$8.67 Billion is the total value of AGF INVESTMENTS INC.'s 341 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SU | New | Suncor Energy Inc. | $209,582,000 | – | 7,112,278 | +100.0% | 2.42% | – |
TD | New | Toronto-Dominion Bank | $208,585,000 | – | 2,597,749 | +100.0% | 2.41% | – |
RY | New | Royal Bank of Canada | $176,095,000 | – | 3,023,035 | +100.0% | 2.03% | – |
BNS | New | Bank of Nova Scotia | $163,457,000 | – | 3,058,633 | +100.0% | 1.89% | – |
IBM | New | International Business Machines Corporation | $156,973,000 | – | 821,616 | +100.0% | 1.81% | – |
CVE | New | Cenovus Energy Inc. | $151,245,000 | – | 5,303,647 | +100.0% | 1.74% | – |
QCOM | New | QUALCOMM Inc. | $147,196,000 | – | 2,410,536 | +100.0% | 1.70% | – |
CNQ | New | Canadian Natural Resources Ltd. | $142,161,000 | – | 5,043,943 | +100.0% | 1.64% | – |
CM | New | Canadian Imperial Bank of Commerce | $114,106,000 | – | 1,608,249 | +100.0% | 1.32% | – |
CCJ | New | Cameco Corporation | $111,776,000 | – | 5,416,342 | +100.0% | 1.29% | – |
GIB | New | CGI Group Inc. 'A' | $111,429,000 | – | 3,805,937 | +100.0% | 1.28% | – |
TS | New | Tenaris SA ADRadr | $108,094,000 | – | 2,684,420 | +100.0% | 1.25% | – |
GOLD | New | Randgold Resources Limited ADRadr | $103,709,000 | – | 1,619,322 | +100.0% | 1.20% | – |
GG | New | Goldcorp Inc. | $103,574,000 | – | 4,175,342 | +100.0% | 1.20% | – |
ENB | New | Enbridge Inc. | $101,248,000 | – | 2,409,234 | +100.0% | 1.17% | – |
ECA | New | Encana Corporation | $101,118,000 | – | 5,979,561 | +100.0% | 1.17% | – |
PM | New | Philip Morris International Inc. | $99,942,000 | – | 1,154,194 | +100.0% | 1.15% | – |
AUY | New | Yamana Gold Inc. | $99,277,000 | – | 10,412,800 | +100.0% | 1.14% | – |
BAP | New | Credicorp Limited | $97,856,000 | – | 764,791 | +100.0% | 1.13% | – |
BA | New | The Boeing Company | $95,877,000 | – | 936,117 | +100.0% | 1.11% | – |
BAM | New | Brookfield Asset Management Inc. 'A' | $91,586,000 | – | 2,548,912 | +100.0% | 1.06% | – |
AMP | New | Ameriprise Financial Inc. | $91,098,000 | – | 1,126,622 | +100.0% | 1.05% | – |
EBAY | New | eBay Inc. | $90,623,000 | – | 1,752,540 | +100.0% | 1.04% | – |
WMB | New | The Williams Companies Inc. | $87,226,000 | – | 2,687,062 | +100.0% | 1.01% | – |
JPM | New | JPMorgan Chase & Co | $86,167,000 | – | 1,632,747 | +100.0% | 0.99% | – |
RCI | New | Rogers Communications Inc. 'B' | $84,592,000 | – | 2,159,968 | +100.0% | 0.98% | – |
ACE | New | ACE Limited | $82,871,000 | – | 926,393 | +100.0% | 0.96% | – |
HON | New | Honeywell International Inc. | $80,617,000 | – | 1,016,379 | +100.0% | 0.93% | – |
MFC | New | Manulife Financial Corporation | $77,456,000 | – | 4,841,548 | +100.0% | 0.89% | – |
TEVA | New | Teva Pharmaceutical Industries Limited ADRadr | $75,856,000 | – | 1,935,527 | +100.0% | 0.88% | – |
EGO | New | Eldorado Gold Corporation | $73,912,000 | – | 11,943,945 | +100.0% | 0.85% | – |
MON | New | Monsanto Company | $73,362,000 | – | 742,674 | +100.0% | 0.85% | – |
CTRX | New | Catamaran Corporation | $69,406,000 | – | 1,426,267 | +100.0% | 0.80% | – |
AMX | New | America Movil SAB de CV 'L' ADRadr | $68,203,000 | – | 3,135,972 | +100.0% | 0.79% | – |
PXD | New | Pioneer Natural Resources Company | $68,147,000 | – | 470,884 | +100.0% | 0.79% | – |
ADS | New | Alliance Data Systems Corporation | $67,191,000 | – | 371,250 | +100.0% | 0.78% | – |
INTC | New | Intel Corporation | $66,462,000 | – | 2,744,975 | +100.0% | 0.77% | – |
CELG | New | Celgene Corporation | $65,930,000 | – | 564,048 | +100.0% | 0.76% | – |
TAHO | New | Tahoe Resources Inc. | $64,661,000 | – | 4,562,308 | +100.0% | 0.75% | – |
MGA | New | Magna International Inc. | $60,487,000 | – | 850,014 | +100.0% | 0.70% | – |
T | New | AT&T Inc. | $59,872,000 | – | 1,691,882 | +100.0% | 0.69% | – |
