Agf Management Ltd
Net buyer this quarter
$25.8B
517
+$539M
25.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.06B | 4.10% | 0.02% | -6.1% | Q1 2023 |
 GOOGL | $969M | 3.76% | 0.02% | -0.3% | Q1 2023 |
 AMZN | $729M | 2.83% | 0.03% | -2.1% | Q1 2023 |
 LLY | $667M | 2.59% | 0.06% | +104.6% | Q1 2023 |
 AMAT | $616M | 2.39% | 0.11% | -2.0% | Q1 2024 |
 AMD | $588M | 2.28% | 0.06% | +120.8% | Q1 2023 |
 RY | $523M | 2.03% | 0.16% | -8.5% | Q1 2023 |
 AVGO | $520M | 2.02% | 0.03% | +3.4% | Q1 2023 |
 LIN | $461M | 1.79% | 0.19% | -2.0% | Q1 2023 |
 JNJ | $392M | 1.52% | 0.06% | +134.4% | Q1 2023 |
 GLW | $374M | 1.45% | 0.17% | -37.7% | Q1 2023 |
 TD | $363M | 1.41% | 0.15% | -4.9% | Q1 2023 |
 PWR | $332M | 1.29% | 0.31% | +40.7% | Q1 2023 |
 GS | $330M | 1.28% | 0.11% | +0.6% | Q1 2023 |
 ETN | $329M | 1.28% | 0.20% | +138.0% | Q1 2023 |
 HLT | $321M | 1.25% | 0.43% | +19.9% | Q1 2023 |
 CAT | $303M | 1.18% | 0.06% | -0.4% | Q1 2023 |
 TSM | $298M | 1.16% | 0.00% | +28.5% | Q1 2023 |
 LRCX | $289M | 1.12% | 0.05% | +9911.0% | Q1 2023 |
 MNST | $283M | 1.10% | 0.30% | Not reported | Q2 2023 |
 TSLA | $276M | 1.07% | 0.02% | +13.6% | Q1 2023 |
 MRVL | $275M | 1.07% | 0.11% | +8080.6% | Q1 2024 |
 GEV | $274M | 1.06% | 0.09% | +0.1% | Q3 2024 |
 CCJ | $266M | 1.03% | 0.60% | +4.8% | Q1 2023 |
 VIK | $266M | 1.03% | Not reported | +746.8% | Q3 2025 |
 MU | $265M | 1.03% | 0.02% | +16.8% | Q4 2023 |
 TRGP | $243M | 0.94% | 0.42% | -1.0% | Q4 2024 |
 VLO | $241M | 0.93% | 0.31% | -35.8% | Q1 2023 |
 ILMN | $240M | 0.93% | 0.90% | New | Q2 2026 |
 MSFT | $239M | 0.93% | 0.01% | -13.8% | Q1 2023 |
 DELL | $238M | 0.92% | 0.08% | Not reported | Q4 2025 |
 HWM | $231M | 0.89% | 0.21% | +19.6% | Q1 2023 |
 TJX | $229M | 0.89% | 0.14% | +97.8% | Q1 2023 |
 SU | $217M | 0.84% | 0.29% | +27.8% | Q1 2023 |
 META | $211M | 0.82% | Not reported | -40.0% | Q1 2023 |
 ENB | $193M | 0.75% | 0.15% | +6.6% | Q1 2023 |
 CNQ | $184M | 0.72% | 0.21% | -1.3% | Q1 2023 |
 AEM | $181M | 0.70% | 0.23% | -16.7% | Q1 2023 |
 ISRG | $180M | 0.70% | 0.13% | 0.0% | Q1 2023 |
 CP | $173M | 0.67% | 0.22% | +0.5% | Q1 2023 |
 HOOD | $165M | 0.64% | 0.71% | +0.6% | Q4 2024 |
 ABBV | $164M | 0.64% | 0.04% | -66.5% | Q1 2023 |
 CRWV | $161M | 0.62% | Not reported | New | Q2 2026 |
 FTI | $158M | 0.61% | 0.61% | +0.7% | Q4 2023 |
 JPM | $148M | 0.57% | 0.02% | -5.2% | Q1 2023 |
 CM | $140M | 0.54% | 0.13% | +35.8% | Q1 2023 |
 SLB | $140M | 0.54% | 0.20% | -16.9% | Q1 2023 |
 V | $131M | 0.51% | 0.02% | -22.4% | Q1 2023 |
 XPO | $127M | 0.49% | 0.53% | +9566.4% | Q3 2025 |
