AGF MANAGEMENT LTD

Position in ROST — Ross Stores, Inc.

CIK 1003518 TORONTO, A6

Position in ROST

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

Position Value

$2,957,763

+$2,116,836 QoQ

Shares Held

13,896

+91.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#495

of 1,411 holders

Holding Since

Dec 2022

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $245,459,745 across 3 Apparel Retail names. ROST ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	1,511,208	$228,948,012
2	BURL	Burlington Stores, Inc.	42,784	$13,553,970
3	ROST	Ross Stores, Inc. This page	13,896	$2,957,763

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,957,763	13,896	+91.8%	Shares	Sole	2026-08-10
2022-12-31	$840,927	7,245	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.