AGF MANAGEMENT LTD

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Mark Adams - Chief Legal Officer and Corporate Secretary
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2025
Value $
$22,728,602,292
Num holdings
639
Filing time
04 Nov 2025, 13:36:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, AAPL, GOOGL, META, and AVGO.
Previous filing
Q2 2025 - 06 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Adams Chief Legal Officer and Corporate Secretary Toronto, Ontario, Canada 03 Nov 2025

Other Included Managers (5):

Num Name Location File Number
1 AGF INVESTMENTS INC. Toronto, Ontario, Canada 028-10049
3 AGF Investments LLC Boston, MA 028-17612
4 Cypress Capital Management Ltd. Vancouver, British Columbia, Canada 028-23079
5 Cypress Capital Management US Ltd Vancouver, British Columbia, Canada 028-23080
6 Doherty & Associates Ltd. Ottawa, Ontario, Canada 028-23608