Agf Management Ltd
658 holdingsFiling period: 2026-06-30Current AUM: $25.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 5.28M | $1.06B | $1.15B | 4.52% | -- | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc. | 2.71M | $968.7M | $869.0M | 3.42% | -- | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc. | 3.06M | $729.4M | $774.6M | 3.04% | -- | 2026-06-30 |
| 4 | LLY | Eli Lilly and Co. | 556.5K | $667.4M | $713.3M | 2.80% | -- | 2026-06-30 |
| 5 | AMAT | Applied Materials Inc. | 852.2K | $616.2M | $337.4M | 1.33% | -- | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc. | 1.01M | $588.5M | $567.6M | 2.23% | -- | 2026-06-30 |
| 7 | RY | Royal Bank of Canada | 2.23M | $522.8M | $512.8M | 2.02% | -- | 2026-06-30 |
| 8 | AVGO | Broadcom Inc. | 1.38M | $520.4M | $471.6M | 1.85% | -- | 2026-06-30 |
| 9 | — | Linde PLC | 888.0K | $460.8M | $460.8M | 1.81% | -- | 2026-06-30 |
| 10 | XLK | State Street Technology Select Sector SPDR ETF | 2.14M | $408.0M | $405.8M | 1.60% | -- | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 1.55M | $392.4M | $415.2M | 1.63% | -- | 2026-06-30 |
| 12 | GLW | Corning Inc. | 1.46M | $373.8M | $184.8M | 0.73% | -- | 2026-06-30 |
| 13 | TD | Toronto-Dominion Bank | 2.51M | $363.1M | $376.1M | 1.48% | -- | 2026-06-30 |
| 14 | PWR | Quanta Services Inc. | 461.6K | $332.4M | $267.2M | 1.05% | -- | 2026-06-30 |
| 15 | GS | Goldman Sachs Group Common | 326.3K | $330.0M | $297.5M | 1.17% | -- | 2026-06-30 |
| 16 | — | Eaton Corp. PLC | 773.1K | $329.4M | $329.4M | 1.29% | -- | 2026-06-30 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | 970.9K | $320.8M | $334.6M | 1.32% | -- | 2026-06-30 |
| 18 | CAT | Caterpillar Inc. | 284.4K | $302.9M | $202.9M | 0.80% | -- | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 624.3K | $298.1M | $272.7M | 1.07% | -- | 2026-06-30 |
| 20 | LRCX | Lam Research Corp. | 667.1K | $289.1M | $160.7M | 0.63% | -- | 2026-06-30 |
| 21 | MNST | Monster Beverage Corp. | 2.94M | $282.5M | $267.1M | 1.05% | -- | 2026-06-30 |
| 22 | TSLA | Tesla Inc. | 656.2K | $276.0M | $267.4M | 1.05% | -- | 2026-06-30 |
| 23 | MRVL | Marvell Technology Inc. | 924.2K | $275.3M | $225.1M | 0.88% | -- | 2026-06-30 |
| 24 | GEV | GE Vernova LLC | 233.2K | $274.0M | $208.7M | 0.82% | -- | 2026-06-30 |
| 25 | CCJ | Cameco Corp. | 2.61M | $266.5M | $215.6M | 0.85% | -- | 2026-06-30 |
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