 IBKR | $126M | 0.49% | 0.57% | Not reported | Q3 2023 |
| Q1 2026 | |||||
| NVDA | $981M | 4.39% | 0.02% | +0.9% | Q1 2023 |
| GOOGL | $782M | 3.50% | 0.02% | +1.3% | Q1 2023 |
| AMZN | $651M | 2.92% | 0.03% | +8.7% | Q1 2023 |
| LIN | $449M | 2.01% | 0.20% | +363.5% | Q1 2023 |
| RY | $440M | 1.97% | 0.17% | +1.6% | Q1 2023 |
| ABBV | $424M | 1.90% | 0.11% | -1.9% | Q1 2023 |
| AVGO | $412M | 1.85% | 0.03% | -33.1% | Q1 2023 |
 WMT | $411M | 1.84% | 0.04% | +1.1% | Q1 2023 |
| META | $358M | 1.60% | Not reported | -15.2% | Q1 2023 |
| VLO | $356M | 1.60% | 0.48% | -13.0% | Q1 2023 |
| GLW | $319M | 1.43% | 0.27% | +5.7% | Q1 2023 |
| AMAT | $297M | 1.33% | 0.11% | +2.8% | Q1 2024 |
 LHX | $295M | 1.32% | 0.46% | -44.7% | Q1 2023 |
| TD | $291M | 1.30% | 0.16% | -13.2% | Q1 2023 |
| AEM | $284M | 1.27% | 0.28% | +56.7% | Q1 2023 |
| MSFT | $275M | 1.23% | 0.01% | +17.0% | Q1 2023 |
| GS | $274M | 1.23% | 0.11% | -44.6% | Q1 2023 |
| CCJ | $271M | 1.22% | 0.57% | +8.5% | Q1 2023 |
| LLY | $250M | 1.12% | 0.03% | +216.9% | Q1 2023 |
| HLT | $246M | 1.10% | 0.35% | +2.4% | Q1 2023 |
 NOC | $241M | 1.08% | 0.25% | -15.4% | Q1 2023 |
 COHR | $238M | 1.07% | 0.53% | +591.5% | Q3 2025 |
| TRGP | $230M | 1.03% | 0.43% | +4814.5% | Q4 2024 |
| CNQ | $229M | 1.03% | 0.21% | -8.7% | Q1 2023 |
 SCCO | $219M | 0.98% | 0.16% | +1874.6% | Q1 2023 |
| SU | $216M | 0.97% | 0.23% | +5.0% | Q1 2023 |
| TSLA | $215M | 0.96% | 0.02% | +1.9% | Q1 2023 |
| ISRG | $208M | 0.93% | 0.13% | +2.1% | Q1 2023 |
| GEV | $203M | 0.91% | 0.09% | +3359.9% | Q3 2024 |
| CAT | $202M | 0.91% | 0.06% | +10673.1% | Q1 2023 |
 LYB | $186M | 0.83% | 0.72% | Not reported | Q1 2023 |
| SLB | $186M | 0.83% | 0.24% | +19923.5% | Q1 2023 |
 COF | $182M | 0.81% | 0.16% | +18.3% | Q1 2023 |
| ENB | $181M | 0.81% | 0.14% | -3.1% | Q1 2023 |
| PWR | $180M | 0.81% | 0.22% | +49.4% | Q1 2023 |
| HWM | $165M | 0.74% | 0.18% | +3.6% | Q1 2023 |
| TSM | $164M | 0.74% | 0.00% | +0.5% | Q1 2023 |
| FTI | $164M | 0.74% | 0.60% | +8168.0% | Q4 2023 |
| JNJ | $161M | 0.72% | 0.03% | +15.1% | Q1 2023 |
| CP | $156M | 0.70% | 0.22% | -20.8% | Q1 2023 |
| V | $149M | 0.67% | 0.03% | -17.0% | Q1 2023 |
 BAC | $147M | 0.66% | 0.04% | -62.5% | Q1 2023 |
 PLTR | $146M | 0.65% | 0.04% | +15637.6% | Q1 2025 |
| JPM | $140M | 0.63% | 0.02% | -10.3% | Q1 2023 |
 AA | $138M | 0.62% | 0.79% | +756.3% | Q1 2023 |
 MFC | $133M | 0.60% | Not reported | -8.3% | Q1 2023 |
 BN | $132M | 0.59% | Not reported | +52.5% | Q1 2023 |
 TRI | $130M | 0.58% | 0.31% | +29.0% | Q1 2023 |
 BKR | $123M | 0.55% | 0.20% | Not reported | Q1 2023 |
