C-AGF.B

T:AGF.B - AGF MANAGEMENT LTD. CL 'B' NV - http://WWW.AGF.COM

22:35:28 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
AGF.B - T	1.8	18.18	·	18.25	0.1	18.21	-0.04	-0.2	267.5	4,824	1,729	18.39 18.51 18.05	18.88 8.65	16:16:16	13:00	15 min RT 2¢
TSX - T	1.8	18.18	·	18.25	0.1	18.21	-0.04	-0.2	142.7	2,573	1,006	18.39 18.51 18.05	18.88 8.65	16:16:16		15 min
NEO ATS - U						18.17	-0.08	-0.4	13.3	239	108	18.46 18.48 18.05		15:55:44		15 min
Alpha - A						18.20	-0.05	-0.3	1.7	31	16	18.12 18.42 18.06		15:50:48		15 min
Omega - O						18.20	-0.05	-0.3	2.2	40	20	18.39 18.46 18.06		15:58:12		15 min
CSE ATS - P						18.19	-0.06	-0.3	1.9	34	17	18.36 18.36 18.16		15:54:01		15 min
CXC - X						18.21	-0.04	-0.2	22.2	400	183	18.44 18.51 18.06		15:59:52		15 min
CX2 - H						18.205	-0.045	-0.2	5.8	105	57	18.39 18.49 18.07		15:59:53		15 min
CXD - D						18.18	-0.07	-0.4	11.9	214	91	18.49 18.51 18.065		15:58:20		15 min
MatchNOW - M						18.25			61.9	1,119	203					15 min
Instinet - I						18.225	-0.025	-0.1	0.2	4	2	18.23 18.23 18.225		12:28:56		15 min
Lynx - Y						18.18	-0.07	-0.4	3.6	65	24	18.40 18.40 18.05		15:59:22		15 min
CS2 - S						18.25			0.05	1	2			Jan 21		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 1729

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:16:16	T	18.21	-0.04	9,300	9 BMO Nesbitt	9 BMO Nesbitt	KX
16:00:00	T	18.21	-0.04	200	14 Virtu ITG	39 Merrill Lynch	KQ
16:00:00	T	18.21	-0.04	33	1 Anonymous	14 Virtu ITG	Q
16:00:00	T	18.21	-0.04	37	80 National Bank	14 Virtu ITG	Q
16:00:00	T	18.21	-0.04	57	65 Goldman	14 Virtu ITG	Q
16:00:00	T	18.21	-0.04	38	79 CIBC	14 Virtu ITG	Q
16:00:00	T	18.21	-0.04	5	9 BMO Nesbitt	14 Virtu ITG	Q
16:00:00	T	18.21	-0.04	60	53 Morgan Stanley	14 Virtu ITG	Q
16:00:00	T	18.21	-0.04	8	65 Goldman	14 Virtu ITG	Q
16:00:00	T	18.21	-0.04	23	14 Virtu ITG	39 Merrill Lynch	Q

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Date ET	Symbol	Price	Type	Headline
2026-02-06 13:00	C:AGF	18.25	News Release200	AGF renews NCIB to buy back up to 10% of Class B float
2026-02-04 17:19	C:AGF	18.84	News Release200	AGF Reports January 2026 Assets Under Management and Fee-Earning Assets
2026-01-29 06:59	C:AGF	18.34	In the News525	Globe says AGF seen trading at deep discount to peers
2026-01-27 07:00	C:AGF	17.14	News Release200	AGF Management Limited Reports Fourth Quarter and Fiscal Year 2025 Financial Results
2026-01-23 07:29	C:AGF	17.22	News Release200	AGF Investments Announces January 2026 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
2026-01-23 06:57	C:AGF	17.08	In the News525	Globe says AGF Management maintained at "buy"
2026-01-06 20:22	C:AGF	16.67	News Release200	AGF Management to release 2025 results Jan. 27
2026-01-06 20:20	C:AGF	16.67	News Release200	AGF Management's AUM at $56.5-billion at Dec. 31
2025-12-11 07:10	C:AGF	15.55	In the News525	Globe says new coverage rates AGF "outperform"
2025-12-09 07:30	C:AGF	14.80	News Release200	AGF Management Limited Declares Fourth Quarter 2025 Dividend
2025-12-03 17:02	C:AGF	14.56	News Release200	AGF Reports November 2025 Assets Under Management and Fee-Earning Assets
2025-12-02 08:23	C:AGF	14.09	News Release200	AGF Management Limited Recognized as One of Greater Toronto's Top Employers for 2026
2025-11-05 17:10	C:AGF	14.52	News Release200	AGF Reports October 2025 Assets Under Management and Fee-Earning Assets
2025-10-24 07:30	C:AGF	13.80	News Release200	AGF Investments Announces October 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
2025-10-06 17:02	C:AGF	14.56	News Release200	AGF Reports September 2025 Assets Under Management and Fee-Earning Assets
2025-09-26 07:10	C:AGF	14.40	In the News525	Globe says AGF Management kept at "sector perform"
2025-09-24 07:00	C:AGF	14.31	News Release200	AGF Management Limited Reports Third Quarter 2025 Financial Results
2025-09-24 07:00	C:AGF	14.31	News Release200	AGF Management Limited Declares Third Quarter 2025 Dividend
2025-09-23 05:59	C:AGF	14.31	In the News525	Globe says AGF Management maintained at "buy"
2025-09-19 07:12	C:AGF	14.30	In the News525	Globe says AGF Management kept at "sector perform"

Date ET

Symbol

Price

Type

Headline

2026-02-06 13:00

C:AGF

18.25

News Release

AGF renews NCIB to buy back up to 10% of Class B float

2026-02-04 17:19

C:AGF