| 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, 03:00 PM | ||||||
| Q2 2024 | 13F-NT | 8/7/2024, 04:19 PM | ||||||
| Q1 2024 | 13F-NT | 5/13/2024, 02:28 PM | ||||||
| Q4 2023 | 0 | 13F-NT | 2/6/2024, 03:47 PM | |||||
| Q3 2023 | 0 | 13F-NT | 11/13/2023, 12:13 PM | |||||
| Q2 2023 | 0 | 13F-NT | 8/9/2023, 01:02 PM | |||||
| Q1 2023 | 0 | 13F-NT | 5/1/2023, 05:08 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/14/2023, 03:30 PM | |||||
| Q3 2022 | 285 | $1.09B | +$233M | -$157M | +$75.8M | XLK, XLV, XLF, XLE, XLC | 13F-HR | 11/10/2022, 02:11 PM |
| Q2 2022 | 381 | $1.07B | +$182M | -$161M | +$20.6M | XLK, BIL, XLV, XLF, XLC | 13F-HR | 8/12/2022, 02:14 PM |
| Q1 2022 | 429 | $1.2B | +$234M | -$178M | +$56.8M | XLK, XLV, XLC, XLF, BIL | 13F-HR | 5/10/2022, 05:14 PM |
| Q4 2021 | 432 | $1.19B | +$187M | -$105M | +$81.6M | XLK, XLV, XLF, XLC, XLB | 13F-HR | 2/1/2022, 04:52 PM |
| Q3 2021 | 420 | $1.01B | +$113M | -$65.3M | +$47.2M | XLK, XLC, XLF, XLV, XLP | 13F-HR | 11/10/2021, 12:55 PM |
| Q2 2021 | 426 | $968M | +$134M | -$63.6M | +$70M | XLK, XLC, XLV, XLF, XLP | 13F-HR | 8/12/2021, 04:45 PM |
| Q1 2021 | 418 | $836M | +$61.6M | -$115M | -$53.3M | XLK, XLC, XLV, XLF, XLP | 13F-HR | 5/14/2021, 02:28 PM |
| Q4 2020 | 508 | $842M | +$20.7M | -$170M | -$150M | XLK, XLV, XLF, XLC, XLP | 13F-HR | 2/8/2021, 12:48 PM |
| Q3 2020 | 546 | $895M | +$33.4M | -$183M | -$149M | XLK, XLV, XLF, XLP, XLC | 13F-HR | 11/12/2020, 12:36 PM |
| Q2 2020 | 573 | $984M | +$265M | -$187M | +$77.9M | XLK, XLV, XLF, XLP, XLC | 13F-HR | 8/11/2020, 01:50 PM |
| Q1 2020 | 589 | $772M | +$474M | -$131M | +$344M | XLV, XLK, XLF, XLI, XLC | 13F-HR | 5/8/2020, 03:55 PM |
| Q4 2019 | 604 | $538M | +$154M | -$71.5M | +$82.1M | MSFT, AAPL, META, GOOGL, VZ | 13F-HR | 2/12/2020, 11:50 AM |
| Q3 2019 | 631 | $425M | +$62.8M | -$120M | -$57.7M | MSFT, AAPL, MA, VZ, PFE | 13F-HR | 11/12/2019, 11:18 AM |
| Q2 2019 | 632 | $479M | +$83.2M | -$59M | +$24.1M | MA, MSFT, AAPL, PFE, VZ | 13F-HR | 7/30/2019, 04:01 PM |
| Q1 2019 | 621 | $446M | +$97.5M | -$449M | -$351M | MA, AAPL, PFE, VZ, MSFT | 13F-HR | 5/13/2019, 11:24 AM |
| Q4 2018 | 680 | $724M | +$88.5M | -$56M | +$32.5M | PFE, JNJ, HD, XOM, PG | 13F-HR | 2/8/2019, 03:26 PM |
| Q3 2018 | 825 | $788M | +$98.5M | -$168M | -$69.6M | HD, JNJ, PFE, XOM, CSCO | Restatement | 11/9/2018, 02:18 PM |
| Q2 2018 | 823 | $809M | +$235M | -$27.9M | +$207M | HD, PFE, JNJ, INTC, XOM | 13F-HR | 8/13/2018, 01:07 PM |
| Q1 2018 | 649 | $593M | +$116M | -$76.3M | +$39.4M | JNJ, INTC, XOM, HD, PFE | 13F-HR | 5/4/2018, 04:17 PM |
| Q4 2017 | 745 | $579M | +$111M | -$7.55M | +$104M | JNJ, XOM, T, INTC, PG | 13F-HR | 2/7/2018, 02:30 PM |
| Q3 2017 | 749 | $451M | +$101M | -$97.5M | +$3.67M | XOM, JNJ, T, PG, INTC | 13F-HR | 11/9/2017, 02:18 PM |
| Q2 2017 | 739 | $437M | +$37.2M | -$3.09M | +$34.1M | JNJ, AAPL, XOM, MSFT, PG | 13F-HR | 8/9/2017, 04:52 PM |
| Q1 2017 | 758 | $397M | +$32.1M | -$30.4M | +$1.71M | AAPL, JNJ, XOM, MSFT, PG | 13F-HR | 5/8/2017, 04:36 PM |
| Q4 2016 | 698 | $378M | $0 | $0 | AAPL, JNJ, XOM, OEUR, VZ | 13F-HR | 2/1/2017, 02:07 PM |