2026 Q2 Portfolio Activity
In 2026 Q2, AGF MANAGEMENT LTD maintained a portfolio of 761 distinct positions. The most significant new addition was Monster Beverage Corp., now representing 1.10% of the total fund value. They heavily accumulated shares in Advanced Micro Devices Inc., increasing the position by 120.8%. The fund also reduced its exposure to Walmart Inc. by 95.3%.
Position History
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Total Positions
761
Quarter
2026 Q2
Top Holding
NVDA (4.1%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 761
AGF MANAGEMENT LTD Full Holdings List — 2026 Q2
| 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 | 4.10% | 4.39% |
#1
Prev: #1
|
4.1 |
—
|
-344,109 | -6.1% |
P
S
|
5,278,210 | $1,056,117,038 |
$119.69
+86.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOGL
Alphabet Inc.
|
Communication Services | 3.76% | 3.50% |
#2
Prev: #2
|
3.5 |
—
|
-7,974 | -0.3% |
P
S
|
2,710,627 | $968,696,771 |
$142.15
+140.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.83% | 2.92% |
#3
Prev: #3
|
2.6 |
—
|
-65,241 | -2.1% |
P
S
|
3,060,490 | $729,437,186 |
$124.85
+118.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LLY
Eli Lilly and C...
|
Healthcare | 2.59% | 1.12% |
#4
16
Prev: #20
|
4.5 |
—
|
284,422 | 104.5% |
P
S
|
556,470 | $667,446,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
Applied Materia...
|
Technology | 2.39% | 1.33% |
#5
7
Prev: #12
|
2.0 |
—
|
-16,945 | -1.9% |
P
S
|
852,219 | $616,154,337 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.28% | 0.42% |
#6
70
Prev: #76
|
3.9 |
—
|
554,209 | 120.8% |
P
S
|
1,013,047 | $588,489,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RY
Royal Bank of C...
|
Financial Services | 2.03% | 1.97% |
#7
2
Prev: #5
|
1.3 |
—
|
-207,215 | -8.5% |
P
S
|
2,228,739 | $522,781,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.02% | 1.85% |
#8
1
Prev: #7
|
1.3 |
—
|
45,185 | 3.4% |
P
S
|
1,377,728 | $520,436,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.79% | 2.01% |
#9
5
Prev: #4
|
1.2 |
—
|
-18,498 | -2.0% |
P
S
|
887,952 | $460,793,810 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
State Street Te...
|
ETF | 1.58% | 1.29% |
#10
5
Prev: #15
|
1.1 |
—
|
-16,184 | -0.7% |
P
S
|
2,141,700 | $408,031,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.52% | 0.72% |
#11
31
Prev: #42
|
3.6 |
—
|
885,875 | 134.4% |
P
S
|
1,545,100 | $392,409,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
Corning Inc.
|
Technology | 1.45% | 1.43% |
#12
1
Prev: #11
|
0.6 |
—
|
-885,698 | -37.7% |
P
S
|
1,463,448 | $373,808,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TD
Toronto-Dominio...
|
Financial Services | 1.41% | 1.30% |
#13
1
Prev: #14
|
1.1 |
—
|
-130,231 | -4.9% |
P
S
|
2,510,292 | $363,137,008 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
Quanta Services...
|
Industrials | 1.29% | 0.81% |
#14
24
Prev: #38
|
3.0 |
—
|
133,448 | 40.7% |
P
S
|
461,604 | $332,373,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.28% | 1.23% |
#15
3
Prev: #18
|
1.0 |
—
|
1,831 | 0.6% |
P
S
|
326,297 | $330,006,996 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
Eaton Corp. PLC
|
Industrials | 1.28% | 0.52% |
#16
41
Prev: #57
|
3.5 |
—
|
448,256 | 138.0% |
P
S
|
773,058 | $329,415,475 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 1.25% | 1.10% |
#17
4
Prev: #21
|
2.5 |
—
|
161,159 | 19.9% |
P
S
|
970,898 | $320,842,953 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.18% | 0.91% |
#18
13
Prev: #31
|
1.0 |
—
|
-1,187 | -0.4% |
P
S
|
284,409 | $302,867,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.16% | 0.74% |
#19
21
Prev: #40
|
3.0 |
—
|
138,614 | 28.5% |
P
S
|
624,253 | $298,124,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.12% | 0.01% |
#20
483
Prev: #503
|
3.4 |
—
|
660,471 | 9911.0% |
P
S
|
667,135 | $289,089,610 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
2,939,527 | — |
NEW
|
2,939,527 | $282,547,335 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 1.07% | 0.96% |
#22
6
Prev: #28
|
2.4 |
—
|
78,618 | 13.6% |
P
S
|
656,200 | $275,997,720 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.07% | 0.01% |
#23
512
Prev: #535
|
3.4 |
—
|
912,945 | 8080.6% |
P
S
|
924,243 | $275,322,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE Vernova LLC
|
Industrials | 1.06% | 0.91% |
#24
6
Prev: #30
|
0.9 |
—
|
170 | 0.1% |
P
S
|
233,192 | $273,967,953 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCJ
Cameco Corp.