| TJX | $122M | 0.55% | 0.07% | -10.2% | Q1 2023 |
| Q4 2025 | |||||
| NVDA | $1.04B | 4.51% | 0.02% | +5.5% | Q1 2023 |
| GOOGL | $840M | 3.65% | 0.02% | -3.4% | Q1 2023 |
 AAPL | $826M | 3.58% | 0.02% | +1.5% | Q1 2023 |
| AVGO | $689M | 2.99% | 0.04% | +8.8% | Q1 2023 |
| AMZN | $664M | 2.88% | 0.03% | +38.8% | Q1 2023 |
| GS | $514M | 2.23% | 0.20% | -1.9% | Q1 2023 |
| META | $487M | 2.11% | Not reported | -19.0% | Q1 2023 |
| RY | $456M | 1.98% | 0.17% | +0.3% | Q1 2023 |
| ABBV | $454M | 1.97% | 0.11% | +97.3% | Q1 2023 |
| LHX | $454M | 1.97% | 0.83% | +3.0% | Q1 2023 |
 DHR | $449M | 1.95% | 0.28% | Not reported | Q1 2023 |
| BAC | $443M | 1.92% | 0.11% | +18.5% | Q1 2023 |
| WMT | $364M | 1.58% | 0.04% | -0.1% | Q1 2023 |
| TD | $331M | 1.44% | 0.18% | -9.8% | Q1 2023 |
| MSFT | $307M | 1.33% | 0.01% | +7.4% | Q1 2023 |
 CRWD | $285M | 1.24% | 0.24% | +2.9% | Q4 2024 |
| VLO | $270M | 1.17% | 0.54% | +5195.9% | Q1 2023 |
| TSLA | $255M | 1.11% | 0.02% | +3.0% | Q1 2023 |
| ISRG | $251M | 1.09% | 0.12% | -4.6% | Q1 2023 |
| NOC | $239M | 1.03% | 0.29% | +144.6% | Q1 2023 |
| HLT | $227M | 0.99% | 0.34% | +185.0% | Q1 2023 |
 APH | $226M | 0.98% | 0.14% | -39.1% | Q1 2023 |
| AMAT | $217M | 0.94% | 0.11% | +4325.7% | Q1 2024 |
 ULTA | $216M | 0.94% | 0.80% | +4859.2% | Q1 2023 |
| CCJ | $211M | 0.91% | 0.53% | -2.4% | Q1 2023 |
| V | $208M | 0.90% | 0.03% | -2.6% | Q1 2023 |
| COF | $204M | 0.88% | 0.13% | Not reported | Q1 2023 |
| GLW | $195M | 0.84% | 0.26% | Not reported | Q1 2023 |
| CP | $184M | 0.80% | 0.28% | +25.0% | Q1 2023 |
| HOOD | $181M | 0.78% | 0.69% | -11.3% | Q4 2024 |
| CNQ | $173M | 0.75% | 0.23% | +17.5% | Q1 2023 |
| JPM | $171M | 0.74% | 0.02% | -1.3% | Q1 2023 |
| ENB | $164M | 0.71% | 0.14% | +8.5% | Q1 2023 |
 BSX | $161M | 0.70% | 0.11% | -47.9% | Q1 2023 |
 PHM | $160M | 0.69% | 0.71% | +3.5% | Q2 2024 |
| AEM | $151M | 0.66% | 0.18% | -9.1% | Q1 2023 |
| MFC | $151M | 0.65% | Not reported | -9.7% | Q1 2023 |
| TRI | $147M | 0.64% | 0.24% | +28.0% | Q1 2023 |
| TSM | $147M | 0.64% | 0.00% | +3.6% | Q1 2023 |
| HWM | $142M | 0.62% | 0.17% | +2.3% | Q1 2023 |
| SU | $140M | 0.61% | 0.21% | +2.8% | Q1 2023 |
 FUTU | $139M | 0.60% | 0.21% | -1.8% | Q3 2025 |
 WCN | $134M | 0.58% | 0.30% | -11.0% | Q1 2023 |
| TJX | $131M | 0.57% | 0.08% | -1.1% | Q1 2023 |
 COST | $126M | 0.55% | 0.03% | +51.3% | Q1 2023 |
| ETN | $123M | 0.53% | 0.10% | -0.2% | Q1 2023 |
 CBRE | $122M | 0.53% | 0.26% | +2.5% | Q1 2023 |
 WM | $120M | 0.52% | 0.14% | -0.2% | Q1 2023 |
| JNJ | $119M | 0.51% | 0.02% | -2.7% | Q1 2023 |
