AGF MANAGEMENT LTD
Follow13F filer, CIK 1003518, TORONTO, Ontario, Canada
AGF MANAGEMENT LTD reported $25,769,369,519 across 656 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 25.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000999
- Period
- 2026-06-30
- Reported value
- $25.8B
- Holdings
- 656
- Top 10 weight
- 25.37%
- New
- 125
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +284,422 | $341M |
| AMDadded | +554,209 | $322M |
| LRCXadded | +660,471 | $286M |
| MNSTnew | +2,939,527 | $283M |
| MRVLadded | +912,945 | $272M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTreduced | -3,148,772 | -$357M |
| ABBVreduced | -1,295,183 | -$326M |
| COHRreduced | -700,079 | -$276M |
| GLWreduced | -885,698 | -$226M |
| COFexited | -995,519 | -$182M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 600 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 21,000,000 | $20.7M | +14,000,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 15,000,000 | $12.3M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 9,500,000 | $10.5M | +7,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,100,000 | $4.84M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,800,000 | $4.61M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 3,900,000 | $3.84M | -400,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 1,500,000 | $3.33M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 1,300,000 | $2.99M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 2,250,000 | $2.69M | +1,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 1,600,000 | $2.66M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 875,000 | $2.58M | -350,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,150,000 | $2.57M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 1,500,000 | $2.39M | +750,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 2,275,000 | $2.34M | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 1,800,000 | $2.25M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,500,000 | $2.24M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 1,050,000 | $2.2M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,650,000 | $2.18M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,675,000 | $2.09M | +625,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 175,000 | $2.04M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 2,000,000 | $2.03M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,000,000 | $1.78M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 850,000 | $1.64M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 1,000,000 | $1.63M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 450,000 | $1.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 1,250,000 | $1.58M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,500,000 | $1.58M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 1,300,000 | $1.53M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 1,300,000 | $1.52M | +300,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 600,000 | $1.48M | -100,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,000,000 | $1.46M | -500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 1,200,000 | $1.42M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 950,000 | $1.35M | -7,200,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 600,000 | $1.35M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 1,075,000 | $1.34M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,150,000 | $1.31M | -200,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,000,000 | $1.29M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,225,000 | $1.25M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,000,000 | $1.24M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 489,000 | $1.19M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 750,000 | $1.17M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 950,000 | $1.14M | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 1,000,000 | $1.14M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,000,000 | $1.14M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 950,000 | $1.14M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,100,000 | $1.12M | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 800,000 | $1.07M | 0 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 850,000 | $1.03M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 600,000 | $1.01M | -600,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,000,000 | $984K | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 625,000 | $956K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 50,000 | $842K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 775,000 | $838K | 0 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 690,000 | $716K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 350,000 | $259K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 100,000 | $177K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COFCAPITAL ONE FINL CORP | 995,519 | $182M | shares |
| TRITHOMSON REUTERS CORP | 1,437,038 | $130M | shares |
| EMBJEMBRAER S.A. | 1,768,467 | $105M | shares |
| HONHONEYWELL INTL INC | 343,399 | $77.6M | shares |
| BNSBANK NOVA SCOTIA B C | 352,107 | $34M | shares |
| MGAMAGNA INTL INC | 356,768 | $19.9M | shares |
| RGLDROYAL GOLD INC | 73,380 | $18.7M | shares |
| GHGUARDANT HEALTH INC | 189,952 | $17.5M | shares |
| OIIOCEANEERING INTL INC | 365,938 | $13M | shares |
| ROADCONSTRUCTION PARTNERS INC | 112,445 | $12.5M | shares |
| FIVEFIVE BELOW INC | 44,757 | $10.2M | shares |
| FISVFISERV INC | 178,841 | $9.98M | shares |
| LITELUMENTUM HLDGS INC | 11,066 | $7.78M | shares |
| RGENREPLIGEN CORP | 60,185 | $7.09M | shares |
| TOLTOLL BROTHERS INC | 50,659 | $6.91M | shares |
| SIISPROTT INC | 46,314 | $6.61M | shares |
