AI Portfolio Summary
In 2026 Q1, AGF MANAGEMENT LTD maintained a portfolio of 700 distinct positions. The most significant new addition to the portfolio was LyondellBasell Indus, which now represents 0.83% of the total fund value. They heavily accumulated shares in NVIDIA Corp., increasing their position by 0.9%. The fund also reduced its exposure to Bank of America Corp by 62.5%.
Total Positions
700
Quarter
2026 Q1
Top Holding
NVDA (4.4%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 700
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 4.39% | 4.51% |
#1
Prev: #1
|
4.3 | 50,655 | 0.9% |
P
S
|
5,622,319 | $980,532,433 |
$119.83
+48.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOGL
Alphabet Inc.
|
Communication Services | 3.50% | 3.65% |
#2
Prev: #2
|
3.4 | 33,559 | 1.2% |
P
S
|
2,718,601 | $781,760,903 |
$142.24
+107.9%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.92% | 2.88% |
#3
2
Prev: #5
|
4.2 | 249,386 | 8.7% |
P
S
|
3,125,731 | $650,995,994 |
$124.85
+68.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
LIN
Linde PLC
|
Basic Materials | 2.01% | 0.36% |
#4
79
Prev: #83
|
4.3 | 710,875 | 363.5% |
P
S
|
906,450 | $449,381,652 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RY
Royal Bank of C...
|
Financial Services | 1.97% | 1.98% |
#5
3
Prev: #8
|
1.8 | 39,375 | 1.6% |
P
S
|
2,435,954 | $440,167,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.90% | 1.97% |
#6
3
Prev: #9
|
1.3 | -38,633 | -1.9% |
P
S
|
1,948,120 | $423,696,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.85% | 2.99% |
#7
3
Prev: #4
|
0.7 | -658,228 | -33.1% |
P
S
|
1,332,543 | $412,435,383 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.84% | 1.58% |
#8
5
Prev: #13
|
1.2 | 35,580 | 1.1% |
P
S
|
3,303,460 | $410,554,009 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.60% | 2.11% |
#9
2
Prev: #7
|
1.1 | -111,798 | -15.2% |
P
S
|
625,438 | $357,831,843 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLO
Valero Energy C...
|
Energy | 1.60% | 1.17% |
#10
8
Prev: #18
|
1.1 | -215,300 | -13.0% |
P
S
|
1,441,418 | $356,145,559 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
Corning Inc.
|
Technology | 1.43% | 0.84% |
#11
19
Prev: #30
|
2.6 | 126,948 | 5.7% |
P
S
|
2,349,146 | $319,413,382 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
Applied Materia...
|
Technology | 1.33% | 0.94% |
#12
12
Prev: #24
|
1.0 | 23,893 | 2.8% |
P
S
|
869,164 | $297,071,564 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.32% | 1.97% |
#13
3
Prev: #10
|
0.5 | -691,419 | -44.7% |
P
S
|
854,349 | $294,878,557 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TD
Toronto-Dominio...
|
Financial Services | 1.30% | 1.44% |
#14
1
Prev: #15
|
1.0 | -402,087 | -13.2% |
P
S
|
2,640,523 | $290,666,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
State Street Te...
|
ETF | 1.29% | 1.44% |
#15
1
Prev: #14
|
1.0 | -147,616 | -6.4% |
P
S
|
2,157,884 | $286,784,156 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.27% | 0.66% |
#16
22
Prev: #38
|
3.5 | 505,512 | 56.7% |
P
S
|
1,397,622 | $283,692,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.23% | 1.33% |
#17
1
Prev: #16
|
2.5 | 107,756 | 17.0% |
P
S
|
742,682 | $274,918,595 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.23% | 2.23% |
#18
12
Prev: #6
|
0.5 | -260,655 | -44.5% |
P
S
|
324,466 | $274,494,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCJ
Cameco Corp.
|
Energy | 1.22% | 0.91% |
#19
7
Prev: #26
|
2.5 | 196,480 | 8.5% |
P
S
|
2,496,212 | $271,290,152 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.12% | 0.40% |
#20
54
Prev: #74
|
3.4 | 186,213 | 216.9% |
P
S
|
272,048 | $250,221,588 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 1.10% | 0.99% |
#21
1
Prev: #22
|
0.9 | 18,833 | 2.4% |
P
S
|
809,739 | $246,225,435 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.08% | 1.03% |
#22
1
Prev: #21
|
0.9 | -64,511 | -15.4% |
P
S
|
353,793 | $241,371,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COHR
Coherent Corp.
|
Technology | 1.07% | 0.12% |
#23
109
Prev: #132
|
3.4 | 854,021 | 591.5% |
P
S
|
998,394 | $237,827,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRGP
Targa Resources...
|
Energy | 1.03% | 0.01% |
#24
282
Prev: #306
|
3.4 | 897,712 | 4814.5% |
P
S
|
916,358 | $229,758,441 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNQ
Canadian Natura...
