AGF MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Linde PLC | 0 | 906,450 | +906,450 | 0 | 449,381,652 | +449,381,652 |
| Targa Resources Corp. | 0 | 916,358 | +916,358 | 0 | 229,758,441 | +229,758,441 |
| Coherent Corp. | 0 | 998,394 | +998,394 | 0 | 237,827,435 | +237,827,435 |
| Southern Copper Corp. | 0 | 1,273,626 | +1,273,626 | 0 | 219,140,090 | +219,140,090 |
| Caterpillar Inc. | 0 | 285,596 | +285,596 | 0 | 202,333,342 | +202,333,342 |
| GE Vernova LLC | 0 | 233,022 | +233,022 | 0 | 203,404,904 | +203,404,904 |
| LyondellBasell Industries NV | 0 | 2,310,951 | +2,310,951 | 0 | 186,170,213 | +186,170,213 |
| SLB Ltd. | 0 | 3,616,450 | +3,616,450 | 0 | 185,849,366 | +185,849,366 |
| TechnipFMC PLC | 0 | 2,373,496 | +2,373,496 | 0 | 164,079,778 | +164,079,778 |
| Eli Lilly and Co. | 0 | 272,048 | +272,048 | 0 | 250,221,588 | +250,221,588 |
| Palantir Technologies Inc. | 0 | 996,817 | +996,817 | 0 | 145,814,391 | +145,814,391 |
| Agnico Eagle Mines Ltd. | 0 | 1,397,622 | +1,397,622 | 0 | 283,692,456 | +283,692,456 |
| Corning Inc. | 0 | 2,349,146 | +2,349,146 | 0 | 319,413,382 | +319,413,382 |
| Alcoa Corp. | 0 | 2,075,213 | +2,075,213 | 0 | 137,648,878 | +137,648,878 |
| Baker Hughes Co. | 0 | 2,012,425 | +2,012,425 | 0 | 122,858,546 | +122,858,546 |
| ServiceNow Inc. | 0 | 1,050,231 | +1,050,231 | 0 | 109,801,651 | +109,801,651 |
| Vertex Pharmaceuticals Inc. | 0 | 201,403 | +201,403 | 0 | 89,934,496 | +89,934,496 |
| Quanta Services Inc. | 0 | 328,156 | +328,156 | 0 | 180,164,207 | +180,164,207 |
| Valero Energy Corp. | 0 | 1,441,418 | +1,441,418 | 0 | 356,145,559 | +356,145,559 |
| EQT Corp. | 0 | 1,274,365 | +1,274,365 | 0 | 81,100,589 | +81,100,589 |
| Applied Materials Inc. | 0 | 869,164 | +869,164 | 0 | 297,071,564 | +297,071,564 |
| Suncor Energy Inc. | 0 | 2,685,549 | +2,685,549 | 0 | 216,416,971 | +216,416,971 |
| Newmont Corp. | 0 | 631,469 | +631,469 | 0 | 68,356,519 | +68,356,519 |
| Micron Technology Inc. | 0 | 196,842 | +196,842 | 0 | 66,501,101 | +66,501,101 |
| Cameco Corp. | 0 | 2,496,212 | +2,496,212 | 0 | 271,290,152 | +271,290,152 |
| Barrick Mining Corp. | 0 | 1,464,282 | +1,464,282 | 0 | 59,900,884 | +59,900,884 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0 | 2,042,049 | +2,042,049 | 0 | 187,133,370 | +187,133,370 |
| Canadian Natural Resources Ltd. | 0 | 4,453,036 | +4,453,036 | 0 | 229,321,811 | +229,321,811 |
| Morgan Stanley | 0 | 615,698 | +615,698 | 0 | 101,325,419 | +101,325,419 |
| Walmart Inc. | 0 | 3,303,460 | +3,303,460 | 0 | 410,554,009 | +410,554,009 |
| Shopify Inc. | 0 | 569,978 | +569,978 | 0 | 67,708,208 | +67,708,208 |
| Johnson & Johnson | 0 | 659,225 | +659,225 | 0 | 161,140,959 | +161,140,959 |
