$10.6 Billion is the total value of AGF INVESTMENTS INC.'s 443 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $300,144,000 | +24.0% | 2,656,139 | +16.6% | 2.84% | +31.9% |
| UNH | Sell | UnitedHealth Group Inc. | $287,108,000 | -13.7% | 568,486 | -12.2% | 2.72% | -8.2% |
| LNG | Sell | Cheniere Energy Inc. | $285,442,000 | -3.4% | 1,720,460 | -22.5% | 2.70% | +2.8% |
| MPC | Sell | Marathon Petroleum Corp. | $279,151,000 | +5.4% | 2,810,344 | -12.8% | 2.64% | +12.1% |
| RY | Buy | Royal Bank of Canada | $213,880,000 | +11.1% | 2,375,517 | +19.5% | 2.02% | +18.2% |
| TMUS | Buy | T-Mobile US Inc. | $209,064,000 | +5897.2% | 1,558,202 | +5913.2% | 1.98% | +6277.4% |
| RJF | Buy | Raymond James Financial Inc. | $201,906,000 | +25.0% | 2,043,165 | +13.1% | 1.91% | +33.0% |
| AES | Buy | The AES Corp. | $197,939,000 | +16.1% | 8,758,369 | +8.0% | 1.87% | +23.6% |
| NTR | Buy | Nutrien Ltd. | $194,045,000 | +25.5% | 2,326,962 | +19.9% | 1.84% | +33.5% |
| TD | Buy | Toronto-Dominion Bank | $179,015,000 | +7.8% | 2,918,813 | +15.3% | 1.69% | +14.7% |
| MSFT | Sell | Microsoft Corp. | $173,790,000 | -9.3% | 746,202 | -0.0% | 1.64% | -3.5% |
| ALB | Sell | Albemarle Corp. | $168,241,000 | +24.4% | 636,215 | -1.7% | 1.59% | +32.4% |
| ENB | Buy | Enbridge Inc. | $165,340,000 | +4.2% | 4,458,995 | +18.6% | 1.56% | +10.8% |
| PANW | Buy | Palo Alto Networks Inc. | $145,397,000 | +2.3% | 887,705 | +208.4% | 1.38% | +8.8% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $143,363,000 | +27.8% | 3,079,844 | +47.5% | 1.36% | +36.0% |
| STZ | Sell | Constellation Brands Inc. | $141,472,000 | -27.4% | 615,951 | -26.4% | 1.34% | -22.8% |
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $140,423,000 | -31.8% | 1,182,209 | -27.0% | 1.33% | -27.4% |
| ABBV | Buy | AbbVie Inc. | $137,638,000 | +13.0% | 1,025,539 | +29.0% | 1.30% | +20.3% |
| BAM | Sell | Brookfield Asset Management Inc. | $127,787,000 | -24.5% | 3,123,684 | -17.9% | 1.21% | -19.7% |
| WM | Sell | Waste Management Inc. | $126,217,000 | +0.8% | 787,822 | -3.8% | 1.19% | +7.3% |
| JNJ | Buy | Johnson & Johnson | $126,096,000 | +34.6% | 771,890 | +46.3% | 1.19% | +43.2% |
| BMO | Sell | Bank of Montreal | $124,095,000 | -16.0% | 1,415,864 | -7.8% | 1.17% | -10.6% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $122,711,000 | +44.1% | 1,013,217 | +52.6% | 1.16% | +53.4% |
| GWW | Buy | WW Grainger Inc. | $115,883,000 | +22.2% | 236,888 | +13.5% | 1.10% | +30.0% |
| AMP | Buy | Ameriprise Financial Inc. | $113,737,000 | +6.2% | 451,427 | +0.2% | 1.08% | +13.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $113,718,000 | +7.8% | 942,775 | -0.4% | 1.08% | +14.7% |
| NOC | Sell | Northrop Grumman Corp. | $112,923,000 | -1.8% | 240,098 | -0.1% | 1.07% | +4.4% |
| CTVA | Sell | Corteva Inc. | $109,396,000 | +4.9% | 1,914,192 | -0.6% | 1.04% | +11.7% |
| ACM | AECOM | $107,751,000 | +4.8% | 1,576,000 | 0.0% | 1.02% | +11.5% | |
| JPM | Buy | JPMorgan Chase & Co. | $104,187,000 | +10.0% | 997,002 | +18.6% | 0.98% | +17.0% |
| TU | Sell | TELUS Corp. | $103,139,000 | -15.9% | 5,193,984 | -5.6% | 0.98% | -10.5% |
| V | Buy | Visa Inc. | $101,063,000 | -6.3% | 568,888 | +3.8% | 0.96% | -0.3% |
| SONY | Sell | Sony Group Corp. ADRadr | $100,878,000 | -21.7% | 1,574,994 | -0.0% | 0.95% | -16.7% |
| LPLA | LPL Financial Holdings Inc. | $90,669,000 | +18.4% | 415,000 | 0.0% | 0.86% | +26.0% | |
| ULTA | Sell | Ulta Beauty Inc. | $89,386,000 | -36.6% | 222,801 | -39.1% | 0.84% | -32.6% |
| PWR | Buy | Quanta Services Inc. | $83,984,000 | +6.9% | 659,268 | +5.2% | 0.79% | +13.8% |
| HON | Sell | Honeywell International Inc. | $81,119,000 | -5.0% | 485,829 | -1.1% | 0.77% | +1.1% |
| BK | Buy | The Bank of New York Mellon Corp. | $79,718,000 | -7.3% | 2,069,528 | +0.4% | 0.75% | -1.3% |
| MDLZ | Sell | Mondelez International Inc. | $76,715,000 | -14.5% | 1,399,135 | -3.2% | 0.73% | -9.0% |
| RCI | Buy | Rogers Communications Inc. | $76,225,000 | +26.1% | 1,978,820 | +56.8% | 0.72% | +34.0% |
| XLF | Financial Select Sector SPDR ETFetf | $75,737,000 | -3.5% | 2,494,635 | 0.0% | 0.72% | +2.7% | |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $73,958,000 | +25.1% | 1,026,911 | +24.2% | 0.70% | +33.1% |
| SLF | Buy | Sun Life Financial Inc. | $73,835,000 | +9.6% | 1,856,763 | +26.2% | 0.70% | +16.5% |
| LRCX | Sell | Lam Research Corp. | $73,450,000 | -27.0% | 200,684 | -15.0% | 0.70% | -22.3% |
| TRP | Buy | TC Energy Corp. | $70,974,000 | -18.9% | 1,762,031 | +4.3% | 0.67% | -13.8% |
| QCOM | Sell | QUALCOMM Inc. | $70,252,000 | -38.1% | 621,812 | -30.0% | 0.66% | -34.1% |
| New | Jacobs Solutions Inc. | $68,973,000 | – | 635,757 | +100.0% | 0.65% | – | |
| GRPU | Buy | Granite REITreit | $68,801,000 | +5.5% | 1,425,497 | +34.0% | 0.65% | +12.2% |
| XLC | Communication Services Select Sector SPDR Fundetf | $67,925,000 | -11.8% | 1,418,350 | 0.0% | 0.64% | -6.1% | |
| SHW | Buy | The Sherwin-Williams Co. | $66,838,000 | -0.6% | 326,436 | +8.7% | 0.63% | +5.7% |
| CP | Sell | Canadian Pacific Railway Ltd. | $66,726,000 | -41.2% | 999,591 | -38.4% | 0.63% | -37.4% |
| ENPH | Buy | Enphase Energy Inc. | $64,365,000 | +1578.4% | 231,971 | +1080.9% | 0.61% | +1691.2% |
| CB | Sell | Chubb Ltd. | $63,998,000 | -11.0% | 351,869 | -3.8% | 0.60% | -5.3% |
| BAH | New | Booz Allen Hamilton Holding Corp. | $63,852,000 | – | 691,409 | +100.0% | 0.60% | – |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $63,686,000 | -44.1% | 695,261 | -44.2% | 0.60% | -40.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $60,580,000 | -8.6% | 119,443 | -2.0% | 0.57% | -2.7% |
| WMB | Sell | The Williams Cos. Inc. | $59,913,000 | -11.5% | 2,092,658 | -3.6% | 0.57% | -5.8% |
