AGF Management Ltd. ETF holdings
Toronto, Ontario, Canada
Reported $2.9B in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.9B
ETFs held
85
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
11.2%
of $25.8B
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $408.0M | 2,141,700 | −16,184 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $217.3M | 587,282 | −20,042 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $197.1M | 690,136 | +11,694 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $181.7M | 1,982,472 | −59,577 shares |
| VOO | Vanguard S&P 500 ETF | $132.6M | 193,209 | −11,617 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $123.3M | 1,729,995 | +6,822 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $114.7M | 722,959 | −3,091 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $103.0M | 1,920,670 | −8,427 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $99.8M | 538,815 | −2,365 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $92.9M | 867,312 | −3,745 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001003518. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AGF Management Ltd. own?
AGF Management Ltd. reported 85 ETF positions worth $2.9B in its Form 13F for June 30, 2026. The largest was XLK, at $408.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.