AGF MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 436,387 | 2,994,700 | +2,558,313 | 89,533,521 | 762,540,461 | 3.35% | +673,006,940 |
| Bank of America Corp. | 1,758,185 | 6,800,314 | +5,042,129 | 83,197,313 | 350,828,199 | 1.54% | +267,630,886 |
| Booking Holdings Inc.(BKNG) | 1,163 | 49,277 | +48,114 | 6,732,886 | 266,059,828 | 1.17% | +259,326,942 |
| Alphabet Inc.(GOOG) | 2,817,584 | 2,780,541 | -37,043 | 496,542,828 | 675,949,518 | 2.97% | +179,406,690 |
| PulteGroup Inc.(PHM) | 0 | 1,319,512 | +1,319,512 | 0 | 174,347,121 | 0.77% | +174,347,121 |
| Futu Holdings Ltd. ADR(FUTU) | 0 | 859,251 | +859,251 | 0 | 149,432,346 | 0.66% | +149,432,346 |
| L3Harris Technologies Inc.(LHX) | 1,295,408 | 1,500,887 | +205,479 | 324,940,143 | 458,385,898 | 2.02% | +133,445,755 |
| Goldman Sachs Group Common(GS) | 485,375 | 596,524 | +111,149 | 343,524,156 | 475,041,887 | 2.09% | +131,517,731 |
| NVIDIA Corp.(NVDA) | 5,409,643 | 5,280,251 | -129,392 | 854,669,497 | 985,189,231 | 4.33% | +130,519,734 |
| AppLovin Corp.(APP) | 0 | 161,855 | +161,855 | 0 | 116,299,292 | 0.51% | +116,299,292 |
| CBRE Group Inc.(CBRE) | 11,416 | 737,947 | +726,531 | 1,599,610 | 116,270,929 | 0.51% | +114,671,319 |
| Uber Technologies Inc.(UBER) | 2,218,136 | 3,265,882 | +1,047,746 | 206,952,089 | 319,958,460 | 1.41% | +113,006,371 |
| Oracle Corp.(ORCL) | 612,838 | 830,191 | +217,353 | 133,984,772 | 233,482,917 | 1.03% | +99,498,145 |
| Thomson Reuters Corp. | 303,404 | 870,312 | +566,908 | 61,553,135 | 135,591,667 | 0.60% | +74,038,532 |
| Tesla Inc.(TSLA) | 545,090 | 550,663 | +5,573 | 173,153,289 | 244,890,849 | 1.08% | +71,737,560 |
| Amphenol Corp. | 2,790,987 | 2,743,740 | -47,247 | 275,609,966 | 339,537,826 | 1.49% | +63,927,860 |
| Equinix Inc. REIT(EQIX) | 48,248 | 121,106 | +72,858 | 38,379,837 | 94,855,064 | 0.42% | +56,475,227 |
| Technology Select Sector SPDR ETF | 1,158,635 | 1,212,756 | +54,121 | 293,401,141 | 341,827,406 | 1.50% | +48,426,265 |
| The Progressive Corp.(PGR) | 77,193 | 220,655 | +143,462 | 20,599,724 | 54,490,752 | 0.24% | +33,891,028 |
| Fidelity MSCI Information Technology Index ETF | 617,076 | 689,924 | +72,848 | 121,699,729 | 153,280,415 | 0.67% | +31,580,686 |
| Waste Connections Inc.(WCN) | 651,596 | 861,240 | +209,644 | 121,716,386 | 151,405,489 | 0.67% | +29,689,103 |
| Financial Select Sector SPDR ETF | 2,118,018 | 2,603,263 | +485,245 | 110,920,603 | 140,237,778 | 0.62% | +29,317,175 |
| Viking Holdings Ltd.(VIK) | 0 | 451,050 | +451,050 | 0 | 28,037,268 | 0.12% | +28,037,268 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | 454,035 | 465,415 | +11,380 | 102,834,387 | 129,985,755 | 0.57% | +27,151,368 |