| TJX | Sell | The TJX Cos. Inc. | $59,855,000 | +7.5% | 963,542 | -3.3% | 0.57% | +14.3% |
| ROKU | Buy | Roku Inc. | $59,260,000 | -8.3% | 1,050,704 | +33.5% | 0.56% | -2.4% |
| SCHW | Buy | The Charles Schwab Corp. | $57,769,000 | +15.1% | 803,803 | +1.2% | 0.55% | +22.4% |
| SLB | Buy | Schlumberger NV | $57,464,000 | +1640.3% | 1,600,656 | +1633.4% | 0.54% | +1775.9% |
| PH | Buy | Parker-Hannifin Corp. | $57,060,000 | -1.2% | 235,482 | +0.3% | 0.54% | +5.1% |
| WCN | Sell | Waste Connections Inc. | $56,521,000 | -36.8% | 418,299 | -42.0% | 0.54% | -32.7% |
| PM | Sell | Philip Morris International Inc. | $56,365,000 | -19.2% | 679,010 | -3.8% | 0.53% | -14.0% |
| PRI | Buy | Primerica Inc. | $53,880,000 | +3.2% | 436,454 | +0.0% | 0.51% | +9.9% |
| XLB | Materials Select Sector SPDR ETFetf | $53,580,000 | -7.6% | 787,825 | 0.0% | 0.51% | -1.6% | |
| HD | Buy | The Home Depot Inc. | $53,522,000 | +19.1% | 193,962 | +18.4% | 0.51% | +26.5% |
| XLI | Industrial Select Sector SPDR ETFetf | $53,077,000 | -5.2% | 640,719 | 0.0% | 0.50% | +1.0% | |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $50,917,000 | -29.9% | 1,419,458 | -25.3% | 0.48% | -25.4% |
| MSI | Sell | Motorola Solutions Inc. | $50,849,000 | -12.6% | 227,037 | -18.2% | 0.48% | -7.0% |
| AFL | Sell | Aflac Inc. | $49,038,000 | -2.3% | 872,559 | -3.8% | 0.46% | +4.0% |
| ADI | Buy | Analog Devices Inc. | $48,787,000 | +8.1% | 350,129 | +13.4% | 0.46% | +15.0% |
| AVGO | Sell | Broadcom Inc. | $48,570,000 | -11.1% | 109,390 | -2.7% | 0.46% | -5.4% |
| AAPL | Buy | Apple Inc. | $48,163,000 | +1.5% | 348,499 | +0.4% | 0.46% | +8.1% |
| INTU | Buy | Intuit Inc. | $47,640,000 | +4.4% | 122,999 | +3.9% | 0.45% | +11.1% |
| ETN | Sell | Eaton Corp. PLC | $46,775,000 | +3.3% | 350,741 | -2.4% | 0.44% | +10.0% |
| ON | New | ON Semiconductor Corp. | $45,660,000 | – | 732,550 | +100.0% | 0.43% | – |
| GOOGL | New | Alphabet Inc. | $45,338,000 | – | 473,999 | +100.0% | 0.43% | – |
| CVS | Sell | CVS Health Corp. | $44,998,000 | +1.2% | 471,822 | -1.7% | 0.43% | +7.8% |
| ACN | Sell | Accenture PLC | $43,587,000 | -25.6% | 169,403 | -19.7% | 0.41% | -20.9% |
| KO | Buy | The Coca-Cola Co. | $42,407,000 | +43.8% | 757,001 | +61.5% | 0.40% | +53.1% |
| HWM | New | Howmet Aerospace Inc. | $41,746,000 | – | 1,349,698 | +100.0% | 0.40% | – |
| DHR | Buy | Danaher Corp. | $41,765,000 | +14.5% | 161,698 | +12.3% | 0.40% | +21.9% |
| TPR | Sell | Tapestry Inc. | $41,479,000 | -7.1% | 1,458,972 | -0.3% | 0.39% | -1.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $40,724,000 | -10.6% | 572,858 | -3.2% | 0.38% | -4.9% |
| MUSA | Sell | Murphy USA Inc. | $40,687,000 | -45.9% | 148,000 | -54.2% | 0.38% | -42.5% |
| IRM | Buy | Iron Mountain Inc. REITreit | $39,682,000 | +2207.1% | 902,471 | +2454.3% | 0.38% | +2400.0% |
| ROK | Sell | Rockwell Automation Inc. | $35,737,000 | -28.3% | 166,132 | -33.5% | 0.34% | -23.7% |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETFetf | $34,267,000 | +3.6% | 240,554 | 0.0% | 0.32% | +10.2% | |
| NEE | Sell | NextEra Energy Inc. | $33,800,000 | -20.1% | 431,070 | -21.1% | 0.32% | -14.9% |
| COST | Buy | Costco Wholesale Corp. | $32,009,000 | +5.4% | 67,777 | +6.9% | 0.30% | +12.2% |
| CNI | Sell | Canadian National Railway Co. | $31,624,000 | -45.8% | 292,826 | -43.6% | 0.30% | -42.4% |
| GLW | Buy | Corning Inc. | $31,273,000 | -7.9% | 1,077,645 | +0.0% | 0.30% | -2.0% |
| TKR | Sell | The Timken Co. | $30,175,000 | +7.4% | 511,092 | -3.5% | 0.28% | +14.0% |
| INDA | iShares MSCI India ETFetf | $29,894,000 | +3.6% | 733,060 | 0.0% | 0.28% | +10.1% | |
| DOX | New | Amdocs Ltd. | $29,794,000 | – | 375,000 | +100.0% | 0.28% | – |
| SYF | Sell | Synchrony Financial | $28,105,000 | -2.2% | 996,986 | -4.1% | 0.27% | +4.3% |
| WMT | Sell | Walmart Inc. | $27,458,000 | -54.8% | 211,705 | -57.6% | 0.26% | -51.9% |
| SEDG | New | SolarEdge Technologies Inc. | $26,618,000 | – | 115,000 | +100.0% | 0.25% | – |
| FNV | Buy | Franco-Nevada Corp. | $26,516,000 | +99.7% | 221,990 | +119.9% | 0.25% | +112.7% |
| XOM | Sell | Exxon Mobil Corp. | $26,355,000 | -7.6% | 301,854 | -9.4% | 0.25% | -2.0% |
| NNN | Sell | National Retail Properties Inc. REITreit | $25,982,000 | -9.8% | 651,825 | -2.7% | 0.25% | -3.9% |
| AMT | Buy | American Tower Corp. REITreit | $26,021,000 | +5.3% | 121,195 | +25.3% | 0.25% | +11.8% |
| EPAM | New | EPAM Systems Inc. | $25,116,000 | – | 69,346 | +100.0% | 0.24% | – |
| SU | Sell | Suncor Energy Inc. | $24,821,000 | -59.1% | 881,386 | -49.1% | 0.24% | -56.5% |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $24,070,000 | -7.6% | 360,705 | 0.0% | 0.23% | -1.3% | |
| TXN | Buy | Texas Instruments Inc. | $24,132,000 | +1.1% | 155,910 | +0.4% | 0.23% | +7.5% |
| PFE | Buy | Pfizer Inc. | $23,409,000 | +1.2% | 534,933 | +21.2% | 0.22% | +7.3% |
| MCD | Buy | McDonald's Corp. | $22,846,000 | +30.9% | 99,012 | +40.1% | 0.22% | +39.4% |
| MCO | Sell | Moody's Corp. | $22,882,000 | -24.5% | 94,121 | -15.5% | 0.22% | -19.7% |
| AMGN | Buy | Amgen Inc. | $22,476,000 | +11.1% | 99,716 | +19.9% | 0.21% | +18.3% |
| TS | Tenaris SA ADRadr | $21,849,000 | +0.6% | 845,542 | 0.0% | 0.21% | +7.3% | |
| DG | Sell | Dollar General Corp. | $21,704,000 | -4.9% | 90,487 | -2.7% | 0.20% | +1.0% |
| BRKB | Berkshire Hathaway Inc. | $20,760,000 | -2.2% | 77,746 | 0.0% | 0.20% | +3.7% | |
| MET | Sell | MetLife Inc. | $20,244,000 | -6.0% | 333,077 | -2.9% | 0.19% | -0.5% |
| TRI | Sell | Thomson Reuters Corp. | $19,775,000 | -78.0% | 192,643 | -77.6% | 0.19% | -76.6% |
| MSCI | Sell | MSCI Inc. | $18,375,000 | -0.9% | 43,565 | -3.2% | 0.17% | +5.5% |
| XLRE | Real Estate Select Sector SPDR ETFetf | $17,689,000 | -11.9% | 491,225 | 0.0% | 0.17% | -6.2% | |
| BNS | Sell | Bank of Nova Scotia | $17,578,000 | -81.5% | 369,570 | -77.0% | 0.17% | -80.3% |
| RTX | Buy | Raytheon Technologies Corp. | $17,508,000 | +2.2% | 213,878 | +20.0% | 0.17% | +9.2% |
| PEP | Buy | PepsiCo Inc. | $17,317,000 | +23.1% | 106,068 | +25.7% | 0.16% | +31.2% |
| CVE | Sell | Cenovus Energy Inc. | $17,100,000 | -46.7% | 1,113,161 | -34.0% | 0.16% | -43.2% |
| OVV | Sell | Ovintiv Inc. | $16,834,000 | -15.5% | 365,950 | -18.8% | 0.16% | -10.2% |
| WMS | Advanced Drainage Systems Inc. | $16,854,000 | +38.1% | 135,513 | 0.0% | 0.16% | +45.9% | |
| STN | Buy | Stantec Inc. | $16,371,000 | +21.3% | 373,286 | +21.1% | 0.16% | +29.2% |
| TTEK | Tetra Tech Inc. | $15,624,000 | -5.9% | 121,557 | 0.0% | 0.15% | 0.0% | |
| SPGI | Buy | S&P Global Inc. | $15,240,000 | +18.2% | 49,911 | +30.5% | 0.14% | +25.2% |
| ORCL | Oracle Corp. | $15,072,000 | -12.6% | 246,804 | 0.0% | 0.14% | -6.5% | |
| APH | Buy | Amphenol Corp. | $14,888,000 | +14.4% | 222,345 | +10.0% | 0.14% | +21.6% |
| LMT | Lockheed Martin Corp. | $14,881,000 | -10.2% | 38,523 | 0.0% | 0.14% | -4.1% | |
| SCCO | Southern Copper Corp. | $14,619,000 | -10.0% | 326,015 | 0.0% | 0.14% | -4.2% | |
| CL | Buy | Colgate-Palmolive Co. | $14,625,000 | +106.1% | 208,191 | +135.2% | 0.14% | +119.0% |
| WSC | WillScot Mobile Mini Holdings Corp. | $14,519,000 | +24.4% | 360,000 | 0.0% | 0.14% | +31.7% | |
| VLO | Sell | Valero Energy Corp. | $13,509,000 | -16.8% | 126,426 | -17.2% | 0.13% | -11.1% |
| IVZ | Sell | Invesco Ltd. | $13,219,000 | -18.3% | 964,867 | -3.8% | 0.12% | -13.2% |
| CMPS | Compass Pathways PLC ADRadr | $12,876,000 | -0.8% | 1,200,000 | 0.0% | 0.12% | +6.1% | |
| DVN | Sell | Devon Energy Corp. | $12,670,000 | -10.6% | 210,716 | -18.1% | 0.12% | -4.8% |
| NVDA | Sell | NVIDIA Corp. | $12,442,000 | -91.6% | 102,496 | -89.5% | 0.12% | -91.0% |
| VMI | Sell | Valmont Industries Inc. | $12,461,000 | +17.0% | 46,389 | -2.1% | 0.12% | +24.2% |
| DSGX | Buy | The Descartes Systems Group Inc. | $12,354,000 | +49.6% | 194,557 | +46.4% | 0.12% | +60.3% |
| GLOB | Globant SA | $12,193,000 | +7.5% | 65,176 | 0.0% | 0.12% | +13.9% | |
| INFY | Sell | Infosys Ltd. ADRadr | $11,983,000 | -72.5% | 706,157 | -70.0% | 0.11% | -70.9% |
| NKE | NIKE Inc. | $11,830,000 | -18.7% | 142,326 | 0.0% | 0.11% | -13.2% | |
| MTZ | MasTec Inc. | $11,621,000 | -11.4% | 183,000 | 0.0% | 0.11% | -6.0% | |
| AWK | American Water Works Co. Inc. | $11,322,000 | -12.5% | 86,986 | 0.0% | 0.11% | -7.0% | |
| JEF | Jefferies Financial Group Inc. | $11,063,000 | +6.8% | 375,000 | 0.0% | 0.10% | +14.1% | |
| RHP | Ryman Hospitality Properties Inc. REITreit | $11,112,000 | -3.2% | 151,000 | 0.0% | 0.10% | +2.9% | |
| TFII | Sell | TFI International Inc. | $10,998,000 | -43.8% | 121,528 | -50.2% | 0.10% | -40.2% |
| PFGC | Buy | Performance Food Group Co. | $10,957,000 | +8.3% | 255,100 | +15.9% | 0.10% | +15.6% |
| HQY | New | HealthEquity Inc. | $10,747,000 | – | 160,000 | +100.0% | 0.10% | – |
| MAR | Marriott International Inc. | $10,476,000 | +3.0% | 74,752 | 0.0% | 0.10% | +10.0% | |
| NFE | Buy | New Fortress Energy Inc. | $10,490,000 | +112.1% | 240,000 | +92.0% | 0.10% | +125.0% |
| CCI | Sell | Crown Castle Inc. REITreit | $10,221,000 | -27.6% | 70,708 | -15.7% | 0.10% | -23.0% |
| TRMB | Trimble Inc. | $10,195,000 | -6.8% | 187,848 | 0.0% | 0.10% | -1.0% | |
| KSA | Sell | iShares MSCI Saudi Arabia ETFetf | $10,076,000 | -4.7% | 245,754 | -3.8% | 0.10% | +1.1% |
| MS | Buy | Morgan Stanley | $10,007,000 | +252.4% | 126,661 | +239.2% | 0.10% | +280.0% |
| LTHM | Livent Corp. | $9,961,000 | +35.1% | 325,000 | 0.0% | 0.09% | +42.4% | |
| KMI | Buy | Kinder Morgan Inc. | $9,809,000 | +24.4% | 589,471 | +25.3% | 0.09% | +32.9% |
| EL | Sell | The Estee Lauder Cos. Inc. | $9,795,000 | -16.6% | 45,370 | -1.6% | 0.09% | -10.6% |
| FLJP | Sell | Franklin FTSE Japan ETFetf | $9,863,000 | -13.7% | 454,937 | -6.9% | 0.09% | -8.8% |
| ICE | Sell | Intercontinental Exchange Inc. | $9,681,000 | -15.3% | 107,149 | -11.9% | 0.09% | -9.8% |
| DIS | Sell | Walt Disney Co. | $9,618,000 | -19.9% | 101,963 | -19.8% | 0.09% | -15.0% |
| VICI | VICI Properties Inc.reit | $9,493,000 | +0.2% | 318,031 | 0.0% | 0.09% | +7.1% | |
| XYL | Buy | Xylem Inc. | $9,550,000 | +49.1% | 109,317 | +33.4% | 0.09% | +57.9% |
| Buy | Wolfspeed Inc. | $9,361,000 | +263.7% | 90,571 | +123.2% | 0.09% | +287.0% | |
| GPK | Buy | Graphic Packaging Holding Co. | $9,377,000 | +66.3% | 475,000 | +72.7% | 0.09% | +78.0% |
| ZTS | Sell | Zoetis Inc. | $9,248,000 | -17.1% | 62,361 | -3.9% | 0.09% | -12.1% |
| RBA | Buy | Ritchie Bros Auctioneers Inc. | $9,182,000 | +41.2% | 146,951 | +47.0% | 0.09% | +50.0% |
| Buy | DISH Network Corp.ccb | $9,009,000 | +32.1% | 10,100,000 | +30.3% | 0.08% | +39.3% | |
| HRI | Herc Holdings Inc. | $8,830,000 | +15.2% | 85,000 | 0.0% | 0.08% | +23.5% | |
| XLU | Utilities Select Sector SPDR ETFetf | $8,868,000 | -6.6% | 135,375 | 0.0% | 0.08% | 0.0% | |
| CMI | Sell | Cummins Inc. | $8,927,000 | -30.0% | 43,866 | -33.4% | 0.08% | -25.7% |
| Hello Group Inc.ccb | $8,922,000 | +3.3% | 9,488,000 | 0.0% | 0.08% | +9.1% | ||
| WH | Sell | Wyndham Hotels and Resorts Inc. | $8,589,000 | -91.6% | 140,000 | -91.0% | 0.08% | -91.1% |
| EVRI | Everi Holdings Inc. | $8,434,000 | -0.6% | 520,000 | 0.0% | 0.08% | +6.7% | |
| CIGI | Sell | Colliers International Group Inc. | $8,503,000 | -35.0% | 92,787 | -22.3% | 0.08% | -31.0% |
| OKE | Buy | ONEOK Inc. | $8,335,000 | +52.4% | 162,671 | +65.1% | 0.08% | +61.2% |
