AGF MANAGEMENT LTD
Top Portfolio Positions
495 positions ·
$19,309,786,819 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,622,319 | $980,532,431 | 5.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,718,601 | $781,760,901 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,125,731 | $650,995,994 | 3.37% | |
| LIN |
Linde PLC
Basic Materials
|
906,450 | $449,381,651 | 2.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
1,948,120 | $423,696,618 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
1,332,543 | $412,435,383 | 2.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,303,460 | $410,554,008 | 2.13% | |
| RY |
Royal Bank Of Canada
Financial Services
|
2,435,954 | $394,088,637 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
625,438 | $357,831,841 | 1.85% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
1,441,418 | $356,145,559 | 1.84% |
Portfolio Trend
14 quarters · across all stocks
Holdings in NTRA
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,247,487 | 491,262 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $108,618,441 | 474,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,179,266 | 7,326 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,301,976 | 13,626 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $17,464,276 | 123,501 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,377,205 | 116,091 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,511,430 | 98,554 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,672,412 | 98,554 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,660,002 | 61,885 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||