$9.25 Billion is the total value of AGF INVESTMENTS INC.'s 452 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan PLC | $169,940,000 | – | 560,595 | +100.0% | 1.84% | – |
| XLV | New | Health Care Select Sector SPDR ETFetf | $137,753,000 | – | 1,855,314 | +100.0% | 1.49% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $136,238,000 | – | 5,598,813 | +100.0% | 1.47% | – |
| AVGO | New | Avago Technologies Ltd. | $49,309,000 | – | 371,381 | +100.0% | 0.53% | – |
| TMUS | New | T-Mobile US Inc. | $47,600,000 | – | 1,228,854 | +100.0% | 0.51% | – |
| DG | New | Dollar General Corporation | $46,327,000 | – | 596,416 | +100.0% | 0.50% | – |
| APH | New | Amphenol Corporation 'A' | $42,980,000 | – | 742,083 | +100.0% | 0.46% | – |
| DCI | New | Donaldson Company Inc. | $30,074,000 | – | 841,178 | +100.0% | 0.32% | – |
| MNST | New | Monster Beverage Corp. | $27,988,000 | – | 209,026 | +100.0% | 0.30% | – |
| CXRX | New | Concordia Healthcare Corp. | $13,260,000 | – | 183,563 | +100.0% | 0.14% | – |
| MJN | New | Mead Johnson Nutrition Company | $10,793,000 | – | 119,742 | +100.0% | 0.12% | – |
| JNJ | New | Johnson & Johnson | $9,762,000 | – | 100,347 | +100.0% | 0.11% | – |
| CIGI | New | Colliers International Group Inc. | $9,757,000 | – | 255,041 | +100.0% | 0.10% | – |
| LMT | New | Lockheed Martin Corporation | $9,637,000 | – | 51,939 | +100.0% | 0.10% | – |
| PFE | New | Pfizer Inc. | $9,039,000 | – | 270,102 | +100.0% | 0.10% | – |
| AYA | New | Amaya Inc. | $8,534,000 | – | 311,600 | +100.0% | 0.09% | – |
| ACHC | New | Acadia Healthcare Co. Inc. | $8,373,000 | – | 107,100 | +100.0% | 0.09% | – |
| VZ | New | Verizon Communications Inc. | $7,879,000 | – | 169,369 | +100.0% | 0.08% | – |
| FSV | New | Firstservice Corp. | $7,154,000 | – | 257,441 | +100.0% | 0.08% | – |
| DFS | New | Discover Financial Services | $6,959,000 | – | 121,000 | +100.0% | 0.08% | – |
| MSLI | New | Merus Labs International Inc. | $6,843,000 | – | 2,908,099 | +100.0% | 0.07% | – |
| MBUU | New | Malibu Boats Inc. | $6,198,000 | – | 309,000 | +100.0% | 0.07% | – |
| CL | New | Colgate-Palmolive Company | $5,381,000 | – | 82,424 | +100.0% | 0.06% | – |
| EMR | New | Emerson Electric Company | $5,145,000 | – | 93,000 | +100.0% | 0.06% | – |
| NRTSF | New | Nobilis Health Corp. - Warrantswarr | $4,516,000 | – | 858,900 | +100.0% | 0.05% | – |
| MTZ | New | MasTec Inc. | $4,194,000 | – | 211,500 | +100.0% | 0.04% | – |
| APC | New | Anadarko Petroleum Corporation | $3,806,000 | – | 48,796 | +100.0% | 0.04% | – |
| AMSG | New | AmSurg Corp. | $3,344,000 | – | 47,900 | +100.0% | 0.04% | – |
| SSS | New | Sovran Self Storage Inc. | $3,079,000 | – | 35,500 | +100.0% | 0.03% | – |
| FTR | New | Frontier Communications Corporation | $2,470,000 | – | 500,000 | +100.0% | 0.03% | – |
| UHS | New | Universal Health Services Inc. 'B' | $965,000 | – | 6,800 | +100.0% | 0.01% | – |
| KR | New | The Kroger Company | $830,000 | – | 11,471 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corporation | $783,000 | – | 8,200 | +100.0% | 0.01% | – |
| NOR | New | Noranda Aluminum Holding Corp. | $704,000 | – | 830,223 | +100.0% | 0.01% | – |
| SIMO | New | Silicon Motion Technology Corporation ADRadr | $650,000 | – | 18,803 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Limited | $656,000 | – | 4,100 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inc. | $504,000 | – | 14,850 | +100.0% | 0.01% | – |
| New | Molina Healthcare Inc. 1.625% August 15, 2044ccb | $260,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | Verint Systems Inc. 1.50% June 1, 2021ccb | $225,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | Medivation Inc. 2.625% April 1, 2017ccb | $175,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | Vector Group Ltd. 1.75% April 15, 2020ccb | $219,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | VeriSign Inc. 3.25% August 15, 2037ccb | $175,000 | – | 95,000 | +100.0% | 0.00% | – | |
| AG | New | First Majestic Silver Corporation | $99,000 | – | 20,400 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corporation | $72,000 | – | 825 | +100.0% | 0.00% | – |
| New | Illumina Inc. 0.00% June 15, 2019ccb | $87,000 | – | 75,000 | +100.0% | 0.00% | – | |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $17,000 | – | 364 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR ETFetf | $17,000 | – | 354 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corporation | $12,000 | – | 130 | +100.0% | 0.00% | – |
| CMLP | New | Crestwood Midstream Partners LPltd part | $9,000 | – | 839 | +100.0% | 0.00% | – |
| DCP | New | DCP Midstream Partners LPltd part | $14,000 | – | 471 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LPltd part | $16,000 | – | 615 | +100.0% | 0.00% | – |
| PSXP | New | Phillips 66 Partners LPltd part | $17,000 | – | 239 | +100.0% | 0.00% | – |
| OKS | New | Oneok Partners LP | $15,000 | – | 434 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc. | $11,000 | – | 269 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corporation | $11,000 | – | 408 | +100.0% | 0.00% | – |
| EQM | New | EQT Midstream Partners LPltd part | $17,000 | – | 213 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity LPltd part | $17,000 | – | 258 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Company Inc. | $12,000 | – | 221 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners LP | $17,000 | – | 226 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corporation | $12,000 | – | 172 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $9,000 | – | 490 | +100.0% | 0.00% | – |
| TCP | New | TC Pipelines LPltd part | $16,000 | – | 283 | +100.0% | 0.00% | – |
| SEP | New | Spectra Energy Partners LPltd part | $11,000 | – | 245 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy Corporation | $12,000 | – | 358 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $17,000 | – | 404 | +100.0% | 0.00% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $17,000 | – | 414 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR ETFetf | $17,000 | – | 316 | +100.0% | 0.00% | – |
| ITC | New | ITC Holdings Corp. | $10,000 | – | 323 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IXC | New | iShares Global Energy ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corporation | $16,000 | – | 180 | +100.0% | 0.00% | – |
| NGLS | New | Targa Resources Partners LP | $15,000 | – | 393 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
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.