13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 639 holding rows worth $22,728,602,292.
- Accession
- 0000945621-25-001012
- Filer
- CIK 1003518
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,024 entries on the cover page, a total value of $22,728,602,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,728,602,292 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 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,050,000 | $1,693,766 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 700,000 | $1,681,050 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,305 | $1,669,353 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,300 | $1,666,437 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,540 | $1,643,509 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,300 | $1,604,577 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,358 | $1,602,270 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 1,675,000 | $1,595,438 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,575,000 | $1,579,725 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 18,680 | $1,574,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,430 | $1,574,732 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 950,000 | $1,561,325 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,350,000 | $1,541,025 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 656 | $1,533,033 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 29,000 | $1,518,150 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,996 | $1,513,267 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 475,000 | $1,489,125 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 21,000 | $1,475,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,040 | $1,445,855 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,450 | $1,438,882 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,495 | $1,427,217 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,402,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 950,000 | $1,396,500 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,479 | $1,395,384 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 28,050 | $1,383,266 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,200,000 | $1,367,400 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 9,839 | $1,354,240 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,845 | $1,338,408 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,137 | $1,333,090 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,153 | $1,315,080 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,100 | $1,307,033 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,000,000 | $1,299,516 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,290 | $1,293,721 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,125,000 | $1,289,250 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,983 | $1,287,823 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,000,000 | $1,274,500 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 14,822 | $1,208,289 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,521 | $1,189,561 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,326 | $1,179,266 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,126 | $1,154,056 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 700,000 | $1,140,300 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 800,000 | $1,126,000 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,100,000 | $1,112,430 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,000,000 | $1,099,673 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 800,000 | $1,093,200 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 875,000 | $1,089,987 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,125,000 | $1,065,234 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 7,569 | $1,062,990 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,050,000 | $1,057,350 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,050,000 | $1,049,832 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,404 | $1,044,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,184 | $1,022,603 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 750,000 | $1,009,875 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 400,000 | $1,000,800 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 20,000 | $998,200 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 20,000 | $993,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,590 | $985,244 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 26,000 | $984,880 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,637 | $978,495 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,514 | $978,158 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,136 | $976,808 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,143 | $971,474 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,156 | $970,849 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,200 | $922,300 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,980 | $921,707 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,980 | $921,561 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,566 | $901,333 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,800 | $895,030 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 825,000 | $891,000 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,033 | $844,921 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,932 | $842,280 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,776 | $841,621 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,706 | $841,104 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,400 | $827,328 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,125 | $826,571 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 600,000 | $796,655 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 11,166 | $793,344 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,605 | $786,304 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11,582 | $773,330 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,505 | $771,697 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,644 | $769,063 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,866 | $762,287 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 26,739 | $756,616 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,900 | $754,213 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 24,680 | $749,699 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,596 | $745,852 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,400 | $732,510 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,163 | $729,991 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,134 | $697,714 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 750,000 | $683,625 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 9,758 | $656,616 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,748 | $654,274 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,532 | $630,338 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,740 | $622,077 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,600 | $575,604 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,438 | $565,437 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,647 | $563,424 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $554,202 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,820 | $539,519 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,400 | $538,714 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,600 | $538,402 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,500 | $537,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,126 | $534,285 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,147 | $533,950 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,973 | $529,367 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,992 | $518,519 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,579 | $514,493 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,719 | $508,928 | dollars as filed | |
| KLA CORP | 482480100 | COM | 457 | $492,920 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,681 | $490,567 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,168 | $480,271 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,005 | $466,058 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,702 | $451,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,405 | $447,304 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,200 | $396,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,125 | $392,865 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,669 | $377,114 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,800 | $374,544 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,990 | $360,188 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,400 | $339,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 899 | $317,122 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,175 | $308,948 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,500 | $296,100 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,200 | $289,900 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,812 | $283,182 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,067 | $282,828 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,700 | $280,238 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,056 | $277,748 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 291 | $277,311 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 1,000 | $271,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,030 | $268,305 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,609 | $264,813 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,255 | $257,692 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,800 | $250,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,246 | $249,033 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,600 | $245,072 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 430 | $241,776 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,734 | $228,152 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,929 | $205,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001012 | this filing | 2025-11-04 | acceptance time not in the bulk data set |