Name | Holdings Value | Location | File Number |
---|---|---|---|
AGF MANAGEMENT LTD | $19.3B | Toronto, Ontario, Canada | 028-23074 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 13F-NT | 2/7/2025, 04:55 PM | ||||||
Q3 2024 | 13F-NT | 11/12/2024, 02:55 PM | ||||||
Q2 2024 | 13F-NT | 8/7/2024, 04:15 PM | ||||||
Q1 2024 | 13F-NT | 5/13/2024, 02:12 PM | ||||||
Q4 2023 | 0 | 13F-NT | 2/6/2024, 03:42 PM | |||||
Q3 2023 | 0 | 13F-NT | 11/13/2023, 12:07 PM | |||||
Q2 2023 | 0 | 13F-NT | 8/9/2023, 01:07 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/1/2023, 05:06 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/14/2023, 03:26 PM | |||||
Q3 2022 | 28 | $271M | +$20M | -$5.35M | +$14.7M | DHR, TMO, TTEK, ALB, VMI | 13F-HR | 11/10/2022, 02:09 PM |
Q2 2022 | 27 | $254M | +$8.05M | -$258M | -$250M | DHR, TMO, TTEK, APH, ALB | 13F-HR | 8/12/2022, 02:15 PM |
Q1 2022 | 58 | $549M | +$113M | -$33.5M | +$79.6M | DHR, TMO, TTEK, ALB, WM | 13F-HR | 5/10/2022, 05:08 PM |
Q4 2021 | 71 | $522M | +$31.4M | -$22.9M | +$8.55M | DHR, TMO, TTEK, TREX, APTV | 13F-HR | 2/1/2022, 04:48 PM |
Q3 2021 | 70 | $480M | +$53.4M | -$5.68M | +$47.7M | DHR, TMO, ALB, GRMN, TTEK | 13F-HR | 11/10/2021, 12:49 PM |
Q2 2021 | 73 | $424M | +$21M | -$17.9M | +$3.15M | DHR, APTV, TRMB, GRMN, TMO | 13F-HR | 8/12/2021, 04:37 PM |
Q1 2021 | 75 | $395M | +$33.1M | -$38.5M | -$5.37M | APTV, TRMB, CMI, TREX, TTEK | 13F-HR | 5/14/2021, 02:21 PM |
Q4 2020 | 76 | $387M | +$33.3M | -$35.7M | -$2.48M | APTV, TMO, DHR, TREX, TRMB | 13F-HR | 2/8/2021, 12:40 PM |
Q3 2020 | 73 | $334M | +$22.1M | -$10.5M | +$11.6M | DHR, TMO, TREX, ECL, TTEK | 13F-HR | 11/12/2020, 12:31 PM |
Q2 2020 | 75 | $293M | +$16.9M | -$17.8M | -$973K | DHR, TMO, ECL, TREX, ANSS | 13F-HR | 8/11/2020, 01:48 PM |
Q1 2020 | 76 | $240M | +$21.6M | -$26.5M | -$4.95M | DHR, TMO, EQIX, ECL, TREX | 13F-HR | 5/8/2020, 03:50 PM |
Q4 2019 | 63 | $304M | +$13.7M | -$24.6M | -$10.9M | TMO, DHR, ECL, MDT, APTV | 13F-HR | 2/12/2020, 11:47 AM |
Q3 2019 | 64 | $301M | +$19.1M | -$17.4M | +$1.71M | TMO, DHR, ECL, WCN, ROP | 13F-HR | 11/12/2019, 11:11 AM |
Q2 2019 | 66 | $294M | +$20M | -$22.6M | -$2.6M | TMO, ROP, ECL, DHR, WCN | 13F-HR | 7/30/2019, 03:56 PM |
Q1 2019 | 68 | $281M | +$17.9M | -$22.8M | -$4.9M | TMO, WCN, ROP, DHR, ECL | 13F-HR | 5/10/2019, 01:53 PM |
Q4 2018 | 69 | $247M | +$20.7M | -$18.8M | +$1.89M | WCN, TMO, DHR, ROP, MDT | 13F-HR | 2/8/2019, 03:20 PM |
Q3 2018 | 68 | $288M | +$15.9M | -$15.2M | +$685K | WCN, TMO, XYL, DHR, ROP | 13F-HR | 11/7/2018, 04:20 PM |
Q2 2018 | 70 | $271M | +$25.1M | -$9.8M | +$15.3M | WCN, XYL, TMO, ROP, DHR | 13F-HR | 8/10/2018, 03:36 PM |
