$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | $26,201,000 | +2.7% | 209,363 | 0.0% | 0.28% | +5.7% | |
| BUD | Anheuser-Busch InBev NV ADRadr | $22,113,000 | +1.0% | 197,100 | 0.0% | 0.24% | +3.5% | |
| BBBY | Bed Bath & Beyond Inc. | $18,678,000 | +15.4% | 245,500 | 0.0% | 0.20% | +19.0% | |
| MD | Mednax Inc. | $17,129,000 | +20.2% | 259,400 | 0.0% | 0.18% | +23.6% | |
| INTC | Intel Corporation | $12,661,000 | +3.9% | 349,300 | 0.0% | 0.14% | +6.3% | |
| SPLS | Staples Inc. | $11,638,000 | +49.3% | 643,000 | 0.0% | 0.12% | +53.1% | |
| JAZZ | Jazz Pharmaceuticals PLC | $11,627,000 | +1.7% | 71,097 | 0.0% | 0.12% | +4.2% | |
| EWA | iShares MSCI Australia Index ETFetf | $7,556,000 | -7.7% | 341,215 | 0.0% | 0.08% | -4.7% | |
| KATE | Kate Spade & Co. | $6,813,000 | +21.7% | 213,100 | 0.0% | 0.07% | +25.9% | |
| POL | Polyone Corporation | $6,708,000 | +6.2% | 177,161 | 0.0% | 0.07% | +9.1% | |
| CAG | ConAgra Foods Inc. | $6,516,000 | +9.5% | 179,800 | 0.0% | 0.07% | +12.9% | |
| SEMG | SemGroup Corporation 'A' | $6,446,000 | -18.1% | 94,366 | 0.0% | 0.07% | -15.9% | |
| AXLL | Axiall Corporation | $6,109,000 | +18.3% | 144,000 | 0.0% | 0.06% | +20.4% | |
| CIEN | Ciena Corporation | $5,874,000 | +15.7% | 303,000 | 0.0% | 0.06% | +18.9% | |
| AWAY | HomeAway Inc. | $5,702,000 | -16.4% | 191,700 | 0.0% | 0.06% | -14.1% | |
| ULTI | Ultimate Software Group Inc. | $5,721,000 | +3.4% | 39,014 | 0.0% | 0.06% | +5.2% | |
| ASGN | On Assignment Inc. | $5,525,000 | +23.2% | 166,661 | 0.0% | 0.06% | +25.5% | |
| FRGI | Fiesta Restaurant Group Inc. | $5,540,000 | +22.0% | 91,225 | 0.0% | 0.06% | +25.5% | |
| SFM | Spouts Farmers Market Inc. | $5,509,000 | +16.6% | 162,300 | 0.0% | 0.06% | +20.4% | |
| BCO | The Brink's Company | $5,158,000 | +1.3% | 211,545 | 0.0% | 0.06% | +3.8% | |
| PCYC | Pharmacyclics Inc. | $5,176,000 | +3.8% | 42,383 | 0.0% | 0.06% | +5.8% | |
| CSOD | Cornerstone Ondemand Inc. | $4,655,000 | +2.0% | 132,385 | 0.0% | 0.05% | +6.4% | |
| SIVB | SVB Financial Group | $4,452,000 | +3.2% | 38,400 | 0.0% | 0.05% | +6.7% | |
| JKHY | Jack Henry & Associates Inc. | $4,382,000 | +11.3% | 70,600 | 0.0% | 0.05% | +14.6% | |
| AUQ | Aurico Gold Inc. | $4,333,000 | -5.1% | 1,307,600 | 0.0% | 0.05% | -2.1% | |
| IMAX | IMAX Corporation | $4,204,000 | +12.2% | 136,200 | 0.0% | 0.04% | +15.4% | |
| CG | The Carlyle Group LPltd part | $3,895,000 | -10.0% | 141,800 | 0.0% | 0.04% | -6.7% | |
| EDU | New Oriental Education & Technology Group Inc. ADRadr | $3,457,000 | -12.2% | 169,500 | 0.0% | 0.04% | -9.8% | |
| MDM | Mountain Province Diamonds Inc. | $3,379,000 | -16.5% | 809,575 | 0.0% | 0.04% | -14.3% | |
| KBH | KB Home | $3,090,000 | +10.4% | 186,940 | 0.0% | 0.03% | +13.8% | |
| MAG | MAG Silver Corporation | $2,715,000 | +10.1% | 331,307 | 0.0% | 0.03% | +11.5% | |
| HTM | U.S. Geothermal Inc. Restricted (1933) | $2,674,000 | -18.9% | 5,852,335 | 0.0% | 0.03% | -14.7% | |