PCP | New | Precision Castparts Corporation | $59,597,000 | – | 263,745 | +100.0% | 0.69% | – |
POT | New | Potash Corp. of Saskatchewan Inc. | $57,851,000 | – | 1,516,926 | +100.0% | 0.67% | – |
KSU | New | Kansas City Southern Corporation | $57,539,000 | – | 543,129 | +100.0% | 0.66% | – |
COH | New | Coach Inc. | $57,261,000 | – | 1,003,300 | +100.0% | 0.66% | – |
ACT | New | Actavis Inc. | $56,283,000 | – | 446,000 | +100.0% | 0.65% | – |
KMI | New | Kinder Morgan Inc. | $55,424,000 | – | 1,453,250 | +100.0% | 0.64% | – |
WM | New | Waste Management Inc. | $55,012,000 | – | 1,364,412 | +100.0% | 0.64% | – |
MCO | New | Moody's Corporation | $54,887,000 | – | 901,050 | +100.0% | 0.63% | – |
PSX | New | Phillips 66 | $53,833,000 | – | 914,102 | +100.0% | 0.62% | – |
OTEX | New | Open Text Corporation | $52,397,000 | – | 766,288 | +100.0% | 0.60% | – |
MO | New | Altria Group Inc. | $50,406,000 | – | 1,441,117 | +100.0% | 0.58% | – |
XOM | New | Exxon Mobil Corporation | $49,906,000 | – | 552,501 | +100.0% | 0.58% | – |
UNM | New | Unum Group | $49,414,000 | – | 1,682,891 | +100.0% | 0.57% | – |
CLB | New | Core Laboratories NV | $48,387,000 | – | 319,115 | +100.0% | 0.56% | – |
KORS | New | Michael Kors Holdings Limited | $47,962,000 | – | 773,487 | +100.0% | 0.55% | – |
LO | New | Lorillard Inc. | $47,523,000 | – | 1,088,325 | +100.0% | 0.55% | – |
FNV | New | Franco-Nevada Corporation | $47,408,000 | – | 1,324,656 | +100.0% | 0.55% | – |
COST | New | Costco Wholesale Corporation | $47,184,000 | – | 426,821 | +100.0% | 0.54% | – |
FMX | New | Fomento Economico Mexicano SAB de CV ADRadr | $46,325,000 | – | 448,980 | +100.0% | 0.53% | – |
NSR | New | NeuStar Inc. 'A' | $46,025,000 | – | 945,651 | +100.0% | 0.53% | – |
TRMB | New | Trimble Navigation Limited | $45,964,000 | – | 1,767,474 | +100.0% | 0.53% | – |
ULTA | New | Ulta Salon, Cosmetics & Fragrance Inc. | $45,904,000 | – | 458,393 | +100.0% | 0.53% | – |
MOLX | New | Molex Inc. | $45,524,000 | – | 1,552,050 | +100.0% | 0.52% | – |
DRI | New | Darden Restaurants Inc. | $45,405,000 | – | 899,725 | +100.0% | 0.52% | – |
ROST | New | Ross Stores Inc. | $45,036,000 | – | 695,100 | +100.0% | 0.52% | – |
MRK | New | Merck & Company Inc. | $44,477,000 | – | 957,800 | +100.0% | 0.51% | – |
SLF | New | Sun Life Financial Inc. | $42,035,000 | – | 1,419,600 | +100.0% | 0.48% | – |
OMC | New | Omnicom Group Inc. | $41,392,000 | – | 658,540 | +100.0% | 0.48% | – |
PDS | New | Precision Drilling Corporation | $40,054,000 | – | 4,707,972 | +100.0% | 0.46% | – |
VALE | New | Vale SA ADRadr | $39,568,000 | – | 3,009,339 | +100.0% | 0.46% | – |
TU | New | TELUS Corp. | $39,330,000 | – | 1,347,712 | +100.0% | 0.45% | – |
PRGO | New | Perrigo Company | $38,869,000 | – | 321,293 | +100.0% | 0.45% | – |
CREE | New | Cree Inc. | $38,814,000 | – | 607,900 | +100.0% | 0.45% | – |
CHD | New | Church & Dwight Company Inc. | $38,286,000 | – | 620,600 | +100.0% | 0.44% | – |
AGN | New | Allergan Inc. | $38,049,000 | – | 451,762 | +100.0% | 0.44% | – |
TRI | New | Thomson Reuters Corporation | $37,083,000 | – | 1,136,685 | +100.0% | 0.43% | – |
WFM | New | Whole Foods Market Inc. | $36,468,000 | – | 708,522 | +100.0% | 0.42% | – |
AGU | New | Agrium Inc. | $36,472,000 | – | 374,406 | +100.0% | 0.42% | – |
IVZ | New | Invesco Limited | $36,076,000 | – | 1,134,781 | +100.0% | 0.42% | – |
PRI | New | Primerica Inc. | $36,040,000 | – | 962,790 | +100.0% | 0.42% | – |
GIL | New | Gildan Activewear Inc. | $35,124,000 | – | 866,375 | +100.0% | 0.40% | – |
CNI | New | Canadian National Railway Co. | $35,094,000 | – | 360,535 | +100.0% | 0.40% | – |
EL | New | The Estee Lauder Companies Inc. 'A' | $34,943,000 | – | 531,400 | +100.0% | 0.40% | – |
NOC | New | Northrop Grumman Corporation | $34,856,000 | – | 421,086 | +100.0% | 0.40% | – |