Q1 2018 | 71 | $263M | +$12.7M | -$16.5M | -$3.79M | XYL, WCN, TMO, ROP, AOS | 13F-HR | 5/4/2018, 04:13 PM |
Q4 2017 | 69 | $268M | +$21.5M | -$27.8M | -$6.33M | XYL, WCN, AOS, ROP, TMO | 13F-HR | 2/7/2018, 02:25 PM |
Q3 2017 | 71 | $262M | +$6.52M | -$10.1M | -$3.55M | WCN, XYL, DHR, TMO, AOS | 13F-HR | 11/9/2017, 02:09 PM |
Q2 2017 | 70 | $255M | +$21.7M | -$18.5M | +$3.2M | WCN, DHR, XYL, AOS, TMO | 13F-HR | 8/9/2017, 04:48 PM |
Q1 2017 | 73 | $243M | +$16.6M | -$22.3M | -$5.73M | TMO, WCN, XYL, AOS, ECL | 13F-HR | 5/8/2017, 04:24 PM |
Q4 2016 | 71 | $234M | +$23.6M | -$15.2M | +$8.44M | TMO, XYL, AYI, KR, WCN | 13F-HR | 2/1/2017, 10:02 AM |
Q3 2016 | 69 | $230M | +$19.5M | -$18.2M | +$1.31M | TMO, AYI, XYL, WWAV, IDXX | 13F-HR | 10/24/2016, 10:41 AM |
Q2 2016 | 69 | $221M | +$91.4M | -$12.2M | +$79.2M | TMO, AYI, WWAV, XYL, KR | 13F-HR | 8/1/2016, 02:35 PM |
Q1 2016 | 32 | $136M | +$7.11M | -$10.7M | -$3.54M | TMO, AYI, XYL, WWAV, KR | 13F-HR | 5/2/2016, 02:24 PM |
Q4 2015 | 40 | $137M | +$14.3M | -$40.9M | -$26.6M | AYI, TMO, KR, ECL, WWAV | Restatement | 2/19/2016, 03:32 PM |
Q3 2015 | 75 | $158M | +$16.4M | -$30.7M | -$14.3M | TMO, AYI, ECL, IDXX, KR | 13F-HR | 11/3/2015, 08:59 AM |
Q2 2015 | 80 | $199M | +$18.1M | -$29.1M | -$11M | AYI, 3106PS, TMO, ECL, ROP | 13F-HR | 7/16/2015, 04:49 PM |
Q1 2015 | 84 | $210M | +$31.7M | -$28.1M | +$3.56M | TMO, 3106PS, AYI, PLL, ECL | 13F-HR | 5/11/2015, 03:35 PM |
Q4 2014 | 80 | $200M | +$49.8M | -$99.2M | -$49.4M | AYI, TMO, PLL, 3106PS, BAP | 13F-HR | 2/4/2015, 01:03 PM |
Q3 2014 | 79 | $258M | +$42.9M | -$26.8M | +$16.1M | BAP, TS, FMX, PWR, AMX | 13F-HR | 11/12/2014, 04:43 PM |
Q2 2014 | 79 | $258M | +$40.4M | -$48.3M | -$7.87M | BAP, TS, GOLDZZZZ, FMX, CMI | 13F-HR | 7/30/2014, 11:27 AM |
Q1 2014 | 78 | $258M | +$18.1M | -$63.4M | -$45.3M | BAP, TS, FMX, GOLDZZZZ, PNR | 13F-HR | 5/6/2014, 04:48 PM |
Q4 2013 | 76 | $289M | +$45.5M | -$69.3M | -$23.9M | BAP, TS, FMX, TEVA, AMX | 13F-HR | 1/30/2014, 02:59 PM |
Q2 2013 | 70 | $287M | +$39.7M | -$22.8M | +$16.9M | TS, BAP, GOLDZZZZ, FMX, TEVA | 13F-HR | 1/29/2014, 02:38 PM |
Q1 2013 | 67 | $294M | +$25M | -$21.4M | +$3.66M | BAP, GOLDZZZZ, TS, FMX, AUY | 13F-HR | 1/29/2014, 02:33 PM |
Q4 2012 | 70 | $292M | +$20.4M | -$12.9M | +$7.47M | BAP, TS, GOLDZZZZ, EGO, FMX | 13F-HR | 1/29/2014, 02:29 PM |
Q3 2012 | 73 | $284M | +$15.2M | -$26.6M | -$11.4M | GOLDZZZZ, TS, BAP, EGO, TEVA | 13F-HR | 1/29/2014, 02:25 PM |
Q2 2012 | 81 | $274M | +$97.7M | -$38.7M | +$59M | BAP, GOLDZZZZ, TS, AMX, BVN | 13F-HR | 1/29/2014, 02:20 PM |