Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADP | Automatic Data Processing Inc. | Industrials | 23,694.0 | $6.1M | 0.03% | -1K | -4.6% | $257.23 | -14.4% |
| 122 | VCSH | Vanguard Short-Term Corp | — | 74,615.0 | $5.9M | 0.03% | -2K | -2.0% | $79.73 | -1.0% |
| 123 | FENY | Fidelity MSCI Energy Index ETF | — | 234,786.0 | $5.8M | 0.03% | -698K | -74.8% | $24.77 | +32.9% |
| 124 | EFX | Equifax Inc. | Industrials | 26,721.0 | $5.8M | 0.03% | -995.0 | -3.6% | $216.98 | -24.8% |
| 125 | VTV | Vanguard Index Tr Value | — | 30,205.0 | $5.8M | 0.03% | -2K | -6.4% | $190.99 | +9.4% |
| 126 | FREL | Fidelity MSCI Real Estate Index ETF | — | 210,562.0 | $5.7M | 0.03% | -123K | -37.0% | $26.89 | +9.2% |
| 127 | UNH | UnitedHealth Group Inc. | Healthcare | 17,039.0 | $5.6M | 0.02% | -877.0 | -4.9% | $330.11 | +16.1% |
| 128 | RTX | RTX Corp. | Industrials | 29,831.0 | $5.5M | 0.02% | -3K | -9.8% | $183.40 | -4.7% |
| 129 | VYM | Vanguard Whitehall F Etf High | — | 37,465.0 | $5.4M | 0.02% | -685.0 | -1.8% | $143.52 | +9.6% |
| 130 | — | Equinox Gold Corp. | — | 2,250,000.0 | $5.3M | 0.02% | -350K | -13.5% | $2.35 | — |
| 131 | — | Amcor PLC | — | 595,096.0 | $5.0M | 0.02% | -131K | -18.0% | $8.34 | — |
| 132 | EFA | iShares MSCI EAFE ETF | — | 50,526.0 | $4.9M | 0.02% | -525.0 | -1.0% | $96.03 | +8.5% |
| 133 | VTR | Ventas Inc. REIT | Real Estate | 62,612.0 | $4.8M | 0.02% | -3K | -4.7% | $77.38 | +14.5% |
| 134 | PGR | The Progressive Corp. | Financial Services | 20,704.0 | $4.7M | 0.02% | -200K | -90.6% | $227.72 | -11.0% |
| 135 | SII | Sprott Inc. | Financial Services | 46,314.0 | $4.5M | 0.02% | -32K | -40.9% | $97.95 | +29.8% |
| 136 | GRMN | Garmin Ltd. | Technology | 22,218.0 | $4.5M | 0.02% | -8K | -26.9% | $202.85 | +18.2% |
| 137 | GEV | GE Vernova LLC | Utilities | 6,735.0 | $4.4M | 0.02% | -167K | -96.1% | $653.57 | +59.7% |
| 138 | WMS | Advanced Drainage Systems Inc. | Industrials | 30,055.0 | $4.4M | 0.02% | -1K | -4.2% | $144.83 | -5.5% |
| 139 | — | Brookfield Business Partners LP - Units | — | 117,066.0 | $4.1M | 0.02% | -133K | -53.1% | $35.39 | — |
| 140 | ELV | Elevance Health Inc. | Healthcare | 11,553.0 | $4.0M | 0.02% | -986.0 | -7.9% | $350.55 | +11.2% |
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%