AGF MANAGEMENT LTD

Position in COST — Costco Wholesale Corp /New

CIK 1003518 TORONTO, A6

Position in COST

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

Position Value

$109,536,987

+$31,940,002 QoQ

Shares Held

117,093

+50.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#243

of 4,178 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $140,560,504 across 6 Discount Stores names. COST ranks #1 (77.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	117,093	$109,536,987
2	WMT	Walmart Inc.	154,688	$17,519,961
3	DG	Dollar General Corp	73,464	$8,456,441
4	BJ	BJ's Wholesale Club Holdings, Inc.	31,690	$2,764,001
5	DLTR	Dollar Tree, Inc.	10,000	$1,209,500
6	TGT	Target Corp	8,220	$1,073,614

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,536,987	117,093	+50.4%	Shares	Sole	2026-08-10
2026-03-31	$77,596,985	77,875	-46.9%	Shares	Sole	2026-05-07
2025-12-31	$126,356,092	146,527	+51.3%	Shares	Sole	2026-02-17
2025-09-30	$89,646,339	96,849	+21.5%	Shares	Sole	2025-11-04
2025-06-30	$78,912,075	79,714	+1.8%	Shares	Sole	2025-08-06
2025-03-31	$74,031,874	78,276	+104.9%	Shares	Sole	2025-05-12
2024-12-31	$35,008,843	38,208	-24.4%	Shares	Sole	2025-02-07
2024-09-30	$44,809,152	50,545	-0.5%	Shares	Sole	2024-11-12
2024-06-30	$43,196,490	50,820	+6.7%	Shares	Sole	2024-08-07
2024-03-31	$34,880,514	47,610	-7.0%	Shares	Sole	2024-05-13
2023-12-31	$33,807,976	51,218	-5.2%	Shares	Sole	2024-02-06
2023-09-30	$30,519,138	54,020	+11.9%	Shares	Sole	2023-11-13
2023-06-30	$25,984,910	48,265	-8.0%	Shares	Sole	2023-08-09
2023-03-31	$26,057,849	52,444	-39.2%	Shares	Sole	2023-05-02
2022-12-31	$39,390,472	86,288	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.