Position in ULS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,003,647
-$950,754 QoQ
Shares Held
29,488
-36.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 391 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $138,236,405 across 6 Specialty Business Services names. ULS ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
|
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.
This page
|
29,488 | $3,003,647 | |
| 5 | DLB |
Dolby Laboratories, Inc.
|
55,078 | $2,896,000 | |
| 6 | CTAS |
Cintas Corp
|
2,608 | $443,568 |
All Filings in ULS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,003,647 | 29,488 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,954,401 | 46,137 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,769,247 | 35,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,673,168 | 51,837 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,080,374 | 42,278 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||