 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified 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
| $94.4M | 372,106 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified 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. Advanced Micro Devices Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $93.3M | 458,838 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Rogers Communications Inc. | $91.6M | 1,741,472 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Argenx SE ADR Argenx SE ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $91.3M | 125,069 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified 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. Vertex Pharmaceuticals Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $89.9M | 201,403 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRPverified 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. | $87.9M | 1,133,745 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified 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. | $87.4M | 528,750 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chubb Ltd. | $85.4M | 261,882 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | The Williams Cos. Inc. | $85.3M | 1,172,389 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Canadian Imperial Bank of Commerce | $84.8M | 886,485 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROKverified 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. Rockwell Automation Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $82.5M | 229,919 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $81.4M | 295,724 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT Corp. EQT Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $81.1M | 1,274,365 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified 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. | $79.8M | 250,829 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified 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. | $77.6M | 343,399 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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. | $77.6M | 77,875 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | M&T Bank Corp. M&T Bank Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $77.5M | 374,963 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Intl Equity Etf All-W5 positions · 9 reported rows
| $77.3M | 1,058,018 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNIverified 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. | $74.1M | 534,838 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Ishares Tr S&P 100 Index9 positions · 14 reported rows
| $72.7M | 363,850 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Bank of Montreal | $72.4M | 448,932 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Newmont Corp. Newmont Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $68.4M | 631,469 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Shopify Inc. | $67.7M | 569,978 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aflac Inc. | $67.2M | 612,340 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified 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. Micron Technology Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $66.5M | 196,842 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLFverified 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. Sun Life Financial Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $62.1M | 712,939 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Pan American Silver Corp. Pan American Silver Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $62.1M | 1,135,441 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Barrick Mining Corp. | $59.9M | 1,464,282 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSIverified 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. | $52.2M | 120,205 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).