13F Filings History of AGF Investments LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Signature - Title
Heather Wahl - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by AGF Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AGF Investments LLC reported 285 stock holdings with total value $1,090,748,000 as of Q3 2022. Top holdings included XLK, XLV, XLF, XLE, and XLC. AGF MANAGEMENT LTD is reporting for AGF Investments LLC.

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Holdings Value

AGF MANAGEMENT LTD is reporting for AGF Investments LLC:

Name Holdings Value Location File Number
AGF MANAGEMENT LTD $23,054,615,667 Toronto, Ontario, Canada 028-23074
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 17 Feb 2026, 15:02
Q3 2025 $0 13F-NT 04 Nov 2025, 13:41
Q2 2025 $0 13F-NT 06 Aug 2025, 16:00
Q1 2025 $0 13F-NT 12 May 2025, 15:29
Q4 2024 $0 13F-NT 07 Feb 2025, 17:03
Q3 2024 $0 13F-NT 12 Nov 2024, 15:00
Q2 2024 $0 13F-NT 07 Aug 2024, 16:19
Q1 2024 $0 13F-NT 13 May 2024, 14:28
Q4 2023 0 $0 13F-NT 06 Feb 2024, 15:47
Q3 2023 0 $0 13F-NT 13 Nov 2023, 12:13
Q2 2023 0 $0 13F-NT 09 Aug 2023, 13:02
Q1 2023 0 $0 13F-NT 01 May 2023, 17:08
Q4 2022 0 $0 13F-NT 14 Feb 2023, 15:30
Q3 2022 285 $1,090,748,000 +$232,918,059 -$157,166,989 +$75,751,070 XLK, XLV, XLF, XLE, XLC 13F-HR 10 Nov 2022, 14:11
Q2 2022 381 $1,067,415,000 +$181,563,094 -$160,937,689 +$20,625,405 XLK, BIL, XLV, XLF, XLC 13F-HR 12 Aug 2022, 14:14
Q1 2022 429 $1,196,924,000 +$234,351,267 -$177,513,506 +$56,837,761 XLK, XLV, XLC, XLF, BIL 13F-HR 10 May 2022, 17:14
Q4 2021 432 $1,188,347,000 +$186,772,298 -$105,182,160 +$81,590,138 XLK, XLV, XLF, XLC, XLB 13F-HR 01 Feb 2022, 16:52
Q3 2021 420 $1,013,315,000 +$112,555,234 -$65,337,347 +$47,217,887 XLK, XLC, XLF, XLV, XLP 13F-HR 10 Nov 2021, 12:55
Q2 2021 426 $967,677,000 +$133,583,288 -$63,580,364 +$70,002,924 XLK, XLC, XLV, XLF, XLP 13F-HR 12 Aug 2021, 16:45
Q1 2021 418 $836,017,000 +$61,591,907 -$114,862,716 -$53,270,809 XLK, XLC, XLV, XLF, XLP 13F-HR 14 May 2021, 14:28
Q4 2020 508 $842,049,000 +$20,668,033 -$170,289,330 -$149,621,297 XLK, XLV, XLF, XLC, XLP 13F-HR 08 Feb 2021, 12:48
Q3 2020 546 $894,887,000 +$33,361,140 -$182,742,933 -$149,381,793 XLK, XLV, XLF, XLP, XLC 13F-HR 12 Nov 2020, 12:36
Q2 2020 573 $984,347,000 +$265,273,138 -$187,350,289 +$77,922,849 XLK, XLV, XLF, XLP, XLC 13F-HR 11 Aug 2020, 13:50
Q1 2020 589 $772,046,000 +$474,437,823 -$130,917,173 +$343,520,650 XLV, XLK, XLF, XLI, XLC 13F-HR 08 May 2020, 15:55
Q4 2019 604 $537,897,000 +$153,555,969 -$71,467,094 +$82,088,875 MSFT, AAPL, META, GOOGL, VZ 13F-HR 12 Feb 2020, 11:50
Q3 2019 631 $425,488,000 +$62,822,588 -$120,497,151 -$57,674,563 MSFT, AAPL, MA, VZ, PFE 13F-HR 12 Nov 2019, 11:18
Q2 2019 632 $479,430,000 +$83,161,504 -$59,037,289 +$24,124,215 MA, MSFT, AAPL, PFE, VZ 13F-HR 30 Jul 2019, 16:01
Q1 2019 621 $445,852,000 +$97,537,573 -$448,639,439 -$351,101,866 MA, AAPL, PFE, VZ, MSFT 13F-HR 13 May 2019, 11:24
Q4 2018 680 $724,376,000 +$88,545,654 -$56,046,601 +$32,499,053 PFE, JNJ, HD, XOM, PG 13F-HR 08 Feb 2019, 15:26
Q3 2018 825 $788,064,000 +$98,536,440 -$168,140,917 -$69,604,477 HD, JNJ, PFE, XOM, CSCO Restatement 09 Nov 2018, 14:18
Q2 2018 823 $808,628,000 +$234,556,174 -$27,941,641 +$206,614,533 HD, PFE, JNJ, INTC, XOM 13F-HR 13 Aug 2018, 13:07
Q1 2018 649 $593,010,000 +$115,769,286 -$76,343,402 +$39,425,884 JNJ, INTC, XOM, HD, PFE 13F-HR 04 May 2018, 16:17
Q4 2017 745 $579,170,000 +$111,199,797 -$7,553,547 +$103,646,250 JNJ, XOM, T, INTC, PG 13F-HR 07 Feb 2018, 14:30
Q3 2017 749 $451,059,000 +$101,123,304 -$97,454,570 +$3,668,734 XOM, JNJ, T, PG, INTC 13F-HR 09 Nov 2017, 14:18
Q2 2017 739 $436,527,000 +$37,211,243 -$3,089,092 +$34,122,151 JNJ, AAPL, XOM, MSFT, PG 13F-HR 09 Aug 2017, 16:52
Q1 2017 758 $397,445,000 +$32,114,081 -$30,404,238 +$1,709,843 AAPL, JNJ, XOM, MSFT, PG 13F-HR 08 May 2017, 16:36
Q4 2016 698 $378,334,000 $0 $0 $0 AAPL, JNJ, XOM, OEUR, VZ 13F-HR 01 Feb 2017, 14:07