Manager × security

AGF MANAGEMENT LTD BSX holdings history

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BOSTON SCIENTIFIC CORP · CUSIP 101137107 · CIK 1003518

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AGF MANAGEMENT LTD reported 85.43K BSX (shares), valued at $3.65M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
85.43K
85,432
Reported value
$3.65M
USD

Shares decreased 24.05%; reported value decreased 48.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.01%85,432SEC filing ↗Filed Aug 10, 2026
Q1 20260.03%112,483SEC filing ↗Filed May 7, 2026
Q4 20250.70%1,687,336SEC filing ↗Filed Feb 17, 2026
Q3 20251.39%3,237,982SEC filing ↗Filed Nov 4, 2025
Q2 20251.58%3,234,622SEC filing ↗Filed Aug 6, 2025
Q1 20252.53%4,747,292SEC filing ↗Filed May 12, 2025
Q4 20242.13%4,797,121SEC filing ↗Filed Feb 7, 2025
Q3 20242.09%4,917,121SEC filing ↗Filed Nov 12, 2024
Q2 20242.07%4,847,531SEC filing ↗Filed Aug 7, 2024
Q1 20241.84%4,854,377SEC filing ↗Filed May 13, 2024
Q4 20231.65%4,858,818SEC filing ↗Filed Feb 6, 2024
Q3 20231.83%4,879,791SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.83%4,879,791$257.65MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.65%4,858,818$280.89MShares decreased 0.43%; reported value increased 9.02%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20241.84%4,854,377$332.48MShares decreased 0.09%; reported value increased 18.37%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.07%4,847,531$373.31MShares decreased 0.14%; reported value increased 12.28%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20242.09%4,917,121$412.05MShares increased 1.44%; reported value increased 10.38%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.13%4,797,121$428.48MShares decreased 2.44%; reported value increased 3.99%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20252.53%4,747,292$478.91MShares decreased 1.04%; reported value increased 11.77%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.58%3,234,622$347.43MShares decreased 31.86%; reported value decreased 27.45%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.39%3,237,982$316.12MShares increased 0.10%; reported value decreased 9.01%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20250.70%1,687,336$160.89MShares decreased 47.89%; reported value decreased 49.11%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.03%112,483$7.06MShares decreased 93.33%; reported value decreased 95.61%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.01%85,432$3.65MShares decreased 24.05%; reported value decreased 48.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
AGF MANAGEMENT LTD · BOSTON SCIENTIFIC CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.