AGF MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JKHY | 20K | $2.97M |
 | FCN | 20K | $3.22M |
 | EA | 19K | $3.93M |
 | ALLE | 19K | $3.46M |
 | AMAT | 19K | $3.91M |
 | VST | 19K | $3.72M |
 | VALE | 19K | $205.57K |
 | AVY | 19K | $3.03M |
 | NEM | 19K | $1.57M |
 | TEVA | 19K | $377.11K |
 | MOH | 19K | $3.56M |
 | THG | 19K | $3.38M |
 | TXRH | 19K | $3.09M |
 | LDOS | 18K | $3.43M |
 | DGX | 18K | $3.46M |
 | RGLD | 18K | $3.64M |
 | HSY | 18K | $3.40M |
 | UNH | 18K | $6.19M |
 | KDP | 18K | $451.58K |
 | UNP | 18K | $4.15M |
Jack Henry & Associates, Inc.
JKHY
Shares Held
20K
Value
$2.97M
FTI Consulting, Inc.
FCN
Shares Held
20K
Value
$3.22M
Electronic Arts Inc.
EA
Shares Held
19K
Value
$3.93M
Allegion plc
ALLE
Shares Held
19K
Value
$3.46M
Applied Materials, Inc.
AMAT
Shares Held
19K
Value
$3.91M
Vistra Corp.
VST
Shares Held
19K
Value
$3.72M
Vale S.A.
VALE
Shares Held
19K
Value
$205.57K
Avery Dennison Corporation
AVY
Shares Held
19K
Value
$3.03M
Newmont Corporation
NEM
Shares Held
19K
Value
$1.57M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
19K
Value
$377.11K
Molina Healthcare, Inc.
MOH
Shares Held
19K
Value
$3.56M
The Hanover Insurance Group, Inc.
THG
Shares Held
19K
Value
$3.38M
Texas Roadhouse, Inc.
TXRH
Shares Held
19K
Value
$3.09M
Leidos Holdings, Inc.
LDOS
Shares Held
18K
Value
$3.43M
Quest Diagnostics Incorporated
DGX
Shares Held
18K
Value
$3.46M
Royal Gold, Inc.
RGLD
Shares Held
18K
Value
$3.64M
The Hershey Company
HSY
Shares Held
18K
Value
$3.40M
UnitedHealth Group Incorporated
UNH
Shares Held
18K
Value
$6.19M
Keurig Dr Pepper Inc.
KDP
Shares Held
18K
Value
$451.58K
Union Pacific Corporation
UNP
Shares Held
18K
Value
$4.15M