
AGF MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | TXN | 55K | $10.07M |
![]() | CRH | 54K | $6.43M |
![]() | CMS | 53K | $3.92M |
![]() | CXT | 53K | $3.53M |
![]() | ULS | 52K | $3.67M |
![]() | ES | 51K | $3.66M |
![]() | INTC | 51K | $1.71M |
![]() | COHR | 50K | $5.41M |
![]() | BLKB | 50K | $3.22M |
![]() | AEP | 50K | $5.61M |
![]() | EVR | 50K | $16.74M |
![]() | USB | 49K | $2.39M |
![]() | BKNG | 49K | $266.06M |
![]() | IFF | 49K | $3.00M |
![]() | HOLX | 49K | $3.29M |
![]() | RLI | 49K | $3.18M |
![]() | DD | 49K | $3.79M |
![]() | PLD | 48K | $5.50M |
![]() | FIVE | 47K | $7.30M |
![]() | NET | 47K | $10.08M |

Texas Instruments Incorporated
TXN
Shares Held
55K
Value
$10.07M

CRH plc
CRH
Shares Held
54K
Value
$6.43M

CMS Energy Corporation
CMS
Shares Held
53K
Value
$3.92M

Crane NXT, Co.
CXT
Shares Held
53K
Value
$3.53M

UL Solutions Inc.
ULS
Shares Held
52K
Value
$3.67M

Eversource Energy
ES
Shares Held
51K
Value
$3.66M

Intel Corporation
INTC
Shares Held
51K
Value
$1.71M

Coherent, Inc.
COHR
Shares Held
50K
Value
$5.41M

Blackbaud, Inc.
BLKB
Shares Held
50K
Value
$3.22M

American Electric Power Company, Inc.
AEP
Shares Held
50K
Value
$5.61M

Evercore Inc.
EVR
Shares Held
50K
Value
$16.74M

U.S. Bancorp
USB
Shares Held
49K
Value
$2.39M

Booking Holdings Inc.
BKNG
Shares Held
49K
Value
$266.06M

International Flavors & Fragrances Inc.
IFF
Shares Held
49K
Value
$3.00M

Hologic, Inc.
HOLX
Shares Held
49K
Value
$3.29M

RLI Corp.
RLI
Shares Held
49K
Value
$3.18M

DuPont de Nemours, Inc.
DD
Shares Held
49K
Value
$3.79M

Prologis, Inc.
PLD
Shares Held
48K
Value
$5.50M

Five Below, Inc.
FIVE
Shares Held
47K
Value
$7.30M

Cloudflare, Inc.
NET
Shares Held
47K
Value
$10.08M