| Brookfield Corp. | 0 | 3,246,823 | +3,246,823 | 0 | 132,093,194 | +132,093,194 |
| State Street Energy Select Sector SPDR ETF | 0 | 1,003,155 | +1,003,155 | 0 | 61,453,275 | +61,453,275 |
| Thermo Fisher Scientific Inc. | 0 | 208,842 | +208,842 | 0 | 102,652,108 | +102,652,108 |
| Howmet Aerospace Inc. | 0 | 716,844 | +716,844 | 0 | 165,203,868 | +165,203,868 |
| Teradyne Inc. | 0 | 76,608 | +76,608 | 0 | 22,711,208 | +22,711,208 |
| Palo Alto Networks Inc. | 0 | 205,806 | +205,806 | 0 | 32,994,818 | +32,994,818 |
| Pan American Silver Corp. | 0 | 1,135,441 | +1,135,441 | 0 | 62,114,197 | +62,114,197 |
| Fidelity MSCI Energy Index ETF | 0 | 731,061 | +731,061 | 0 | 24,870,695 | +24,870,695 |
| Hilton Worldwide Holdings Inc. | 0 | 809,739 | +809,739 | 0 | 246,225,435 | +246,225,435 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 0 | 484,496 | +484,496 | 0 | 163,735,423 | +163,735,423 |
| Enbridge Inc. | 0 | 3,031,740 | +3,031,740 | 0 | 181,208,165 | +181,208,165 |
| Brookfield Infrastructure Partners LP | 0 | 1,339,655 | +1,339,655 | 0 | 48,324,267 | +48,324,267 |
| Steel Dynamics Inc. | 0 | 90,120 | +90,120 | 0 | 16,221,600 | +16,221,600 |
| Casey's General Stores Inc. | 0 | 21,438 | +21,438 | 0 | 15,603,863 | +15,603,863 |
| Nutrien Ltd. | 0 | 1,071,572 | +1,071,572 | 0 | 102,678,446 | +102,678,446 |
| Comcast Corp. | 0 | 937,479 | +937,479 | 0 | 26,915,022 | +26,915,022 |
| Synchrony Financial | 0 | 206,767 | +206,767 | 0 | 14,064,291 | +14,064,291 |
| Automatic Data Processing Inc. | 0 | 94,463 | +94,463 | 0 | 19,192,992 | +19,192,992 |
| FTAI Aviation Ltd. | 0 | 60,040 | +60,040 | 0 | 14,709,800 | +14,709,800 |
| Ovintiv Inc. | 0 | 194,149 | +194,149 | 0 | 11,526,681 | +11,526,681 |
| Solstice Advanced Materials Inc. | 0 | 189,210 | +189,210 | 0 | 14,410,234 | +14,410,234 |
| nVent Electric PLC | 0 | 85,697 | +85,697 | 0 | 10,136,241 | +10,136,241 |
| Brookfield Renewable Partners LP | 0 | 1,080,354 | +1,080,354 | 0 | 35,917,672 | +35,917,672 |
| M&T Bank Corp. | 0 | 374,963 | +374,963 | 0 | 77,512,351 | +77,512,351 |
| Nextpower Inc. | 0 | 68,281 | +68,281 | 0 | 8,231,274 | +8,231,274 |
| The Coca-Cola Co. | 0 | 287,950 | +287,950 | 0 | 21,898,597 | +21,898,597 |
| Datadog Inc. | 0 | 0 | 0 | 0 | 7,876,975 | +7,876,975 |
| Vanguard Ftse Developed Mrkt E | 0 | 1,723,173 | +1,723,173 | 0 | 110,420,925 | +110,420,925 |
| Westinghouse Air Brake Technologies Corp. | 0 | 82,313 | +82,313 | 0 | 20,570,842 | +20,570,842 |
| Honeywell International Inc. | 0 | 343,399 | +343,399 | 0 | 77,618,475 | +77,618,475 |
| Nutanix Inc. | 0 | 0 | 0 | 0 | 6,310,536 | +6,310,536 |
| Canadian Imperial Bank of Commerce | 0 | 886,485 | +886,485 | 0 | 84,842,936 | +84,842,936 |
| CAE Inc. | 0 | 198,921 | +198,921 | 0 | 5,664,212 | +5,664,212 |