RGLD | New | Royal Gold Inc. | $34,573,000 | – | 821,850 | +100.0% | 0.40% | – |
LULU | New | Lululemon Athletica Inc. | $34,439,000 | – | 525,749 | +100.0% | 0.40% | – |
TROW | New | T.Rowe Price Group Inc. | $34,282,000 | – | 468,748 | +100.0% | 0.40% | – |
CRM | New | salesforce.com Inc. | $33,683,000 | – | 882,408 | +100.0% | 0.39% | – |
SJR | New | Shaw Communications Inc. 'B' | $33,551,000 | – | 1,398,399 | +100.0% | 0.39% | – |
IAG | New | IAMGOLD Corp. | $33,574,000 | – | 7,990,842 | +100.0% | 0.39% | – |
EWJ | New | iShares MSCI Japan Index ETFetf | $33,492,000 | – | 2,985,884 | +100.0% | 0.39% | – |
MCK | New | McKesson Corporation | $33,198,000 | – | 290,000 | +100.0% | 0.38% | – |
EWN | New | iShares MSCI Netherlands Investable Market Index ETFetf | $32,590,000 | – | 1,567,230 | +100.0% | 0.38% | – |
ARMH | New | ARM Holdings PLC ADRadr | $32,485,000 | – | 898,076 | +100.0% | 0.38% | – |
BPO | New | Brookfield Office Properties Inc. | $32,277,000 | – | 1,940,701 | +100.0% | 0.37% | – |
DNB | New | The Dun & Bradstreet Corporation | $32,148,000 | – | 329,977 | +100.0% | 0.37% | – |
TECK | New | Teck Resources Limited 'B' | $31,853,000 | – | 1,491,278 | +100.0% | 0.37% | – |
AMZN | New | Amazon.com Inc. | $31,816,000 | – | 114,596 | +100.0% | 0.37% | – |
ECL | New | Ecolab Inc. | $31,744,000 | – | 372,700 | +100.0% | 0.37% | – |
WFC | New | Wells Fargo & Company | $30,858,000 | – | 748,000 | +100.0% | 0.36% | – |
AFSI | New | AmTrust Financial Services Inc. | $29,582,000 | – | 828,865 | +100.0% | 0.34% | – |
CERN | New | Cerner Corporation | $29,300,000 | – | 304,984 | +100.0% | 0.34% | – |
TSCO | New | Tractor Supply Company | $29,084,000 | – | 247,339 | +100.0% | 0.34% | – |
BMY | New | Bristol-Myers Squibb Company | $29,154,000 | – | 652,547 | +100.0% | 0.34% | – |
MDLZ | New | Mondelez International Inc | $28,950,000 | – | 1,014,999 | +100.0% | 0.33% | – |
AGCO | New | AGCO Corp. | $28,908,000 | – | 576,109 | +100.0% | 0.33% | – |
COP | New | ConocoPhillips | $28,884,000 | – | 477,604 | +100.0% | 0.33% | – |
GRPU | New | Granite Real Estate Investment Trustreit | $27,922,000 | – | 810,529 | +100.0% | 0.32% | – |
PG | New | The Procter & Gamble Company | $27,101,000 | – | 352,100 | +100.0% | 0.31% | – |
OCN | New | Ocwen Financial Corporation | $26,207,000 | – | 635,921 | +100.0% | 0.30% | – |
SLW | New | Silver Wheaton Corporation | $25,218,000 | – | 1,287,231 | +100.0% | 0.29% | – |
MET | New | MetLife Inc. | $25,099,000 | – | 548,651 | +100.0% | 0.29% | – |
HSIC | New | Henry Schein Inc. | $24,239,000 | – | 253,200 | +100.0% | 0.28% | – |
IMO | New | Imperial Oil Limited | $23,898,000 | – | 626,172 | +100.0% | 0.28% | – |
IVV | New | iShares Core S&P 500 ETFetf | $23,656,000 | – | 147,016 | +100.0% | 0.27% | – |
PBA | New | Pembina Pipeline Corporation | $23,477,000 | – | 767,480 | +100.0% | 0.27% | – |
DVA | New | DaVita HealthCare Partners Inc. | $23,234,000 | – | 192,405 | +100.0% | 0.27% | – |
DISCA | New | Discovery Communications Inc. 'A' | $23,091,000 | – | 299,125 | +100.0% | 0.27% | – |
RHI | New | Robert Half International Inc. | $22,964,000 | – | 691,200 | +100.0% | 0.26% | – |
GE | New | General Electric Company | $22,080,000 | – | 952,500 | +100.0% | 0.26% | – |
BAC | New | Bank of America Corporation | $21,698,000 | – | 1,687,915 | +100.0% | 0.25% | – |
CVS | New | CVS Caremark Corporation | $21,005,000 | – | 367,488 | +100.0% | 0.24% | – |
BBBY | New | Bed Bath & Beyond Inc. | $20,851,000 | – | 294,200 | +100.0% | 0.24% | – |
EWI | New | Ishares MSCI Italy Capped Index Fundetf | $20,741,000 | – | 1,756,640 | +100.0% | 0.24% | – |
UTX | New | United Technologies Corporation | $20,578,000 | – | 221,500 | +100.0% | 0.24% | – |
SPLS | New | Staples Inc. | $20,512,000 | – | 1,293,625 | +100.0% | 0.24% | – |