|
Energy | 1.03% | 0.75% |
#25
8
Prev: #33
|
0.9 | -426,332 | -8.7% |
P
S
|
4,453,036 | $229,321,811 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCCO
Southern Copper...
|
Basic Materials | 0.98% | 0.04% |
#26
186
Prev: #212
|
3.4 | 1,209,637 | 1890.4% |
P
S
|
1,273,626 | $219,140,090 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SU
Suncor Energy I...
|
Energy | 0.97% | 0.61% |
#27
17
Prev: #44
|
0.9 | 127,073 | 5.0% |
P
S
|
2,685,549 | $216,416,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.96% | 1.11% |
#28
9
Prev: #19
|
0.9 | 10,649 | 1.9% |
P
S
|
577,582 | $214,716,108 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.93% | 1.09% |
#29
9
Prev: #20
|
0.9 | 9,084 | 2.1% |
P
S
|
451,704 | $208,231,027 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE Vernova LLC
|
Industrials | 0.91% | 0.02% |
#30
246
Prev: #276
|
3.4 | 226,287 | 3359.9% |
P
S
|
233,022 | $203,404,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.91% | 0.01% |
#31
474
Prev: #505
|
3.4 | 282,945 | 10673.1% |
P
S
|
285,596 | $202,333,342 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
Vanguard Index ...
|
ETF | 0.87% | 0.91% |
#32
5
Prev: #27
|
0.8 | -16,119 | -2.6% |
P
S
|
607,324 | $194,914,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
State Street SP...
|
ETF | 0.84% | 0.57% |
#33
16
Prev: #49
|
2.8 | 613,914 | 43.0% |
P
S
|
2,042,049 | $187,133,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.83% | — |
#34
Prev: #—
|
3.8 | 2,310,951 | no change |
NEW
|
2,310,951 | $186,170,213 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLB
SLB Ltd.
|
Energy | 0.83% | 0.00% |
#35
550
Prev: #585
|
3.3 | 3,598,389 | 19923.5% |
P
S
|
3,616,450 | $185,849,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.81% | 0.88% |
#36
7
Prev: #29
|
2.3 | 153,871 | 18.3% |
P
S
|
995,519 | $181,612,531 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENB
Enbridge Inc.
|
Energy | 0.81% | 0.71% |
#37
2
Prev: #35
|
0.8 | -96,016 | -3.1% |
P
S
|
3,031,740 | $181,208,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
Quanta Services...
|
Industrials | 0.81% | 0.40% |
#38
35
Prev: #73
|
2.8 | 108,539 | 49.4% |
P
S
|
328,156 | $180,164,207 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.74% | 0.62% |
#39
4
Prev: #43
|
0.8 | 24,674 | 3.6% |
P
S
|
716,844 | $165,203,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.74% | 0.64% |
#40
1
Prev: #41
|
0.8 | 2,464 | 0.5% |
P
S
|
485,639 | $164,121,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTI
TechnipFMC PLC
|
Energy | 0.74% | 0.01% |
#41
477
Prev: #518
|
3.3 | 2,344,789 | 8168.0% |
P
S
|
2,373,496 | $164,079,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.72% | 0.51% |
#42
13
Prev: #55
|
2.3 | 86,470 | 15.1% |
P
S
|
659,225 | $161,140,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.70% | 0.80% |
#43
12
Prev: #31
|
0.3 | -520,891 | -20.8% |
P
S
|
1,980,020 | $156,092,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
Visa Inc.
|
Financial Services | 0.67% | 0.90% |
#44
16
Prev: #28
|
0.8 | -101,091 | -17.0% |
P
S
|
493,340 | $149,107,081 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
Bank of America...
|
Financial Services | 0.66% | 1.92% |
#45
33
Prev: #12
|
0.3 | -5,038,261 | -62.5% |
P
S
|
3,019,732 | $147,211,935 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.65% | 0.00% |
#46
495
Prev: #541
|
3.3 | 990,483 | 15637.6% |
P
S
|
996,817 | $145,814,391 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.63% | 0.64% |
#47
5
Prev: #42
|
0.8 | 25,202 | 3.9% |
P
S
|
678,442 | $141,149,858 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.63% | 0.74% |
#48
14
Prev: #34
|
0.8 | -54,578 | -10.3% |
P
S
|
477,180 | $140,367,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AA
Alcoa Corp.
|
Basic Materials | 0.62% | 0.06% |
#49
127
Prev: #176
|
3.2 | 1,832,876 | 756.3% |
P
S
|
2,075,213 | $137,648,878 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MFC
Manulife Financ...
|
Financial Services | 0.60% | 0.65% |
#50
11
Prev: #39
|
0.7 | -313,167 | -8.3% |
P
S
|
3,446,160 | $132,857,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 700 holdings