AGF MANAGEMENT LTD

Position in XYL — Xylem Inc.

CIK 1003518 TORONTO, A6

Position in XYL

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

Position Value

$3,225,477

-$1,047,606 QoQ

Shares Held

27,286

-23.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#360

of 1,083 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $627,002,095 across 11 Specialty Industrial Machinery names. XYL ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	773,058	$329,415,474
2	GEV	GE Vernova Inc.	233,192	$273,967,952
3	GNRC	Generac Holdings Inc.	34,809	$10,192,423
4	AOS	Smith A O Corp	52,876	$3,316,381
5	XYL	Xylem Inc. This page	27,286	$3,225,477
6	GGG	Graco Inc	39,486	$2,985,536
7	ROK	Rockwell Automation, Inc	3,150	$1,559,502
8	PH	Parker-Hannifin Corp	1,270	$1,242,212

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,225,477	27,286	-23.7%	Shares	Sole	2026-08-10
2025-03-31	$4,273,083	35,770	-5.2%	Shares	Sole	2025-05-12
2024-12-31	$4,378,246	37,737	-53.7%	Shares	Sole	2025-02-07
2024-09-30	$11,014,936	81,574	-13.2%	Shares	Sole	2024-11-12
2024-06-30	$12,741,624	93,944	-59.3%	Shares	Sole	2024-08-07
2024-03-31	$29,860,255	231,045	-2.7%	Shares	Sole	2024-05-13
2023-12-31	$27,153,180	237,436	+65.8%	Shares	Sole	2024-02-06
2023-09-30	$13,037,133	143,218	-24.3%	Shares	Sole	2023-11-13
2023-06-30	$21,299,932	189,131	+35.9%	Shares	Sole	2023-08-09
2023-03-31	$14,572,041	139,179	-51.4%	Shares	Sole	2023-05-02
2022-12-31	$31,675,540	286,475	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.