13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 636 holding rows worth $22,313,220,221.
- Accession
- 0000945621-26-000646
- Filer
- CIK 1003518
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,025 entries on the cover page, a total value of $22,313,220,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,313,220,221 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 15,355 | $1,437,228 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,603 | $1,435,070 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,664 | $1,423,830 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,804 | $1,354,909 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,176 | $1,336,717 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,761 | $1,293,862 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,250,000 | $1,293,250 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,000,000 | $1,289,500 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,675 | $1,263,063 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,363 | $1,262,757 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,852 | $1,256,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 25,210 | $1,254,600 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 489,000 | $1,253,600 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 1,000,000 | $1,248,750 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 6,400 | $1,245,120 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,602 | $1,244,795 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,050,000 | $1,244,397 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 750,000 | $1,237,500 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 800,000 | $1,225,200 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 1,000,000 | $1,224,000 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 950,000 | $1,217,425 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,478 | $1,216,499 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,173 | $1,212,954 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 22,000 | $1,209,780 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,818 | $1,198,608 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,225,000 | $1,190,700 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,174 | $1,152,969 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71,834 | $1,146,279 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 950,000 | $1,142,375 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 8,089 | $1,141,439 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,100,000 | $1,139,023 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,559 | $1,135,825 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 750,000 | $1,129,687 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 25,000 | $1,125,250 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,298 | $1,119,067 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,433 | $1,109,415 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,964 | $1,104,922 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 38,550 | $1,086,306 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 625,000 | $1,083,438 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 8,842 | $1,071,650 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,125,000 | $1,062,422 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,700 | $1,059,729 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,000,000 | $1,048,500 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,000,000 | $1,034,762 | dollars as filed | principal |
| Mda Space Ltd | 55293N109 | COM | 40,500 | $1,025,965 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 775,000 | $1,001,842 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,970 | $974,407 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,445 | $944,086 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,000,000 | $935,787 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 12,883 | $926,674 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,200 | $913,284 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,707 | $908,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,210 | $904,567 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,730 | $904,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,125 | $901,740 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,231 | $895,278 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,694 | $889,982 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,760 | $882,206 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,033 | $880,456 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 15,000 | $876,900 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,613 | $867,826 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 3,000 | $846,750 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,100 | $834,106 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 175,000 | $830,760 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 20,500 | $824,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,658 | $817,469 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,425 | $817,386 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,971 | $803,712 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,260 | $800,693 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 700,000 | $791,000 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 4,962 | $780,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,793 | $779,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,012 | $778,313 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,826 | $712,889 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,532 | $712,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,700 | $690,679 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,420 | $684,438 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,000 | $660,500 | dollars as filed | |
| KLA CORP | 482480100 | COM | 442 | $650,805 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19,023 | $632,869 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,253 | $620,865 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,665 | $615,478 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,511 | $614,036 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,565 | $607,580 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,373 | $604,873 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,693 | $580,417 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,735 | $572,035 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,442 | $571,724 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,215 | $567,509 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,968 | $551,031 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,500 | $549,940 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $547,550 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,035 | $546,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,478 | $524,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,053 | $485,083 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,491 | $475,972 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 990 | $458,558 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,000 | $454,410 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,097 | $450,164 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,800 | $430,560 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,750 | $417,190 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,813 | $411,317 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,454 | $394,077 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,549 | $391,261 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,174 | $389,358 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,273 | $386,901 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,300 | $385,522 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,744 | $383,849 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,000 | $375,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,900 | $363,831 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,999 | $362,574 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $362,088 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,000 | $345,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,983 | $345,127 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,458 | $342,762 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,785 | $326,011 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 415 | $320,646 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,622 | $319,890 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,100 | $309,345 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $307,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,764 | $298,535 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,609 | $295,886 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,999 | $281,494 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 14,273 | $267,618 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,915 | $264,303 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,300 | $258,221 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,215 | $256,296 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,167 | $248,468 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,881 | $248,129 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 550 | $229,207 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 911 | $224,899 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $215,310 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 169,000 | $201,448 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,431 | $201,311 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,806 | $201,225 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 350,000 | $184,406 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000646 | this filing | 2026-05-07 | acceptance time not in the bulk data set |