Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | D | Dominion Energy Inc. | Utilities | 8,878.0 | $520K | 0.00% | +58.0 | +0.7% | $58.59 | +16.8% |
| 602 | LOW | Lowe's Cos. Inc. | Consumer Cyclical | 2,077.0 | $501K | 0.00% | -49.0 | -2.3% | $241.16 | -11.0% |
| 603 | CTAS | Cintas Corp. | Industrials | 2,638.0 | $496K | 0.00% | -62.0 | -2.3% | $188.07 | -10.5% |
| 604 | TMUS | T-Mobile US Inc. | Communication Services | 2,422.0 | $492K | 0.00% | -4K | -59.9% | $203.04 | -9.6% |
| 605 | ALAB | Astera Labs Inc. | Technology | 2,954.0 | $491K | 0.00% | NEW | — | $166.36 | +142.8% |
| 606 | SUSL | Ishares Trust Is Esg Msci Etf | — | 4,000.0 | $485K | 0.00% | -600.0 | -13.0% | $121.27 | +7.1% |
| 607 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 17,297.0 | $484K | 0.00% | -405.0 | -2.3% | $28.01 | +9.0% |
| 608 | USXF | Ishares Esg Advanced Msci Usa E | — | 8,400.0 | $484K | 0.00% | -1K | -10.6% | $57.58 | +17.9% |
| 609 | DIA | Spdr Dow Jones Indl Etf Ut Ser | Financial Services | 990.0 | $476K | 0.00% | -15.0 | -1.5% | $480.57 | +7.9% |
| 610 | URI | United Rentals Inc. | Industrials | 528.0 | $427K | 0.00% | -967.0 | -64.7% | $809.32 | +32.5% |
| 611 | ZTS | Zoetis Inc. | Healthcare | 3,311.0 | $417K | 0.00% | -21K | -86.6% | $125.82 | -39.0% |
| 612 | — | ICICI Bank Ltd. ADR | — | 13,624.0 | $406K | 0.00% | -3.2M | -99.6% | $29.80 | — |
| 613 | — | Zymeworks Inc | — | 15,000.0 | $395K | 0.00% | NEW | — | $26.33 | — |
| 614 | MDT | Medtronic PLC | Healthcare | 4,030.0 | $387K | 0.00% | -95.0 | -2.3% | $96.06 | -16.5% |
| 615 | DTE | DTE Energy Co. | Utilities | 2,946.0 | $380K | 0.00% | NEW | — | $128.98 | +15.1% |
| 616 | MOS | The Mosaic Co. | Basic Materials | 15,454.0 | $372K | 0.00% | +5K | +43.1% | $24.09 | -10.6% |
| 617 | — | Bruker Corp. Preferred | — | 1,000.0 | $366K | 0.00% | — | — | $366.00 | — |
| 618 | ET | Energy Transfer LP | Energy | 21,127.0 | $348K | 0.00% | +137.0 | +0.7% | $16.49 | +15.9% |
| 619 | TGB | Taseko Mines Ltd. | Basic Materials | 58,400.0 | $331K | 0.00% | NEW | — | $5.66 | +20.4% |
| 620 | UUUU | Energy Fuels Inc. | Energy | 22,750.0 | $330K | 0.00% | NEW | — | $14.48 | +9.7% |
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%