AGF MANAGEMENT LTD

Position in TRV — Travelers Companies, Inc.

CIK 1003518 TORONTO, A6

Position in TRV

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

Position Value

$3,492,283

+$681,603 QoQ

Shares Held

11,973

+23.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $120,067,239 across 11 Insurance - Property & Casualty names. TRV ranks #6 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	261,882	$85,355,199
2	WTM	White Mountains Insurance Group Ltd	1,703	$3,741,422
3	THG	Hanover Insurance Group, Inc.	21,073	$3,653,004
4	ORI	Old Republic International Corp	88,868	$3,545,832
5	L	Loews Corp	33,046	$3,527,329
6	TRV	Travelers Companies, Inc. This page	11,973	$3,492,283
7	WRB	Berkley W R Corp	51,831	$3,435,358
8	RLI	Rli Corp	59,813	$3,411,733

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,492,283	11,973	+23.6%	Shares	Sole	2026-05-07
2025-12-31	$2,810,680	9,690	-18.9%	Shares	Sole	2026-02-17
2025-09-30	$3,338,075	11,955	+8.8%	Shares	Sole	2025-11-04
2025-06-30	$2,939,193	10,986	+2.7%	Shares	Sole	2025-08-06
2025-03-31	$2,829,192	10,698	+5.2%	Shares	Sole	2025-05-12
2024-12-31	$2,449,851	10,170	-28.1%	Shares	Sole	2025-02-07
2024-09-30	$3,311,861	14,146	+28.5%	Shares	Sole	2024-11-12
2024-06-30	$2,237,756	11,005	+6.2%	Shares	Sole	2024-08-07
2024-03-31	$2,385,630	10,366	-36.0%	Shares	Sole	2024-05-13
2023-12-31	$3,087,461	16,208	-15.2%	Shares	Sole	2024-02-06
2023-09-30	$3,121,017	19,111	-5.0%	Shares	Sole	2023-11-13
2023-06-30	$3,493,170	20,115	+5.5%	Shares	Sole	2023-08-09
2023-03-31	$3,268,274	19,067	+5.0%	Shares	Sole	2023-05-02
2022-12-31	$3,404,067	18,156	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.