13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 656 holding rows worth $25,769,369,519.
- Accession
- 0000945621-26-000999
- Filer
- CIK 1003518
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,036 entries on the cover page, a total value of $25,769,369,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,769,369,519 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,649 | $1,871,881 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,240 | $1,838,135 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 40,000 | $1,798,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,122 | $1,783,750 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,778,000 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,300 | $1,751,562 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48,770 | $1,731,823 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,975 | $1,730,330 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,137 | $1,702,837 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 35,000 | $1,677,900 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 58,317 | $1,666,117 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 850,000 | $1,635,315 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 1,000,000 | $1,626,250 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,664 | $1,619,436 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAF9 | NOTE 2.750% 1/1 | 450,000 | $1,595,205 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 7,228 | $1,593,702 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 1,250,000 | $1,581,250 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,575,750 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,030 | $1,573,146 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,433 | $1,568,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,750 | $1,559,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,150 | $1,559,502 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,176 | $1,545,515 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 1,300,000 | $1,527,500 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,300,000 | $1,515,800 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,300 | $1,504,100 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 600,000 | $1,478,700 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 8,658 | $1,470,821 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,000,000 | $1,459,665 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 26,000 | $1,439,100 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 1,200,000 | $1,422,000 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 16,868 | $1,393,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 25,525 | $1,381,443 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 950,000 | $1,350,425 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 600,000 | $1,348,500 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 1,075,000 | $1,339,341 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 4,420 | $1,333,558 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,150,000 | $1,305,250 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 8,825 | $1,291,803 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,726 | $1,291,155 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,000,000 | $1,289,500 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,394 | $1,254,482 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,225,000 | $1,253,018 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,270 | $1,242,212 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 1,000,000 | $1,236,249 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 8,608 | $1,231,805 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 20,000 | $1,218,400 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,209,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,125 | $1,208,400 | dollars as filed | |
| RH | 74967X103 | COM | 7,289 | $1,200,717 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,019 | $1,197,943 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 489,000 | $1,186,558 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 750,000 | $1,165,781 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,970 | $1,157,274 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 950,000 | $1,142,230 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 1,000,000 | $1,138,400 | dollars as filed | principal |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 1,000,000 | $1,136,400 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 950,000 | $1,136,200 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,100,000 | $1,124,200 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,581 | $1,098,293 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,220 | $1,073,614 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 22,000 | $1,072,280 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 800,000 | $1,066,607 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 7,607 | $1,062,165 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,968 | $1,061,714 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,852 | $1,055,585 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,794 | $1,048,644 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 850,000 | $1,029,412 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 600,000 | $1,008,900 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,445 | $1,007,555 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,313 | $1,002,003 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,000,000 | $984,500 | dollars as filed | principal |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 25,000 | $975,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,064 | $959,430 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 625,000 | $955,938 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 71,103 | $945,007 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,630 | $944,938 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,737 | $938,100 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,420 | $937,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,291 | $922,410 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,391 | $918,766 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,200 | $910,616 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,611 | $902,224 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,510 | $898,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,700 | $892,962 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,500 | $869,970 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 50,000 | $841,971 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 775,000 | $837,930 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 1,988 | $809,633 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,593 | $792,765 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,100 | $787,969 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,168 | $786,466 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,494 | $786,466 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,302 | $773,242 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,260 | $770,757 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,975 | $754,626 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 25,500 | $745,365 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 690,000 | $716,306 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 1,458 | $715,236 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,716 | $687,583 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,400 | $678,920 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19,025 | $670,184 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,735 | $623,126 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,968 | $608,945 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,559 | $605,085 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,500 | $600,240 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,798 | $596,096 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,659 | $593,879 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,255 | $590,869 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,056 | $571,783 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,097 | $559,585 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,428 | $558,850 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,709 | $542,659 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,502 | $532,564 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,121 | $529,038 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,572 | $514,221 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,035 | $471,273 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,549 | $449,613 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,608 | $443,569 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,200 | $430,590 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,508 | $420,748 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,343 | $416,841 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,279 | $412,028 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,000 | $404,160 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 765 | $399,628 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,000 | $392,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,176 | $385,765 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,785 | $385,486 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $383,633 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,000 | $373,600 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,450 | $369,660 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,458 | $367,596 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,999 | $366,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,609 | $365,155 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,981 | $340,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,862 | $320,767 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,700 | $313,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,311 | $312,909 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,983 | $311,590 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,339 | $310,672 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,103 | $304,616 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,271 | $297,185 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,873 | $287,501 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,180 | $285,866 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,100 | $277,704 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 550 | $270,138 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,387 | $263,002 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 350,000 | $259,420 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,508 | $255,495 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $249,930 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $236,850 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,273 | $235,198 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 485 | $222,678 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,806 | $213,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,045 | $206,032 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 100,000 | $176,810 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000999 | this filing | 2026-08-10 | acceptance time not in the bulk data set |