AGF MANAGEMENT LTD

Position in CB — Chubb Ltd

CIK 1003518 TORONTO, A6

Position in CB

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

Position Value

$85,355,199

-$9,457,180 QoQ

Shares Held

261,882

-13.8% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $120,067,239 across 11 Insurance - Property & Casualty names. CB ranks #1 (71.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd This page	261,882	$85,355,199
2	WTM	White Mountains Insurance Group Ltd	1,703	$3,741,422
3	THG	Hanover Insurance Group, Inc.	21,073	$3,653,004
4	ORI	Old Republic International Corp	88,868	$3,545,832
5	L	Loews Corp	33,046	$3,527,329
6	TRV	Travelers Companies, Inc.	11,973	$3,492,283
7	WRB	Berkley W R Corp	51,831	$3,435,358
8	RLI	Rli Corp	59,813	$3,411,733

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,355,199	261,882	-13.8%	Shares	Sole	2026-05-07
2025-12-31	$94,812,379	303,769	-0.8%	Shares	Sole	2026-02-17
2025-09-30	$86,456,279	306,311	-2.1%	Shares	Sole	2025-11-04
2025-06-30	$90,669,322	312,955	+3.8%	Shares	Sole	2025-08-06
2025-03-31	$91,062,064	301,540	-2.9%	Shares	Sole	2025-05-12
2024-12-31	$85,822,095	310,612	+9.1%	Shares	Sole	2025-02-07
2024-09-30	$82,112,419	284,727	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$73,200,051	286,969	-4.5%	Shares	Sole	2024-08-07
2024-03-31	$77,838,246	300,383	-2.3%	Shares	Sole	2024-05-13
2023-12-31	$69,454,546	307,321	-3.5%	Shares	Sole	2024-02-06
2023-09-30	$66,324,898	318,594	-1.6%	Shares	Sole	2023-11-13
2023-06-30	$62,344,957	323,769	+5.2%	Shares	Sole	2023-08-09
2023-03-31	$59,785,497	307,887	-12.2%	Shares	Sole	2023-05-02
2022-12-31	$77,360,449	350,682	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.