Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Applied Optoelectronics Inc. | — | 4,600,000.0 | $5.3M | 0.02% | NEW | — | $1.15 | — |
| 262 | — | Silvercorp Metals Inc. | — | 2,589,000.0 | $5.3M | 0.02% | NEW | — | $2.03 | — |
| 263 | VZ | Verizon Communications Inc. | Communication Services | 129,081.0 | $5.3M | 0.02% | +6K | +4.9% | $40.73 | +17.4% |
| 264 | T | AT&T Inc. | Communication Services | 211,067.0 | $5.2M | 0.02% | +10K | +5.0% | $24.84 | +0.4% |
| 265 | LITE | Lumentum Holdings Inc. | Technology | 14,181.0 | $5.2M | 0.02% | NEW | — | $368.59 | +161.7% |
| 266 | CEG | Constellation Energy Corp. | Utilities | 14,709.0 | $5.2M | 0.02% | +1K | +9.1% | $353.27 | -19.1% |
| 267 | — | Amcor PLC | — | 595,096.0 | $5.0M | 0.02% | -131K | -18.0% | $8.34 | — |
| 268 | MA | Mastercard Inc. | Financial Services | 8,648.0 | $4.9M | 0.02% | +615.0 | +7.7% | $570.88 | -12.5% |
| 269 | EFA | iShares MSCI EAFE ETF | — | 50,526.0 | $4.9M | 0.02% | -525.0 | -1.0% | $96.03 | +8.5% |
| 270 | VTR | Ventas Inc. REIT | Real Estate | 62,612.0 | $4.8M | 0.02% | -3K | -4.7% | $77.38 | +14.5% |
| 271 | NI | NiSource Inc. | Utilities | 114,653.0 | $4.8M | 0.02% | +5K | +4.5% | $41.76 | +14.2% |
| 272 | PGR | The Progressive Corp. | Financial Services | 20,704.0 | $4.7M | 0.02% | -200K | -90.6% | $227.72 | -11.0% |
| 273 | EXC | Exelon Corp. | Utilities | 104,971.0 | $4.6M | 0.02% | +2K | +1.7% | $43.59 | +4.0% |
| 274 | SII | Sprott Inc. | Financial Services | 46,314.0 | $4.5M | 0.02% | -32K | -40.9% | $97.95 | +29.8% |
| 275 | GRMN | Garmin Ltd. | Technology | 22,218.0 | $4.5M | 0.02% | -8K | -26.9% | $202.85 | +18.2% |
| 276 | GEV | GE Vernova LLC | Utilities | 6,735.0 | $4.4M | 0.02% | -167K | -96.1% | $653.57 | +59.7% |
| 277 | WMS | Advanced Drainage Systems Inc. | Industrials | 30,055.0 | $4.4M | 0.02% | -1K | -4.2% | $144.83 | -5.5% |
| 278 | VICI | VICI Properties Inc. REIT | Real Estate | 153,533.0 | $4.3M | 0.02% | +13K | +9.5% | $28.12 | +1.0% |
| 279 | — | Coinbase Global Inc. | — | 4,125,000.0 | $4.2M | 0.02% | — | — | $1.02 | — |
| 280 | — | Brookfield Business Partners LP - Units | — | 117,066.0 | $4.1M | 0.02% | -133K | -53.1% | $35.39 | — |
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%