AGF INVESTMENTS INC. - Q4 2014 holdings

$9.35 Billion is the total value of AGF INVESTMENTS INC.'s 381 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.6% .

 Value Shares↓ Weighting
JPM BuyJPMorgan Chase & Co.$143,586,000
+6.2%
2,296,618
+2.5%
1.54%
+9.2%
CNQ BuyCanadian Natural Resources Ltd.$136,562,000
-17.2%
4,417,348
+4.1%
1.46%
-14.9%
ACE BuyACE Limited$130,089,000
+10.0%
1,133,323
+0.6%
1.39%
+13.1%
LYB BuyLyondellBasell Industries NV 'A'$124,841,000
-2.4%
1,573,644
+33.9%
1.34%
+0.4%
ABBV BuyAbbVie Inc.$124,569,000
+71.6%
1,905,082
+51.8%
1.33%
+76.4%
HON BuyHoneywell International Inc.$123,628,000
+10.2%
1,238,286
+2.9%
1.32%
+13.3%
GIB BuyCGI Group Inc. 'A'$116,135,000
+16.0%
3,046,672
+2.8%
1.24%
+19.3%
QCOM BuyQUALCOMM Inc.$115,553,000
+14.3%
1,555,927
+15.2%
1.24%
+17.6%
PM BuyPhilip Morris International Inc.$106,941,000
+27.4%
1,314,237
+30.8%
1.14%
+31.0%
ADS BuyAlliance Data Systems Corporation$93,923,000
+101.6%
328,567
+75.3%
1.00%
+107.4%
TROW BuyT.Rowe Price Group Inc.$89,363,000
+79.5%
1,041,504
+64.1%
0.96%
+84.6%
XLY BuyConsumer Discretionary Select Sector SPDR ETFetf$88,296,000
+85.7%
1,225,200
+72.1%
0.94%
+91.1%
XLF BuyFinancial Select Sector SPDR ETFetf$87,793,000
+84.0%
3,554,200
+72.9%
0.94%
+89.3%
MO BuyAltria Group Inc.$87,216,000
+9.0%
1,771,955
+1.9%
0.93%
+12.1%
XLP BuyConsumer Staples Select Sector SPDR ETFetf$86,982,000
+80.7%
1,795,900
+68.6%
0.93%
+85.6%
XLK BuyTechnology Select Sector SPDR ETFetf$86,911,000
+81.7%
2,104,288
+75.8%
0.93%
+86.9%
XLU NewUtilities Select Sector SPDR ETFetf$85,642,0001,815,800
+100.0%
0.92%
INDY BuyIshares India 50 ETFetf$83,725,000
+3.6%
2,800,163
+2.7%
0.90%
+6.5%
WM BuyWaste Management Inc.$83,125,000
+11.0%
1,621,047
+3.0%
0.89%
+14.1%
OMC BuyOmnicom Group Inc.$81,981,000
+15.9%
1,059,099
+3.3%
0.88%
+19.3%
CM BuyCanadian Imperial Bank of Commerce$79,644,000
+1.6%
926,861
+6.2%
0.85%
+4.5%
KMI BuyKinder Morgan Inc.$77,478,000
+46.2%
1,833,057
+32.8%
0.83%
+50.3%
NOC BuyNorthrop Grumman Corporation$76,237,000
+15.7%
517,705
+3.7%
0.82%
+19.0%
ENB BuyEnbridge Inc.$75,973,000
+8.8%
1,477,621
+1.3%
0.81%
+11.8%
CNI BuyCanadian National Railway Co.$72,903,000
+98.9%
1,058,562
+105.1%
0.78%
+104.7%
CSCO BuyCisco Systems Inc.$71,548,000
+13.0%
2,574,750
+2.5%
0.76%
+16.3%
REGN BuyRegeneron Pharmaceuticals Inc.$70,746,000
+65.9%
172,545
+46.0%
0.76%
+70.7%
UNM BuyUnum Group$67,796,000
+3.3%
1,945,109
+2.0%
0.72%
+6.3%
PCP BuyPrecision Castparts Corporation$67,353,000
+9.0%
279,773
+7.3%
0.72%
+12.0%
INTU BuyIntuit Inc.$65,256,000
+101.6%
708,249
+91.9%
0.70%
+107.1%
ETN BuyEaton Corporation PLC$62,543,000
+13.5%
