AGF MANAGEMENT LTD
CIK 1003518
13F filing for Q2 2026・No. 318
- Holdings
- US$25.77B
- Quarter change
- +US$3.46B
- Entries
- 1,036
- Net bought (estimate)
- +US$880.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 106
- Sold out 95
- Cut 281
- Added 174
- Corporate actions 4
- Unchanged 39
Largest holdings
600 stocks worth US$25.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 5,278,210 | US$1.06B | 4.12% |
| GOOGLAlphabetCOM | Cut | 2,710,627 | US$968.7M | 3.78% |
| AMZNAmazonCOM | Cut | 3,060,490 | US$729.44M | 2.85% |
| LLYEli Lilly and Co.COM | Added | 556,470 | US$667.45M | 2.60% |
| AMATApplied Materials Inc.COM | Cut | 852,219 | US$616.15M | 2.40% |
| AMDAMDCOM | Added | 1,013,047 | US$588.49M | 2.30% |
| RYRoyal Bank of CanadaCOM | Cut | 2,228,739 | US$522.78M | 2.04% |
| AVGOBroadcomCOM | Added | 1,377,728 | US$520.44M | 2.03% |
| LINLinde PLCCOM | Cut | 887,952 | US$460.79M | 1.80% |
| State Street Technology Select Sector SPDR ETFCOM | Cut | 2,141,700 | US$408.03M | 1.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.