Funds holding AGF Management Ltd
36 funds declare a position · 13 ETFs and 23 other funds · 53.2M $ · CA0010921058
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,228,345 | 14.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 581,210 | 8.5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 435,254 | 6.3M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 373,684 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 367,701 | 4.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 269,208 | 4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 260,110 | 3.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 100,501 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 79,013 | 940.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,437 | 852K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 56,260 | 669.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 53,289 | 634.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 48,644 | 580.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,300 | 361.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 22,652 | 340.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 21,166 | 252.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 14,781 | 214.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,700 | 211.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 13,964 | 202.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,987 | 190.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,063 | 190.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,500 | 184.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 5,900 | 88.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,345 | 87.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,737 | 86.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,000 | 72.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 4,754 | 69.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,298 | 62.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,089 | 61.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,300 | 51.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 3,434 | 40.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,200 | 38.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,350 | 34.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,700 | 32.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,644 | 31.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 23.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |