$7.96 Billion is the total value of AGF INVESTMENTS INC.'s 452 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR Barclays Capital 1-3 Month T-Bill ETFetf | $247,173,000 | – | 5,375,478 | +100.0% | 3.10% | – |
| PM | Buy | Philip Morris International Inc. | $162,765,000 | +9.3% | 2,041,215 | +9.7% | 2.04% | +27.0% |
| ACE | Buy | ACE Ltd. | $147,416,000 | +9.3% | 1,419,145 | +6.8% | 1.85% | +27.0% |
| HON | Buy | Honeywell International Inc. | $141,871,000 | +0.6% | 1,492,118 | +7.8% | 1.78% | +17.0% |
| MO | Buy | Altria Group Inc. | $141,625,000 | +36.1% | 2,590,605 | +21.5% | 1.78% | +58.1% |
| CNI | Buy | Canadian National Railway Co. | $115,710,000 | +45.2% | 2,032,795 | +47.2% | 1.45% | +68.8% |
| WM | Buy | Waste Management Inc. | $115,304,000 | +34.4% | 2,303,986 | +24.3% | 1.45% | +56.2% |
| WMB | Buy | The Williams Cos. Inc. | $110,348,000 | -31.0% | 2,980,865 | +6.8% | 1.39% | -19.8% |
| MCO | Buy | Moody's Corp. | $106,954,000 | +0.7% | 1,085,109 | +10.2% | 1.34% | +17.0% |
| T | Buy | AT&T Inc. | $96,593,000 | +7.5% | 2,949,693 | +16.4% | 1.21% | +24.9% |
| FB | Buy | Facebook Inc. | $95,595,000 | +6.0% | 1,060,167 | +0.7% | 1.20% | +23.2% |
| BCE | Buy | BCE Inc. | $88,503,000 | +37.5% | 2,157,171 | +42.4% | 1.11% | +59.8% |
| OMC | Buy | Omnicom Group Inc. | $87,632,000 | +1.9% | 1,323,696 | +6.8% | 1.10% | +18.4% |
| AMZN | Buy | Amazon.com Inc. | $81,015,000 | +19.2% | 157,791 | +0.7% | 1.02% | +38.6% |
| BA | Buy | The Boeing Co. | $77,911,000 | -4.7% | 593,193 | +0.6% | 0.98% | +10.6% |
| MDLZ | Buy | Mondelez International Inc. | $76,065,000 | +8.2% | 1,807,883 | +5.6% | 0.96% | +25.7% |
| LEN | Buy | Lennar Corp. | $75,697,000 | -5.3% | 1,568,022 | +0.1% | 0.95% | +10.1% |
| MA | Buy | MasterCard Inc. | $74,801,000 | +6.2% | 827,555 | +9.7% | 0.94% | +23.4% |
| CRM | Buy | Salesforce.com Inc. | $73,662,000 | +0.9% | 1,057,813 | +0.8% | 0.92% | +17.2% |
| RHT | Buy | Red Hat Inc. | $73,456,000 | -4.2% | 1,018,904 | +0.8% | 0.92% | +11.3% |
| TMUS | Buy | T-Mobile US Inc. | $73,145,000 | +53.7% | 1,831,829 | +49.1% | 0.92% | +78.8% |
| XOM | Buy | Exxon Mobil Corp. | $72,651,000 | +21.4% | 973,661 | +35.2% | 0.91% | +41.0% |
| BAM | Buy | Brookfield Asset Management Inc. | $70,730,000 | +2.9% | 2,242,514 | +13.9% | 0.89% | +19.5% |
| UNM | Buy | Unum Group | $67,986,000 | -0.7% | 2,111,416 | +10.1% | 0.85% | +15.4% |
| SCHW | New | The Charles Schwab Corp. | $67,317,000 | – | 2,350,079 | +100.0% | 0.84% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $67,010,000 | +3.7% | 1,067,110 | +0.8% | 0.84% | +20.5% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $66,379,000 | +2.8% | 1,155,020 | +0.2% | 0.83% | +19.5% |