| O'Reilly Automotive Inc.(ORLY) | 1,409,895 | 1,395,462 | -14,433 | 127,073,837 | 150,444,758 | 0.66% | +23,370,921 |
| Manulife Financial Corp.(MFC) | 3,354,807 | 4,163,831 | +809,024 | 119,726,640 | 142,876,999 | 0.63% | +23,150,359 |
| AbbVie Inc.(ABBV) | 1,133,774 | 1,007,152 | -126,622 | 210,451,130 | 233,195,974 | 1.03% | +22,744,844 |
| Fidelity MSCI Financials Index ETF | 579,183 | 853,891 | +274,708 | 42,882,710 | 65,186,039 | 0.29% | +22,303,329 |
| Toronto-Dominion Bank(TD) | 3,454,956 | 3,373,021 | -81,935 | 289,301,543 | 310,386,340 | 1.37% | +21,084,797 |
| Visa Inc.(V) | 529,162 | 610,580 | +81,418 | 187,878,967 | 208,439,800 | 0.92% | +20,560,833 |
| AeroVironment Inc. | 0 | 65,157 | +65,157 | 0 | 20,517,288 | 0.09% | +20,517,288 |
| Zillow Group Inc.(Z) | 0 | 264,633 | +264,633 | 0 | 20,389,973 | 0.09% | +20,389,973 |
| Berkshire Hathaway Class B | 79,066 | 116,419 | +37,353 | 38,407,891 | 58,528,487 | 0.26% | +20,120,596 |
| Health Care Select Sector SPDR ETF | 659,604 | 782,277 | +122,673 | 88,908,023 | 108,869,490 | 0.48% | +19,961,467 |
| Johnson & Johnson(JNJ) | 595,962 | 588,745 | -7,217 | 91,033,194 | 109,165,097 | 0.48% | +18,131,903 |
| Northrop Grumman Corp.(NOC) | 172,310 | 171,043 | -1,267 | 86,151,554 | 104,219,920 | 0.46% | +18,068,366 |
| The TJX Cos. Inc.(TJX) | 862,030 | 860,223 | -1,807 | 106,452,085 | 124,336,632 | 0.55% | +17,884,547 |
| Rivian Automotive Inc.(RIVN) | 0 | 0 | 0 | 203,250 | 17,033,975 | 0.07% | +16,830,725 |
| GE Vernova LLC(GEV) | 172,995 | 173,535 | +540 | 91,540,304 | 106,706,671 | 0.47% | +15,166,367 |
| Toll Brothers Inc.(TOL) | 0 | 109,271 | +109,271 | 0 | 15,094,696 | 0.07% | +15,094,696 |
| Construction Partners Inc.(ROAD) | 0 | 118,600 | +118,600 | 0 | 15,062,200 | 0.07% | +15,062,200 |
| Roku Inc.(ROKU) | 0 | 150,030 | +150,030 | 0 | 15,022,504 | 0.07% | +15,022,504 |
| Vanguard Index Tr Stock Marke | 641,572 | 640,254 | -1,318 | 195,108,460 | 210,118,557 | 0.92% | +15,010,097 |
| Fluor Corp.(FLR) | 0 | 0 | 0 | 2,164,800 | 17,085,600 | 0.08% | +14,920,800 |
| Magna International Inc.(MGA) | 0 | 299,523 | +299,523 | 0 | 14,191,469 | 0.06% | +14,191,469 |
| Communication Services Select Sector SPDR ETF | 991,272 | 1,022,665 | +31,393 | 107,582,750 | 121,052,856 | 0.53% | +13,470,106 |
| Kratos Defense & Security Solutions Inc.(KTOS) | 298,309 | 298,309 | 0 | 13,856,453 | 27,256,493 | 0.12% | +13,400,040 |
| Alphabet Inc.(GOOG) | 176,049 | 182,992 | +6,943 | 31,229,331 | 44,567,702 | 0.20% | +13,338,371 |
| McDonald's Corp.(MCD) | 78,975 | 119,708 | +40,733 | 23,074,126 | 36,378,064 | 0.16% | +13,303,938 |