| AFRMAFFIRM HLDGS INC | 134,716 | $6.17M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 44,750 | $6.14M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 83,208 | $5.87M | shares |
| HTHTH WORLD GROUP LTD | 111,740 | $5.62M | shares |
| OXYOCCIDENTAL PETE CORP | 74,007 | $4.81M | shares |
| TRMBTRIMBLE INC | 69,952 | $4.56M | shares |
| CTRACOTERRA ENERGY INC | 116,805 | $4.1M | shares |
| VIRTVIRTU FINL INC | 91,156 | $4.01M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 40,443 | $3.84M | shares |
| OREALTY INCOME CORP | 62,663 | $3.83M | shares |
| BBUCBROOKFIELD BUSINESS CORP | 117,066 | $3.69M | shares |
| AONAON PLC | 11,388 | $3.68M | shares |
| HOLXHOLOGIC INC | 48,425 | $3.66M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 46,722 | $3.65M | shares |
| GMEGAMESTOP CORP | 156,663 | $3.61M | shares |
| SPSCSPS COMM INC | 63,804 | $3.55M | shares |
| WSOWATSCO INC | 9,685 | $3.52M | shares |
| ULTAULTA BEAUTY INC | 6,720 | $3.51M | shares |
| CITHE CIGNA GROUP | 13,091 | $3.49M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 11,973 | $3.48M | shares |
| GLPIGAMING & LEISURE P | 77,480 | $3.44M | shares |
| POSTPOST HLDGS INC | 34,749 | $3.44M | shares |
| INCYINCYTE CORP | 36,452 | $3.43M | shares |
| AUANGLOGOLD ASHANTI PLC | 35,198 | $3.43M | shares |
| VLTOVERALTO CORP | 38,740 | $3.43M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 21,073 | $3.42M | shares |
| ARWARROW ELECTRS INC | 23,361 | $3.35M | shares |
| HALOHALOZYME THERAPEUTICS INC | 51,831 | $3.35M | shares |
| CCICROWN CASTLE INC | 41,028 | $3.34M | shares |
| VRNSVARONIS SYS INC | 154,960 | $3.33M | shares |
| AMCRAMCOR PLC | 83,644 | $3.32M | shares |
| CHDCHURCH & DWIGHT CO INC | 35,334 | $3.3M | shares |
| LDOSLEIDOS HOLDINGS INC | 21,073 | $3.28M | shares |
| DBXDROPBOX INC | 143,572 | $3.26M | shares |
| ZMZOOM COMMUNICATIONS INC | 40,443 | $3.25M | shares |
| AVYAVERY DENNISON CORP | 18,785 | $3.24M | shares |
| CIGICOLLIERS INTL GROUP INC | 30,263 | $3.24M | shares |
| POOLPOOL CORP | 15,964 | $3.23M | shares |
| MMSMAXIMUS INC | 50,128 | $3.21M | shares |
| LWLAMB WESTON HLDGS INC | 75,777 | $3.2M | shares |
| NVRNVR INC | 481 | $3.17M | shares |
| KBRKBR INC | 85,462 | $3.15M | shares |
| LKQLKQ CORP | 107,120 | $3.15M | shares |
| CAGCONAGRA BRANDS INC | 197,691 | $3.11M | shares |
| GENGEN DIGITAL INC | 164,060 | $3.09M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 341,263 | $3.08M | shares |
| UFPIUFP INDUSTRIES INC | 33,046 | $3.04M | shares |
| SBACSBA COMMUNICATIONS CORP | 17,667 | $3.04M | shares |
| TTEKTETRA TECH INC NEW | 100,841 | $3.04M | shares |
| GISGENERAL MILLS INC | 81,471 | $3.03M | shares |
| CROXCROCS INC | 36,452 | $3.03M | shares |
| CHECHEMED CORP NEW | 7,982 | $3.02M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 88,868 | $3M | shares |
| MZTIMARZETTI COMPANY | 21,658 | $3M | shares |
| DHID R HORTON INC | 21,658 | $2.97M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 292,253 | $2.9M | shares |
| RKTROCKET COS INC | 203,385 | $2.9M | shares |
| QXOQXO INC | 143,572 | $2.79M | shares |
| CNCCENTENE CORP DEL | 84,877 | $2.78M | shares |
| LENLENNAR CORP | 31,343 | $2.72M | shares |
| BLDTOPBUILD COR | 7,397 | $2.6M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 1,900,000 | $2.24M | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 900,000 | $2M | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 750,000 | $1.97M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 1,550,000 | $1.95M | principal |
| BMIBADGER METER INC | 11,451 | $1.74M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 1,775,000 | $1.74M | principal |
| CCLCARNIVAL CORP | 58,317 | $1.51M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 500,000 | $1.49M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,000,000 | $1.29M | principal |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,478 | $1.22M | shares |
| DDDUPONT DE NEMOURS INC | 25,174 | $1.15M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 1,125,000 | $1.06M | principal |
| CMICUMMINS INC | 1,613 | $868K | shares |
| BRKRPBRUKER CORP | 3,000 | $847K | shares |
| KKR & CO INCKKR & CO INC | 20,500 | $825K | shares |
| SBUXSTARBUCKS CORP | 8,971 | $804K | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 700,000 | $791K | principal |
| BDXBECTON DICKINSON & CO | 4,962 | $780K | shares |
| SNPSSYNOPSYS INC | 1,442 | $572K | shares |
| SUSLISHARES TR | 4,000 | $454K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 12,744 | $384K | shares |
| RIORIO TINTO PLC | 3,900 | $364K | shares |
| IBNICICI BK LTD | 13,999 | $363K | shares |
| VALEVALE S A | 18,764 | $299K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 14,273 | $268K | shares |
| STAGSTAG INDUSTRIAL INC | 6,881 | $248K | shares |
| THE REALREAL INCTHE REALREAL INC | 169,000 | $201K | principal |
| SESEA LTD | 2,431 | $201K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-26-000999 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000999 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-26-000646 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-26-000337 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-001012 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000654 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000444 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000131 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000910 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000619 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000406 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000185 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-23-000556 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-23-000384 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-23-000244 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-002868 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |