Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Granite REIT | — | 1,115,980.0 | $62.0M | 0.27% | NEW | — | $55.57 | — |
| 102 | — | Fidelity MSCI Health Care Index ETF | — | 907,336.0 | $60.7M | 0.27% | NEW | — | $66.87 | — |
| 103 | BMO | Bank of Montreal | Financial Services | 362,640.0 | $59.6M | 0.26% | NEW | — | $164.36 | -2.8% |
| 104 | — | Berkshire Hathaway Class B | — | 116,419.0 | $58.5M | 0.26% | NEW | — | $502.74 | — |
| 105 | — | Ishares Msci Intl Quality Facto | — | 1,269,063.0 | $56.1M | 0.25% | NEW | — | $44.19 | — |
| 106 | PGR | The Progressive Corp. | Financial Services | 220,655.0 | $54.5M | 0.24% | NEW | — | $246.95 | -18.0% |
| 107 | XLP | Consumer Staples Select Sector SPDR ETF | — | 678,704.0 | $53.2M | 0.23% | NEW | — | $78.37 | +8.0% |
| 108 | SHW | The Sherwin-Williams Co. | Basic Materials | 153,013.0 | $53.0M | 0.23% | NEW | — | $346.26 | -11.1% |
| 109 | JCI | Johnson Controls International PLC | Industrials | 471,054.0 | $51.8M | 0.23% | NEW | — | $109.95 | +23.2% |
| 110 | OEF | Ishares Tr S&P 100 Index | — | 154,005.0 | $51.3M | 0.23% | NEW | — | $332.84 | +11.3% |
| 111 | — | Brookfield Asset Management Ltd. | — | 842,653.0 | $48.1M | 0.21% | NEW | — | $57.05 | — |
| 112 | ACN | Accenture PLC | Technology | 188,861.0 | $46.6M | 0.20% | NEW | — | $246.60 | -27.9% |
| 113 | FCOM | Fidelity MSCI Communication Services Index ETF | — | 654,982.0 | $46.5M | 0.20% | NEW | — | $70.97 | +4.3% |
| 114 | FLIN | Franklin FTSE India ETF | — | 1,197,347.0 | $44.6M | 0.20% | NEW | — | $37.29 | -7.7% |
| 115 | GOOG | Alphabet Inc. | Communication Services | 182,992.0 | $44.6M | 0.20% | NEW | — | $243.55 | +57.5% |
| 116 | CSCO | Cisco Systems Inc. | Technology | 646,555.0 | $44.2M | 0.20% | NEW | — | $68.42 | +72.8% |
| 117 | MS | Morgan Stanley | Financial Services | 274,270.0 | $43.6M | 0.19% | NEW | — | $158.96 | +26.1% |
| 118 | XLE | Energy Select Sector SPDR ETF | — | 484,626.0 | $43.3M | 0.19% | NEW | — | $89.34 | -33.8% |
| 119 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 87,748.0 | $42.6M | 0.19% | NEW | — | $485.02 | -6.9% |
| 120 | TU | TELUS Corp. | Communication Services | 2,540,031.0 | $40.4M | 0.18% | NEW | — | $15.89 | -21.8% |
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
25.3%
Financial Services
20.6%
Industrials
10.6%
Communication Services
10.6%
Consumer Cyclical
10.6%
Healthcare
6.1%
Energy
5.7%
Consumer Defensive
4.2%
Basic Materials
2.7%
Real Estate
1.8%