AGF MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde PLC(LIN) | 195,575 | 906,450 | +710,875 | 83,391,224 | 449,381,652 | 2.01% | +365,990,428 |
| Targa Resources Corp.(TRGP) | 18,646 | 916,358 | +897,712 | 3,440,187 | 229,758,441 | 1.03% | +226,318,254 |
| Coherent Corp.(COHR) | 144,373 | 998,394 | +854,021 | 26,646,925 | 237,827,435 | 1.07% | +211,180,510 |
| Southern Copper Corp.(SCCO) | 63,989 | 1,273,626 | +1,209,637 | 9,180,502 | 219,140,090 | 0.98% | +209,959,588 |
| Caterpillar Inc.(CAT) | 2,651 | 285,596 | +282,945 | 1,518,678 | 202,333,342 | 0.91% | +200,814,664 |
| GE Vernova LLC(GEV) | 6,735 | 233,022 | +226,287 | 4,401,794 | 203,404,904 | 0.91% | +199,003,110 |
| LyondellBasell Industries NV SHS - A - | 0 | 2,310,951 | +2,310,951 | 0 | 186,170,213 | 0.83% | +186,170,213 |
| SLB Ltd.(SLB) | 18,061 | 3,616,450 | +3,598,389 | 693,181 | 185,849,366 | 0.83% | +185,156,185 |
| TechnipFMC PLC(FTI) | 28,707 | 2,373,496 | +2,344,789 | 1,279,184 | 164,079,778 | 0.74% | +162,800,594 |
| Eli Lilly and Co.(LLY) | 85,835 | 272,048 | +186,213 | 92,245,158 | 250,221,588 | 1.12% | +157,976,430 |
| Palantir Technologies Inc.(PLTR) | 6,334 | 996,817 | +990,483 | 1,125,868 | 145,814,391 | 0.65% | +144,688,523 |
| Agnico Eagle Mines Ltd.(AEM) | 892,110 | 1,397,622 | +505,512 | 151,285,945 | 283,692,456 | 1.27% | +132,406,511 |
| Corning Inc.(GLW) | 2,222,198 | 2,349,146 | +126,948 | 194,575,657 | 319,413,382 | 1.43% | +124,837,725 |
| Alcoa Corp.(AA) | 242,337 | 2,075,213 | +1,832,876 | 12,877,788 | 137,648,878 | 0.62% | +124,771,090 |
| Baker Hughes Co.(BKR) | 0 | 2,012,425 | +2,012,425 | 0 | 122,858,546 | 0.55% | +122,858,546 |
| ServiceNow Inc.(NOW) | 8,595 | 1,050,231 | +1,041,636 | 1,316,668 | 109,801,651 | 0.49% | +108,484,983 |
| Vertex Pharmaceuticals Inc.(VRTX) | 568 | 201,403 | +200,835 | 257,508 | 89,934,496 | 0.40% | +89,676,988 |
| Quanta Services Inc. | 219,617 | 328,156 | +108,539 | 92,691,551 | 180,164,207 | 0.81% | +87,472,656 |
| Valero Energy Corp.(VLO) | 1,656,718 | 1,441,418 | -215,300 | 269,697,123 | 356,145,559 | 1.60% | +86,448,436 |
| EQT Corp.(EQT) | 0 | 1,274,365 | +1,274,365 | 0 | 81,100,589 | 0.36% | +81,100,589 |
| Applied Materials Inc. | 845,271 | 869,164 | +23,893 | 217,226,194 | 297,071,564 | 1.33% | +79,845,370 |
| Suncor Energy Inc.(SU) | 2,558,476 | 2,685,549 | +127,073 | 139,627,132 | 216,416,971 | 0.97% | +76,789,839 |
| Newmont Corp.(NEM) | 9,401 | 631,469 | +622,068 | 938,690 | 68,356,519 | 0.31% | +67,417,829 |
| Micron Technology Inc.(MU) | 0 | 196,842 | +196,842 | 0 | 66,501,101 | 0.30% | +66,501,101 |
