Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PPTA | Perpetua Resources Corp. | Basic Materials | 38,550.0 | $933K | 0.00% | NEW | — | $24.21 | -7.8% |
| 562 | PPL | PPL Corp. | Utilities | 26,314.0 | $922K | 0.00% | +171.0 | +0.7% | $35.02 | +3.6% |
| 563 | STT | State Street Corp. | Financial Services | 7,125.0 | $919K | 0.00% | — | — | $129.01 | +34.7% |
| 564 | AGG | Ishares Tr Core Tr Us Bond Mrk | — | 9,200.0 | $919K | 0.00% | — | — | $99.88 | -1.2% |
| 565 | — | Spotify USA Inc. | — | 800,000.0 | $908K | 0.00% | — | — | $1.14 | — |
| 566 | VMC | Vulcan Materials Co. | Basic Materials | 3,156.0 | $900K | 0.00% | — | — | $285.22 | +6.7% |
| 567 | VXUS | Vanguard Star Fund Ttl Intlstk | — | 11,730.0 | $885K | 0.00% | +1K | +11.7% | $75.44 | +11.9% |
| 568 | ANET | Arista Networks Inc. | Technology | 6,697.0 | $878K | 0.00% | +921.0 | +15.9% | $131.03 | +23.8% |
| 569 | COIN | Coinbase Global Inc. | Financial Services | 3,879.0 | $877K | 0.00% | +2K | +79.3% | $226.14 | -30.1% |
| 570 | XPO | XPO Inc. | Industrials | 6,400.0 | $870K | 0.00% | — | — | $135.91 | +48.0% |
| 571 | SDY | State Street Spdr S&P Dividend | — | 6,033.0 | $840K | 0.00% | — | — | $139.16 | +7.8% |
| 572 | CCL | Carnival Corp. | Consumer Cyclical | 27,134.0 | $829K | 0.00% | +3K | +12.4% | $30.54 | -6.0% |
| 573 | KKR | KKR & Co. Inc. | Financial Services | 6,444.0 | $821K | 0.00% | +578.0 | +9.8% | $127.48 | -26.7% |
| 574 | DXCM | DexCom Inc. | Healthcare | 11,958.0 | $794K | 0.00% | +2K | +22.6% | $66.37 | +3.8% |
| 575 | PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | Industrials | 3,010.0 | $794K | 0.00% | -1K | -31.6% | $263.63 | -7.4% |
| 576 | CDNS | Cadence Design Systems Inc. | Technology | 2,494.0 | $780K | 0.00% | -72.0 | -2.8% | $312.58 | +21.3% |
| 577 | ATO | Atmos Energy Corp. | Utilities | 4,635.0 | $777K | 0.00% | +30.0 | +0.7% | $167.63 | +2.1% |
| 578 | — | South Bow Corp. | — | 26,914.0 | $740K | 0.00% | +175.0 | +0.7% | $27.50 | — |
| 579 | COP | ConocoPhillips | Energy | 7,869.0 | $737K | 0.00% | -28K | -78.3% | $93.61 | +17.5% |
| 580 | DELL | Dell Technologies Inc. | Technology | 5,780.0 | $728K | 0.00% | NEW | — | $125.88 | +239.8% |
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
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%