AGF MANAGEMENT LTD

Position in FN — Fabrinet

CIK 1003518 TORONTO, A6

Position in FN

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

Position Value

$8,892,437

+$935,509 QoQ

Shares Held

17,051

-2.4% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

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

Technology · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $454,807,780 across 6 Electronic Components names. FN ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	2,349,146	$319,413,381
2	APH	Amphenol Corp /De/	836,042	$105,633,906
3	JBL	Jabil Inc	62,986	$16,730,971
4	FN	Fabrinet This page	17,051	$8,892,437
5	CLS	Celestica Inc	11,726	$3,302,979
6	OLED	Universal Display Corp \Pa\	9,100	$834,106

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,892,437	17,051	-2.4%	Shares	Sole	2026-05-07
2025-12-31	$7,956,928	17,477	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.