AGF Management Ltd holds a diversified book of 636 stocks worth $22.3B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Lyondellbasell Indu-CL A and trimmed Abbvie Inc. Their largest long position is Nvidia Corp at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1003518/holdings"
Use Arkolith to show AGF MANAGEMENT LTD's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp. COM | $980.5M | 5.62M | 4.4% | ▲+0.9% Added · +51K sh | |
| 2 | Alphabet Inc. COM | $781.8M | 2.72M | 3.5% | ▲+1.2% Added · +34K sh | |
| 3 | Amazon.com Inc. COM | $651.0M | 3.13M | 2.9% | ▲+8.7% Added · +249K sh | |
| 4 | Linde PLC COM | $449.4M | 906.5K | 2.0% | ▲+363% Added · +711K sh | |
| 5 | Royal Bank of Canada COM | $440.2M | 2.44M | 2.0% | ▲+1.6% Added · +39K sh | |
| 6 | AbbVie Inc. COM | $423.7M | 1.95M | 1.9% | ▼−1.9% Reduced · −39K sh | |
| 7 | Broadcom Inc. COM | $412.4M | 1.33M | 1.8% | ▼−33% Reduced · −658K sh | |
| 8 | Walmart Inc. COM | $410.6M | 3.30M | 1.8% | ▲+1.1% Added · +36K sh | |
| 9 | Meta Platforms Inc. COM | $357.8M | 625.4K | 1.6% | ▼−15% Reduced · −112K sh | |
| 10 | Valero Energy Corp. COM | $356.1M | 1.44M | 1.6% | ▼−13% Reduced · −215K sh | |
| 11 | Corning Inc. COM | $319.4M | 2.35M | 1.4% | ▲+5.7% Added · +127K sh | |
| 12 | Applied Materials Inc. COM | $297.1M | 869.2K | 1.3% | ▲+2.8% Added · +24K sh | |
| 13 | L3Harris Technologies Inc. COM | $294.9M | 854.3K | 1.3% | ▼−45% Reduced · −691K sh | |
| 14 | Toronto-Dominion Bank COM | $290.7M | 2.64M | 1.3% | ▼−13% Reduced · −402K sh | |
| 15 | State Street Technology Select Sector SPDR ETF ETF | $286.8M | 2.16M | 1.3% | ▼−6.4% Reduced · −148K sh | |
| 16 | Agnico Eagle Mines Ltd. COM | $283.7M | 1.40M | 1.3% | ▲+57% Added · +506K sh | |
| 17 | Microsoft Corp. COM | $274.9M | 742.7K | 1.2% | ▲+17% Added · +108K sh | |
| 18 | The Goldman Sachs Group Inc. COM | $274.5M | 324.5K | 1.2% | ▼−45% Reduced · −261K sh | |
| 19 | Cameco Corp. COM | $271.3M | 2.50M | 1.2% | ▲+8.5% Added · +196K sh | |
| 20 | Eli Lilly and Co. COM | $250.2M | 272.0K | 1.1% | ▲+217% Added · +186K sh | |
| 21 | Hilton Worldwide Holdings Inc. COM | $246.2M | 809.7K | 1.1% | ▲+2.4% Added · +19K sh | |
| 22 | Northrop Grumman Corp. COM | $241.4M | 353.8K | 1.1% | ▼−15% Reduced · −65K sh | |
| 23 | Coherent Corp. COM | $237.8M | 998.4K | 1.1% | ▲+592% Added · +854K sh | |
| 24 | Targa Resources Corp. COM | $229.8M | 916.4K | 1.0% | ▲49× Added · +898K sh | |
| 25 | Canadian Natural Resources Ltd. COM | $229.3M | 4.45M | 1.0% | ▼−8.7% Reduced · −426K sh | |
| 26 | Southern Copper Corp. COM | $219.1M | 1.27M | 1.0% | ▲20× Added · +1.2M sh | |
| 27 | Suncor Energy Inc. COM | $216.4M | 2.69M | 1.0% | ▲+5.0% Added · +127K sh | |
| 28 | Tesla Inc. COM | $214.7M | 577.6K | 1.0% | ▲+1.9% Added · +11K sh | |
| 29 | Intuitive Surgical Inc. COM | $208.2M | 451.7K | 0.9% | ▲+2.0% Added · +9K sh | |
| 30 | GE Vernova LLC COM | $203.4M | 233.0K | 0.9% | ▲35× Added · +226K sh | |
| 31 | Caterpillar Inc. COM | $202.3M | 285.6K | 0.9% | ▲108× Added · +283K sh | |
| 32 | Vanguard Index Tr Stock Marke COM | $194.9M | 607.3K | 0.9% | ▼−2.6% Reduced · −16K sh | |
| 33 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $187.1M | 2.04M | 0.8% | ▲+43% Added · +614K sh | |
| 34 | LyondellBasell Industries NV COM | $186.2M | 2.31M | 0.8% | ▲New New position | |
| 35 | SLB Ltd. COM | $185.8M | 3.62M | 0.8% | ▲200× Added · +3.6M sh | |
| 36 | Capital One Financial Corp. COM | $181.6M | 995.5K | 0.8% | ▲+18% Added · +154K sh | |
| 37 | Enbridge Inc. COM | $181.2M | 3.03M | 0.8% | ▼−3.1% Reduced · −96K sh | |
| 38 | Quanta Services Inc. COM | $180.2M | 328.2K | 0.8% | ▲+49% Added · +109K sh | |
| 39 | Howmet Aerospace Inc. COM | $165.2M | 716.8K | 0.7% | ▲+3.6% Added · +25K sh | |
| 40 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR | $164.1M | 485.6K | 0.7% | ▲+0.5% Added · +2K sh | |
| 41 | TechnipFMC PLC COM | $164.1M | 2.37M | 0.7% | ▲83× Added · +2.3M sh | |
| 42 | Johnson & Johnson COM | $161.1M | 659.2K | 0.7% | ▲+15% Added · +86K sh | |
| 43 | Canadian Pacific Kansas City Ltd. COM | $156.1M | 1.98M | 0.7% | ▼−21% Reduced · −521K sh | |
| 44 | Visa Inc. COM | $149.1M | 493.3K | 0.7% | ▼−17% Reduced · −101K sh | |
| 45 | Bank of America Corp. COM | $147.2M | 3.02M | 0.7% | ▼−63% Reduced · −5.0M sh | |
| 46 | Palantir Technologies Inc. COM | $145.8M | 996.8K | 0.7% | ▲157× Added · +990K sh | |
| 47 | Fidelity MSCI Information Technology Index ETF ETF | $141.1M | 678.4K | 0.6% | ▲+3.9% Added · +25K sh | |
| 48 | JPMorgan Chase & Co. COM | $140.4M | 477.2K | 0.6% | ▼−10% Reduced · −55K sh | |
| 49 | Alcoa Corp. COM | $137.6M | 2.08M | 0.6% | ▲+756% Added · +1.8M sh | |
| 50 | Manulife Financial Corp. COM | $132.9M | 3.45M | 0.6% | ▼−8.3% Reduced · −313K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 1,025 | $22.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,028 | $23.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 1,024 | $22.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 1,009 | $22.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 1,031 | $18.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 1,073 | $20.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,046 | $19.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 1,030 | $18.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,053 | $18.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 1,158 | $17.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,014 | $14.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 926 | $13.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 1,038 | $14.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,050 | $13.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.