Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HCA | HCA Healthcare Inc. | Healthcare | 88,876.0 | $37.9M | 0.17% | NEW | — | $426.20 | -0.6% |
| 122 | PAAS | Pan American Silver Corp. | Basic Materials | 939,323.0 | $36.4M | 0.16% | NEW | — | $38.75 | +22.6% |
| 123 | MCD | McDonald's Corp. | Consumer Cyclical | 119,708.0 | $36.4M | 0.16% | NEW | — | $303.89 | -22.0% |
| 124 | TKR | The Timken Co. | Industrials | 478,576.0 | $36.0M | 0.16% | NEW | — | $75.18 | +55.9% |
| 125 | VO | Vanguard Index Tr Mid Cap | — | 121,960.0 | $35.8M | 0.16% | NEW | — | $293.74 | -72.9% |
| 126 | BNS | Bank of Nova Scotia | Financial Services | 388,544.0 | $35.0M | 0.15% | NEW | — | $89.99 | +2.5% |
| 127 | XOM | Exxon Mobil Corp. | Energy | 308,786.0 | $34.8M | 0.15% | NEW | — | $112.75 | +43.7% |
| 128 | MTB | M&T Bank Corp. | Financial Services | 176,132.0 | $34.8M | 0.15% | NEW | — | $197.62 | +10.6% |
| 129 | BEP | Brookfield Renewable Partners LP | Utilities | 1,223,162.0 | $32.1M | 0.14% | NEW | — | $26.22 | +7.8% |
| 130 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | — | 302,071.0 | $31.1M | 0.14% | NEW | — | $102.87 | -6.6% |
| 131 | VHT | Vanguard Sector Inde Health Ca | — | 112,497.0 | $29.2M | 0.13% | NEW | — | $259.60 | +22.7% |
| 132 | VIG | Vanguard Specialized Div Apprec | — | 132,341.0 | $28.6M | 0.13% | NEW | — | $215.79 | +9.4% |
| 133 | — | Viking Holdings Ltd. | — | 451,050.0 | $28.0M | 0.12% | NEW | — | $62.16 | — |
| 134 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 298,309.0 | $27.3M | 0.12% | NEW | — | $91.37 | -48.5% |
| 135 | MCO | Moody's Corp. | Financial Services | 55,588.0 | $26.5M | 0.12% | NEW | — | $476.48 | -1.9% |
| 136 | BMY | Bristol-Myers Squibb Co. | Healthcare | 583,309.0 | $26.3M | 0.12% | NEW | — | $45.10 | +36.4% |
| 137 | FISV | Fiserv Inc. | Technology | 194,524.0 | $25.1M | 0.11% | NEW | — | $128.93 | -64.3% |
| 138 | AMT | American Tower Corp. REIT | Real Estate | 128,541.0 | $24.7M | 0.11% | NEW | — | $192.32 | -13.0% |
| 139 | VEU | Vanguard Intl Equity Etf All-W | — | 346,302.0 | $24.7M | 0.11% | NEW | — | $71.37 | +17.1% |
| 140 | QUAL | Ishares Trust Msci Usa Quality | — | 126,507.0 | $24.6M | 0.11% | NEW | — | $194.50 | +14.4% |
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%