| H World Group Ltd. ADR | 0 | 111,740 | +111,740 | 0 | 5,619,405 | +5,619,405 |
| Alamos Gold Inc. | 0 | 904,093 | +904,093 | 0 | 40,223,072 | +40,223,072 |
| MasTec Inc. | 0 | 51,989 | +51,989 | 0 | 16,726,941 | +16,726,941 |
| Rogers Communications Inc. | 0 | 1,741,472 | +1,741,472 | 0 | 91,617,911 | +91,617,911 |
| MKS Inc. | 0 | 68,100 | +68,100 | 0 | 15,650,061 | +15,650,061 |
| Trex Co. Inc. | 0 | 121,035 | +121,035 | 0 | 4,408,095 | +4,408,095 |
| Halliburton Co. | 0 | 435,984 | +435,984 | 0 | 16,999,016 | +16,999,016 |
| Canadian National Railway Co. | 0 | 534,838 | +534,838 | 0 | 74,119,657 | +74,119,657 |
| T-Mobile US Inc. | 0 | 22,779 | +22,779 | 0 | 4,784,274 | +4,784,274 |
| Range Resources Corp. | 0 | 92,859 | +92,859 | 0 | 4,195,370 | +4,195,370 |
| TC Energy Corp. | 0 | 1,133,745 | +1,133,745 | 0 | 87,930,759 | +87,930,759 |
| Gilead Sciences Inc. | 0 | 52,008 | +52,008 | 0 | 7,248,355 | +7,248,355 |
| Albemarle Corp. | 0 | 165,611 | +165,611 | 0 | 29,732,143 | +29,732,143 |
| Oceaneering International Inc. | 0 | 365,938 | +365,938 | 0 | 12,979,821 | +12,979,821 |
| The New York Times Co. | 0 | 46,722 | +46,722 | 0 | 3,912,033 | +3,912,033 |
| Clean Harbors Inc. | 0 | 13,091 | +13,091 | 0 | 3,753,582 | +3,753,582 |
| Brookfield Business Corp. | 0 | 117,066 | +117,066 | 0 | 3,692,658 | +3,692,658 |
| Vanguard Ftse Emerging Market | 0 | 326,419 | +326,419 | 0 | 17,642,946 | +17,642,946 |
| Amcor PLC | 0 | 83,644 | +83,644 | 0 | 3,324,849 | +3,324,849 |
| Celestica Inc. | 0 | 11,726 | +11,726 | 0 | 3,307,826 | +3,307,826 |
| The Williams Cos. Inc. | 0 | 1,172,389 | +1,172,389 | 0 | 85,326,471 | +85,326,471 |
| Lamb Weston Holdings Inc. | 0 | 75,777 | +75,777 | 0 | 3,202,336 | +3,202,336 |
| NextEra Energy Inc. | 0 | 162,839 | +162,839 | 0 | 15,124,486 | +15,124,486 |
| Curtiss-Wright Corp. | 0 | 26,731 | +26,731 | 0 | 18,207,019 | +18,207,019 |
| Garmin Ltd. | 0 | 32,705 | +32,705 | 0 | 7,587,887 | +7,587,887 |
| Simpson Manufacturing Co. Inc. | 0 | 17,667 | +17,667 | 0 | 3,032,010 | +3,032,010 |
| Crocs Inc. | 0 | 36,452 | +36,452 | 0 | 3,026,245 | +3,026,245 |
| The Marzetti Co. | 0 | 21,658 | +21,658 | 0 | 2,995,951 | +2,995,951 |
| Gildan Activewear Inc. | 0 | 169,527 | +169,527 | 0 | 9,440,915 | +9,440,915 |
| Cintas Corp. | 0 | 20,275 | +20,275 | 0 | 3,429,313 | +3,429,313 |
| Northrop Grumman Corp. | 0 | 353,793 | +353,793 | 0 | 241,371,736 | +241,371,736 |
| Chevron Corp. | 0 | 19,010 | +19,010 | 0 | 3,933,168 | +3,933,168 |
| Option Care Health Inc. | 0 | 102,544 | +102,544 | 0 | 2,760,485 | +2,760,485 |
| Emera Inc. | 0 | 241,071 | +241,071 | 0 | 12,732,665 | +12,732,665 |
| Jabil Inc. | 0 | 62,986 | +62,986 | 0 | 16,730,971 | +16,730,971 |