921,200
+6.1%
0.67%
+16.8%
XOM BuyExxon Mobil Corporation$61,916,000
-0.4%
670,190
+1.5%
0.66%
+2.5%
GLW BuyCorning Inc.$61,485,000
+62.3%
2,682,963
+37.1%
0.66%
+66.8%
RHT BuyRed Hat Inc.$61,197,000
+96.6%
885,627
+59.9%
0.65%
+101.9%
IVZ BuyInvesco Limited$54,988,000
+2.8%
1,392,532
+2.9%
0.59%
+5.8%
TAHO BuyTahoe Resources Inc.$54,065,000
-24.7%
3,889,647
+10.3%
0.58%
-22.6%
AMZN BuyAmazon.com Inc.$52,575,000
+25.1%
169,503
+30.2%
0.56%
+28.6%
EOG BuyEOG Resources Inc.$46,869,000
+354.2%
509,487
+389.3%
0.50%
+368.2%
PSX BuyPhillips 66$46,798,000
-10.5%
653,300
+1.7%
0.50%
-8.1%
DNB BuyThe Dun & Bradstreet Corporation$46,261,000
+5.1%
382,728
+2.2%
0.50%
+8.1%
MDLZ BuyMondelez International Inc.$45,666,000
+8.9%
1,258,184
+3.0%
0.49%
+11.9%
PRGO BuyPerrigo Co. PLC$44,037,000
+25.1%
263,675
+12.7%
0.47%
+28.7%
WFC BuyWells Fargo & Company$42,792,000
+5.6%
781,500
+0.2%
0.46%
+8.8%
AGCO BuyAGCO Corp.$42,805,000
+1.0%
947,685
+1.8%
0.46%
+3.9%
AMT NewAmerican Tower Corporationreit$41,620,000421,282
+100.0%
0.44%
BMY BuyBristol-Myers Squibb Company$41,156,000
+18.6%
697,783
+3.0%
0.44%
+21.9%
INDA NewiShares MSCI India ETFetf$40,951,0001,360,964
+100.0%
0.44%
EMC BuyEMC Corporation$37,745,000
+188625.0%
1,270,300
+181371.4%
0.40%
PDS BuyPrecision Drilling Corporation$37,694,000
-40.2%
6,203,511
+6.3%
0.40%
-38.5%
SLW BuySilver Wheaton Corporation$34,002,000
+30.2%
1,671,890
+27.7%
0.36%
+33.8%
KRFT BuyKraft Foods Group Inc.$33,496,000
+15.4%
535,052
+4.1%
0.36%
+18.5%
LNC BuyLincoln National Corporation$30,845,000
+11.1%
535,308
+3.5%
0.33%
+14.2%
LEN NewLennar Corporation 'A'$30,703,000685,569
+100.0%
0.33%
ECL BuyEcolab Inc.$28,313,000
-8.9%
271,047
+0.3%
0.30%
-6.2%
AGN BuyAllergan Inc.$27,864,000
+19.0%
131,215
+0.0%
0.30%
+22.6%
AWK BuyAmerican Water Works Company Inc.$27,333,000
+11.0%
513,119
+0.6%
0.29%
+14.1%
MET BuyMetLife Inc.$26,738,000
+7.3%
494,714
+6.8%
0.29%
+10.4%
WETF BuyWisdomTree Investments Inc.$25,090,000
+345.1%
1,601,894
+223.9%
0.27%
+354.2%
WAB BuyWabtec Corp.$23,547,000
+11.0%
271,167
+3.7%
0.25%
+14.0%
HUN NewHuntsman Corporation$22,990,0001,010,195
+100.0%
0.25%
AAPL BuyApple Inc.$22,293,000
+9.9%
202,200
+0.6%
0.24%
+12.8%
BMO BuyBank of Montreal$22,157,000
+5.1%
313,269
+9.4%
0.24%
+8.2%
NNN BuyNational Retail Properties Inc.reit$21,782,000
+21.0%
553,907
+6.5%
0.23%
+24.6%
WDC BuyWestern Digital Corporation$21,329,000
+58.7%
192,900
+39.9%
0.23%
+62.9%
COP BuyConocoPhillips$19,514,000
+125.5%
282,900
+150.6%
0.21%
+132.2%
NUS BuyNu Skin Enterprises Inc. 'A'$19,006,000
+38.7%
435,190
+43.2%
0.20%
+43.0%
VMC BuyVulcan Materials Company$17,496,000
+98.8%
