AGF MANAGEMENT LTD

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
700
Total value ($000)
$24,485,141
Net value change ($000)
-1,284,229 (-5.0%)
New positions
89
Sold out positions
70
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 902,474 377.7%
WELL 257,834 2218.9%
INTC 222,701 20970.0%
TEAM 206,793 NEW
GH 201,817 NEW
JNJ 193,243 49.2%
NVDA 188,529 17.9%
LITE 174,542 NEW
SNOW 173,389 NEW
HOOD 168,979 102.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -412,922 -67.0%
LIN -405,518 -88.0%
XLK -384,731 -97.1%
GS -329,168 -99.9%
GLW -260,374 -69.7%
VIK -248,823 -93.6%
AMD -235,652 -40.0%
ISRG -163,387 -90.9%
CRWV -161,037 -100.0%
CAT -146,245 -48.3%
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