LNC | New | Lincoln National Corporation | $20,439,000 | – | 560,598 | +100.0% | 0.24% | – |
KRFT | New | Kraft Foods Group Inc. | $20,063,000 | – | 359,202 | +100.0% | 0.23% | – |
AWK | New | American Water Works Company Inc. | $20,023,000 | – | 485,751 | +100.0% | 0.23% | – |
WAG | New | Walgreen Company | $19,229,000 | – | 435,150 | +100.0% | 0.22% | – |
BMO | New | Bank of Montreal | $19,240,000 | – | 331,817 | +100.0% | 0.22% | – |
CEF | New | Central Fund of Canada Limited - Amfc | $19,093,000 | – | 1,404,322 | +100.0% | 0.22% | – |
GOLD | New | Barrick Gold Corporation | $18,896,000 | – | 1,197,521 | +100.0% | 0.22% | – |
MCHI | New | iShares MSCI China Index ETFetf | $18,821,000 | – | 460,734 | +100.0% | 0.22% | – |
HLF | New | Herbalife Limited | $18,593,000 | – | 412,009 | +100.0% | 0.21% | – |
NEM | New | Newmont Mining Corporation | $17,036,000 | – | 568,972 | +100.0% | 0.20% | – |
WPX | New | WPX Energy Inc | $16,877,000 | – | 891,321 | +100.0% | 0.20% | – |
GLW | New | Corning Inc. | $16,703,000 | – | 1,174,032 | +100.0% | 0.19% | – |
SNDK | New | SanDisk Corporation | $16,622,000 | – | 272,100 | +100.0% | 0.19% | – |
STN | New | Stantec Inc. | $16,519,000 | – | 391,393 | +100.0% | 0.19% | – |
EFA | New | iShares MSCI EAFE Index ETFetf | $15,934,000 | – | 277,800 | +100.0% | 0.18% | – |
TGT | New | Target Corporation | $15,801,000 | – | 229,514 | +100.0% | 0.18% | – |
ESRX | New | Express Scripts Holding Co | $15,798,000 | – | 256,184 | +100.0% | 0.18% | – |
LNKD | New | LinkedIn Corporation 'A' | $15,651,000 | – | 87,799 | +100.0% | 0.18% | – |
WAB | New | Wabtec Corp. | $15,240,000 | – | 285,300 | +100.0% | 0.18% | – |
ALL | New | The Allstate Corporation | $15,128,000 | – | 314,500 | +100.0% | 0.18% | – |
HIG | New | The Hartford Financial Services Group Inc. | $15,060,000 | – | 487,254 | +100.0% | 0.17% | – |
EWQ | New | iShares MSCI France Index ETFetf | $15,002,000 | – | 643,747 | +100.0% | 0.17% | – |
NNN | New | National Retail Properties Inc.reit | $14,370,000 | – | 417,895 | +100.0% | 0.17% | – |
EMC | New | EMC Corporation | $14,131,000 | – | 598,500 | +100.0% | 0.16% | – |
NUS | New | Nu Skin Enterprises Inc. 'A' | $13,994,000 | – | 229,000 | +100.0% | 0.16% | – |
NSM | New | Nationstar Mortgage Holdings Inc. | $13,831,000 | – | 369,511 | +100.0% | 0.16% | – |
ERF | New | Enerplus Corp | $13,715,000 | – | 928,457 | +100.0% | 0.16% | – |
RIG | New | Transocean Limited | $13,418,000 | – | 279,900 | +100.0% | 0.16% | – |
FSRV | New | FirstService Corporation | $13,392,000 | – | 427,324 | +100.0% | 0.15% | – |
THI | New | Tim Hortons Inc. | $12,951,000 | – | 239,532 | +100.0% | 0.15% | – |
GSK | New | GlaxoSmithKline PLC ADRadr | $12,850,000 | – | 257,200 | +100.0% | 0.15% | – |
LUMN | New | CenturyLink Inc. | $12,718,000 | – | 359,900 | +100.0% | 0.15% | – |
AVP | New | Avon Products Inc. | $12,780,000 | – | 607,820 | +100.0% | 0.15% | – |
4945SC | New | Kinder Morgan Energy Partners Limited Partnershipltd part | $12,694,000 | – | 148,702 | +100.0% | 0.15% | – |
TAC | New | TransAlta Corporation | $12,405,000 | – | 905,604 | +100.0% | 0.14% | – |
VRX | New | Valeant Pharmaceuticals International Inc. | $12,189,000 | – | 141,403 | +100.0% | 0.14% | – |
TLM | New | Talisman Energy Inc. | $11,878,000 | – | 1,041,318 | +100.0% | 0.14% | – |
AEM | New | Agnico Eagle Mines Ltd. | $11,768,000 | – | 426,903 | +100.0% | 0.14% | – |
BTG | New | B2Gold Corporation | $11,671,000 | – | 5,481,333 | +100.0% | 0.14% | – |
CVX | New | Chevron Corporation | $11,528,000 | – | 97,426 | +100.0% | 0.13% | – |
AGI | New | Alamos Gold Inc. | $11,469,000 | – | 947,051 | +100.0% | 0.13% | – |
FCX | New | Freeport-McMoRan Copper & Gold Inc. | $11,344,000 | – | 410,940 | +100.0% | 0.13% | – |
