$9.21 Billion is the total value of AGF INVESTMENTS INC.'s 417 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR Barclays 1-3 Month T-Bill ETFetf | $262,949,000 | – | 5,751,205 | +100.0% | 2.86% | – |
| XLE | New | Energy Select Sector SPDR ETFetf | $133,372,000 | – | 1,719,503 | +100.0% | 1.45% | – |
| LAZ | New | Lazard Limited 'A' | $105,270,000 | – | 2,001,969 | +100.0% | 1.14% | – |
| CTSH | New | Cognizant Technology Solutions Corporation 'A' | $68,118,000 | – | 1,091,915 | +100.0% | 0.74% | – |
| XLNX | New | Xilinx Inc. | $56,430,000 | – | 1,334,250 | +100.0% | 0.61% | – |
| LVS | New | Las Vegas Sands Corporation | $49,609,000 | – | 901,475 | +100.0% | 0.54% | – |
| HAR | New | Harman International Industries Inc. | $45,386,000 | – | 339,670 | +100.0% | 0.49% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd. | $44,959,000 | – | 832,496 | +100.0% | 0.49% | – |
| BIIB | New | Biogen Inc. | $43,818,000 | – | 103,786 | +100.0% | 0.48% | – |
| MA | New | MasterCard Inc. 'A' | $30,107,000 | – | 348,537 | +100.0% | 0.33% | – |
| JNK | New | SPDR Barclays High Yield Bond ETFetf | $15,710,000 | – | 400,641 | +100.0% | 0.17% | – |
| SYY | New | Sysco Corporation | $13,619,000 | – | 361,000 | +100.0% | 0.15% | – |
| JCOM | New | j2 Global Inc. | $12,568,000 | – | 191,375 | +100.0% | 0.14% | – |
| PSMT | New | PriceSmart Inc. | $11,439,000 | – | 134,627 | +100.0% | 0.12% | – |
| CXW | New | Corrections Corporation of Americareit | $10,631,000 | – | 264,100 | +100.0% | 0.12% | – |
| IDTI | New | Integrated Device Technology Inc. | $9,902,000 | – | 494,700 | +100.0% | 0.11% | – |
| APO | New | Apollo Global Mgmt. LLC | $9,740,000 | – | 451,000 | +100.0% | 0.11% | – |
| MDT | New | Medtronic PLC | $7,532,000 | – | 96,589 | +100.0% | 0.08% | – |
| NOW | New | Servicenow Inc. | $7,301,000 | – | 92,700 | +100.0% | 0.08% | – |
| FLOT | New | iShares Floating Rate Bond ETFetf | $7,045,000 | – | 139,145 | +100.0% | 0.08% | – |
| VMW | New | VMware Inc. 'A' | $5,715,000 | – | 69,700 | +100.0% | 0.06% | – |
| SKX | New | Skechers U.S.A. Inc. 'A' | $5,342,000 | – | 74,300 | +100.0% | 0.06% | – |
| ALGT | New | Allegiant Travel Company | $4,845,000 | – | 25,200 | +100.0% | 0.05% | – |
| FITB | New | Fifth Third Bancorp | $4,689,000 | – | 248,800 | +100.0% | 0.05% | – |
| TYL | New | Tyler Technologies Inc. | $4,133,000 | – | 34,300 | +100.0% | 0.04% | – |
| LOGM | New | LogMeIn Inc. | $4,165,000 | – | 74,400 | +100.0% | 0.04% | – |
| INFN | New | Infinera Corporation | $2,494,000 | – | 126,800 | +100.0% | 0.03% | – |
| IWM | New | iShares Russell 2000 ETFetf | $2,387,000 | – | 19,199 | +100.0% | 0.03% | – |
| AVB | New | AvalonBay Communities Inc.reit | $2,265,000 | – | 13,000 | +100.0% | 0.02% | – |
| USCR | New | US Concrete Inc. | $2,270,000 | – | 67,000 | +100.0% | 0.02% | – |
| APD | New | Air Products and Chemicals Inc. | $1,691,000 | – | 11,178 | +100.0% | 0.02% | – |
| HDB | New | HDFC Bank Limited ADRadr | $1,555,000 | – | 26,400 | +100.0% | 0.02% | – |
| HES | New | Hess Corporation | $1,578,000 | – | 23,259 | +100.0% | 0.02% | – |
| RAI | New | Reynolds American Inc. | $1,516,000 | – | 22,000 | +100.0% | 0.02% | – |
| LUMN | New | CenturyLink Inc. | $1,485,000 | – | 43,000 | +100.0% | 0.02% | – |
| PCG | New | PG&E Corporation | $1,517,000 | – | 28,600 | +100.0% | 0.02% | – |
| DOW | New | The Dow Chemical Company | $1,487,000 | – | 31,000 | +100.0% | 0.02% | – |
| MLM | New | Martin Marietta Materials Inc. | $1,230,000 | – | 8,800 | +100.0% | 0.01% | – |
| New | ServiceNow Inc. Zero Coupon November 1, 2018ccb | $1,079,000 | – | 875,000 | +100.0% | 0.01% | – | |
