Agf Management Ltd

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Mark Adams - Chief Legal Officer and Corporate Secretary
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2025
Value $
$22.1B
Num holdings
624
Date filed
8/6/2025, 03:54 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, META, AVGO, GOOGL, and AMZN.
Previous filing
Q1 2025 - May 12, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Adams Chief Legal Officer and Corporate Secretary Toronto, Ontario, Canada 8/6/2025

Other Included Managers (6):

Num Name Location File Number
1 Agf Investments Inc. Toronto, Ontario, Canada 028-10049
2 AGF Investments America Inc. Toronto, Ontario, Canada 028-15632
3 AGF Investments LLC Boston, MA 028-17612
4 Cypress Capital Management Ltd. Vancouver, British Columbia, Canada 028-23079
5 Cypress Capital Management US Ltd Vancouver, British Columbia, Canada 028-23080
6 Doherty & Associates Ltd. Ottawa, Ontario, Canada 028-23608