$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | Utilities Select Sector SPDR ETFetf | $85,642,000 | – | 1,815,800 | +100.0% | 0.92% | – |
| AMT | New | American Tower Corporationreit | $41,620,000 | – | 421,282 | +100.0% | 0.44% | – |
| INDA | New | iShares MSCI India ETFetf | $40,951,000 | – | 1,360,964 | +100.0% | 0.44% | – |
| LEN | New | Lennar Corporation 'A' | $30,703,000 | – | 685,569 | +100.0% | 0.33% | – |
| HUN | New | Huntsman Corporation | $22,990,000 | – | 1,010,195 | +100.0% | 0.25% | – |
| ANTM | New | Anthem Inc. | $15,578,000 | – | 124,100 | +100.0% | 0.17% | – |
| RL | New | Ralph Lauren Corporation | $9,675,000 | – | 52,286 | +100.0% | 0.10% | – |
| XHB | New | SPDR S&P Homebuilders ETFetf | $8,789,000 | – | 257,600 | +100.0% | 0.09% | – |
| F113PS | New | Covidien PLC | $8,246,000 | – | 80,685 | +100.0% | 0.09% | – |
| FLR | New | Fluor Corporation | $6,056,000 | – | 100,000 | +100.0% | 0.06% | – |
| WW | New | Weight Watchers International Inc. | $5,351,000 | – | 215,548 | +100.0% | 0.06% | – |
| EMN | New | Eastman Chemical Co. | $4,187,000 | – | 55,225 | +100.0% | 0.04% | – |
| GPRO | New | GoPro Inc. Class 'A' | $3,795,000 | – | 60,100 | +100.0% | 0.04% | – |
| TWOU | New | 2U Inc. | $2,025,000 | – | 103,100 | +100.0% | 0.02% | – |
| BIN | New | Progressive Waste Solutions Ltd. | $1,885,000 | – | 62,700 | +100.0% | 0.02% | – |
| SRSCQ | New | Sears Canada Inc. | $1,703,000 | – | 176,000 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corporation | $1,267,000 | – | 29,900 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries Inc. | $1,171,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | Ctrip.com International Ltd. 1.25% October 15, 2018ccb | $1,121,000 | – | 1,150,000 | +100.0% | 0.01% | – | |
| RIC | New | Richmont Mines Inc. | $1,121,000 | – | 353,000 | +100.0% | 0.01% | – |
| YY | New | YY Inc. ADRadr | $990,000 | – | 15,900 | +100.0% | 0.01% | – |
| HAIN | New | The Hain Celestial Group Inc. | $908,000 | – | 15,600 | +100.0% | 0.01% | – |
| KGC | New | Kinross Gold Corporation | $813,000 | – | 289,700 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc. | $755,000 | – | 7,200 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc. | $785,000 | – | 5,300 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $717,000 | – | 18,500 | +100.0% | 0.01% | – |
| New | Trulia Inc. 2.750% December 15, 2020ccb | $673,000 | – | 470,000 | +100.0% | 0.01% | – | |
| LMT | New | Lockheed Martin Corporation | $596,000 | – | 3,100 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc. | $589,000 | – | 7,300 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corporation | $585,000 | – | 12,600 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $489,000 | – | 4,400 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc. | $507,000 | – | 6,600 | +100.0% | 0.01% | – |
| V | New | Visa Inc. 'A' | $105,000 | – | 400 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp. | $123,000 | – | 22,420 | +100.0% | 0.00% | – |
| HYG | New | Ishares iBoxx $ High Yield Corporate Bond ETFetf | $8,000 | – | 92 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KO | New | The Coca-Cola Company | $13,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.