FTR | New | Frontier Communications Corporation | $11,315,000 | – | 2,794,909 | +100.0% | 0.13% | – |
WILN | New | Wi-LAN Inc. | $10,732,000 | – | 2,327,836 | +100.0% | 0.12% | – |
DHI | New | D.R. Horton Inc. | $10,681,000 | – | 502,100 | +100.0% | 0.12% | – |
STKL | New | SunOpta Inc. | $10,342,000 | – | 1,362,855 | +100.0% | 0.12% | – |
TRP | New | TransCanada Corporation | $10,257,000 | – | 238,293 | +100.0% | 0.12% | – |
WIN | New | Windstream Corporation | $9,973,000 | – | 1,294,000 | +100.0% | 0.12% | – |
NORW | New | Global X Norway 30 ETFetf | $9,889,000 | – | 685,000 | +100.0% | 0.11% | – |
FOR | New | Forestar Group Inc. | $9,867,000 | – | 491,977 | +100.0% | 0.11% | – |
RMD | New | ResMed Inc. | $9,705,000 | – | 215,100 | +100.0% | 0.11% | – |
VET | New | Vermilion Energy Inc. | $9,330,000 | – | 190,928 | +100.0% | 0.11% | – |
IWR | New | iShares Russell Midcap Index ETFetf | $8,751,000 | – | 67,400 | +100.0% | 0.10% | – |
TMO | New | Thermo Fisher Scientific Inc. | $8,565,000 | – | 101,200 | +100.0% | 0.10% | – |
JCI | New | Johnson Controls Inc. | $8,425,000 | – | 235,400 | +100.0% | 0.10% | – |
PNR | New | Pentair Ltd-Registered | $8,365,000 | – | 145,000 | +100.0% | 0.10% | – |
FE | New | FirstEnergy Corporation | $8,312,000 | – | 222,700 | +100.0% | 0.10% | – |
WREI | New | Wilshire US REIT ETFetf | $7,886,000 | – | 207,100 | +100.0% | 0.09% | – |
AAVVF | New | Advantage Oil and Gas Limited | $7,766,000 | – | 1,968,727 | +100.0% | 0.09% | – |
PGHEF | New | Pengrowth Energy Corp | $7,745,000 | – | 1,576,039 | +100.0% | 0.09% | – |
AYI | New | Acuity Brands Inc. | $7,673,000 | – | 101,600 | +100.0% | 0.09% | – |
ORI | New | Old Republic International Corporation | $7,661,000 | – | 595,500 | +100.0% | 0.09% | – |
BKU | New | BankUnited Inc. | $7,655,000 | – | 294,370 | +100.0% | 0.09% | – |
MD | New | Mednax Inc. | $7,461,000 | – | 81,500 | +100.0% | 0.09% | – |
SWC | New | Stillwater Mining Company | $7,356,000 | – | 685,140 | +100.0% | 0.08% | – |
MEOH | New | Methanex Corporation | $7,323,000 | – | 171,000 | +100.0% | 0.08% | – |
ENIA | New | Enersis SA ADRadr | $7,295,000 | – | 445,904 | +100.0% | 0.08% | – |
APA | New | Apache Corporation | $7,172,000 | – | 85,572 | +100.0% | 0.08% | – |
BUD | New | Anheuser-Busch InBev SA/NV ADR | $7,038,000 | – | 78,000 | +100.0% | 0.08% | – |
CLR | New | Continental Resources Inc. | $6,966,000 | – | 80,963 | +100.0% | 0.08% | – |
MSFT | New | Microsoft Corporation | $6,948,000 | – | 201,300 | +100.0% | 0.08% | – |
GTE | New | Gran Tierra Energy Inc. | $6,857,000 | – | 1,123,641 | +100.0% | 0.08% | – |
NSC | New | Norfolk Southern Corporation | $6,544,000 | – | 90,100 | +100.0% | 0.08% | – |
MCPIQ | New | Molycorp Inc. | $6,380,000 | – | 1,029,286 | +100.0% | 0.07% | – |
WLL | New | Whiting Petroleum Corporation | $6,327,000 | – | 137,296 | +100.0% | 0.07% | – |
BEP | New | Brookfield Renewable Energy Partners LPltd part | $6,260,000 | – | 226,700 | +100.0% | 0.07% | – |
HBM | New | HudBay Minerals Inc. | $6,164,000 | – | 931,710 | +100.0% | 0.07% | – |
HAL | New | Halliburton Company | $6,136,000 | – | 147,092 | +100.0% | 0.07% | – |
AWAY | New | HomeAway Inc. | $6,197,000 | – | 191,700 | +100.0% | 0.07% | – |
CSOD | New | Cornerstone Ondemand Inc. | $6,090,000 | – | 140,722 | +100.0% | 0.07% | – |
LKQ | New | LKQ Corporation | $6,050,000 | – | 235,051 | +100.0% | 0.07% | – |
GNCIQ | New | GNC Acquisition Holdings Inc. | $5,891,000 | – | 133,308 | +100.0% | 0.07% | – |
SSYS | New | Stratasys Ltd. | $5,875,000 | – | 70,190 | +100.0% | 0.07% | – |
NGD | New | New Gold Inc. | $5,785,000 | – | 893,623 | +100.0% | 0.07% | – |
CONN | New | Conn's Inc. | $5,844,000 | – | 112,954 | +100.0% | 0.07% | – |
IFGL | New | iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index ETFetf | $5,821,000 | – | 185,800 | +100.0% | 0.07% | – |
