| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| AGF MANAGEMENT LTD | $18.9B | Toronto, Ontario, Canada | 028-23074 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13F-NT | 11/12/2024, 02:58 PM | ||||||
| Q2 2024 | 13F-NT | 8/7/2024, 04:17 PM | ||||||
| Q1 2024 | 13F-NT | 5/13/2024, 02:24 PM | ||||||
| Q4 2023 | 0 | 13F-NT | 2/6/2024, 03:45 PM | |||||
| Q3 2023 | 0 | 13F-NT | 11/13/2023, 12:11 PM | |||||
| Q2 2023 | 0 | 13F-NT | 8/9/2023, 01:10 PM | |||||
| Q1 2023 | 0 | 13F-NT | 5/1/2023, 05:04 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/14/2023, 03:23 PM | |||||
| Q3 2022 | 443 | $10.6B | +$1.56B | -$1.89B | -$328M | AMZN, UNH, LNG, MPC, RY | 13F-HR | 11/10/2022, 02:13 PM |
| Q2 2022 | 420 | $11.2B | +$1.22B | -$1.16B | +$59.5M | UNH, LNG, MPC, AMZN, XLK | 13F-HR | 8/12/2022, 02:17 PM |
| Q1 2022 | 426 | $13.3B | +$2.08B | -$2.4B | -$318M | UNH, AMZN, LNG, NVDA, MPC | 13F-HR | 5/10/2022, 05:11 PM |
| Q4 2021 | 716 | $13.9B | +$1.29B | -$1.62B | -$334M | AMZN, MS, UNH, NVDA, XLK | 13F-HR | 2/1/2022, 04:50 PM |
| Q3 2021 | 728 | $13B | +$1.34B | -$1.45B | -$109M | AMZN, MS, XLK, RY, UNH | 13F-HR | 11/10/2021, 12:52 PM |
| Q2 2021 | 723 | $13.4B | +$1.65B | -$1.56B | +$83.9M | AMZN, RY, MS, HON, JPM | 13F-HR | 8/10/2021, 04:48 PM |
| Q1 2021 | 738 | $12.6B | +$1.88B | -$1.7B | +$183M | AMZN, RY, HON, JPM, MS | 13F-HR | 5/14/2021, 02:24 PM |
| Q4 2020 | 702 | $11.7B | +$2.09B | -$1.7B | +$384M | AMZN, HON, JPM, UNH, MSFT | 13F-HR | 2/8/2021, 12:44 PM |
| Q3 2020 | 811 | $9.95B | +$1.11B | -$1.38B | -$267M | AMZN, HON, WM, JPM, RY | 13F-HR | 11/12/2020, 12:34 PM |
| Q2 2020 | 808 | $9.47B | +$1.12B | -$1.36B | -$236M | HON, JPM, WM, AMZN, RY | 13F-HR | 8/11/2020, 01:53 PM |
| Q1 2020 | 792 | $8.25B | +$2.49B | -$891M | +$1.6B | HON, BABA, AMZN, WM, JPM | 13F-HR | 5/8/2020, 03:53 PM |
| Q4 2019 | 348 | $8.33B | +$882M | -$1.05B | -$165M | HON, BABA, JPM, WM, AMZN | 13F-HR | 2/12/2020, 11:53 AM |
| Q3 2019 | 345 | $7.98B | +$417M | -$634M | -$217M | HON, WM, CB, JPM, AMZN | 13F-HR | 11/12/2019, 11:14 AM |
| Q2 2019 | 334 | $8.25B | +$540M | -$1.54B | -$1B | HON, WM, AMZN, CB, JPM | 13F-HR | 7/30/2019, 03:58 PM |
| Q1 2019 | 348 | $8.9B | +$769M | -$1.22B | -$447M | HON, WM, CB, JPM, AMZN | 13F-HR | 5/10/2019, 01:56 PM |
| Q4 2018 | 369 | $8.38B | +$784M | -$854M | -$69.9M | HON, WM, JPM, CB, AMZN | 13F-HR | 2/8/2019, 03:25 PM |
| Q3 2018 | 344 | $9.93B | +$615M | -$890M | -$275M | HON, AMZN, JPM, WM, CB | 13F-HR | 11/7/2018, 04:16 PM |
| Q2 2018 | 356 | $9.6B | +$1.8B | -$1.41B | +$385M | HON, WM, JPM, AMZN, CB | 13F-HR | 8/10/2018, 03:39 PM |
| Q1 2018 | 356 | $9.22B | +$1.13B | -$2.09B | -$964M | HON, JPM, WM, BIL, NOC | 13F-HR | 5/4/2018, 04:15 PM |
| Q4 2017 | 374 | $10.3B | +$1.65B | -$986M | +$663M | HON, JPM, WM, EWJ, CB | 13F-HR | 2/7/2018, 02:27 PM |
| Q3 2017 | 363 | $9.16B | +$823M | -$759M | +$63.9M | HON, WM, CB, JPM, NOC | 13F-HR | 11/9/2017, 02:16 PM |
| Q2 2017 | 360 | $8.73B | +$515M | -$1.22B | -$701M | HON, CB, PM, WM, JPM | 13F-HR | 8/10/2017, 09:00 AM |
| Q1 2017 | 505 | $9.17B | +$841M | -$819M | +$22.4M | HON, CB, WM, PM, JPM | 13F-HR | 5/8/2017, 04:28 PM |
| Q4 2016 | 474 | $8.69B | +$928M | -$1.39B | -$465M | HON, CB, WM, PM, JPM | 13F-HR | 2/1/2017, 02:17 PM |
| Q3 2016 | 464 | $8.93B | +$705M | -$942M | -$236M | HON, CB, PM, MO, WM | 13F-HR | 10/24/2016, 10:45 AM |
| Q2 2016 | 457 | $8.96B | +$1.38B | -$1.1B | +$276M | CB, HON, PM, MO, WM | 13F-HR | 8/1/2016, 02:38 PM |
| Q1 2016 | 449 | $8.29B | +$1.1B | -$1.15B | -$51.8M | PM, CB, HON, MO, WM | 13F-HR | 5/2/2016, 02:21 PM |
| Q4 2015 | 434 | $8.14B | +$974M | -$1.05B | -$76.5M | PM, ACE, HON, MO, WM | Restatement | 2/19/2016, 03:30 PM |
| Q3 2015 | 452 | $7.96B | +$1.84B | -$2.21B | -$370M | BIL, PM, ACE, HON, MO | 13F-HR | 11/3/2015, 08:57 AM |
| Q2 2015 | 451 | $9.25B | +$1.64B | -$1.55B | +$87.9M | AGN, BNS, WMB, JPM, PM | 13F-HR | 7/16/2015, 04:51 PM |
| Q1 2015 | 417 | $9.21B | +$1.49B | -$1.63B | -$144M | BIL, B108PS, BNS, HON, PM | 13F-HR | 5/11/2015, 03:37 PM |
| Q4 2014 | 381 | $9.35B | +$1.08B | -$1.24B | -$158M | BNS, SU, RY, TD, B108PS | 13F-HR | 2/4/2015, 01:05 PM |
| Q3 2014 | 384 | $9.62B | +$942M | -$1.14B | -$199M | TD, SU, BNS, CNQ, RY | 13F-HR | 11/12/2014, 04:45 PM |
| Q2 2014 | 389 | $10.2B | +$952M | -$1.14B | -$187M | SU, CNQ, BNS, TD, WMB | 13F-HR | 7/30/2014, 11:25 AM |
| Q1 2014 | 410 | $9.81B | +$1.37B | -$1.32B | +$46M | SU, TD, BNS, CNQ, QCOM | 13F-HR | 5/6/2014, 04:54 PM |
| Q4 2013 | 419 | $9.79B | $0 | $0 | SU, BNS, TD, RY, QCOM | 13F-HR | 1/30/2014, 03:01 PM |