Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SUSL | Ishares Trust Is Esg Msci Etf | — | 4,600.0 | $538K | 0.00% | NEW | — | $117.04 | +16.6% |
| 602 | CTRE | CareTrust REIT Inc. | Real Estate | 15,500.0 | $538K | 0.00% | NEW | — | $34.68 | +7.4% |
| 603 | LOW | Lowe's Cos. Inc. | Consumer Cyclical | 2,126.0 | $534K | 0.00% | NEW | — | $251.31 | -25.2% |
| 604 | PRU | Prudential Financial Inc. | Financial Services | 5,147.0 | $534K | 0.00% | NEW | — | $103.74 | +14.2% |
| 605 | BHF | Brighthouse Financial Inc. | Financial Services | 9,973.0 | $529K | 0.00% | NEW | — | $53.08 | -0.5% |
| 606 | OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | Industrials | 4,992.0 | $519K | 0.00% | NEW | — | $103.87 | -2.5% |
| 607 | STAG | STAG Industrial Inc. REIT | Real Estate | 14,579.0 | $514K | 0.00% | NEW | — | $35.29 | +4.6% |
| 608 | STN | Stantec Inc. | Industrials | 4,719.0 | $509K | 0.00% | NEW | — | $107.85 | -36.5% |
| 609 | KLAC | KLA Corp. | Technology | 457.0 | $493K | 0.00% | NEW | — | $1078.60 | -82.7% |
| 610 | APOS | Apollo Global Management Inc. | — | 3,681.0 | $491K | 0.00% | NEW | — | $133.27 | — |
| 611 | WHD | Cactus Inc. | Energy | 12,168.0 | $480K | 0.00% | NEW | — | $39.47 | +64.1% |
| 612 | DIA | Spdr Dow Jones Indl Etf Ut Ser | Financial Services | 1,005.0 | $466K | 0.00% | NEW | — | $463.74 | +10.9% |
| 613 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 17,702.0 | $452K | 0.00% | NEW | — | $25.51 | +21.9% |
| 614 | FCX | Freeport-McMoRan Inc. | Basic Materials | 11,405.0 | $447K | 0.00% | NEW | — | $39.22 | +84.1% |
| 615 | DLTR | Dollar Tree Inc. | Consumer Defensive | 4,200.0 | $396K | 0.00% | NEW | — | $94.37 | +19.9% |
| 616 | MDT | Medtronic PLC | Healthcare | 4,125.0 | $393K | 0.00% | NEW | — | $95.24 | -7.6% |
| 617 | TEVA | Teva Pharmaceutical Industries Ltd. ADR | Healthcare | 18,669.0 | $377K | 0.00% | NEW | — | $20.20 | +94.6% |
| 618 | MOS | The Mosaic Co. | Basic Materials | 10,800.0 | $375K | 0.00% | NEW | — | $34.68 | -34.0% |
| 619 | ET | Energy Transfer LP | Energy | 20,990.0 | $360K | 0.00% | NEW | — | $17.16 | +17.5% |
| 620 | ARM | ARM Holdings PLC ADR | Technology | 2,400.0 | $340K | 0.00% | NEW | — | $141.49 | +124.0% |
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%