$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Exit | Peabody Energy Corp. | $0 | – | -154 | -100.0% | 0.00% | – |
| XPLR | Exit | Xplore Technologies Corporation | $0 | – | -92 | -100.0% | 0.00% | – |
| EMLC | Exit | Market Vectors Emerging Markets Local Currency Bond Etfetf | $0 | – | -354 | -100.0% | 0.00% | – |
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | NuVasive Inc. 2.75% July 1, 2017ccb | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| CRC | Exit | California Resources Corp. | $0 | – | -21,894 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BDBD | Exit | Boulder Brands Inc. | $0 | – | -32,300 | -100.0% | -0.00% | – |
| IMRSQ | Exit | IMRIS Inc. | $0 | – | -349,518 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Limited | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Holdings Inc. | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG Yield Inc. | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | Dealertrack Technologies Inc. 1.50% March 15, 2017ccb | $0 | – | -756,000 | -100.0% | -0.01% | – | |
| Exit | Novellus Systems Inc. 2.625% May 15, 2041ccb | $0 | – | -499,000 | -100.0% | -0.01% | – | |
| SRSCQ | Exit | Sears Canada Inc. | $0 | – | -107,641 | -100.0% | -0.01% | – |
| PWE | Exit | Penn West Petroleum Ltd. | $0 | – | -687,300 | -100.0% | -0.01% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -31,000 | -100.0% | -0.02% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -43,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -28,600 | -100.0% | -0.02% | – |
| HYD | Exit | Market Vectors High Yield Municipal Index ETFetf | $0 | – | -48,585 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc.reit | $0 | – | -13,000 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -55,300 | -100.0% | -0.03% | – |
| BTEGF | Exit | Baytex Energy Corp. | $0 | – | -192,658 | -100.0% | -0.03% | – |
| RIOM | Exit | Rio Alto Mining Limited | $0 | – | -1,588,820 | -100.0% | -0.04% | – |
| RCI | Exit | Rogers Communications Inc. 'B' | $0 | – | -151,528 | -100.0% | -0.06% | – |
| NUS | Exit | Nu Skin Enterprises Inc. 'A' | $0 | – | -108,271 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -361,000 | -100.0% | -0.15% | – |
| FSRV | Exit | FirstService Corporation | $0 | – | -245,455 | -100.0% | -0.17% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -124,100 | -100.0% | -0.21% | – |
| AWK | Exit | American Water Works Company Inc. | $0 | – | -503,854 | -100.0% | -0.30% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -169,790 | -100.0% | -0.30% | – |
| 9207PS | Exit | Rock-Tenn Company 'A' | $0 | – | -448,750 | -100.0% | -0.31% | – |
| PCLN | Exit | Priceline Group Inc. | $0 | – | -28,987 | -100.0% | -0.37% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -250,725 | -100.0% | -0.45% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -103,786 | -100.0% | -0.48% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -449,552 | -100.0% | -0.68% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -564,725 | -100.0% | -1.82% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Bill ETFetf | $0 | – | -5,751,205 | -100.0% | -2.86% | – |
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.