AGF Management Ltd. has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing was signed by Jennifer Schwartz, SVP, Global Head of Compliance and Regulatory Risk, on October 30, 2026.
The report lists a total of 1261 equity securities held by the firm. The filing indicates that the firm holds a significant position in Alphabet Inc., with shares totaling 8,321,912,000 and a value of $2,418,598,000. The firm also holds a substantial position in Brookfield Corp., with shares totaling 88,935,642 and a value of $2,437,765,000.
Other notable holdings include Brookfield Asset Management Ltd. with 8,625,472 shares valued at $193,282,000, and Brookfield Renewable Corp. with 12,301,846 shares valued at $435,832,000. The firm also lists significant positions in Brookfield Infrastructure Partners LP and Brookfield Renewable Partners LP LTD PART, with values of $1,259,731,000 and $1,281,568,000 respectively.
Other major holdings include Apple Inc. with 66,634,305 shares valued at $200,091,000, Bank of America Corp. with 74,983,748 shares valued at $1,377,618,000, and Canadian Imperial Bank of Commerce with 122,503,688 shares valued at $1,112,366,000.
The filing also lists a position in Applied Optoelectronics Inc. in the form of preferred securities, with a value of $425,000,000. Additionally, the firm holds preferred securities in Alibaba Group Holding Ltd. valued at $2,750,000,000.