|
Energy | 1.03% | 1.22% |
#25
6
Prev: #19
|
0.9 |
—
|
118,710 | 4.8% |
P
S
|
2,614,922 | $266,451,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIK
Viking Holdings...
|
Consumer Cyclical | 1.03% | 0.10% |
#26
118
Prev: #144
|
3.4 |
—
|
2,238,653 | 746.8% |
P
S
|
2,538,429 | $265,697,363 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
Micron Technolo...
|
Technology | 1.03% | 0.30% |
#27
72
Prev: #99
|
2.4 |
—
|
32,993 | 16.8% |
P
S
|
229,835 | $265,296,242 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRGP
Targa Resources...
|
Energy | 0.94% | 1.03% |
#28
4
Prev: #24
|
0.9 |
—
|
-9,293 | -1.0% |
P
S
|
907,065 | $243,220,409 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLO
Valero Energy C...
|
Energy | 0.93% | 1.60% |
#29
19
Prev: #10
|
0.4 |
—
|
-516,431 | -35.8% |
P
S
|
924,987 | $240,903,614 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILMN
Illumina Inc.
|
Healthcare | 0.93% | — |
#30
Prev: #—
|
3.9 |
—
|
1,364,815 | — |
NEW
|
1,364,815 | $239,975,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.93% | 1.23% |
#31
14
Prev: #17
|
0.9 |
—
|
-102,105 | -13.7% |
P
S
|
640,577 | $238,948,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
Dell Technologi...
|
Technology | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
551,278 | — |
NEW
|
551,278 | $237,854,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.89% | 0.74% |
#33
6
Prev: #39
|
2.4 |
—
|
140,790 | 19.6% |
P
S
|
857,634 | $230,583,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
The TJX Cos. In...
|
Consumer Cyclical | 0.89% | 0.55% |
#34
21
Prev: #55
|
3.4 |
—
|
747,090 | 97.8% |
P
S
|
1,511,208 | $228,948,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SU
Suncor Energy I...
|
Energy | 0.84% | 0.97% |
#35
8
Prev: #27
|
2.8 |
—
|
747,079 | 27.8% |
P
S
|
3,432,628 | $217,412,444 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
Vanguard Index ...
|
ETF | 0.84% | 0.87% |
#36
4
Prev: #32
|
0.8 |
—
|
-20,042 | -3.3% |
P
S
|
587,282 | $217,276,721 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.82% | 1.60% |
#37
28
Prev: #9
|
0.3 |
—
|
-250,031 | -40.0% |
P
S
|
375,407 | $211,463,009 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.76% | 0.63% |
#38
9
Prev: #47
|
0.8 |
—
|
11,694 | 1.7% |
P
S
|
690,136 | $197,089,039 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENB
Enbridge Inc.
|
Energy | 0.75% | 0.81% |
#39
2
Prev: #37
|
2.3 |
—
|
200,761 | 6.6% |
P
S
|
3,232,501 | $193,180,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNQ
Canadian Natura...
|
Energy | 0.72% | 1.03% |
#40
15
Prev: #25
|
0.8 |
—
|
-59,550 | -1.3% |
P
S
|
4,393,486 | $184,267,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
State Street SP...
|
ETF | 0.70% | 0.84% |
#41
8
Prev: #33
|
0.8 |
—
|
-59,577 | -2.9% |
P
S
|
1,982,472 | $181,673,735 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.70% | 1.27% |
#42
26
Prev: #16
|
0.8 |
—
|
-233,168 | -16.7% |
P
S
|
1,164,454 | $180,926,553 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.70% | 0.93% |
#43
14
Prev: #29
|
0.8 |
—
|
192 | 0.0% |
P
S
|
451,896 | $179,710,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.67% | 0.70% |
#44
1
Prev: #43
|
0.8 |
—
|
9,686 | 0.5% |
P
S
|
1,989,706 | $172,833,247 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.64% | 0.51% |
#45
13
Prev: #58
|
0.8 |
—
|
9,678 | 0.6% |
P
S
|
1,645,506 | $165,011,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.64% | 1.90% |
#46
40
Prev: #6
|
0.3 |
—
|
-1,295,183 | -66.5% |
P
S
|
652,937 | $164,305,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWV
CoreWeave Inc.
|
Technology | 0.62% | — |
#47
Prev: #—
|
3.7 |
—
|
1,617,808 | — |
NEW
|
1,617,808 | $161,036,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTI
TechnipFMC PLC
|
Energy | 0.61% | 0.74% |
#48
7
Prev: #41
|
0.7 |
—
|
16,183 | 0.7% |
P
S
|
2,389,679 | $158,435,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.57% | 0.63% |
#49
1
Prev: #48
|
0.7 |
—
|
-24,629 | -5.2% |
P
S
|
452,551 | $148,133,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CM
Canadian Imperi...
|
Financial Services | 0.54% | 0.38% |
#50
35
Prev: #85
|
2.7 |
—
|
317,704 | 35.8% |
P
S
|
1,204,189 | $139,746,490 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 761 holdings