| Cameco Corp.(CCJ) | 2,299,732 | 2,496,212 | +196,480 | 210,518,653 | 271,290,152 | 1.22% | +60,771,499 |
| Barrick Mining Corp.(B) | 0 | 1,464,282 | +1,464,282 | 0 | 59,900,884 | 0.27% | +59,900,884 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 1,428,135 | 2,042,049 | +613,914 | 130,502,977 | 187,133,370 | 0.84% | +56,630,393 |
| Canadian Natural Resources Ltd.(CNQ) | 4,879,368 | 4,453,036 | -426,332 | 173,382,949 | 229,321,811 | 1.03% | +55,938,862 |
| Morgan Stanley(MS) | 272,105 | 615,698 | +343,593 | 48,306,800 | 101,325,419 | 0.45% | +53,018,619 |
| Walmart Inc.(WMT) | 3,267,880 | 3,303,460 | +35,580 | 364,074,510 | 410,554,009 | 1.84% | +46,479,499 |
| Shopify Inc.(SHOP) | 144,859 | 569,978 | +425,119 | 23,459,500 | 67,708,208 | 0.30% | +44,248,708 |
| Johnson & Johnson(JNJ) | 572,755 | 659,225 | +86,470 | 118,531,649 | 161,140,959 | 0.72% | +42,609,310 |
| Brookfield Corp.(BN) | 2,128,475 | 3,246,823 | +1,118,348 | 98,293,078 | 132,093,194 | 0.59% | +33,800,116 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 724,762 | 1,003,155 | +278,393 | 32,404,109 | 61,453,275 | 0.28% | +29,049,166 |
| Thermo Fisher Scientific Inc.(TMO) | 136,511 | 208,842 | +72,331 | 79,101,298 | 102,652,108 | 0.46% | +23,550,810 |
| Howmet Aerospace Inc.(HWM) | 692,170 | 716,844 | +24,674 | 141,908,693 | 165,203,868 | 0.74% | +23,295,175 |
| Teradyne Inc.(TER) | 7,505 | 76,608 | +69,103 | 1,452,668 | 22,711,208 | 0.10% | +21,258,540 |
| Palo Alto Networks Inc.(PANW) | 70,782 | 205,806 | +135,024 | 13,038,044 | 32,994,818 | 0.15% | +19,956,774 |
| Pan American Silver Corp.(PAAS) | 818,178 | 1,135,441 | +317,263 | 42,418,525 | 62,114,197 | 0.28% | +19,695,672 |
| Fidelity MSCI Energy Index ETF | 234,786 | 731,061 | +496,275 | 5,815,650 | 24,870,695 | 0.11% | +19,055,045 |
| Hilton Worldwide Holdings Inc.(HLT) | 790,906 | 809,739 | +18,833 | 227,187,748 | 246,225,435 | 1.10% | +19,037,687 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | 482,065 | 484,496 | +2,431 | 146,494,733 | 163,735,423 | 0.73% | +17,240,690 |
| Enbridge Inc.(ENB) | 3,127,756 | 3,031,740 | -96,016 | 164,039,717 | 181,208,165 | 0.81% | +17,168,448 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 897,793 | 1,339,655 | +441,862 | 31,207,391 | 48,324,267 | 0.22% | +17,116,876 |
| Steel Dynamics Inc.(STLD) | 0 | 90,120 | +90,120 | 0 | 16,221,600 | 0.07% | +16,221,600 |
| Casey's General Stores Inc.(CASY) | 0 | 21,438 | +21,438 | 0 | 15,603,863 | 0.07% | +15,603,863 |
| Nutrien Ltd.(NTR) | 1,138,537 | 1,071,572 | -66,965 | 87,401,571 | 102,678,446 | 0.46% | +15,276,875 |