| BYD | Boyd Gaming Corp. | $8,339,000 | -4.2% | 175,000 | 0.0% | 0.08% | +2.6% | |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $8,231,000 | -1.9% | 263,492 | +9.1% | 0.08% | +4.0% |
| NOVA | New | Sunnova Energy International Inc. | $8,170,000 | – | 370,000 | +100.0% | 0.08% | – |
| Buy | Pinduoduo Inc.ccb | $7,915,000 | +9.6% | 8,824,000 | +7.6% | 0.08% | +17.2% | |
| AXP | Sell | American Express Co. | $7,944,000 | -34.1% | 58,887 | -32.3% | 0.08% | -29.9% |
| GIB | Buy | CGI Inc. | $7,706,000 | +280.9% | 102,363 | +303.0% | 0.07% | +305.6% |
| FISV | Sell | Fiserv Inc. | $7,675,000 | -0.5% | 82,028 | -5.4% | 0.07% | +5.8% |
| SO | The Southern Co. | $7,608,000 | -4.6% | 111,882 | 0.0% | 0.07% | +1.4% | |
| MLCO | Melco Crown Entertainment Ltd. ADRadr | $7,384,000 | +15.3% | 1,113,667 | 0.0% | 0.07% | +22.8% | |
| GFL | Buy | GFL Environmental Inc. | $7,445,000 | +33.1% | 294,593 | +35.7% | 0.07% | +40.0% |
| FSLR | New | First Solar Inc. | $7,275,000 | – | 55,000 | +100.0% | 0.07% | – |
| MMM | Sell | 3M Co. | $7,208,000 | -55.7% | 65,229 | -48.2% | 0.07% | -53.1% |
| WSM | Sell | Williams-Sonoma Inc. | $7,071,000 | -72.9% | 60,000 | -74.5% | 0.07% | -71.1% |
| UPS | United Parcel Service Inc. | $7,118,000 | -11.5% | 44,066 | 0.0% | 0.07% | -6.9% | |
| PLUG | Buy | Plug Power Inc. | $6,986,000 | +741.7% | 332,521 | +563.9% | 0.07% | +842.9% |
| WING | New | Wingstop Inc. | $6,898,000 | – | 55,000 | +100.0% | 0.06% | – |
| ECL | Ecolab Inc. | $6,783,000 | -6.1% | 46,969 | 0.0% | 0.06% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp. | $6,763,000 | -37.6% | 436,312 | -28.9% | 0.06% | -33.3% |
| ISRG | Intuitive Surgical Inc. | $6,692,000 | -6.6% | 35,700 | 0.0% | 0.06% | -1.6% | |
| AGCO | Sell | AGCO Corp. | $6,359,000 | -8.9% | 66,121 | -6.5% | 0.06% | -3.2% |
| COP | ConocoPhillips | $6,349,000 | +13.9% | 62,042 | 0.0% | 0.06% | +20.0% | |
| APTV | Aptiv PLC | $6,001,000 | -12.2% | 76,727 | 0.0% | 0.06% | -6.6% | |
| PLNT | Sell | Planet Fitness Inc. | $6,054,000 | -82.4% | 105,000 | -79.2% | 0.06% | -81.3% |
| FCX | Sell | Freeport-McMoRan Inc. | $5,918,000 | -90.1% | 216,535 | -89.4% | 0.06% | -89.5% |
| Esperion Therapeutics Inc.ccb | $5,766,000 | +1.7% | 10,425,000 | 0.0% | 0.06% | +10.0% | ||
| TREX | Sell | Trex Co. Inc. | $5,769,000 | -20.5% | 131,303 | -1.6% | 0.06% | -15.4% |
| DLR | Buy | Digital Realty Trust Inc. REITreit | $5,738,000 | +70.2% | 57,859 | +122.9% | 0.05% | +80.0% |
| HII | Sell | Huntington Ingalls Industries Inc. | $5,670,000 | -4.9% | 25,596 | -6.5% | 0.05% | +1.9% |
| SRE | Sempra Energy | $5,565,000 | -0.2% | 37,114 | 0.0% | 0.05% | +6.0% | |
| MTB | Buy | M&T Bank Corp. | $5,452,000 | +14.1% | 30,922 | +3.1% | 0.05% | +23.8% |
| AMAT | Sell | Applied Materials Inc. | $5,428,000 | -95.6% | 66,252 | -95.1% | 0.05% | -95.4% |
| GTLS | New | Chart Industries Inc. | $5,182,000 | – | 28,107 | +100.0% | 0.05% | – |
| RDY | New | Dr Reddy's Laboratories Ltd. ADRadr | $5,188,000 | – | 99,120 | +100.0% | 0.05% | – |
| BX | Sell | The Blackstone Group Inc. | $5,025,000 | -23.8% | 60,038 | -17.0% | 0.05% | -18.6% |
| MP | Buy | MP Materials Corp. | $5,051,000 | +57.5% | 185,000 | +85.0% | 0.05% | +65.5% |
| CMCSA | Buy | Comcast Corp. | $5,119,000 | -24.8% | 174,546 | +0.6% | 0.05% | -20.0% |
| GRMN | Sell | Garmin Ltd. | $5,080,000 | -29.7% | 63,259 | -13.9% | 0.05% | -25.0% |
| TT | Buy | Trane Technologies PLC | $4,836,000 | +13.8% | 33,397 | +2.1% | 0.05% | +21.1% |
| SSRM | Sell | SSR Mining Inc. | $4,859,000 | -25.0% | 330,472 | -14.8% | 0.05% | -20.7% |
| Buy | Peloton Interactive Inc.ccb | $4,650,000 | +45.4% | 6,940,000 | +38.8% | 0.04% | +57.1% | |
| ALGM | Allegro MicroSystems Inc. | $4,698,000 | +5.6% | 215,000 | 0.0% | 0.04% | +10.0% | |
| Buy | Wayfair Inc.ccb | $4,573,000 | +92.5% | 5,500,000 | +83.3% | 0.04% | +104.8% | |
| MGA | Sell | Magna International Inc. | $4,493,000 | -78.9% | 94,706 | -75.5% | 0.04% | -77.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $4,363,000 | +2.4% | 145,778 | +29.6% | 0.04% | +7.9% |
| LendingTree Inc.ccb | $4,178,000 | +5.8% | 5,860,000 | 0.0% | 0.04% | +14.3% | ||
| New | Pegasystems Inc.ccb | $4,131,000 | – | 5,140,000 | +100.0% | 0.04% | – | |
| MXL | MaxLinear Inc. | $4,078,000 | -4.0% | 125,000 | 0.0% | 0.04% | +2.6% | |
| New | Oak Street Health Inc.ccb | $4,000,000 | – | 5,225,000 | +100.0% | 0.04% | – | |
| NEM | Buy | Newmont Corp. | $3,994,000 | -20.9% | 95,017 | +12.3% | 0.04% | -15.6% |
| GILD | New | Gilead Sciences Inc. | $3,907,000 | – | 63,326 | +100.0% | 0.04% | – |
| TSCO | Buy | Tractor Supply Co. | $3,937,000 | +42.2% | 21,180 | +48.3% | 0.04% | +48.0% |
| Buy | Sunrun Inc.ccb | $3,676,000 | +103.7% | 5,200,000 | +108.0% | 0.04% | +118.8% | |
| FANG | Diamondback Energy Inc. | $3,700,000 | -0.6% | 30,715 | 0.0% | 0.04% | +6.1% | |
| Invitae Corp.ccb | $3,673,000 | +1.9% | 4,600,000 | 0.0% | 0.04% | +9.4% | ||
| Buy | Magnite Inc.ccb | $3,663,000 | +106.2% | 4,950,000 | +102.0% | 0.04% | +118.8% | |
| Sell | Pioneer Natural Resources Co.ccb | $3,747,000 | -14.2% | 1,730,000 | -14.4% | 0.04% | -10.3% | |
| RF | Regions Financial Corp. | $3,682,000 | +7.1% | 183,434 | 0.0% | 0.04% | +12.9% | |
| UNP | Sell | Union Pacific Corp. | $3,753,000 | -93.6% | 19,266 | -93.0% | 0.04% | -93.3% |
| Buy | Twitter Inc.ccb | $3,593,000 | +17.7% | 3,925,000 | +13.8% | 0.03% | +25.9% | |
| ANSS | ANSYS Inc. | $3,596,000 | -7.3% | 16,219 | 0.0% | 0.03% | -2.9% | |
| CCRN | New | Cross Country Healthcare Inc. | $3,546,000 | – | 125,000 | +100.0% | 0.03% | – |
| BEPC | Brookfield Renewable Corp. | $3,534,000 | -8.3% | 108,139 | 0.0% | 0.03% | -2.9% | |
| Paratek Pharmaceuticals Inc.ccb | $3,538,000 | +3.6% | 4,000,000 | 0.0% | 0.03% | +10.0% | ||
| Microchip Technology Inc.ccb | $3,422,000 | +4.3% | 1,975,000 | 0.0% | 0.03% | +10.3% | ||
| SBAC | Sell | SBA Communications Corp.reit | $3,242,000 | -28.1% | 11,388 | -19.2% | 0.03% | -22.5% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $3,224,000 | -11.7% | 76,314 | -4.4% | 0.03% | -6.2% |
| HA | Hawaiian Holdings Inc. | $3,156,000 | -8.1% | 240,000 | 0.0% | 0.03% | -3.2% | |
| Elevance Health Inc.ccb | $3,200,000 | -5.8% | 495,000 | 0.0% | 0.03% | 0.0% | ||
| BLL | Ball Corp. | $3,169,000 | -29.7% | 65,580 | 0.0% | 0.03% | -25.0% | |
| SPG | Simon Property Group Inc. REITreit | $3,045,000 | -5.4% | 33,924 | 0.0% | 0.03% | 0.0% | |
| TECK | Sell | Teck Resources Ltd. | $3,031,000 | -19.4% | 99,660 | -19.0% | 0.03% | -12.1% |
| WPM | Sell | Wheaton Precious Metals Corp. | $2,933,000 | -12.4% | 90,575 | -2.5% | 0.03% | -6.7% |
| ED | Sell | Consolidated Edison Inc. | $2,842,000 | -38.1% | 33,142 | -31.4% | 0.03% | -34.1% |
| EQT Corp.ccb | $2,756,000 | +17.0% | 1,000,000 | 0.0% | 0.03% | +23.8% | ||
| World Wrestling Entertainment Inc.ccb | $2,789,000 | +12.0% | 985,000 | 0.0% | 0.03% | +18.2% | ||
| ARE | Buy | Alexandria Real Estate Equities Inc.reit | $2,716,000 | -1.3% | 19,371 | +2.1% | 0.03% | +8.3% |
| EFX | Sell | Equifax Inc. | $2,606,000 | -30.3% | 15,201 | -25.7% | 0.02% | -24.2% |
| Livongo Health Inc.ccb | $2,669,000 | -0.8% | 3,200,000 | 0.0% | 0.02% | +4.2% | ||
| Sell | iQIYI Inc.ccb | $2,552,000 | -55.7% | 2,950,000 | -58.7% | 0.02% | -52.9% | |
| Buy | Antero Resources Corp.ccb | $2,388,000 | +223.6% | 340,000 | +223.8% | 0.02% | +228.6% | |
| Palo Alto Networks Inc.ccb | $2,434,000 | -1.4% | 1,440,000 | 0.0% | 0.02% | +4.5% | ||
| Atlantica Sustainable Infrastructure Jersey Ltd.ccb | $2,446,000 | -11.3% | 2,560,000 | 0.0% | 0.02% | -8.0% | ||
| EIX | Sell | Edison International | $2,325,000 | -28.1% | 41,101 | -19.6% | 0.02% | -24.1% |
| SSR Mining Inc.ccb | $2,321,000 | -5.1% | 2,150,000 | 0.0% | 0.02% | 0.0% | ||
| Booking Holdings Inc.ccb | $2,373,000 | +0.2% | 1,975,000 | 0.0% | 0.02% | +4.8% | ||
| Buy | Groupon Inc.ccb | $2,357,000 | +65.6% | 3,750,000 | +66.7% | 0.02% | +69.2% | |
| MLHR | MillerKnoll Inc. | $2,340,000 | -40.6% | 150,000 | 0.0% | 0.02% | -37.1% | |
| KKR Real Estate Finance Trust Inc.ccb | $2,182,000 | -0.2% | 2,210,000 | 0.0% | 0.02% | +10.5% | ||
| CAE | Sell | CAE Inc. | $2,182,000 | -49.8% | 142,231 | -19.3% | 0.02% | -46.2% |
| XEL | Xcel Energy Inc. | $2,246,000 | -9.5% | 35,096 | 0.0% | 0.02% | -4.5% | |
| Buy | Tricon Residential Inc. | $2,227,000 | +9.7% | 257,446 | +28.5% | 0.02% | +16.7% | |
| DD | Dupont De Nemours Inc. | $2,190,000 | -9.4% | 43,461 | 0.0% | 0.02% | 0.0% | |
| ON Semiconductor Corp.ccb | $2,260,000 | +23.6% | 750,000 | 0.0% | 0.02% | +31.2% | ||
| MRK | Buy | Merck & Co. Inc. | $2,140,000 | +72.4% | 24,847 | +82.5% | 0.02% | +81.8% |
| Parsons Corp.ccb | $2,068,000 | -2.1% | 2,010,000 | 0.0% | 0.02% | +5.3% | ||
| ES | Sell | Eversource Energy | $2,151,000 | -49.8% | 27,592 | -45.6% | 0.02% | -47.4% |
| GOOG | New | Alphabet Inc. | $2,078,000 | – | 21,616 | +100.0% | 0.02% | – |
| SBUX | Buy | Starbucks Corp. | $2,012,000 | +122.1% | 23,875 | +101.4% | 0.02% | +137.5% |
| MACOM Technology Solutions Holdings Inc.ccb | $2,028,000 | +7.9% | 2,160,000 | 0.0% | 0.02% | +11.8% | ||
| TripAdvisor Inc.ccb | $1,966,000 | +4.8% | 2,460,000 | 0.0% | 0.02% | +11.8% | ||
| IMAX Corp.ccb | $2,039,000 | -7.1% | 2,475,000 | 0.0% | 0.02% | -5.0% | ||
| WTS | Buy | Watts Water Technologies Inc. | $2,026,000 | +6.8% | 16,112 | +4.3% | 0.02% | +11.8% |
| DUK | Duke Energy Corp. | $1,925,000 | -13.2% | 20,695 | 0.0% | 0.02% | -10.0% | |
| AQN | Algonquin Power & Utilities Corp. | $1,863,000 | -18.7% | 170,567 | 0.0% | 0.02% | -10.0% | |
| Apollo Commercial Real Estate Finance Inc.ccb | $1,907,000 | +0.1% | 1,960,000 | 0.0% | 0.02% | +5.9% | ||
| EVRG | New | Evergy Inc. | $1,758,000 | – | 29,600 | +100.0% | 0.02% | – |
| AESC | The AES Corp. Preferredcpfd | $1,767,000 | +2.3% | 20,000 | 0.0% | 0.02% | +13.3% | |
| Buy | Lightspeed Commerce Inc. | $1,795,000 | +29.2% | 102,011 | +63.7% | 0.02% | +41.7% | |
| AEP | New | American Electric Power Co. Inc. | $1,772,000 | – | 20,500 | +100.0% | 0.02% | – |
| Starwood Property Trust Inc.ccb | $1,842,000 | -1.8% | 1,900,000 | 0.0% | 0.02% | 0.0% | ||
| BDXB | Becton Dickinson and Co. Preferredcpfd | $1,791,000 | -4.7% | 38,000 | 0.0% | 0.02% | 0.0% | |
| Buy | Uber Technologies Inc.ccb | $1,826,000 | +33.1% | 2,200,000 | +27.9% | 0.02% | +41.7% | |
| CSCO | Sell | Cisco Systems Inc. | $1,645,000 | -19.1% | 41,120 | -13.8% | 0.02% | -11.1% |
| Live Nation Entertainment Inc.ccb | $1,652,000 | -4.9% | 1,670,000 | 0.0% | 0.02% | +6.7% | ||
| AGR | New | Avangrid Inc. | $1,714,000 | – | 41,100 | +100.0% | 0.02% | – |
| Lumentum Holdings Inc.ccb | $1,646,000 | -9.0% | 1,765,000 | 0.0% | 0.02% | 0.0% | ||
| SHOP | Sell | Shopify Inc. | $1,550,000 | -89.5% | 57,590 | -87.8% | 0.02% | -88.5% |
| FTS | Buy | Fortis Inc. | $1,556,000 | +144.7% | 40,952 | +204.4% | 0.02% | +150.0% |
| WLK | Buy | Westlake Corp. | $1,602,000 | -7.5% | 18,435 | +4.3% | 0.02% | 0.0% |
| CVX | Sell | Chevron Corp. | $1,542,000 | -51.8% | 10,736 | -51.5% | 0.02% | -46.4% |
| CWEN | Clearway Energy Inc. | $1,602,000 | -8.6% | 50,300 | 0.0% | 0.02% | -6.2% | |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-shares ETFetf | $1,582,000 | -40.9% | 58,385 | -25.5% | 0.02% | -37.5% |
| Repligen Corp.ccb | $1,598,000 | +13.7% | 925,000 | 0.0% | 0.02% | +25.0% | ||
