AGF MANAGEMENT LTD

Position in COST — Costco Wholesale Corp /New

CIK 1003518 TORONTO, A6

Position in COST

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

Position Value

$77,596,985

-$48,759,107 QoQ

Shares Held

77,875

-46.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $505,403,978 across 6 Discount Stores names. COST ranks #2 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,303,460	$410,554,008
2	COST	Costco Wholesale Corp /New This page	77,875	$77,596,985
3	DG	Dollar General Corp	99,562	$11,820,995
4	BJ	BJ's Wholesale Club Holdings, Inc.	38,740	$3,812,790
5	TGT	Target Corp	8,842	$1,071,650
6	DLTR	Dollar Tree, Inc.	5,000	$547,550

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.