AGF MANAGEMENT LTD

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
664
Total value ($000)
$25,769,370
Net value change ($000)
+3,456,150 (15.5%)
New positions
106
Sold out positions
95
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 495,148 530.5%
LLY 417,225 166.7%
GS 329,192 88731.0%
AMAT 319,082 107.4%
LRCX 287,666 20201.3%
MNST 282,547 NEW
MRVL 274,204 24504.4%
VIK 243,669 1106.2%
ILMN 239,975 NEW
DELL 237,854 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -393,034 -95.7%
ABBV -259,392 -61.2%
LHX -193,979 -65.8%
LYB -183,454 -98.5%
COF -181,613 -100.0%
NOC -157,962 -65.4%
META -146,369 -40.9%
TRI -129,934 -100.0%
COHR -120,151 -50.5%
SCCO -115,931 -52.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type