AGF MANAGEMENT LTD

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 1003518 TORONTO, A6

Position in HASI

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

Position Value

$8,771,371

+$587,478 QoQ

Shares Held

224,619

+0.9% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#68

of 402 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $135,004,445 across 8 Asset Management names. HASI ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	2,607,831	$111,067,522
2	BAM	Brookfield Asset Management Ltd.	216,478	$9,709,037
3	HASI	HA Sustainable Infrastructure Capital, Inc. This page	224,619	$8,771,371
4	TROW	Price T Rowe Group Inc	23,852	$2,711,733
5	STT	State Street Corp	7,125	$1,208,400
6	ARES	Ares Management Corp	8,420	$937,230
7	EQH	Equitable Holdings, Inc.	8,785	$385,485
8	APO	Apollo Global Management, Inc.	1,806	$213,667

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,771,371	224,619	+0.9%	Shares	Sole	2026-08-10
2026-03-31	$8,183,893	222,691	-2.0%	Shares	Sole	2026-05-07
2025-12-31	$7,143,692	227,289	-4.3%	Shares	Sole	2026-02-17
2025-09-30	$7,287,534	237,379	-31.7%	Shares	Sole	2025-11-04
2025-06-30	$9,330,464	347,374	-1.7%	Shares	Sole	2025-08-06
2025-03-31	$10,327,889	353,211	-9.3%	Shares	Sole	2025-05-12
2024-12-31	$10,449,560	389,473	-15.9%	Shares	Sole	2025-02-07
2024-09-30	$15,960,092	463,014	+21.9%	Shares	Sole	2024-11-12
2024-06-30	$11,245,720	379,923	-37.5%	Shares	Sole	2024-08-07
2024-03-31	$17,254,021	607,536	-2.4%	Shares	Sole	2024-05-13
2023-12-31	$17,170,921	622,586	+186.2%	Shares	Sole	2024-02-06
2022-12-31	$6,303,931	217,527	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.