| BTG | Buy | B2Gold Corp. | $1,630,000 | -4.5% | 507,056 | +0.6% | 0.02% | 0.0% |
| Buy | Haemonetics Corp.ccb | $1,431,000 | +39.6% | 1,800,000 | +37.4% | 0.01% | +55.6% | |
| BSXPRA | New | Boston Scientific Corp.cpfd | $1,518,000 | – | 15,000 | +100.0% | 0.01% | – |
| NEEPRQ | Nextera Energy Inc. Preferredcpfd | $1,457,000 | -1.2% | 30,000 | 0.0% | 0.01% | +7.7% | |
| FTEC | New | Fidelity MSCI Information Technology Index ETFetf | $1,530,000 | – | 16,830 | +100.0% | 0.01% | – |
| Bloom Energy Corp.ccb | $1,425,000 | +12.4% | 1,025,000 | 0.0% | 0.01% | +18.2% | ||
| Sea Ltd.ccb | $1,350,000 | -5.1% | 1,950,000 | 0.0% | 0.01% | 0.0% | ||
| GLIF | AGFiQ Global Infrastructure ETFetf | $1,397,000 | -11.9% | 60,000 | 0.0% | 0.01% | -7.1% | |
| BSX | Buy | Boston Scientific Corp. | $1,392,000 | +8.4% | 35,946 | +4.3% | 0.01% | +18.2% |
| AU | Sell | AngloGold Ashanti Ltd. ADRadr | $1,359,000 | -16.6% | 98,368 | -10.7% | 0.01% | -7.1% |
| New | Avalara Inc.ccb | $1,402,000 | – | 1,450,000 | +100.0% | 0.01% | – | |
| AOS | Buy | A.O. Smith Corp. | $1,324,000 | -7.3% | 27,263 | +4.3% | 0.01% | 0.0% |
| Hope Bancorp Inc.ccb | $1,344,000 | -2.0% | 1,410,000 | 0.0% | 0.01% | +8.3% | ||
| Buy | Block Inc.ccb | $1,413,000 | +48.9% | 1,810,000 | +50.8% | 0.01% | +62.5% | |
| Airbnb Inc.ccb | $1,416,000 | -0.4% | 1,710,000 | 0.0% | 0.01% | 0.0% | ||
| GFI | Sell | Gold Fields Ltd. ADRadr | $1,422,000 | -18.5% | 175,729 | -8.1% | 0.01% | -18.8% |
| KGC | Sell | Kinross Gold Corp. | $1,388,000 | -27.2% | 368,695 | -31.2% | 0.01% | -23.5% |
| SBSW | Sell | Sibanye-Stillwater Ltd. ADRadr | $1,220,000 | -10.2% | 130,903 | -3.9% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Inc. REITreit | $1,298,000 | -74.2% | 81,717 | -74.5% | 0.01% | -73.3% |
| AEPPZ | New | American Electric Power Co. Inc.cpfd | $1,238,000 | – | 25,000 | +100.0% | 0.01% | – |
| WFG | West Fraser Timber Co. Ltd. | $1,281,000 | -5.7% | 17,703 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group Inc. | $1,252,000 | -11.1% | 14,000 | 0.0% | 0.01% | -7.7% | |
| BCE | Buy | BCE Inc. | $1,216,000 | -12.5% | 29,001 | +2.6% | 0.01% | 0.0% |
| Pure Storage Inc.ccb | $1,293,000 | +0.8% | 1,145,000 | 0.0% | 0.01% | +9.1% | ||
| Sell | RHccb | $1,260,000 | -20.8% | 975,000 | -27.8% | 0.01% | -14.3% | |
| ET | Energy Transfer LPmlp | $1,273,000 | +10.5% | 115,437 | 0.0% | 0.01% | +20.0% | |
| Spirit Airlines Inc.ccb | $1,243,000 | -5.5% | 1,460,000 | 0.0% | 0.01% | 0.0% | ||
| VZ | Sell | Verizon Communications Inc. | $1,124,000 | -62.0% | 29,603 | -49.2% | 0.01% | -57.7% |
| Enphase Energy Inc.ccb | $1,211,000 | +19.7% | 1,020,000 | 0.0% | 0.01% | +22.2% | ||
| ABT | Sell | Abbott Laboratories | $1,181,000 | -13.1% | 12,205 | -2.4% | 0.01% | -8.3% |
| AQNU | Algonquin Power & Utilities Corp. Preferredcpfd | $1,174,000 | -13.5% | 31,000 | 0.0% | 0.01% | -8.3% | |
| Colliers International Group Inc.ccb | $1,205,000 | -15.4% | 725,000 | 0.0% | 0.01% | -15.4% | ||
| NFG | National Fuel Gas Co. | $1,170,000 | -6.8% | 19,015 | 0.0% | 0.01% | 0.0% | |
| RGLD | Royal Gold Inc. | $1,215,000 | -12.1% | 12,948 | 0.0% | 0.01% | -8.3% | |
| OGE | Sell | OGE Energy Corp. | $1,059,000 | -13.6% | 29,033 | -8.7% | 0.01% | -9.1% |
| Fastly Inc.ccb | $1,059,000 | -0.5% | 1,465,000 | 0.0% | 0.01% | +11.1% | ||
| PLD | Prologis Inc. REITreit | $1,059,000 | -13.7% | 10,427 | 0.0% | 0.01% | -9.1% | |
| PNW | Pinnacle West Capital Corp. | $1,026,000 | -11.8% | 15,900 | 0.0% | 0.01% | 0.0% | |
| GoPro Inc.ccb | $1,088,000 | -1.7% | 1,225,000 | 0.0% | 0.01% | 0.0% | ||
| ENS | New | EnerSys | $1,059,000 | – | 18,200 | +100.0% | 0.01% | – |
| New | Neurocrine Biosciences Inc.ccb | $940,000 | – | 670,000 | +100.0% | 0.01% | – | |
| Buy | Beyond Meat Inc.ccb | $969,000 | +242.4% | 3,250,000 | +333.3% | 0.01% | +200.0% | |
| Coupa Software Inc.ccb | $961,000 | +2.6% | 1,250,000 | 0.0% | 0.01% | +12.5% | ||
| SolarEdge Technologies Inc.ccb | $980,000 | -9.4% | 900,000 | 0.0% | 0.01% | -10.0% | ||
| CM | Buy | Canadian Imperial Bank of Commerce | $1,000,000 | -7.6% | 22,852 | +2.6% | 0.01% | -10.0% |
| New | Shopify Inc.ccb | $952,000 | – | 1,165,000 | +100.0% | 0.01% | – | |
| Marriott Vacations Worldwide Corp.ccb | $896,000 | +1.2% | 975,000 | 0.0% | 0.01% | 0.0% | ||
| INVH | Invitation Homes Inc. REITreit | $844,000 | -5.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| New | Natera Inc.ccb | $842,000 | – | 625,000 | +100.0% | 0.01% | – | |
| FNCL | New | Fidelity MSCI Financials Index ETFetf | $844,000 | – | 19,586 | +100.0% | 0.01% | – |
| Sell | Enphase Energy Inc.ccb | $866,000 | -50.1% | 750,000 | -57.1% | 0.01% | -46.7% | |
| DOW | Dow Inc. | $793,000 | -14.8% | 18,043 | 0.0% | 0.01% | 0.0% | |
| CGNX | Buy | Cognex Corp. | $835,000 | +52.7% | 20,151 | +56.6% | 0.01% | +60.0% |
| C | Sell | Citigroup Inc. | $865,000 | -11.6% | 20,766 | -2.4% | 0.01% | -11.1% |
| CNP | Sell | Centerpoint Energy Inc. | $885,000 | -37.1% | 31,411 | -34.0% | 0.01% | -38.5% |
| UGI | New | UGI Corp. | $889,000 | – | 27,500 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co. | $818,000 | – | 20,327 | +100.0% | 0.01% | – |
| AUY | Sell | Yamana Gold Inc. | $830,000 | -39.1% | 183,406 | -37.4% | 0.01% | -33.3% |
| AMCR | Buy | Amcor PLC | $803,000 | -5.8% | 74,853 | +9.2% | 0.01% | 0.0% |
| AGI | Alamos Gold Inc. | $750,000 | +5.6% | 101,230 | 0.0% | 0.01% | +16.7% | |
| INTC | Sell | Intel Corp. | $731,000 | -33.0% | 28,370 | -2.7% | 0.01% | -30.0% |
| New | Cloudflare Inc.ccb | $754,000 | – | 970,000 | +100.0% | 0.01% | – | |
| ELAT | Elanco Animal Health Inc. Preferredcpfd | $711,000 | -34.7% | 34,000 | 0.0% | 0.01% | -30.0% | |
