Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Amcor PLC | — | 726,064.0 | $5.9M | 0.03% | NEW | — | $8.18 | — |
| 262 | FUTY | Fidelity MSCI Utilities Index ETF | — | 104,371.0 | $5.9M | 0.03% | NEW | — | $56.47 | -9.4% |
| 263 | SO | The Southern Co. | Utilities | 60,511.0 | $5.7M | 0.03% | NEW | — | $94.77 | -12.5% |
| 264 | T | AT&T Inc. | Communication Services | 200,944.0 | $5.7M | 0.03% | NEW | — | $28.24 | -10.1% |
| 265 | AEP | American Electric Power Co. Inc. | Utilities | 49,871.0 | $5.6M | 0.03% | NEW | — | $112.50 | +5.2% |
| 266 | RTX | RTX Corp. | Industrials | 33,080.0 | $5.5M | 0.02% | NEW | — | $167.33 | +13.2% |
| 267 | PLD | Prologis Inc. REIT | Real Estate | 48,052.0 | $5.5M | 0.02% | NEW | — | $114.52 | +16.2% |
| 268 | — | Entergy Corp. | — | 58,512.0 | $5.5M | 0.02% | NEW | — | $93.19 | — |
| 269 | COHR | Coherent Corp. | Technology | 50,269.0 | $5.4M | 0.02% | NEW | — | $107.72 | +174.6% |
| 270 | VZ | Verizon Communications Inc. | Communication Services | 123,024.0 | $5.4M | 0.02% | NEW | — | $43.95 | +7.1% |
| 271 | FMAT | Fidelity MSCI Materials Index ETF | — | 102,997.0 | $5.4M | 0.02% | NEW | — | $52.43 | +9.0% |
| 272 | VYM | Vanguard Whitehall F Etf High | — | 38,150.0 | $5.4M | 0.02% | NEW | — | $140.95 | +11.9% |
| 273 | VLO | Valero Energy Corp. | Energy | 31,283.0 | $5.3M | 0.02% | NEW | — | $170.26 | +127.4% |
| 274 | IOT | Samsara Inc. | Technology | 142,850.0 | $5.3M | 0.02% | NEW | — | $37.25 | +1.9% |
| 275 | — | Coinbase Global Inc. | — | 4,125,000.0 | $5.2M | 0.02% | NEW | — | $1.26 | — |
| 276 | — | Equinox Gold Corp. | — | 2,600,000.0 | $5.0M | 0.02% | NEW | — | $1.92 | — |
| 277 | AR | Antero Resources Corp. | Energy | 148,168.0 | $5.0M | 0.02% | NEW | — | $33.56 | +4.3% |
| 278 | CHRW | CH Robinson Worldwide Inc. | Industrials | 37,490.0 | $5.0M | 0.02% | NEW | — | $132.40 | +11.1% |
| 279 | RL | Ralph Lauren Corp. | Consumer Cyclical | 15,690.0 | $4.9M | 0.02% | NEW | — | $313.56 | +13.9% |
| 280 | EFA | Ishares Msci Eafe Etf | — | 51,051.0 | $4.8M | 0.02% | NEW | — | $93.37 | +13.1% |
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%