266,348
+82.4%
0.19%
+103.3%
MMM Buy3M Co.$17,069,000
+23.2%
104,000
+6.6%
0.18%
+27.1%
TEL BuyTE Connectivity Limited$16,047,000
+20.7%
254,000
+5.8%
0.17%
+24.6%
MRK BuyMerck & Company Inc.$15,870,000
+6.0%
279,783
+11.0%
0.17%
+9.0%
SWC BuyStillwater Mining Company$15,657,000
+0.7%
1,062,889
+2.9%
0.17%
+3.1%
ANTM NewAnthem Inc.$15,578,000124,100
+100.0%
0.17%
EBAY BuyeBay Inc.$15,454,000
+91.4%
275,700
+93.7%
0.16%
+96.4%
STN BuyStantec Inc.$15,310,000
-18.0%
557,130
+95.3%
0.16%
-15.5%
TJX BuyThe TJX Companies Inc.$15,002,000
+76.9%
219,000
+53.0%
0.16%
+81.8%
BTG BuyB2Gold Corporation$13,833,000
+16.6%
8,459,391
+45.2%
0.15%
+20.3%
HII BuyHuntington Ingalls Industries Inc.$13,481,000
+12.0%
119,974
+4.0%
0.14%
+15.2%
VET BuyVermilion Energy Inc.$12,386,000
+30.4%
252,488
+61.9%
0.13%
+33.3%
DVN BuyDevon Energy Corporation$11,777,000
-8.9%
192,504
+1.5%
0.13%
-6.0%
SCCO BuySouthern Copper Corporation$11,578,000
+58.5%
410,738
+66.8%
0.12%
+63.2%
TRP BuyTransCanada Corporation$11,052,000
+90.1%
224,883
+99.2%
0.12%
+96.7%
BTEGF BuyBaytex Energy Corp.$10,922,000
-34.1%
656,858
+49.8%
0.12%
-32.0%
ROK BuyRockwell Automation Inc.$10,863,000
+4.9%
97,800
+3.9%
0.12%
+7.4%
WPX BuyWPX Energy Inc.$10,747,000
-50.8%
924,787
+2.0%
0.12%
-49.3%
BCE BuyBCE Inc.$10,485,000
+48.0%
228,652
+38.0%
0.11%
+51.4%
VLO BuyValero Energy Corporation$10,473,000
+9.3%
211,698
+2.3%
0.11%
+12.0%
TAC BuyTransAlta Corporation$10,111,000
-10.2%
1,116,700
+4.1%
0.11%
-7.7%
CLS BuyCelestica Inc.$9,833,000
+16.6%
837,008
+0.6%
0.10%
+19.3%
RL NewRalph Lauren Corporation$9,675,00052,286
+100.0%
0.10%
CPG BuyCrescent Point Energy Corporation$9,454,000
-33.9%
408,194
+3.1%
0.10%
-32.2%
FOR BuyForestar Group Inc.$9,103,000
-11.4%
591,546
+2.1%
0.10%
-9.3%
XHB NewSPDR S&P Homebuilders ETFetf$8,789,000257,600
+100.0%
0.09%
HBM BuyHudBay Minerals Inc.$8,354,000
+17.8%
959,088
+15.5%
0.09%
+20.3%
F113PS NewCovidien PLC$8,246,00080,685
+100.0%
0.09%
BB BuyBlackberry Limited$7,898,000
+10.9%
719,783
+0.6%
0.08%
+13.5%
SWKS BuySkyworks Solutions Inc.$7,328,000
+136.5%
100,900
+89.3%
0.08%
+143.8%
RIOM BuyRio Alto Mining Limited$6,464,000
+12.9%
2,663,220
+10.9%
0.07%
+15.0%
CVX BuyChevron Corporation$6,365,000
-4.3%
56,764
+1.9%
0.07%
-1.4%
FLR NewFluor Corporation$6,056,000100,000
+100.0%
0.06%
PPPMF BuyPrimero Mining Corporation$5,985,000
-4.1%
1,555,725
+21.4%
0.06%
-1.5%
PGHEF BuyPengrowth Energy Corp.$5,990,000
-38.0%
1,901,700
+3.1%
0.06%
-36.0%
WW NewWeight Watchers International Inc.$5,351,000215,548
+100.0%
0.06%
ERF BuyEnerplus Corp.$5,034,000
-44.9%
522,719
+8.7%
0.05%
-43.2%
GTE BuyGran Tierra Energy Inc.$4,895,000
-14.4%
1,275,348
+23.3%
0.05%
-11.9%
SBNY BuySignature Bank$4,756,000
+90.9%
37,800
+70.3%
0.05%
+96.2%
SPNV BuySuperior Energy Services Inc.$4,316,000
-37.5%
214,324
+2.0%
0.05%
-36.1%
EMN NewEastman Chemical Co.$4,187,00055,225
+100.0%
0.04%
GPRO NewGoPro Inc. Class 'A'$3,795,00060,100
+100.0%
0.04%
EGHT Buy8x8 Inc.$3,560,000
+87.4%
389,070
+37.1%
0.04%
+90.0%
BABA BuyAlibaba Group Holding Ltd. SP ADRadr$3,113,000
+141.3%
29,980
+106.8%
0.03%
+153.8%
AGI BuyAlamos Gold Inc.$3,101,000
-8.7%
434,096
+1.9%
0.03%
-5.7%
VNET Buy21Vianet Group Inc. ADR$2,888,000
+5.8%
186,800
+23.3%
0.03%
+10.7%
HAL BuyHalliburton Company$2,632,000
-37.2%
66,966
+3.2%
0.03%
-36.4%
VZ BuyVerizon Communications Inc.$2,327,000
+495.1%
49,800
+538.5%
0.02%
+525.0%
SWN BuySouthwestern Energy Company$2,164,000
-22.0%
79,360
+0.1%
0.02%
-20.7%
TWOU New2U Inc.$2,025,000103,100
+100.0%
0.02%
BIN NewProgressive Waste Solutions Ltd.$1,885,00062,700
+100.0%
0.02%
BuyWabash National Corp. 3.375% May 1, 2018ccb$1,654,000
+107.8%
1,315,000
+122.9%
0.02%
+125.0%
SRSCQ NewSears Canada Inc.$1,703,000176,000
+100.0%
0.02%
AYI BuyAcuity Brands Inc.$1,707,000
+24.8%
12,200
+5.2%
0.02%
+28.6%
PWE BuyPenn West Petroleum Ltd.$1,647,000
-44.9%
787,300
+78.4%
0.02%
-41.9%
SEE NewSealed Air Corporation$1,267,00029,900
+100.0%
0.01%
ROP NewRoper Industries Inc.$1,171,0007,500
+100.0%
0.01%
NewCtrip.com International Ltd. 1.25% October 15, 2018ccb$1,121,0001,150,000
+100.0%
0.01%
RIC NewRichmont Mines Inc.$1,121,000353,000
+100.0%
0.01%
YY NewYY Inc. ADRadr$990,00015,900
+100.0%
0.01%
TXN BuyTexas Instruments Inc.$913,000
+26.6%
17,100
+13.2%
0.01%
+42.9%
DFS BuyDiscover Financial Services$955,000
+31.0%
14,600
+29.2%
0.01%
+25.0%
HAIN NewThe Hain Celestial Group Inc.$908,00015,600
+100.0%
0.01%
WWAV BuyWhiteWave Foods Co.$856,000
+95.9%
24,500
+104.2%
0.01%
+80.0%
KGC NewKinross Gold Corporation$813,000289,700
+100.0%
0.01%
TSM BuyTaiwan Semiconductor Manufacturing Company Limited ADRadr$858,000
+31.4%
38,365
+18.8%
0.01%
+28.6%
EXK BuyEndeavour Silver Corporation$781,000
-39.0%
357,467
+22.1%
0.01%
-38.5%
NVDA BuyNVIDIA Corporation$743,000
+14.5%
37,100
+5.7%
0.01%
+14.3%
HD NewHome Depot Inc.$755,0007,200
+100.0%
0.01%
DIS BuyThe Walt Disney Company$715,000
+159.1%
7,600
+145.2%
0.01%
+166.7%
IDXX NewIDEXX Laboratories Inc.$785,0005,300
+100.0%
0.01%
MS NewMorgan Stanley$717,00018,500
+100.0%
0.01%
XPL BuySolitario Exploration & Royalty Corporation$640,000
-22.2%
708,301
+0.7%
0.01%
-22.2%
NewTrulia Inc. 2.750% December 15, 2020ccb$673,000470,000
+100.0%
0.01%
STX BuySeagate Technology PLC$598,000
+39.1%
9,000
+20.0%
