AGF MANAGEMENT LTD

Position in TRI — Thomson Reuters Corp /Can/

CIK 1003518 TORONTO, A6

Position in TRI

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

Position Value

$122,580,135

-$6,724,544 QoQ

Shares Held

1,500,920

+4.4% QoQ

Ownership

0.346%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#18

of 416 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $138,236,405 across 6 Specialty Business Services names. TRI ranks #1 (88.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRI	Thomson Reuters Corp /Can/ This page	1,500,920	$122,580,135
2	RBA	Rb Global Inc.	51,405	$5,986,112
3	ARMK	Aramark	58,470	$3,326,943
4	ULS	UL Solutions Inc.	29,488	$3,003,647
5	DLB	Dolby Laboratories, Inc.	55,078	$2,896,000
6	CTAS	Cintas Corp	2,608	$443,568

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,580,135	1,500,920	+4.4%	Shares	Sole	2026-08-10
2026-03-31	$129,304,679	1,437,038	+29.0%	Shares	Sole	2026-05-07
2025-12-31	$146,881,276	1,113,665	+28.0%	Shares	Sole	2026-02-17
2025-09-30	$135,185,562	870,312	+186.8%	Shares	Sole	2025-11-04
2025-06-30	$61,023,645	303,404	-5.5%	Shares	Sole	2025-08-06
2025-03-31	$55,491,406	321,168	-30.5%	Shares	Sole	2025-05-12
2024-12-31	$74,134,210	462,241	+60.7%	Shares	Sole	2025-02-07
2024-09-30	$49,080,766	287,695	+13.6%	Shares	Sole	2024-11-12
2024-06-30	$42,697,094	253,290	-11.5%	Shares	Sole	2024-08-07
2024-03-31	$44,604,154	286,236	-37.1%	Shares	Sole	2024-05-13
2023-12-31	$66,501,732	454,806	-12.5%	Shares	Sole	2024-02-06
2023-09-30	$63,591,476	519,878	+95.0%	Shares	Sole	2023-11-13
2023-06-30	$35,976,353	266,610	+542.0%	Shares	Sole	2023-08-09
2023-03-31	$5,408,990	41,528	-76.5%	Shares	Sole	2023-05-02
2022-12-31	$20,150,167	176,472	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.