| HYD | Market Vectors High Yield Municipal Index ETFetf | $2,477,000 | 0.0% | 80,400 | 0.0% | 0.03% | 0.0% | |
| TTE | TOTAL SA ADRadr | $2,262,000 | -20.5% | 44,175 | 0.0% | 0.02% | -20.0% | |
| Dealertrack Technologies Inc. 1.50% March 15, 2017ccb | $1,835,000 | -1.2% | 1,401,000 | 0.0% | 0.02% | +5.3% | ||
| NEM | Newmont Mining Corporation | $1,586,000 | -18.2% | 84,000 | 0.0% | 0.02% | -15.0% | |
| RDSA | Royal Dutch Shell PLC 'A' ADRadr | $1,462,000 | -12.1% | 21,841 | 0.0% | 0.02% | -5.9% | |
| Cemex SAB De CV 4.875% March 15, 2015ccb | $1,214,000 | -13.9% | 1,175,000 | 0.0% | 0.01% | -13.3% | ||
| GTU | Central Gold Trustmfc | $1,232,000 | -1.8% | 30,300 | 0.0% | 0.01% | 0.0% | |
| SHPG | Shire PLC ADRadr | $1,146,000 | -18.2% | 5,400 | 0.0% | 0.01% | -20.0% | |
| Endo International PLC 1.75% April 15, 2015ccb | $1,036,000 | +4.1% | 415,000 | 0.0% | 0.01% | +10.0% | ||
| Novellus Systems Inc. 2.625% May 15, 2041ccb | $1,038,000 | +4.7% | 449,000 | 0.0% | 0.01% | +10.0% | ||
| BDX | Becton, Dickinson and Company | $945,000 | +21.9% | 6,800 | 0.0% | 0.01% | +25.0% | |
| Microchip Technology Inc. 2.125% December 15, 2037ccb | $899,000 | -4.4% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| PEGI | Pattern Energy Group Inc. | $833,000 | -20.4% | 33,800 | 0.0% | 0.01% | -18.2% | |
| Volcano Corp. 1.75% December 01, 2017ccb | $767,000 | +14.5% | 775,000 | 0.0% | 0.01% | +14.3% | ||
| MDT | Medtronic Inc. | $663,000 | +16.1% | 9,200 | 0.0% | 0.01% | +16.7% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc.reit | $458,000 | +2.7% | 32,200 | 0.0% | 0.01% | 0.0% | |
| MGM Resorts International 4.25% April 15, 2015ccb | $413,000 | -6.1% | 350,000 | 0.0% | 0.00% | -20.0% | ||
| SO | Southern Company | $25,000 | +13.6% | 500 | 0.0% | 0.00% | – | |
| SIAL | Sigma-Aldrich Corporation | $23,000 | +4.5% | 165 | 0.0% | 0.00% | – | |
| BBT | BB&T Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIRO | Sirona Dental Systems Inc. | $12,000 | +9.1% | 137 | 0.0% | 0.00% | – | |
| HPQ | Hewlett-Packard Company | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| MCD | McDonald's Corporation | $28,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UPS | United Parcel Service Inc. 'B' | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| RTN | Raytheon Company | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| DE | Deere & Company | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| CME | CME Group Inc. | $27,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| GIS | General Mills Inc. | $27,000 | +8.0% | 500 | 0.0% | 0.00% | – | |
| XPLR | Xplore Technologies Corporation | $1,000 | – | 92 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inc. | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| ESRX | Express Scripts Holding Co. | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| PEP | PepsiCo Inc. | $28,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corporation | $8,000 | +14.3% | 100 | 0.0% | 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.