Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WDC | Western Digital Corp. | Technology | 8,136.0 | $977K | 0.00% | NEW | — | $120.06 | +280.5% |
| 562 | PPL | PPL Corp. | Utilities | 26,143.0 | $971K | 0.00% | NEW | — | $37.16 | -13.8% |
| 563 | VMC | Vulcan Materials Co. | Basic Materials | 3,156.0 | $971K | 0.00% | NEW | — | $307.62 | -20.4% |
| 564 | AGG | Ishares Tr Core Tr Us Bond Mrk | — | 9,200.0 | $922K | 0.00% | NEW | — | $100.25 | -5.1% |
| 565 | TROW | T Rowe Price Group Inc. | Financial Services | 8,980.0 | $922K | 0.00% | NEW | — | $102.64 | +2.8% |
| 566 | IEMG | Ishares Inc Core Msci Emkt | — | 13,980.0 | $922K | 0.00% | NEW | — | $65.92 | +25.2% |
| 567 | CDNS | Cadence Design Systems Inc. | Technology | 2,566.0 | $901K | 0.00% | NEW | — | $351.26 | -7.2% |
| 568 | HAS | Hasbro Inc. | Consumer Cyclical | 11,800.0 | $895K | 0.00% | NEW | — | $75.85 | +16.1% |
| 569 | — | Dynavax Technologies Corp. | — | 825,000.0 | $891K | 0.00% | NEW | — | $1.08 | — |
| 570 | SDY | Spdr S&P Dividend Spdr Series T | — | 6,033.0 | $845K | 0.00% | NEW | — | $140.05 | +6.1% |
| 571 | FTS | Fortis Inc. | Utilities | 11,932.0 | $842K | 0.00% | NEW | — | $70.59 | -24.8% |
| 572 | ANET | Arista Networks Inc. | Technology | 5,776.0 | $842K | 0.00% | NEW | — | $145.71 | +41.8% |
| 573 | BABA | Alibaba Group Holding Ltd. ADR | Consumer Cyclical | 4,706.0 | $841K | 0.00% | NEW | — | $178.73 | -38.6% |
| 574 | XPO | XPO Inc. | Industrials | 6,400.0 | $827K | 0.00% | NEW | — | $129.27 | +34.0% |
| 575 | STT | State Street Corp. | Financial Services | 7,125.0 | $827K | 0.00% | NEW | — | $116.01 | +56.3% |
| 576 | — | Celcuity Inc. | — | 600,000.0 | $797K | 0.00% | NEW | — | $1.33 | — |
| 577 | SYF | Synchrony Financial | Financial Services | 11,166.0 | $793K | 0.00% | NEW | — | $71.05 | +2.7% |
| 578 | ATO | Atmos Energy Corp. | Utilities | 4,605.0 | $786K | 0.00% | NEW | — | $170.75 | -7.9% |
| 579 | — | Emera Inc. | — | 11,582.0 | $773K | 0.00% | NEW | — | $66.77 | — |
| 580 | VXUS | Vanguard Star Fund Ttl Intlstk | — | 10,505.0 | $772K | 0.00% | NEW | — | $73.46 | +17.5% |
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
20.7%
Industrials
10.6%
Consumer Cyclical
10.6%
Communication Services
10.4%
Healthcare
6.2%
Energy
5.8%
Consumer Defensive
4.2%
Basic Materials
2.7%
Real Estate
1.8%