AGF MANAGEMENT LTD
658 holdingsFiling period: 2026-06-30Current AUM: $25.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 5.28M | $1.06B | $1.12B | 4.45% | -- | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc. | 2.71M | $968.7M | $935.1M | 3.71% | -- | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc. | 3.06M | $729.4M | $760.3M | 3.02% | -- | 2026-06-30 |
| 4 | LLY | Eli Lilly and Co. | 556.5K | $667.4M | $632.2M | 2.51% | -- | 2026-06-30 |
| 5 | AMAT | Applied Materials Inc. | 852.2K | $616.2M | $358.9M | 1.43% | -- | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc. | 1.01M | $588.5M | $510.8M | 2.03% | -- | 2026-06-30 |
| 7 | RY | Royal Bank of Canada | 2.23M | $522.8M | $515.9M | 2.05% | -- | 2026-06-30 |
| 8 | AVGO | Broadcom Inc. | 1.38M | $520.4M | $467.4M | 1.86% | -- | 2026-06-30 |
| 9 | — | Linde PLC | 888.0K | $460.8M | $460.8M | 1.83% | -- | 2026-06-30 |
| 10 | XLK | State Street Technology Select Sector SPDR ETF | 2.14M | $408.0M | $393.5M | 1.56% | -- | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 1.55M | $392.4M | $412.8M | 1.64% | -- | 2026-06-30 |
| 12 | GLW | Corning Inc. | 1.46M | $373.8M | $210.1M | 0.83% | -- | 2026-06-30 |
| 13 | TD | Toronto-Dominion Bank | 2.51M | $363.1M | $363.3M | 1.44% | -- | 2026-06-30 |
| 14 | PWR | Quanta Services Inc. | 461.6K | $332.4M | $283.1M | 1.12% | -- | 2026-06-30 |
| 15 | GS | Goldman Sachs Group Common | 326.3K | $330.0M | $318.7M | 1.27% | -- | 2026-06-30 |
| 16 | — | Eaton Corp. PLC | 773.1K | $329.4M | $329.4M | 1.31% | -- | 2026-06-30 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | 970.9K | $320.8M | $298.8M | 1.19% | -- | 2026-06-30 |
| 18 | CAT | Caterpillar Inc. | 284.4K | $302.9M | $222.8M | 0.89% | -- | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 624.3K | $298.1M | $258.3M | 1.03% | -- | 2026-06-30 |
| 20 | LRCX | Lam Research Corp. | 667.1K | $289.1M | $180.7M | 0.72% | -- | 2026-06-30 |
| 21 | MNST | Monster Beverage Corp. | 2.94M | $282.5M | $262.4M | 1.04% | -- | 2026-06-30 |
| 22 | TSLA | Tesla Inc. | 656.2K | $276.0M | $234.0M | 0.93% | -- | 2026-06-30 |
| 23 | MRVL | Marvell Technology Inc. | 924.2K | $275.3M | $204.9M | 0.81% | -- | 2026-06-30 |
| 24 | GEV | GE Vernova LLC | 233.2K | $274.0M | $205.9M | 0.82% | -- | 2026-06-30 |
| 25 | CCJ | Cameco Corp. | 2.61M | $266.5M | $238.6M | 0.95% | -- | 2026-06-30 |
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