Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXCM | DexCom Inc. | Healthcare | 11,958.0 | $794K | 0.00% | +2K | +22.6% | $66.37 | +8.3% |
| 182 | ATO | Atmos Energy Corp. | Utilities | 4,635.0 | $777K | 0.00% | +30.0 | +0.7% | $167.63 | +5.9% |
| 183 | — | South Bow Corp. | — | 26,914.0 | $740K | 0.00% | +175.0 | +0.7% | $27.50 | — |
| 184 | BABA | Alibaba Group Holding Ltd. ADR | Consumer Cyclical | 4,772.0 | $699K | 0.00% | +66.0 | +1.4% | $146.58 | -10.3% |
| 185 | STAG | STAG Industrial Inc. REIT | Real Estate | 14,674.0 | $539K | 0.00% | +95.0 | +0.7% | $36.76 | +4.2% |
| 186 | D | Dominion Energy Inc. | Utilities | 8,878.0 | $520K | 0.00% | +58.0 | +0.7% | $58.59 | +16.6% |
| 187 | MOS | The Mosaic Co. | Basic Materials | 15,454.0 | $372K | 0.00% | +5K | +43.1% | $24.09 | -8.9% |
| 188 | ET | Energy Transfer LP | Energy | 21,127.0 | $348K | 0.00% | +137.0 | +0.7% | $16.49 | +21.3% |
| 189 | DMXF | Ishares Esg Advanced Msci Et | — | 4,300.0 | $323K | 0.00% | +600.0 | +16.2% | $75.16 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Financial Services
20.2%
Industrials
10.6%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
7.9%
Energy
6.8%
Consumer Defensive
4.3%
Basic Materials
3.0%
Real Estate
1.5%