13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 624 holding rows worth $22,051,510,174.
- Accession
- 0000945621-25-000654
- Filer
- CIK 1003518
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,009 entries on the cover page, a total value of $22,051,510,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,051,510,174 with VALUE read as dollars as filed, 13F file number 028-23074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAGF INVESTMENTS INC.028-10049
- included managerAGF Investments America Inc.028-15632
- included managerAGF Investments LLC028-17612
- included managerCypress Capital Management Ltd.028-23079
- included managerCypress Capital Management US Ltd028-23080
- included managerDoherty & Associates Ltd.028-23608
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,200,000 | $1,423,049 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 12,600 | $1,396,962 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,124 | $1,380,053 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,718 | $1,366,227 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 950,000 | $1,355,175 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,430 | $1,350,397 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,650,000 | $1,339,800 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,125,000 | $1,337,625 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 28,050 | $1,328,445 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,677 | $1,328,280 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 25,000 | $1,325,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,475 | $1,321,080 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,443 | $1,316,403 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,437 | $1,295,420 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,267 | $1,291,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,394 | $1,280,590 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,265 | $1,278,991 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,552 | $1,274,850 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,243,624 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,537 | $1,242,039 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 700,000 | $1,240,400 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 950,000 | $1,234,050 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,957 | $1,219,040 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,025,000 | $1,212,677 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 7,610 | $1,211,968 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,125,000 | $1,201,641 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 3,074 | $1,193,358 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,000,000 | $1,189,396 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,000,000 | $1,163,165 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,000,000 | $1,162,600 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 450,000 | $1,145,250 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 32,992 | $1,118,099 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,000,000 | $1,109,500 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,296 | $1,097,021 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,872 | $1,090,587 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 16,000 | $1,088,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,150,000 | $1,078,700 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,075,000 | $1,064,788 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 400,000 | $1,050,800 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,075,000 | $1,040,842 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 17,748 | $1,033,998 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,477 | $1,031,639 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,050,000 | $1,019,720 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 675,000 | $1,010,137 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 20,000 | $976,200 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,430 | $963,058 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,655 | $952,868 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,266 | $935,440 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 725,000 | $934,888 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 825,000 | $918,328 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,200 | $912,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,880 | $908,513 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,835 | $899,232 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 700,000 | $888,300 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,431 | $884,759 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 33,792 | $877,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,078 | $876,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,480 | $869,234 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,333 | $827,880 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,078 | $824,966 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,206 | $823,201 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,246 | $822,549 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,980 | $818,509 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,840 | $775,916 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,065 | $764,480 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,776 | $720,560 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11,486 | $716,497 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,522 | $700,059 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,830 | $698,560 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,366 | $671,802 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,406 | $648,356 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,157 | $630,594 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,866 | $625,378 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,790 | $621,807 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,900 | $621,075 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,121 | $612,145 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,303 | $609,569 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,292 | $604,734 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,740 | $603,402 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,280 | $590,597 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,318 | $571,366 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,554 | $544,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 739 | $541,524 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,804 | $539,673 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,068 | $537,487 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,155 | $533,920 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,828 | $528,452 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 903 | $502,637 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 8,618,000 | $499,844 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 273 | $499,033 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,264 | $498,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,198 | $487,670 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,485 | $480,173 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,005 | $442,853 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,306 | $424,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 472 | $422,789 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 558 | $420,397 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,700 | $405,668 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,347 | $391,347 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,600 | $390,060 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,440 | $380,774 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,323 | $376,714 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,263 | $371,606 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,700 | $361,331 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 899 | $347,805 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $312,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,303 | $309,567 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,600 | $267,984 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,927 | $266,761 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,400 | $261,972 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,500 | $257,565 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,255 | $254,954 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,200 | $250,068 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,095 | $237,594 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445 | $233,625 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,246 | $226,830 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 557 | $226,632 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,609 | $222,078 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,366 | $216,796 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,244 | $216,546 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,700 | $215,821 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,092 | $210,653 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,300 | $206,816 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 200,000 | $203,250 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000654 | this filing | 2025-08-06 | acceptance time not in the bulk data set |