AGF Management’s Maximus MMS Stock Holding History

AGF Management’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Buy	50,128 +13,604	+37%	+$1.1M	0.01%	415
2025 Q4	$3.15M	Sell	36,524 -1,578	-4%	-$135K	0.01%	343
2025 Q3	$3.48M	Sell	38,102 -2,844	-7%	-$230K	0.02%	339
2025 Q2	$2.87M	Buy	+40,946	New	+$2.88M	0.01%	429
2024 Q1	–	Sell	-33,650	Closed	-$2.82M	–	735
2023 Q4	$2.82M	Sell	33,650 -3,445	-9%	-$275K	0.02%	426
2023 Q3	$2.77M	Sell	37,095 -6,236	-14%	-$508K	0.02%	433
2023 Q2	$3.66M	Buy	43,331 +1,439	+3%	+$118K	0.03%	337
2023 Q1	$3.3M	Sell	41,892 -8,018	-16%	-$617K	0.02%	396
2022 Q4	$3.66M	Buy	+49,910	New	+$3.22M	0.03%	309

Other funds holding MMS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return