0.01%
+50.0%
LMT NewLockheed Martin Corporation$596,0003,100
+100.0%
0.01%
CAH NewCardinal Health Inc.$589,0007,300
+100.0%
0.01%
JCI BuyJohnson Controls Inc.$589,000
+16.2%
12,200
+6.1%
0.01%
+20.0%
UNH BuyUnitedHealth Group Inc.$606,000
+52.6%
6,000
+30.4%
0.01%
+50.0%
MSFT NewMicrosoft Corporation$585,00012,600
+100.0%
0.01%
SRE NewSempra Energy$489,0004,400
+100.0%
0.01%
D NewDominion Resources Inc.$507,0006,600
+100.0%
0.01%
ZBH BuyZimmer Holdings Inc.$476,000
+68.8%
4,200
+50.0%
0.01%
+66.7%
CP BuyCanadian Pacific Railway Limited$501,000
+41.9%
2,600
+52.9%
0.01%
+25.0%
FSLR BuyFirst Solar Inc.$379,000
-30.7%
8,500
+2.4%
0.00%
-33.3%
RPM BuyRPM International Inc.$404,000
+2276.5%
7,976
+2021.3%
0.00%
V NewVisa Inc. 'A'$105,000400
+100.0%
0.00%
CRC NewCalifornia Resources Corp.$123,00022,420
+100.0%
0.00%
EMB BuyiShares JP Morgan USD Emerging Markets Bond ETFetf$7,000
+75.0%
60
+53.8%
0.00%
HYG NewIshares iBoxx $ High Yield Corporate Bond ETFetf$8,00092
+100.0%
0.00%
MXI BuyiShares S&P Global Materials Sector Index Fundetf$28,000
+300.0%
500
+331.0%
0.00%
KEYS NewKeysight Technologies Inc.$2,00050
+100.0%
0.00%
KO NewThe Coca-Cola Company$13,000300
+100.0%
0.00%
NLY BuyAnnaly Capital Management Inc.$23,000
+228.6%
2,100
+200.0%
0.00%
VGK BuyVanguard FTSE Europe ETFetf$17,000
+240.0%
332
+290.6%
0.00%
AGNC BuyAmerican Capital Agency Corporationreit$26,000
+136.4%
1,200
+140.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-04
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Honeywell International Inc.38Q3 20223.4%
JPMorgan Chase & Co.38Q3 20222.7%
Waste Management Inc.38Q3 20222.9%
Amazon.com Inc.38Q3 20222.8%
Royal Bank of Canada38Q3 20222.1%
Philip Morris International Inc.38Q3 20222.4%
Toronto-Dominion Bank38Q3 20222.4%
Northrop Grumman Corporation38Q3 20222.2%
Moody's Corporation38Q3 20222.0%
Suncor Energy Inc.38Q3 20222.8%

View AGF INVESTMENTS INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
AGF INVESTMENTS INC. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
US GEOTHERMAL INCFebruary 10, 20155,203,7624.9%
IntelGenx Technologies Corp.February 16, 20102,286,0005.0%
Azure Dynamics CorpFebruary 17, 200923,026,0005.8%
Fluid Audio Network IncMarch 12, 2007900,0008.0%
PACIFIC ENERGY RESOURCES LTDMarch 12, 200712,000,0006.8%

View AGF INVESTMENTS INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-13
13F-NT2024-02-06
13F-NT2023-11-13
13F-NT2023-08-09
13F-NT2023-05-01
13F-NT2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-01

View AGF INVESTMENTS INC.'s complete filings history.

Compare quarters

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