| Comcast Corp.(CCZ) | 390,333 | 937,479 | +547,146 | 11,667,054 | 26,915,022 | 0.12% | +15,247,968 |
| Synchrony Financial(SYF) | 0 | 206,767 | +206,767 | 0 | 14,064,291 | 0.06% | +14,064,291 |
| Automatic Data Processing Inc. | 23,694 | 94,463 | +70,769 | 6,094,807 | 19,192,992 | 0.09% | +13,098,185 |
| FTAI Aviation Ltd.(FTAI) | 11,506 | 60,040 | +48,534 | 2,264,956 | 14,709,800 | 0.07% | +12,444,844 |
| Ovintiv Inc.(OVV) | 0 | 194,149 | +194,149 | 0 | 11,526,681 | 0.05% | +11,526,681 |
| Solstice Advanced Materials Inc.(SOLS) | 84,540 | 189,210 | +104,670 | 4,106,953 | 14,410,234 | 0.06% | +10,303,281 |
| nVent Electric PLC(NVT) | 0 | 85,697 | +85,697 | 0 | 10,136,241 | 0.05% | +10,136,241 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 936,892 | 1,080,354 | +143,462 | 25,857,558 | 35,917,672 | 0.16% | +10,060,114 |
| M&T Bank Corp.(MTB) | 338,881 | 374,963 | +36,082 | 68,277,744 | 77,512,351 | 0.35% | +9,234,607 |
| Nextpower Inc. | 0 | 68,281 | +68,281 | 0 | 8,231,274 | 0.04% | +8,231,274 |
| The Coca-Cola Co.(KO) | 200,199 | 287,950 | +87,751 | 13,995,912 | 21,898,597 | 0.10% | +7,902,685 |
| Datadog Inc.(DDOG) | 0 | 0 | 0 | 1,147,125 | 7,876,975 | 0.04% | +6,729,850 |
| Vanguard Ftse Developed Mrkt E | 1,662,448 | 1,723,173 | +60,725 | 103,853,126 | 110,420,925 | 0.49% | +6,567,799 |
| Westinghouse Air Brake Technologies Corp.(WAB) | 65,894 | 82,313 | +16,419 | 14,065,075 | 20,570,842 | 0.09% | +6,505,767 |
| Honeywell International Inc.(HON) | 365,375 | 343,399 | -21,976 | 71,281,009 | 77,618,475 | 0.35% | +6,337,466 |
| Nutanix Inc.(NTNX) | 0 | 0 | 0 | 0 | 6,310,536 | 0.03% | +6,310,536 |
| Canadian Imperial Bank of Commerce(CM) | 868,400 | 886,485 | +18,085 | 79,125,554 | 84,842,936 | 0.38% | +5,717,382 |
| CAE Inc.(CAE) | 0 | 198,921 | +198,921 | 0 | 5,664,212 | 0.03% | +5,664,212 |
| H World Group Ltd. ADR(HTHT) | 0 | 111,740 | +111,740 | 0 | 5,619,405 | 0.03% | +5,619,405 |
| Alamos Gold Inc. | 899,091 | 904,093 | +5,002 | 34,717,732 | 40,223,072 | 0.18% | +5,505,340 |
| MasTec Inc.(MTZ) | 53,236 | 51,989 | -1,247 | 11,571,909 | 16,726,941 | 0.07% | +5,155,032 |
| Rogers Communications Inc.(RCI) | 1,676,625 | 1,741,472 | +64,847 | 86,756,196 | 91,617,911 | 0.41% | +4,861,715 |
| MKS Inc.(MKSI) | 69,733 | 68,100 | -1,633 | 11,143,333 | 15,650,061 | 0.07% | +4,506,728 |
| Trex Co. Inc.(TREX) | 0 | 121,035 | +121,035 | 0 | 4,408,095 | 0.02% | +4,408,095 |
| Halliburton Co.(HAL) | 446,444 | 435,984 | -10,460 | 12,616,507 | 16,999,016 | 0.08% | +4,382,509 |
| Canadian National Railway Co.(CNI) | 539,682 | 534,838 | -4,844 | 69,787,133 | 74,119,657 | 0.33% | +4,332,524 |
