Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 103,815.0 | $6.5M | 0.03% | NEW | — | $62.50 | -7.0% |
| 242 | VBR | Vanguard Index Tr Small Cap Va | — | 30,200.0 | $6.4M | 0.03% | — | — | $211.79 | +9.0% |
| 243 | — | Alibaba Group Holding Ltd. | — | 4,100,000.0 | $6.4M | 0.03% | — | — | $1.55 | — |
| 244 | KMI | Kinder Morgan Inc. | Energy | 231,201.0 | $6.4M | 0.03% | -6K | -2.6% | $27.49 | +21.9% |
| 245 | — | Aptiv PLC | — | 80,124.0 | $6.1M | 0.03% | +25K | +45.4% | $76.09 | — |
| 246 | ADP | Automatic Data Processing Inc. | Industrials | 23,694.0 | $6.1M | 0.03% | -1K | -4.6% | $257.23 | -14.4% |
| 247 | — | Entergy Corp. | — | 65,089.0 | $6.0M | 0.03% | +7K | +11.2% | $92.43 | — |
| 248 | FMAT | Fidelity MSCI Materials Index ETF | — | 113,138.0 | $6.0M | 0.03% | +10K | +9.8% | $53.11 | +9.1% |
| 249 | VCSH | Vanguard Short-Term Corp | — | 74,615.0 | $5.9M | 0.03% | -2K | -2.0% | $79.73 | -1.0% |
| 250 | MO | Altria Group Inc. | Consumer Defensive | 100,951.0 | $5.8M | 0.03% | +6K | +6.7% | $57.66 | +27.8% |
| 251 | FENY | Fidelity MSCI Energy Index ETF | — | 234,786.0 | $5.8M | 0.03% | -698K | -74.8% | $24.77 | +32.9% |
| 252 | EFX | Equifax Inc. | Industrials | 26,721.0 | $5.8M | 0.03% | -995.0 | -3.6% | $216.98 | -24.8% |
| 253 | VTV | Vanguard Index Tr Value | — | 30,205.0 | $5.8M | 0.03% | -2K | -6.4% | $190.99 | +9.4% |
| 254 | — | Guardant Health Inc. | — | 3,125,000.0 | $5.7M | 0.03% | +2.1M | +212.5% | $1.83 | — |
| 255 | SO | The Southern Co. | Utilities | 65,309.0 | $5.7M | 0.03% | +5K | +7.9% | $87.20 | +7.4% |
| 256 | FREL | Fidelity MSCI Real Estate Index ETF | — | 210,562.0 | $5.7M | 0.03% | -123K | -37.0% | $26.89 | +9.2% |
| 257 | UNH | UnitedHealth Group Inc. | Healthcare | 17,039.0 | $5.6M | 0.02% | -877.0 | -4.9% | $330.11 | +16.1% |
| 258 | RTX | RTX Corp. | Industrials | 29,831.0 | $5.5M | 0.02% | -3K | -9.8% | $183.40 | -4.7% |
| 259 | VYM | Vanguard Whitehall F Etf High | — | 37,465.0 | $5.4M | 0.02% | -685.0 | -1.8% | $143.52 | +9.6% |
| 260 | — | Equinox Gold Corp. | — | 2,250,000.0 | $5.3M | 0.02% | -350K | -13.5% | $2.35 | — |
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%