EdgeMarket › What Agf Management Ltd reported owning
What Agf Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
22.3BPositions
636Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 980.5M | 4.4% | 5.6M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 781.8M | 3.5% | 2.7M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 651.0M | 2.9% | 3.1M | 258.63 | +15.6% |
| LIN LINDE PLC | 449.4M | 2.0% | 906.5K | 487.57 | +1.1% |
| RY ROYAL BANK OF CANADA | 440.2M | 2.0% | 2.4M | 205.23 | +50.4% |
| ABBV AbbVie Inc. | 423.7M | 1.9% | 1.9M | 264.96 | +26.7% |
| AVGO Broadcom Inc. | 412.4M | 1.8% | 1.3M | 368.45 | +26.5% |
| WMT Walmart Inc. | 410.6M | 1.8% | 3.3M | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 357.8M | 1.6% | 625.4K | 549.90 | -26.5% |
| VLO VALERO ENERGY CORP/TX | 356.1M | 1.6% | 1.4M | 348.86 | +148.3% |
| GLW CORNING INC /NY | 319.4M | 1.4% | 2.3M | 149.84 | +132.0% |
| AMAT APPLIED MATERIALS INC /DE | 297.1M | 1.3% | 869.2K | 492.32 | +205.9% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 294.9M | 1.3% | 854.3K | 266.73 | -3.4% |
| TD TORONTO DOMINION BANK | 290.7M | 1.3% | 2.6M | 117.15 | +58.9% |
| XLK State Street Technology Select Sector SPDR ETF | 286.8M | 1.3% | 2.2M | 183.31 | +41.1% |
| AEM AGNICO EAGLE MINES LTD | 283.7M | 1.3% | 1.4M | 216.06 | +60.4% |
| MSFT MICROSOFT CORP | 274.9M | 1.2% | 742.7K | 483.24 | -4.4% |
| GS GOLDMAN SACHS GROUP INC | 274.5M | 1.2% | 324.5K | 1,039.28 | +44.2% |
| CCJ CAMECO CORP | 271.3M | 1.2% | 2.5M | 102.51 | +45.5% |
| LLY ELI LILLY & Co | 250.2M | 1.1% | 272.0K | 1,255.40 | +78.0% |
| HLT Hilton Worldwide Holdings Inc. | 246.2M | 1.1% | 809.7K | 326.63 | +21.0% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 241.4M | 1.1% | 353.8K | 551.03 | -7.0% |
| COHR COHERENT CORP. | 237.8M | 1.1% | 998.4K | 289.52 | +234.5% |
| TRGP Targa Resources Corp. | 229.8M | 1.0% | 916.4K | 299.10 | +83.6% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 229.3M | 1.0% | 4.5M | 51.40 | +73.5% |
| SCCO SOUTHERN COPPER CORP/ | 219.1M | 1.0% | 1.3M | 216.00 | +130.5% |
| SU SUNCOR ENERGY INC | 216.4M | 1.0% | 2.7M | 68.42 | +77.3% |
| TSLA Tesla, Inc. | 214.7M | 1.0% | 577.6K | 362.86 | +12.0% |
| ISRG INTUITIVE SURGICAL INC | 208.2M | 0.9% | 451.7K | 378.81 | -21.2% |
| GEV GE Vernova Inc. | 203.4M | 0.9% | 233.0K | 956.85 | +58.3% |
| CAT CATERPILLAR INC | 202.3M | 0.9% | 285.6K | 827.90 | +96.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 194.9M | 0.9% | 607.3K | 378.24 | +20.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 187.1M | 0.8% | 2.0M | 91.60 | -0.1% |
| LYB LyondellBasell Industries N.V. | 186.2M | 0.8% | 2.3M | 67.53 | +22.0% |
| SLB SLB LIMITED/NV | 185.8M | 0.8% | 3.6M | 53.87 | +61.5% |
| COF CAPITAL ONE FINANCIAL CORP | 181.6M | 0.8% | 995.5K | 217.91 | +1.5% |
| ENB ENBRIDGE INC | 181.2M | 0.8% | 3.0M | 50.46 | +5.1% |
| PWR QUANTA SERVICES, INC. | 180.2M | 0.8% | 328.2K | 639.34 | +70.1% |
| HWM Howmet Aerospace Inc. | 165.2M | 0.7% | 716.8K | 271.68 | +58.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 164.1M | 0.7% | 485.6K | 418.95 | +83.3% |
| FTI TechnipFMC plc | 164.1M | 0.7% | 2.4M | 77.45 | +122.8% |
| JNJ JOHNSON & JOHNSON | 161.1M | 0.7% | 659.2K | 270.24 | +51.1% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 156.1M | 0.7% | 2.0M | 96.69 | +30.2% |
| V VISA INC. | 149.1M | 0.7% | 493.3K | 371.04 | +7.9% |
| BAC BANK OF AMERICA CORP /DE/ | 147.2M | 0.7% | 3.0M | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 145.8M | 0.7% | 996.8K | 179.94 | +15.3% |
| FTEC Fidelity MSCI Information Technology Index ETF | 141.1M | 0.6% | 678.4K | 282.62 | +39.0% |
| JPM JPMORGAN CHASE & CO | 140.4M | 0.6% | 477.2K | 351.58 | +20.3% |
| AA Alcoa Corp | 137.6M | 0.6% | 2.1M | 51.85 | +76.8% |
| MFC MANULIFE FINANCIAL CORP | 132.9M | 0.6% | 3.4M | 42.51 | +41.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →