$8.87 Billion is the total value of AGF INVESTMENTS INC.'s 339 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | Priceline.com Inc. | $56,312,000 | – | 55,770 | +100.0% | 0.64% | – |
| AME | New | AMETEK Inc. | $45,495,000 | – | 990,300 | +100.0% | 0.51% | – |
| BX | New | The Blackstone Group Limited Partnership | $35,850,000 | – | 1,442,100 | +100.0% | 0.40% | – |
| FLRN | New | SPDR Barclays Investment Grade Floating Rate ETFetf | $31,827,000 | – | 1,036,700 | +100.0% | 0.36% | – |
| GOOGL | New | Google Inc. 'A' | $30,829,000 | – | 35,240 | +100.0% | 0.35% | – |
| NLY | New | Annaly Capital Management Inc. | $20,938,000 | – | 1,811,200 | +100.0% | 0.24% | – |
| KSS | New | Kohl's Corporation | $17,196,000 | – | 332,700 | +100.0% | 0.19% | – |
| GPS | New | The Gap Inc. | $14,757,000 | – | 366,800 | +100.0% | 0.17% | – |
| AAPL | New | Apple Inc. | $13,319,000 | – | 28,000 | +100.0% | 0.15% | – |
| BTEGF | New | Baytex Energy Corp | $12,988,000 | – | 314,958 | +100.0% | 0.15% | – |
| NFX | New | Newfield Exploration Company | $11,766,000 | – | 430,400 | +100.0% | 0.13% | – |
| APOL | New | Apollo Group Inc. 'A' | $10,069,000 | – | 484,445 | +100.0% | 0.11% | – |
| EWG | New | iShares MSCI Germany ETFetf | $9,537,000 | – | 343,700 | +100.0% | 0.11% | – |
| WIN | New | Windstream Corp. | $9,596,000 | – | 1,202,300 | +100.0% | 0.11% | – |
| CSX | New | CSX Corporation | $8,869,000 | – | 345,150 | +100.0% | 0.10% | – |
| BAX | New | Baxter International Inc. | $7,917,000 | – | 120,800 | +100.0% | 0.09% | – |
| ROK | New | Rockwell Automation Inc. | $7,234,000 | – | 67,800 | +100.0% | 0.08% | – |
| V107SC | New | WellPoint Inc. | $7,132,000 | – | 85,500 | +100.0% | 0.08% | – |
| EWA | New | iShares MSCI Australia Index ETFetf | $5,905,000 | – | 234,200 | +100.0% | 0.07% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFetf | $5,191,000 | – | 108,600 | +100.0% | 0.06% | – |
| MMM | New | 3M Company | $4,706,000 | – | 39,500 | +100.0% | 0.05% | – |
| CAM | New | Cameron International Corporation | $4,659,000 | – | 79,900 | +100.0% | 0.05% | – |
| GRMN | New | Garmin Limited | $4,076,000 | – | 90,400 | +100.0% | 0.05% | – |
| VLO | New | Valero Energy Corporation | $3,796,000 | – | 111,300 | +100.0% | 0.04% | – |
| GPN | New | Global Payments Inc. | $3,058,000 | – | 60,000 | +100.0% | 0.03% | – |
| DDC | New | Dominion Diamond Corp. | $2,868,000 | – | 234,800 | +100.0% | 0.03% | – |
| PWE | New | Penn West Petroleum Ltd | $2,583,000 | – | 233,000 | +100.0% | 0.03% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR ETFetf | $2,265,000 | – | 37,442 | +100.0% | 0.03% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $2,196,000 | – | 68,729 | +100.0% | 0.02% | – |
| XLI | New | Industrial Select Sector SPDR ETFetf | $2,259,000 | – | 48,824 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $2,210,000 | – | 111,173 | +100.0% | 0.02% | – |
| XLB | New | Materials Select Sector SPDR ETFetf | $2,234,000 | – | 53,311 | +100.0% | 0.02% | – |
| XLV | New | Health Care Select Sector SPDR ETFetf | $2,199,000 | – | 43,580 | +100.0% | 0.02% | – |
| XLE | New | Energy Select Sector SPDR ETFetf | $2,166,000 | – | 26,196 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $2,147,000 | – | 57,604 | +100.0% | 0.02% | – |
| KGC | New | Kinross Gold Corporation | $1,936,000 | – | 384,500 | +100.0% | 0.02% | – |
| FL | New | Foot Locker Inc. | $1,925,000 | – | 56,800 | +100.0% | 0.02% | – |
| YNDX | New | Yandex NV 'A' | $796,000 | – | 21,900 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc. | $675,000 | – | 2,500 | +100.0% | 0.01% | – |
| BB | New | Blackberry Ltd. | $385,000 | – | 49,005 | +100.0% | 0.00% | – |
| SPHS | New | Sophiris Bio Inc. | $148,000 | – | 32,554 | +100.0% | 0.00% | – |
| SMP | New | Standard Motor Products | $45,000 | – | 1,400 | +100.0% | 0.00% | – |
| MXI | New | iShares S&P Global Materials Sector Index Fundetf | $2,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.