| HRL | Sell | Hormel Foods Corp. | $733,000 | -6.4% | 16,130 | -2.4% | 0.01% | 0.0% |
| Buy | Bath & Body Works Inc. | $772,000 | +148.2% | 23,679 | +105.3% | 0.01% | +133.3% | |
| FHLC | New | Fidelity MSCI Health Care Index ETFetf | $784,000 | – | 13,601 | +100.0% | 0.01% | – |
| SILV | SilverCrest Metals Inc. | $780,000 | -9.1% | 140,413 | 0.0% | 0.01% | -12.5% | |
| APA | New | APA Corp. | $688,000 | – | 20,133 | +100.0% | 0.01% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $783,000 | -15.4% | 11,423 | +0.9% | 0.01% | -12.5% |
| CGAU | Centerra Gold Inc. | $740,000 | -35.1% | 168,103 | 0.0% | 0.01% | -30.0% | |
| DRE | Duke Realty Corp. REITreit | $708,000 | -12.3% | 14,694 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | HP Inc. | $757,000 | – | 30,370 | +100.0% | 0.01% | – |
| WELL | Welltower Inc. REITreit | $696,000 | -21.9% | 10,823 | 0.0% | 0.01% | -12.5% | |
| New | Etsy Inc.cb | $752,000 | – | 975,000 | +100.0% | 0.01% | – | |
| PCG | PG&E Corp. | $778,000 | +25.3% | 62,200 | 0.0% | 0.01% | +16.7% | |
| QSR | New | Restaurant Brands International Inc. | $694,000 | – | 13,040 | +100.0% | 0.01% | – |
| BIPC | Brookfield Infrastructure Corp. | $672,000 | -4.1% | 16,500 | 0.0% | 0.01% | 0.0% | |
| SHO | Sunstone Hotel Investors Inc. REITreit | $658,000 | -5.1% | 69,847 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T Inc. | $649,000 | +156.5% | 42,317 | +251.1% | 0.01% | +200.0% |
| KIM | Kimco Realty Corp. REITreit | $667,000 | -6.8% | 36,237 | 0.0% | 0.01% | 0.0% | |
| DraftKings Inc.ccb | $594,000 | +5.3% | 920,000 | 0.0% | 0.01% | +20.0% | ||
| MongoDB Inc.ccb | $618,000 | -16.6% | 530,000 | 0.0% | 0.01% | -14.3% | ||
| FAST | Buy | Fastenal Co. | $618,000 | +6.2% | 13,432 | +15.3% | 0.01% | +20.0% |
| FENY | New | Fidelity MSCI Energy Index ETFetf | $620,000 | – | 31,242 | +100.0% | 0.01% | – |
| FCOM | New | Fidelity MSCI Communication Services Index ETFetf | $645,000 | – | 20,612 | +100.0% | 0.01% | – |
| TCOM | Buy | Trip.com Group Ltd. ADRadr | $641,000 | +3.9% | 23,465 | +4.3% | 0.01% | +20.0% |
| PBA | Sell | Pembina Pipeline Corp. | $585,000 | -81.8% | 19,252 | -78.8% | 0.01% | -79.3% |
| NIO Inc.ccb | $631,000 | -0.6% | 847,000 | 0.0% | 0.01% | 0.0% | ||
| BHF | Sell | Brighthouse Financial Inc. | $543,000 | +3.0% | 12,508 | -2.7% | 0.01% | 0.0% |
| IMO | New | Imperial Oil Ltd. | $511,000 | – | 11,792 | +100.0% | 0.01% | – |
| CCOI | Cogent Communications Holdings Inc. | $537,000 | -14.1% | 10,286 | 0.0% | 0.01% | -16.7% | |
| VRNT | Buy | Verint Systems Inc. | $549,000 | -17.2% | 16,339 | +4.3% | 0.01% | -16.7% |
| FITB | Sell | Fifth Third Bancorp | $492,000 | -56.4% | 15,407 | -54.1% | 0.01% | -50.0% |
| Sell | Orla Mining Ltd. | $543,000 | -72.5% | 166,179 | -77.0% | 0.01% | -72.2% | |
| GM | Sell | General Motors Co. | $434,000 | -28.4% | 13,510 | -29.2% | 0.00% | -20.0% |
| NWSA | Sell | News Corp. | $427,000 | -5.5% | 28,289 | -2.4% | 0.00% | 0.0% |
| DAL | Buy | Delta Air Lines Inc. | $469,000 | +59.0% | 16,712 | +64.3% | 0.00% | +33.3% |
| BAC | Sell | Bank of America Corp. | $383,000 | -69.1% | 12,675 | -68.1% | 0.00% | -63.6% |
| OR | Buy | Osisko Gold Royalties Ltd. | $411,000 | +3.8% | 40,321 | +2.6% | 0.00% | 0.0% |
| FMAT | New | Fidelity MSCI Materials Index ETFetf | $450,000 | – | 11,838 | +100.0% | 0.00% | – |
| Allbirds Inc. | $436,000 | -22.7% | 143,423 | 0.0% | 0.00% | -20.0% | ||
| FIDU | New | Fidelity MSCI Industrials Index ETFetf | $474,000 | – | 10,851 | +100.0% | 0.00% | – |
| ELAN | Sell | Elanco Animal Health Inc. | $274,000 | -95.7% | 22,046 | -93.3% | 0.00% | -94.7% |
| OGN | New | Organon & Co. | $269,000 | – | 11,476 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trust REITreit | $302,000 | – | 12,986 | +100.0% | 0.00% | – |
| TGNA | Buy | Tegna Inc. | $331,000 | +33.5% | 16,006 | +35.6% | 0.00% | +50.0% |
| OTEX | Buy | Open Text Corp. | $365,000 | -28.3% | 13,798 | +2.6% | 0.00% | -40.0% |
| WU | Buy | The Western Union Co. | $302,000 | +26.4% | 22,348 | +54.0% | 0.00% | +50.0% |
| EQC | New | Equity Commonwealth REITreit | $309,000 | – | 12,684 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc. REITreit | $303,000 | – | 10,268 | +100.0% | 0.00% | – |
| CHGG | Buy | Chegg Inc. | $369,000 | +40.3% | 17,516 | +24.9% | 0.00% | +50.0% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $297,000 | +32.0% | 24,764 | +45.9% | 0.00% | +50.0% |
| NLOK | Buy | NortonLifeLock Inc. | $304,000 | +33.9% | 15,100 | +46.1% | 0.00% | +50.0% |
| HOMB | Buy | Home Bancshares Inc. | $320,000 | +30.6% | 14,194 | +20.2% | 0.00% | +50.0% |
| SBRA | New | Sabra Health Care REIT Inc.reit | $289,000 | – | 22,046 | +100.0% | 0.00% | – |
| NYCB | Buy | New York Community Bancorp Inc. | $289,000 | +20.4% | 33,824 | +28.5% | 0.00% | +50.0% |
| HUN | Sell | Huntsman Corp. | $282,000 | -96.8% | 11,476 | -96.3% | 0.00% | -96.2% |
| MFC | Buy | Manulife Financial Corp. | $326,000 | -7.1% | 20,778 | +2.6% | 0.00% | 0.0% |
| ALLY | New | Ally Financial Inc. | $369,000 | – | 13,268 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $310,000 | – | 13,892 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc. | $297,000 | – | 10,872 | +100.0% | 0.00% | – |
| LBTYA | Sell | Liberty Global PLC | $326,000 | -27.7% | 20,890 | -2.4% | 0.00% | -25.0% |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $288,000 | +25.8% | 23,254 | +52.5% | 0.00% | +50.0% |
| MCY | New | Mercury General Corp. | $292,000 | – | 10,268 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Inc. REITreit | $291,000 | – | 12,684 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc.reit | $268,000 | – | 11,476 | +100.0% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust REITreit | $295,000 | +22.9% | 19,630 | +42.5% | 0.00% | +50.0% |