 ICE | $116M | 0.50% | 0.13% | -48.2% | Q1 2023 |
| Q3 2025 | |||||
| NVDA | $985M | 4.33% | 0.02% | -2.4% | Q1 2023 |
| AAPL | $763M | 3.35% | 0.02% | +586.3% | Q1 2023 |
| GOOGL | $676M | 2.97% | 0.02% | -1.3% | Q1 2023 |
| META | $668M | 2.94% | Not reported | -0.9% | Q1 2023 |
| AVGO | $604M | 2.66% | 0.04% | -21.4% | Q1 2023 |
| GS | $475M | 2.09% | 0.20% | +22.9% | Q1 2023 |
| LHX | $458M | 2.02% | 0.80% | +15.9% | Q1 2023 |
| AMZN | $455M | 2.00% | 0.02% | -0.7% | Q1 2023 |
| RY | $397M | 1.74% | 0.17% | -15.2% | Q1 2023 |
| BAC | $351M | 1.54% | 0.09% | +286.8% | Q1 2023 |
| APH | $340M | 1.49% | 0.22% | -1.7% | Q1 2023 |
| WMT | $337M | 1.48% | 0.04% | -1.4% | Q1 2023 |
 UBER | $320M | 1.41% | 0.16% | +47.2% | Q1 2023 |
| BSX | $316M | 1.39% | 0.22% | +0.1% | Q1 2023 |
| TD | $310M | 1.37% | 0.19% | -2.4% | Q1 2023 |
| MSFT | $306M | 1.35% | 0.01% | -7.5% | Q1 2023 |
| CRWD | $290M | 1.28% | 0.24% | +0.8% | Q4 2024 |
 BKNG | $266M | 1.17% | 0.15% | +4137.1% | Q1 2023 |
| HOOD | $258M | 1.14% | 0.78% | -59.7% | Q4 2024 |
| TSLA | $245M | 1.08% | 0.02% | +1.0% | Q1 2023 |
 ORCL | $233M | 1.03% | 0.03% | +35.5% | Q1 2023 |
| ABBV | $233M | 1.03% | 0.06% | -11.2% | Q1 2023 |
| ICE | $232M | 1.02% | 0.24% | +6.6% | Q1 2023 |
| V | $208M | 0.92% | 0.03% | +15.4% | Q1 2023 |
| ISRG | $208M | 0.91% | 0.13% | +0.6% | Q1 2023 |
| CCJ | $198M | 0.87% | 0.54% | -30.3% | Q1 2023 |
 NFLX | $186M | 0.82% | 0.04% | -0.7% | Q1 2023 |
 LPLA | $179M | 0.79% | 0.67% | -29.8% | Q1 2023 |
| PHM | $174M | 0.77% | 0.67% | Not reported | Q2 2024 |
| JPM | $170M | 0.75% | 0.02% | -10.1% | Q1 2023 |
 SPOT | $166M | 0.73% | 0.12% | -17.0% | Q4 2023 |
| AEM | $165M | 0.73% | 0.20% | -23.6% | Q1 2023 |
| ENB | $161M | 0.71% | 0.13% | -18.7% | Q1 2023 |
| WCN | $151M | 0.67% | 0.34% | +32.2% | Q1 2023 |
 ORLY | $150M | 0.66% | 0.16% | -1.0% | Q1 2023 |
| FUTU | $149M | 0.66% | 0.21% | New | Q3 2025 |
| CP | $149M | 0.66% | 0.22% | +9.9% | Q1 2023 |
| ETN | $145M | 0.64% | 0.10% | +3.1% | Q1 2023 |
| MFC | $143M | 0.63% | Not reported | +24.1% | Q1 2023 |
| CNQ | $141M | 0.62% | 0.20% | -16.4% | Q1 2023 |
| TRI | $136M | 0.60% | 0.19% | +186.9% | Q1 2023 |
 EMBJ | $134M | 0.59% | 0.30% | +3.9% | Q1 2024 |
 RCL | $133M | 0.59% | 0.15% | -0.8% | Q1 2024 |
| HWM | $133M | 0.58% | 0.17% | -41.4% | Q1 2023 |
| TSM | $130M | 0.57% | 0.00% | +2.5% | Q1 2023 |
| SU | $130M | 0.57% | 0.20% | -30.2% | Q1 2023 |
| TJX | $124M | 0.55% | 0.08% | -0.2% | Q1 2023 |
| WM | $121M | 0.53% | 0.14% | -0.7% | Q1 2023 |
 APP | $116M | 0.51% | 0.05% | New | Q3 2025 |
| CBRE | $116M | 0.51% | 0.25% | +6364.2% | Q1 2023 |