AGF MANAGEMENT LTD

Position in BNY — Bank of New York Mellon Corp

CIK 1003518 TORONTO, A6

Position in BNY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,870,219

-$455,928 QoQ

Shares Held

19,848

-29.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#629

of 1,881 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $1,199,322,275 across 10 Banks - Diversified names. BNY ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada	2,228,739	$461,282,110
2	TD	Toronto Dominion Bank	2,510,292	$304,824,757
3	JPM	Jpmorgan Chase & Co	452,551	$148,133,517
4	CM	Canadian Imperial Bank Of Commerce /Can/	1,204,189	$138,481,735
5	BMO	Bank Of Montreal /Can/	408,424	$72,168,520
6	BAC	Bank Of America Corp /De/	1,193,201	$67,988,592
7	BNY	Bank of New York Mellon Corp This page	19,848	$2,870,219
8	HSBC	Hsbc Holdings PLC	25,396	$2,414,905

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,870,219	19,848	-29.2%	Shares	Sole	2026-08-10
2026-03-31	$3,326,147	28,038	-0.4%	Shares	Sole	2026-05-07
2025-12-31	$3,269,094	28,160	-2.2%	Shares	Sole	2026-02-17
2025-09-30	$3,136,957	28,790	-0.1%	Shares	Sole	2025-11-04
2025-06-30	$2,626,974	28,833	-1.7%	Shares	Sole	2025-08-06
2025-03-31	$2,459,990	29,331	-13.2%	Shares	Sole	2025-05-12
2024-12-31	$2,596,546	33,796	-4.4%	Shares	Sole	2025-02-07
2024-09-30	$2,539,604	35,341	-7.5%	Shares	Sole	2024-11-12
2024-06-30	$2,288,396	38,210	+32.7%	Shares	Sole	2024-08-07
2024-03-31	$1,658,590	28,785	+88.9%	Shares	Sole	2024-05-13
2023-03-31	$692,505	15,240	-99.3%	Shares	Sole	2023-05-02
2022-12-31	$98,385,972	2,161,379	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.