IAU | New | iShares Gold Trust ETFetf | $5,701,000 | – | 475,700 | +100.0% | 0.07% | – |
NE | New | Noble Corporation | $5,734,000 | – | 152,600 | +100.0% | 0.07% | – |
BCEI | New | Bonanza Creek Energy Inc. | $5,603,000 | – | 158,025 | +100.0% | 0.06% | – |
FTI | New | FMC Technologies Inc. | $5,639,000 | – | 101,314 | +100.0% | 0.06% | – |
HII | New | Huntington Ingalls Industries Inc. | $5,654,000 | – | 100,142 | +100.0% | 0.06% | – |
DVN | New | Devon Energy Corporation | $5,538,000 | – | 106,769 | +100.0% | 0.06% | – |
SPLK | New | Splunk Inc. | $5,252,000 | – | 113,328 | +100.0% | 0.06% | – |
EWP | New | iShares MSCI Spain Index ETFetf | $5,312,000 | – | 191,900 | +100.0% | 0.06% | – |
ALB | New | Albemarle Corporation | $5,251,000 | – | 84,300 | +100.0% | 0.06% | – |
JAZZ | New | Jazz Pharmaceuticals PLC | $5,317,000 | – | 77,397 | +100.0% | 0.06% | – |
CLC | New | CLARCOR Inc. | $5,200,000 | – | 99,600 | +100.0% | 0.06% | – |
PBR | New | Petroleo Brasileiro SAadr | $5,244,000 | – | 390,845 | +100.0% | 0.06% | – |
SVLC | New | SilverCrest Mines Inc. | $5,217,000 | – | 3,811,542 | +100.0% | 0.06% | – |
OXY | New | Occidental Petroleum Corporation | $5,234,000 | – | 58,673 | +100.0% | 0.06% | – |
MTZ | New | MasTec Inc. | $5,196,000 | – | 157,948 | +100.0% | 0.06% | – |
DDD | New | 3D Systems Corporation | $5,074,000 | – | 115,600 | +100.0% | 0.06% | – |
PWR | New | Quanta Services Inc. | $5,006,000 | – | 189,200 | +100.0% | 0.06% | – |
CMI | New | Cummins Inc. | $4,924,000 | – | 45,400 | +100.0% | 0.06% | – |
TGI | New | Triumph Group Inc. | $4,691,000 | – | 59,284 | +100.0% | 0.05% | – |
OASPQ | New | Oasis Petroleum Inc. | $4,608,000 | – | 118,601 | +100.0% | 0.05% | – |
KT | New | KT Corporation ADRadr | $4,506,000 | – | 290,420 | +100.0% | 0.05% | – |
CAE | New | CAE Inc. | $4,502,000 | – | 434,100 | +100.0% | 0.05% | – |
VMI | New | Valmont Industries Inc. | $4,493,000 | – | 31,400 | +100.0% | 0.05% | – |
SLB | New | Schlumberger Limited | $4,392,000 | – | 61,300 | +100.0% | 0.05% | – |
UNFI | New | United Natural Foods Inc. | $4,368,000 | – | 80,900 | +100.0% | 0.05% | – |
UPLMQ | New | Ultra Petroleum Corporation | $4,219,000 | – | 212,900 | +100.0% | 0.05% | – |
BIDU | New | Baidu Inc. ADRadr | $3,975,000 | – | 42,060 | +100.0% | 0.05% | – |
HOSSQ | New | Hornbeck Offshore Services Inc. | $3,950,000 | – | 73,859 | +100.0% | 0.05% | – |
AUQ | New | AuRico Gold Inc | $4,021,000 | – | 917,500 | +100.0% | 0.05% | – |
KB | New | KB Financial Group Inc. ADRadr | $3,919,000 | – | 132,303 | +100.0% | 0.04% | – |
SPG | New | Simon Property Group Inc.reit | $3,804,000 | – | 24,095 | +100.0% | 0.04% | – |
BMRN | New | BioMarin Pharmaceutical Inc. | $3,760,000 | – | 67,413 | +100.0% | 0.04% | – |
CIEN | New | Ciena Corporation | $3,747,000 | – | 193,000 | +100.0% | 0.04% | – |
BTU | New | Peabody Energy Corp. | $3,764,000 | – | 257,141 | +100.0% | 0.04% | – |
ULTI | New | Ultimate Software Group Inc. | $3,683,000 | – | 31,414 | +100.0% | 0.04% | – |
9207PS | New | Rock-Tenn Company 'A' | $3,625,000 | – | 36,305 | +100.0% | 0.04% | – |
GWR | New | Genesee & Wyoming Inc. 'A' | $3,638,000 | – | 42,900 | +100.0% | 0.04% | – |
KBH | New | KB Home | $3,668,000 | – | 186,940 | +100.0% | 0.04% | – |
BCE | New | BCE Inc. | $3,574,000 | – | 87,201 | +100.0% | 0.04% | – |
ONCYF | New | Oncolytics Biotech Inc. | $3,428,000 | – | 1,194,233 | +100.0% | 0.04% | – |
PCYC | New | Pharmacyclics Inc. | $3,375,000 | – | 42,483 | +100.0% | 0.04% | – |
BXP | New | Boston Properties Inc.reit | $3,343,000 | – | 31,708 | +100.0% | 0.04% | – |
ININ | New | Interactive Intelligence Inc. | $3,379,000 | – | 65,503 | +100.0% | 0.04% | – |
SCCO | New | Southern Copper Corporation | $3,339,000 | – | 120,917 | +100.0% | 0.04% | – |
