13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 643 holding rows worth $23,054,615,667.
- Accession
- 0000945621-26-000337
- Filer
- CIK 1003518
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,028 entries on the cover page, a total value of $23,054,615,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,054,615,667 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 16,918 | $1,586,231 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,300 | $1,575,600 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 26,000 | $1,544,140 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,500,000 | $1,542,000 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 2,651 | $1,518,678 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,300 | $1,495,068 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,050,000 | $1,493,100 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,350,000 | $1,481,625 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 18,027 | $1,472,986 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 700,000 | $1,469,650 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 7,505 | $1,452,668 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 950,000 | $1,396,785 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 21,824 | $1,361,093 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,865 | $1,346,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,595 | $1,316,668 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 600,000 | $1,300,140 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,271 | $1,299,463 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,707 | $1,279,184 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 25,135 | $1,268,462 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,150,000 | $1,264,425 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,152 | $1,244,122 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,883 | $1,242,724 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 950,000 | $1,232,150 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,000,000 | $1,229,500 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 4,245 | $1,226,211 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,590 | $1,225,314 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 825,000 | $1,206,563 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,364 | $1,198,447 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 475,000 | $1,194,387 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 750,000 | $1,191,225 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 17,000 | $1,174,020 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,050,000 | $1,171,275 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 11,627 | $1,161,654 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,600 | $1,158,686 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,150,000 | $1,147,125 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 400,000 | $1,144,400 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,845 | $1,136,205 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,050,000 | $1,133,496 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 15,000 | $1,132,800 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,100,000 | $1,130,360 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,334 | $1,125,868 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,679 | $1,121,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,343 | $1,119,146 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 750,000 | $1,110,750 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,000,000 | $1,106,500 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 1,000,000 | $1,081,250 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 20,500 | $1,062,720 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,100 | $1,062,698 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,125,000 | $1,060,312 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,417 | $1,053,009 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,000,000 | $1,049,300 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 800,000 | $1,042,400 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 875,000 | $1,027,163 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,688 | $1,007,570 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 20,000 | $983,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,298 | $960,104 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,779 | $955,897 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,970 | $939,063 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,401 | $938,690 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 350,000 | $938,175 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 38,550 | $933,311 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,314 | $921,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,125 | $919,196 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,200 | $918,896 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 800,000 | $908,000 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,156 | $900,154 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,730 | $884,911 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,697 | $877,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,879 | $877,197 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,400 | $869,824 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,033 | $839,552 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,134 | $828,672 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,444 | $821,481 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,958 | $793,652 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,010 | $793,526 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,494 | $779,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,635 | $776,965 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 26,914 | $740,231 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,869 | $736,617 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,780 | $727,586 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,939 | $722,789 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,772 | $699,480 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,000 | $696,725 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,258 | $695,417 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,061 | $693,181 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,713 | $664,815 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,863 | $639,024 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,740 | $632,742 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,600 | $628,520 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 175,000 | $587,737 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 500,000 | $585,400 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,669 | $582,659 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,600 | $581,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,358 | $578,478 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,029 | $567,674 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,645 | $549,657 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,408 | $545,730 | dollars as filed | |
| KLA CORP | 482480100 | COM | 447 | $543,141 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,378 | $542,283 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,674 | $539,416 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,878 | $520,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,077 | $500,889 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,638 | $496,129 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,422 | $491,763 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,954 | $491,427 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,000 | $485,065 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,297 | $484,489 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,400 | $483,672 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 990 | $475,764 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 528 | $427,321 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,311 | $416,590 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,624 | $405,995 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,000 | $394,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,030 | $387,122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,946 | $379,975 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,454 | $372,287 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 1,000 | $366,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,127 | $348,384 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 58,400 | $330,602 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,750 | $329,511 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 420 | $324,185 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,300 | $323,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 899 | $314,641 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,200 | $313,924 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,431 | $310,123 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,609 | $304,444 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,800 | $304,114 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,246 | $298,404 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,750 | $294,515 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 285 | $287,579 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 169,000 | $286,033 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,056 | $278,925 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,300 | $278,208 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,057 | $267,212 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,827 | $264,477 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,255 | $259,279 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 568 | $257,508 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,293 | $238,358 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,030 | $230,182 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,447 | $225,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 386 | $224,154 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,500 | $218,737 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,300 | $210,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000337 | this filing | 2026-02-17 | acceptance time not in the bulk data set |