AGF MANAGEMENT LTD

Position in CASY — Caseys General Stores Inc

CIK 1003518 TORONTO, A6

Position in CASY

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$15,603,862

+$13,260,389 QoQ

Shares Held

21,438

+191.3% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $46,861,098 across 6 Specialty Retail names. CASY ranks #1 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	21,438	$15,603,862
2	FIVE	Five Below, Inc	44,757	$10,226,079
3	RH	Rh	65,262	$9,124,932
4	MUSA	Murphy USA Inc.	9,685	$4,784,099
5	GME	GameStop Corp.	156,663	$3,609,515
6	ULTA	Ulta Beauty, Inc.	6,720	$3,512,611

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,603,862	21,438	+191.3%	Shares	Sole	2026-05-07
2024-03-31	$2,343,473	7,359	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.