SWN | New | Southwestern Energy Company | $3,406,000 | – | 93,260 | +100.0% | 0.04% | – |
LL | New | Lumber Liquidators Holdings Inc. | $3,409,000 | – | 43,798 | +100.0% | 0.04% | – |
BLMN | New | Bloomin' Brands Inc. | $3,316,000 | – | 133,335 | +100.0% | 0.04% | – |
RJF | New | Raymond James Financial Inc. | $3,304,000 | – | 76,900 | +100.0% | 0.04% | – |
TSLA | New | Tesla Motors Inc | $3,191,000 | – | 29,700 | +100.0% | 0.04% | – |
SKYW | New | SkyWest Inc. | $3,231,000 | – | 238,700 | +100.0% | 0.04% | – |
TTE | New | TOTAL SA ADRadr | $3,243,000 | – | 66,588 | +100.0% | 0.04% | – |
BHI | New | Baker Hughes Inc. | $3,164,000 | – | 68,600 | +100.0% | 0.04% | – |
AXLL | New | Axiall Corporation | $3,119,000 | – | 73,279 | +100.0% | 0.04% | – |
PLL | New | Pall Corporation | $3,149,000 | – | 47,400 | +100.0% | 0.04% | – |
PX | New | Praxair Inc. | $3,029,000 | – | 26,300 | +100.0% | 0.04% | – |
LZB | New | La-Z-Boy Inc. | $3,019,000 | – | 149,000 | +100.0% | 0.04% | – |
XONE | New | The ExOne Company | $3,063,000 | – | 49,646 | +100.0% | 0.04% | – |
ALK | New | Alaska Air Group Inc. | $2,933,000 | – | 56,426 | +100.0% | 0.03% | – |
FTK | New | Flotek Industries Inc. | $2,940,000 | – | 163,937 | +100.0% | 0.03% | – |
POL | New | Polyone Corporation | $2,907,000 | – | 117,361 | +100.0% | 0.03% | – |
WDAY | New | Workday Inc. - Class 'A' | $2,907,000 | – | 45,379 | +100.0% | 0.03% | – |
SEMG | New | SemGroup Corporation Class 'A' | $2,970,000 | – | 55,166 | +100.0% | 0.03% | – |
ASGN | New | On Assignment Inc. | $2,982,000 | – | 111,661 | +100.0% | 0.03% | – |
ELLI | New | Ellie Mae Inc | $2,897,000 | – | 125,565 | +100.0% | 0.03% | – |
IMRSQ | New | IMRIS Inc. | $2,816,000 | – | 1,021,201 | +100.0% | 0.03% | – |
MDM | New | Mountain Province Diamonds Inc. | $2,760,000 | – | 552,972 | +100.0% | 0.03% | – |
FRGI | New | Fiesta Restaurant Group Inc. | $2,744,000 | – | 79,825 | +100.0% | 0.03% | – |
BXE | New | Bellatrix Exploration Limited | $2,744,000 | – | 447,600 | +100.0% | 0.03% | – |
GWRE | New | Guidewire Software Inc. | $2,779,000 | – | 66,119 | +100.0% | 0.03% | – |
WOOD | New | iShares S&P Global Timber & Forestry Index ETFetf | $2,696,000 | – | 59,500 | +100.0% | 0.03% | – |
TDC | New | Teradata Corporation | $2,676,000 | – | 53,300 | +100.0% | 0.03% | – |
EQR | New | Equity Residentialreit | $2,496,000 | – | 43,008 | +100.0% | 0.03% | – |
IMAX | New | IMAX Corporation | $2,470,000 | – | 99,400 | +100.0% | 0.03% | – |
EXK | New | Endeavour Silver Corporation | $2,444,000 | – | 706,437 | +100.0% | 0.03% | – |
TXI | New | Texas Industries Inc. | $2,287,000 | – | 35,117 | +100.0% | 0.03% | – |
RDSA | New | Royal Dutch Shell PLC 'A' ADRadr | $2,267,000 | – | 35,541 | +100.0% | 0.03% | – |
MAG | New | MAG Silver Corporation | $2,172,000 | – | 371,478 | +100.0% | 0.02% | – |
AZC | New | Augusta Resource Corporation | $2,162,000 | – | 1,029,006 | +100.0% | 0.02% | – |
URI | New | United Rentals Inc. | $2,181,000 | – | 43,718 | +100.0% | 0.02% | – |
INXN | New | Interxion Holding NV | $2,123,000 | – | 81,279 | +100.0% | 0.02% | – |
HTM | New | U.S. Geothermal Inc. Warrants September 16, 2015(1)warr | $2,064,000 | – | 6,551,953 | +100.0% | 0.02% | – |
BBRY | New | Research In Motion Limited | $2,031,000 | – | 192,805 | +100.0% | 0.02% | – |
PALDF | New | North American Palladium Limited | $1,978,000 | – | 1,981,600 | +100.0% | 0.02% | – |
EXP | New | Eagle Materials Inc. | $1,874,000 | – | 28,288 | +100.0% | 0.02% | – |
ANVGQ | New | Allied Nevada Gold Corporation | $1,877,000 | – | 291,713 | +100.0% | 0.02% | – |
CVLT | New | CommVault Systems Inc. | $1,692,000 | – | 22,303 | +100.0% | 0.02% | – |
PPPMF | New | Primero Mining Corporation | $1,677,000 | – | 375,400 | +100.0% | 0.02% | – |
IPGP | New | IPG Photonics Corporation | $1,679,000 | – | 27,656 | +100.0% | 0.02% | – |