| TKO Group Holdings Inc.(TKO) | 0 | 65,335 | +65,335 | 0 | 13,195,057 | 0.06% | +13,195,057 |
| Palo Alto Networks Inc.(PANW) | 5,957 | 70,782 | +64,825 | 1,219,040 | 14,412,631 | 0.06% | +13,193,591 |
| AeroVironment Inc.(AVAV) | 0 | 0 | 0 | 0 | 12,792,675 | 0.06% | +12,792,675 |
| Salesforce Inc(CRM) | 197,651 | 281,054 | +83,403 | 53,897,450 | 66,609,798 | 0.29% | +12,712,348 |
| Walmart Inc.(WMT) | 3,317,487 | 3,269,719 | -47,768 | 324,383,878 | 336,977,240 | 1.48% | +12,593,362 |
| Embraer SA ADR(EMBJ) | 2,127,824 | 2,211,369 | +83,545 | 121,094,470 | 133,677,263 | 0.59% | +12,582,793 |
| Bloom Energy Corp. | 0 | 147,789 | +147,789 | 0 | 12,498,516 | 0.05% | +12,498,516 |
| RH(RH) | 0 | 61,437 | +61,437 | 0 | 12,481,541 | 0.05% | +12,481,541 |
| Energy Select Sector SPDR ETF | 364,521 | 484,626 | +120,105 | 30,915,026 | 43,296,487 | 0.19% | +12,381,461 |
| Live Nation Entertainment Inc.(LYV) | 0 | 75,464 | +75,464 | 0 | 12,330,818 | 0.05% | +12,330,818 |
| Fidelity MSCI Health Care Index ETF | 756,389 | 907,336 | +150,947 | 48,371,077 | 60,673,558 | 0.27% | +12,302,481 |
| Rogers Communications Inc.(RCI) | 1,800,421 | 1,773,793 | -26,628 | 72,635,270 | 84,877,190 | 0.37% | +12,241,920 |
| Agnico Eagle Mines Ltd.(AEM) | 1,285,079 | 981,617 | -303,462 | 153,105,355 | 165,330,908 | 0.73% | +12,225,553 |
| Tencent Music Entertainment Group ADR(TME) | 471,191 | 878,591 | +407,400 | 9,183,516 | 20,506,321 | 0.09% | +11,322,805 |
| Consumer Discretionary Select Sector SPDR ETF | 298,933 | 317,577 | +18,644 | 64,967,109 | 76,104,152 | 0.33% | +11,137,043 |
| Eaton Corp. PLC(ETN) | 375,580 | 387,152 | +11,572 | 134,078,304 | 144,891,636 | 0.64% | +10,813,332 |
| Costco Wholesale Corp.(COST) | 79,714 | 96,849 | +17,135 | 78,912,077 | 89,646,339 | 0.39% | +10,734,262 |
| Rocket Lab Corp.(RKLB) | 0 | 217,235 | +217,235 | 0 | 10,407,729 | 0.05% | +10,407,729 |
| Affirm Holdings Inc.(AFRM) | 0 | 142,121 | +142,121 | 0 | 10,386,203 | 0.05% | +10,386,203 |
| First Solar Inc.(FSLR) | 15,215 | 56,952 | +41,737 | 2,518,691 | 12,559,625 | 0.06% | +10,040,934 |
| Vanguard Index Fds S&P 500 Etf | 214,437 | 214,689 | +252 | 121,806,648 | 131,471,248 | 0.58% | +9,664,600 |
| Ormat Technologies Inc.(ORA) | 0 | 98,977 | +98,977 | 0 | 9,526,537 | 0.04% | +9,526,537 |
| Flutter Entertainment PLC(FLUT) | 0 | 37,475 | +37,475 | 0 | 9,518,650 | 0.04% | +9,518,650 |
| Lithium Argentina AG(LAR) | 0 | 0 | 0 | 1,339,800 | 10,843,875 | 0.05% | +9,504,075 |
| Sarepta Therapeutics Inc.(SRPT) | 0 | 0 | 0 | 3,240,000 | 12,535,824 | 0.06% | +9,295,824 |
| Arthur J Gallagher and Co.(AJG) | 0 | 29,823 | +29,823 | 0 | 9,237,376 | 0.04% | +9,237,376 |