| LPL | New | LG Display Co. Ltd. ADRadr | $1,027,000 | – | 71,800 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle Inc. | $856,000 | – | 6,100 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc. | $687,000 | – | 4,300 | +100.0% | 0.01% | – |
| NYLD | New | NRG Yield Inc. | $533,000 | – | 10,500 | +100.0% | 0.01% | – |
| TREX | New | Trex Company Inc. | $414,000 | – | 7,600 | +100.0% | 0.00% | – |
| BACPRL | New | Bank Of America Corp. 7.25% Preferredcpfd | $183,000 | – | 158 | +100.0% | 0.00% | – |
| New | Anthem Inc. 2.75% October 15, 2042ccb | $188,000 | – | 91,000 | +100.0% | 0.00% | – | |
| CCIPRA | New | Crown Castle International Corp. 4.50% Preferred November 1, 2016cpfd | $178,000 | – | 1,700 | +100.0% | 0.00% | – |
| EXCU | New | Exelon Corp. 6.50% Preferred June 1, 2017cpfd | $190,000 | – | 3,900 | +100.0% | 0.00% | – |
| CPHRF | New | Cipher Pharmaceuticals Inc. | $173,000 | – | 19,100 | +100.0% | 0.00% | – |
| DDC | New | Dominion Diamond Corp. | $200,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | General Cable Corp. 4.50% November 15, 2029ccb | $187,000 | – | 235,000 | +100.0% | 0.00% | – | |
| New | Chesapeake Energy Corp. 2.75% November 15, 2035ccb | $175,000 | – | 175,000 | +100.0% | 0.00% | – | |
| DCUC | New | Dominion Resources Inc. 6.375% Preferred July 1, 2017cpfd | $164,000 | – | 3,383 | +100.0% | 0.00% | – |
| New | Electronic Arts Inc. 0.75% July 15, 2016ccb | $149,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | Toll Brothers Inc. 0.50% September 15, 2032ccb | $69,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | Stillwater Mining Co. 1.75% October 15, 2032ccb | $65,000 | – | 57,000 | +100.0% | 0.00% | – | |
| New | NVIDIA Corp. 1.00% December 1, 2018ccb | $126,000 | – | 105,000 | +100.0% | 0.00% | – | |
| HCNPRI | New | Health Care Reit Inc. 6.5% Preferredcpfd | $65,000 | – | 961 | +100.0% | 0.00% | – |
| New | Newmont Mining Corp. 1.625% July 15, 2017ccb | $138,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | salesforce.com Inc. 0.25% April 1, 2018ccb | $120,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ON Semiconductor Corp. 2.625% December 15, 2026ccb | $89,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | NuVasive Inc. 2.75% July 1, 2017ccb | $54,000 | – | 43,000 | +100.0% | 0.00% | – | |
| WFCPRL | New | Wells Fargo & Co. 7.50% Preferredcpfd | $67,000 | – | 55 | +100.0% | 0.00% | – |
| New | Take-Two Interactive Software 1.00% July 1, 2018ccb | $48,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | Akamai Technologies Inc. 0.00% February 15, 2019ccb | $65,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | United Therapeutics Corp. 1.00% September 15, 2016ccb | $108,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | Intel Corp. 2.95% December 15, 2035ccb | $57,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | Radian Group Inc. 3.00% November 15, 2017ccb | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RPM International Inc. 2.25% December 15, 2020ccb | $28,000 | – | 24,000 | +100.0% | 0.00% | – | |
| VTR | New | Ventas Inc.reit | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HCP | New | HCP Inc.reit | $17,000 | – | 400 | +100.0% | 0.00% | – |
| New | BGC Partners Inc. 4.50% July 15, 2016ccb | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | XPO Logistics Inc. 4.50% October 1, 2017ccb | $34,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | Micron Technology Inc. 3.00% November 15, 2043ccb | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | Meritor Inc. 4.00% February 15, 2027ccb | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | Incyte Corp. 1.25% November 15, 2020ccb | $13,000 | – | 7,000 | +100.0% | 0.00% | – | |
| EMLC | New | Market Vectors Emerging Markets Local Currency Bond Etfetf | $7,000 | – | 354 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.