BIN | New | Progressive Waste Solutions Limited | $1,570,000 | – | 72,900 | +100.0% | 0.02% | – |
EGHT | New | 8x8 Inc. | $1,577,000 | – | 191,470 | +100.0% | 0.02% | – |
FSM | New | Fortuna Silver Mines Inc. | $1,530,000 | – | 460,000 | +100.0% | 0.02% | – |
CYBX | New | Cyberonics Inc. | $1,361,000 | – | 26,197 | +100.0% | 0.02% | – |
AVB | New | AvalonBay Communities Inc.reit | $1,372,000 | – | 10,171 | +100.0% | 0.02% | – |
AU | New | AngloGold Ashanti Limited ADRadr | $1,422,000 | – | 99,475 | +100.0% | 0.02% | – |
TSM | New | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $1,325,000 | – | 72,374 | +100.0% | 0.02% | – |
GTU | New | Central Gold Trustmfc | $1,339,000 | – | 30,300 | +100.0% | 0.02% | – |
WRN | New | Western Copper Corporation and Gold Corp | $1,007,000 | – | 1,961,710 | +100.0% | 0.01% | – |
SWSH | New | Swisher Hygiene Inc. | $1,063,000 | – | 1,229,200 | +100.0% | 0.01% | – |
RIOM | New | Rio Alto Mining Limited | $995,000 | – | 536,612 | +100.0% | 0.01% | – |
SAND | New | Sandstorm Gold Limited | $916,000 | – | 156,100 | +100.0% | 0.01% | – |
XWES | New | World Energy Solutions Inc. | $882,000 | – | 222,210 | +100.0% | 0.01% | – |
DSGX | New | The Descartes Systems Group Inc. | $768,000 | – | 66,700 | +100.0% | 0.01% | – |
NXPI | New | NXP Semiconductors NV | $777,000 | – | 25,100 | +100.0% | 0.01% | – |
PSA | New | Public Storage Inc.reit | $699,000 | – | 4,558 | +100.0% | 0.01% | – |
XPL | New | Solitario Exploration & Royalty Corporation | $736,000 | – | 798,001 | +100.0% | 0.01% | – |
BRCN | New | Burcon NutraScience Corporation | $731,000 | – | 291,267 | +100.0% | 0.01% | – |
ASML | New | ASML Holding NV | $459,000 | – | 5,800 | +100.0% | 0.01% | – |
F113PS | New | Covidien PLC | $312,000 | – | 4,970 | +100.0% | 0.00% | – |
CSFSF | New | The Cash Store Financial Services Inc. | $186,000 | – | 75,075 | +100.0% | 0.00% | – |
XPLR | New | Xplore Technologies Corporation | $135,000 | – | 38,532 | +100.0% | 0.00% | – |
APC | New | Anadarko Petroleum Corporation | $86,000 | – | 1,000 | +100.0% | 0.00% | – |
XEC | New | Cimarex Energy Company | $123,000 | – | 1,900 | +100.0% | 0.00% | – |
QTRRF | New | Quaterra Resources Inc. | $107,000 | – | 1,250,500 | +100.0% | 0.00% | – |
CPA | New | Copa Holdings SA 'A' | $39,000 | – | 300 | +100.0% | 0.00% | – |
VWO | New | Vanguard Ftse Emerging Markets ETFetf | $3,000 | – | 79 | +100.0% | 0.00% | – |
SKX | New | Skechers U.S.A. Inc. 'A' | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
BRP | New | Brookfield Residential Properties Inc. | $6,000 | – | 276 | +100.0% | 0.00% | – |
GLD | New | SPDR Gold Trustetf | $24,000 | – | 200 | +100.0% | 0.00% | – |
DUK | New | Duke Energy Corporation | $43,000 | – | 633 | +100.0% | 0.00% | – |
EOG | New | EOG Resources Inc. | $26,000 | – | 200 | +100.0% | 0.00% | – |
HYG | New | Ishares iBoxx $ High Yield Corporate Bond ETFetf | $11,000 | – | 118 | +100.0% | 0.00% | – |
EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $3,000 | – | 23 | +100.0% | 0.00% | – |
IGOV | New | iShares International Treasury Bond ETFetf | $10,000 | – | 108 | +100.0% | 0.00% | – |
IXC | New | iShares S&P Global Energy Sector Index Fundetf | $3,000 | – | 76 | +100.0% | 0.00% | – |
EWW | New | Ishares MSCI Mexico Capped Investable Market Index Fundetf | $33,000 | – | 500 | +100.0% | 0.00% | – |
GGLR | New | GeoGlobal Resources Inc. | $3,000 | – | 101,900 | +100.0% | 0.00% | – |
VGK | New | Vanguard FTSE Europe ETFetf | $8,000 | – | 164 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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 |
---|---|
N-PX | 2024-08-28 |
13F-NT | 2024-08-07 |
13F-NT | 2024-05-13 |
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 |
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.