| Vanguard Sector Inde Informat | 101,118 | 100,237 | -881 | 67,069,547 | 74,839,950 | 0.33% | +7,770,403 |
| BWX Technologies Inc.(BWXT) | 38,564 | 70,544 | +31,980 | 5,555,530 | 13,006,197 | 0.06% | +7,450,667 |
| Real Estate Select Sector SPDR ETF | 288,786 | 457,620 | +168,834 | 11,961,516 | 19,279,531 | 0.08% | +7,318,015 |
| Five Below Inc.(FIVE) | 0 | 47,216 | +47,216 | 0 | 7,304,315 | 0.03% | +7,304,315 |
| Solaris Energy Infrastructure Inc.(SEI) | 0 | 165,442 | +165,442 | 0 | 6,612,717 | 0.03% | +6,612,717 |
| Canadian Imperial Bank of Commerce(CM) | 881,521 | 862,952 | -18,569 | 62,908,107 | 69,348,599 | 0.31% | +6,440,492 |
| NexGen Energy Ltd.(NXE) | 0 | 708,557 | +708,557 | 0 | 6,343,767 | 0.03% | +6,343,767 |
| Vanguard Index Tr Lrg Cap | 268,518 | 268,233 | -285 | 76,608,184 | 82,578,211 | 0.36% | +5,970,027 |
| TC Energy Corp.(TRP) | 1,326,456 | 1,256,711 | -69,745 | 77,932,042 | 83,560,472 | 0.37% | +5,628,430 |
| Take-Two Interactive Software Inc.(TTWO) | 54,709 | 72,828 | +18,119 | 13,286,081 | 18,815,842 | 0.08% | +5,529,761 |
| Fidelity MSCI Communication Services Index ETF | 632,275 | 654,982 | +22,707 | 40,977,743 | 46,484,072 | 0.20% | +5,506,329 |
| Coherent Corp.(COHR) | 0 | 50,269 | +50,269 | 0 | 5,414,977 | 0.02% | +5,414,977 |
| Fidelity MSCI Consumer Discretionary Index ETF | 274,125 | 302,071 | +27,946 | 25,786,938 | 31,074,044 | 0.14% | +5,287,106 |
| Bank of Nova Scotia | 394,484 | 388,544 | -5,940 | 29,704,645 | 34,965,075 | 0.15% | +5,260,430 |
| Vanguard Ftse Developed Mrkt E | 1,557,137 | 1,569,061 | +11,924 | 88,772,379 | 94,018,134 | 0.41% | +5,245,755 |
| RadNet Inc.(RDNT) | 133,637 | 166,098 | +32,461 | 7,605,282 | 12,658,329 | 0.06% | +5,053,047 |
| Aptiv PLC(APTV) | 0 | 55,112 | +55,112 | 0 | 4,751,757 | 0.02% | +4,751,757 |
| Galaxy Digital Inc.(GLXY) | 0 | 139,297 | +139,297 | 0 | 4,711,295 | 0.02% | +4,711,295 |
| iShares Silver Trust ETF(SLV) | 218,400 | 280,191 | +61,791 | 7,165,704 | 11,871,693 | 0.05% | +4,705,989 |
| HCA Healthcare Inc.(HCA) | 86,858 | 88,876 | +2,018 | 33,275,300 | 37,878,952 | 0.17% | +4,603,652 |
| Industrial Select Sector SPDR ETF | 393,686 | 406,153 | +12,467 | 58,076,559 | 62,640,977 | 0.28% | +4,564,418 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,820,873 | 2,001,292 | +180,419 | 144,810,396 | 149,214,779 | 0.66% | +4,404,383 |
| Ishares Tr S&P 100 Index | 154,080 | 154,005 | -75 | 46,894,248 | 51,259,024 | 0.23% | +4,364,776 |
| Franklin FTSE Saudi Arabia ETF | 418,521 | 514,241 | +95,720 | 13,758,804 | 17,831,422 | 0.08% | +4,072,618 |
| Groupon Inc.(GRPN) | 0 | 0 | 0 | 0 | 3,960,626 | 0.02% | +3,960,626 |