| UMPQ | Buy | Umpqua Holdings Corp. | $320,000 | +27.0% | 18,724 | +24.8% | 0.00% | +50.0% |
| CUZ | New | Cousins Properties Inc. REITreit | $282,000 | – | 12,080 | +100.0% | 0.00% | – |
| RDN | Buy | Radian Group Inc. | $297,000 | +22.7% | 15,402 | +25.2% | 0.00% | +50.0% |
| FHN | Buy | First Horizon Corp. | $339,000 | +40.1% | 14,798 | +33.7% | 0.00% | +50.0% |
| BKR | New | Baker Hughes Co. | $272,000 | – | 12,986 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc. | $303,000 | – | 23,254 | +100.0% | 0.00% | – |
| F | Sell | Ford Motor Co. | $310,000 | -92.6% | 27,721 | -92.6% | 0.00% | -91.9% |
| VIR | Buy | Vir Biotechnology Inc. | $268,000 | -2.9% | 13,892 | +28.3% | 0.00% | +50.0% |
| IP | Sell | International Paper Co. | $345,000 | -26.1% | 10,899 | -2.4% | 0.00% | -25.0% |
| GNTX | New | Gentex Corp. | $295,000 | – | 12,382 | +100.0% | 0.00% | – |
| EXEL | Buy | Exelixis Inc. | $294,000 | -1.0% | 18,724 | +31.2% | 0.00% | 0.0% |
| MMX | Maverix Metals Inc. | $218,000 | -23.0% | 65,000 | 0.0% | 0.00% | -33.3% | |
| FLS | New | Flowserve Corp. | $264,000 | – | 10,872 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp. | $252,000 | – | 15,100 | +100.0% | 0.00% | – |
| APP | New | AppLovin Corp. | $246,000 | – | 12,612 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $228,000 | – | 10,012 | +100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -12,546 | -100.0% | -0.00% | – |
| NOV | Exit | NOV Inc. | $0 | – | -13,284 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -11,316 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc. REITreit | $0 | – | -40,098 | -100.0% | -0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -20,910 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp. REITreit | $0 | – | -21,402 | -100.0% | -0.00% | – |
| HNP | Exit | Huaneng Power International Inc. | $0 | – | -410,300 | -100.0% | -0.00% | – |
| Exit | Mandiant Inc. | $0 | – | -11,562 | -100.0% | -0.00% | – | |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -10,465 | -100.0% | -0.00% | – |
| Exit | Marriott Vacations Worldwide Corp.ccb | $0 | – | -536,000 | -100.0% | -0.01% | – | |
| STEM | Exit | Stem Inc. | $0 | – | -74,575 | -100.0% | -0.01% | – |
| Exit | General Electric Co. | $0 | – | -10,794 | -100.0% | -0.01% | – | |
| Exit | Etsy Inc.cb | $0 | – | -975,000 | -100.0% | -0.01% | – | |
| GFLU | Exit | GFL Environmental Inc. Preferredcpfd | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | Ford Motor Co.ccb | $0 | – | -875,000 | -100.0% | -0.01% | – | |
| AVTR | Exit | Avantor Inc. | $0 | – | -30,395 | -100.0% | -0.01% | – |
| Exit | Okta Inc.ccb | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| USB | Exit | US Bancorp | $0 | – | -21,723 | -100.0% | -0.01% | – |
| Exit | Trip.com Group Ltd.ccb | $0 | – | -1,138,000 | -100.0% | -0.01% | – | |
| CBRE | Exit | CBRE Group Inc. | $0 | – | -16,587 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Inc. | $0 | – | -24,604 | -100.0% | -0.01% | – |
| Exit | CNX Resources Corp.ccb | $0 | – | -925,000 | -100.0% | -0.01% | – | |
| Exit | Teradyne Inc.ccb | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| FE | Exit | FirstEnergy Corp. | $0 | – | -57,710 | -100.0% | -0.02% | – |
| ZUO | Exit | Zuora Inc. | $0 | – | -420,000 | -100.0% | -0.03% | – |
| Exit | Precigen Inc.ccb | $0 | – | -4,850,000 | -100.0% | -0.03% | – | |
| CHUY | Exit | Chuy's Holdings Inc. | $0 | – | -237,000 | -100.0% | -0.04% | – |
| MAS | Exit | Masco Corp. | $0 | – | -98,322 | -100.0% | -0.04% | – |
| DOCN | Exit | DigitalOcean Holdings Inc. | $0 | – | -125,000 | -100.0% | -0.05% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -152,407 | -100.0% | -0.05% | – |
| Exit | GXO Logistics Inc. | $0 | – | -127,000 | -100.0% | -0.05% | – | |
| AVNT | Exit | Avient Corp. | $0 | – | -164,464 | -100.0% | -0.06% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -1,252,697 | -100.0% | -0.06% | – |
| BUG | Exit | Global X Cybersecurity ETFetf | $0 | – | -310,000 | -100.0% | -0.07% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericsson ADRadr | $0 | – | -4,325,000 | -100.0% | -0.28% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -840,000 | -100.0% | -0.31% | – |
| ASML | Exit | ASML Holding NV GDRgdr | $0 | – | -108,000 | -100.0% | -0.46% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -677,724 | -100.0% | -0.46% | – |
| MRVL | Exit | Marvell Technology Inc. | $0 | – | -1,292,496 | -100.0% | -0.50% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -636,627 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Honeywell International Inc. | 38 | Q3 2022 | 3.4% |
| JPMorgan Chase & Co. | 38 | Q3 2022 | 2.7% |
| Waste Management Inc. | 38 | Q3 2022 | 2.9% |
| Amazon.com Inc. | 38 | Q3 2022 | 2.8% |
| Royal Bank of Canada | 38 | Q3 2022 | 2.1% |
| Philip Morris International Inc. | 38 | Q3 2022 | 2.4% |
| Toronto-Dominion Bank | 38 | Q3 2022 | 2.4% |
| Northrop Grumman Corporation | 38 | Q3 2022 | 2.2% |
| Moody's Corporation | 38 | Q3 2022 | 2.0% |
| Suncor Energy Inc. | 38 | Q3 2022 | 2.8% |
View AGF INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| US GEOTHERMAL INC | February 10, 2015 | 5,203,762 | 4.9% |
| IntelGenx Technologies Corp. | February 16, 2010 | 2,286,000 | 5.0% |
| Azure Dynamics Corp | February 17, 2009 | 23,026,000 | 5.8% |
| Fluid Audio Network Inc | March 12, 2007 | 900,000 | 8.0% |
| PACIFIC ENERGY RESOURCES LTD | March 12, 2007 | 12,000,000 | 6.8% |
View AGF INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-10 |
View AGF INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.