AGF MANAGEMENT LTD

Position in WMT — Walmart Inc.

CIK 1003518 TORONTO, A6

Position in WMT

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

Position Value

$410,554,008

+$46,479,499 QoQ

Shares Held

3,303,460

+1.1% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

2.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $505,403,978 across 6 Discount Stores names. WMT ranks #1 (81.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	3,303,460	$410,554,008
2	COST	Costco Wholesale Corp /New	77,875	$77,596,985
3	DG	Dollar General Corp	99,562	$11,820,995
4	BJ	BJ's Wholesale Club Holdings, Inc.	38,740	$3,812,790
5	TGT	Target Corp	8,842	$1,071,650
6	DLTR	Dollar Tree, Inc.	5,000	$547,550

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$410,554,008	3,303,460	+1.1%	Shares	Sole	2026-05-07
2025-12-31	$364,074,509	3,267,880	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$336,977,239	3,269,719	-1.4%	Shares	Sole	2025-11-04
2025-06-30	$324,383,877	3,317,487	+1176.6%	Shares	Sole	2025-08-06
2025-03-31	$22,814,425	259,875	+535.9%	Shares	Sole	2025-05-12
2024-12-31	$3,692,242	40,866	+23.7%	Shares	Sole	2025-02-07
2024-09-30	$2,668,463	33,046	-17.5%	Shares	Sole	2024-11-12
2024-06-30	$2,711,987	40,053	-84.1%	Shares	Sole	2024-08-07
2024-03-31	$15,170,600	252,129	+159.1%	Shares	Sole	2024-05-13
2023-12-31	$5,112,904	97,296	+535.3%	Shares	Sole	2024-02-06
2023-09-30	$816,495	15,316	-54.9%	Shares	Sole	2023-11-13
2023-06-30	$1,777,495	33,926	0.0%	Shares	Sole	2023-08-09
2023-03-31	$1,667,462	33,926	-84.0%	Shares	Sole	2023-05-02
2022-12-31	$10,015,991	211,919	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.