| T-Mobile US Inc.(TMUS) | 2,422 | 22,779 | +20,357 | 491,763 | 4,784,274 | 0.02% | +4,292,511 |
| Range Resources Corp.(RRC) | 0 | 92,859 | +92,859 | 0 | 4,195,370 | 0.02% | +4,195,370 |
| TC Energy Corp.(TRP) | 1,256,846 | 1,133,745 | -123,101 | 83,751,050 | 87,930,759 | 0.39% | +4,179,709 |
| Gilead Sciences Inc.(GILD) | 26,062 | 52,008 | +25,946 | 3,198,850 | 7,248,355 | 0.03% | +4,049,505 |
| Albemarle Corp.(ALB) | 181,892 | 165,611 | -16,281 | 25,726,805 | 29,732,143 | 0.13% | +4,005,338 |
| Oceaneering International Inc.(OII) | 374,718 | 365,938 | -8,780 | 9,004,474 | 12,979,821 | 0.06% | +3,975,347 |
| The New York Times Co.(NYT) | 0 | 46,722 | +46,722 | 0 | 3,912,033 | 0.02% | +3,912,033 |
| Clean Harbors Inc.(CLH) | 0 | 13,091 | +13,091 | 0 | 3,753,582 | 0.02% | +3,753,582 |
| Brookfield Business Corp.(BBUC) | 0 | 117,066 | +117,066 | 0 | 3,692,658 | 0.02% | +3,692,658 |
| Vanguard Ftse Emerging Market | 263,354 | 326,419 | +63,065 | 14,157,910 | 17,642,946 | 0.08% | +3,485,036 |
| Amcor PLC COM NEW | 0 | 83,644 | +83,644 | 0 | 3,324,849 | 0.01% | +3,324,849 |
| Celestica Inc.(CLS) | 0 | 11,726 | +11,726 | 0 | 3,307,826 | 0.01% | +3,307,826 |
| The Williams Cos. Inc.(WMB) | 1,365,633 | 1,172,389 | -193,244 | 82,088,206 | 85,326,471 | 0.38% | +3,238,265 |
| Lamb Weston Holdings Inc.(LW) | 0 | 75,777 | +75,777 | 0 | 3,202,336 | 0.01% | +3,202,336 |
| NextEra Energy Inc.(NEE) | 149,530 | 162,839 | +13,309 | 12,004,268 | 15,124,486 | 0.07% | +3,120,218 |
| Curtiss-Wright Corp.(CW) | 27,372 | 26,731 | -641 | 15,089,362 | 18,207,019 | 0.08% | +3,117,657 |
| Garmin Ltd.(GRMN) | 22,218 | 32,705 | +10,487 | 4,506,921 | 7,587,887 | 0.03% | +3,080,966 |
| Simpson Manufacturing Co. Inc.(SSD) | 0 | 17,667 | +17,667 | 0 | 3,032,010 | 0.01% | +3,032,010 |
| Crocs Inc.(CROX) | 0 | 36,452 | +36,452 | 0 | 3,026,245 | 0.01% | +3,026,245 |
| The Marzetti Co.(MZTI) | 0 | 21,658 | +21,658 | 0 | 2,995,951 | 0.01% | +2,995,951 |
| Gildan Activewear Inc.(GIL) | 103,815 | 169,527 | +65,712 | 6,488,863 | 9,440,915 | 0.04% | +2,952,052 |
| Cintas Corp.(CTAS) | 2,638 | 20,275 | +17,637 | 496,129 | 3,429,313 | 0.02% | +2,933,184 |
| Northrop Grumman Corp.(NOC) | 418,304 | 353,793 | -64,511 | 238,521,124 | 241,371,736 | 1.08% | +2,850,612 |
| Chevron Corp.(CVX) | 7,343 | 19,010 | +11,667 | 1,119,146 | 3,933,168 | 0.02% | +2,814,022 |
| Option Care Health Inc.(OPCH) | 0 | 102,544 | +102,544 | 0 | 2,760,485 | 0.01% | +2,760,485 |
| Emera Inc.(EMA) | 198,224 | 241,071 | +42,847 | 9,992,754 | 12,732,665 | 0.06% | +2,739,911 |
| Jabil Inc.(JBL) | 61,487 | 62,986 | +1,499 | 14,020,266 | 16,730,971 | 0.07% | +2,710,705 |