AGF MANAGEMENT LTD

Position in PM — Philip Morris International Inc.

CIK 1003518 TORONTO, A6

Position in PM

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

Position Value

$97,927,487

+$10,503,963 QoQ

Shares Held

541,305

+2.4% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#161

of 2,919 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 $105,732,478 across 2 Tobacco names. PM ranks #1 (92.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	541,305	$97,927,487
2	MO	Altria Group, Inc.	108,478	$7,804,991

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,927,487	541,305	+2.4%	Shares	Sole	2026-08-10
2026-03-31	$87,423,524	528,750	-16.3%	Shares	Sole	2026-05-07
2025-12-31	$101,271,586	631,369	-0.5%	Shares	Sole	2026-02-17
2025-09-30	$102,954,016	634,735	-1.1%	Shares	Sole	2025-11-04
2025-06-30	$116,864,806	641,656	+0.1%	Shares	Sole	2025-08-06
2025-03-31	$101,704,658	640,740	-3.7%	Shares	Sole	2025-05-12
2024-12-31	$80,072,344	665,329	+13.6%	Shares	Sole	2025-02-07
2024-09-30	$71,125,832	585,880	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$60,496,441	597,024	-2.2%	Shares	Sole	2024-08-07
2024-03-31	$55,947,111	610,643	-3.0%	Shares	Sole	2024-05-13
2023-12-31	$59,230,321	629,574	-0.4%	Shares	Sole	2024-02-06
2023-09-30	$58,514,448	632,042	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$61,842,172	633,499	-2.7%	Shares	Sole	2023-08-09
2023-03-31	$63,310,236	651,005	-1.2%	Shares	Sole	2023-05-02
2022-12-31	$66,712,571	659,150	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.