| MS | Buy | Morgan Stanley | $65,603,000 | +5639.5% | 2,076,444 | +6938.8% | 0.82% | +6766.7% |
| AVGO | Buy | Avago Technologies Ltd. | $65,589,000 | +33.0% | 522,664 | +40.7% | 0.82% | +54.6% |
| XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $63,905,000 | +375811.8% | 1,607,586 | +388205.8% | 0.80% | – |
| VRX | Buy | Valeant Pharmaceuticals International Inc. | $63,273,000 | +713.8% | 353,632 | +908.6% | 0.80% | +846.4% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $62,262,000 | -5.9% | 5,426,490 | +4.9% | 0.78% | +9.4% |
| DG | Buy | Dollar General Corp. | $61,337,000 | +32.4% | 844,165 | +41.5% | 0.77% | +53.7% |
| CXO | Buy | Concho Resources Inc. | $61,313,000 | +123.7% | 621,888 | +158.1% | 0.77% | +160.1% |
| INDY | Buy | Ishares India 50 ETFetf | $61,104,000 | +8.7% | 2,190,093 | +16.3% | 0.77% | +26.2% |
| ENB | Buy | Enbridge Inc. | $59,310,000 | -12.7% | 1,593,537 | +9.6% | 0.74% | +1.5% |
| APH | Buy | Amphenol Corp. | $59,148,000 | +37.6% | 1,157,217 | +55.9% | 0.74% | +59.8% |
| WDC | Buy | Western Digital Corp. | $59,002,000 | +22.9% | 739,028 | +20.5% | 0.74% | +42.8% |
| AMT | Buy | American Tower Corp.reit | $57,826,000 | +24.1% | 655,316 | +31.1% | 0.73% | +44.0% |
| LH | New | Laboratory Corp. of America Holdings | $56,889,000 | – | 522,606 | +100.0% | 0.71% | – |
| BMO | Buy | Bank of Montreal | $56,267,000 | +170.2% | 1,029,248 | +192.8% | 0.71% | +214.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $52,457,000 | -4.7% | 881,984 | +6.5% | 0.66% | +10.8% |
| KHC | New | The Kraft Heinz Co. | $52,310,000 | – | 737,362 | +100.0% | 0.66% | – |
| MMM | Buy | 3M Co. | $52,016,000 | +39.5% | 365,061 | +50.8% | 0.65% | +62.0% |
| EQIX | New | Equinix Inc.reit | $51,808,000 | – | 188,926 | +100.0% | 0.65% | – |
| ULTA | New | Ulta Salon Cosmetics and Fragrance Inc. | $51,411,000 | – | 313,799 | +100.0% | 0.65% | – |
| MCHI | Buy | iShares MSCI China ETFetf | $50,945,000 | -13.3% | 1,158,449 | +10.3% | 0.64% | +0.8% |
| CSCO | Buy | Cisco Systems Inc. | $48,600,000 | +10.2% | 1,842,187 | +14.6% | 0.61% | +28.2% |
| AGCO | Buy | AGCO Corp. | $48,225,000 | -9.0% | 1,030,392 | +10.3% | 0.61% | +5.8% |
| NFX | New | Newfield Exploration Co. | $46,955,000 | – | 1,422,497 | +100.0% | 0.59% | – |
| PRI | Buy | Primerica Inc. | $45,494,000 | +1.1% | 1,006,142 | +2.1% | 0.57% | +17.5% |
| IVZ | Buy | Invesco Ltd. | $45,384,000 | -9.5% | 1,447,173 | +8.1% | 0.57% | +5.2% |
| DNB | Buy | The Dun & Bradstreet Corp. | $44,349,000 | -4.7% | 420,810 | +10.2% | 0.56% | +10.7% |
| TU | Buy | TELUS Corp. | $44,203,000 | -0.3% | 1,399,478 | +8.7% | 0.56% | +15.9% |
| NNN | Buy | National Retail Properties Inc.reit | $43,937,000 | +5.0% | 1,203,697 | +0.6% | 0.55% | +22.1% |
| IBM | Buy | International Business Machines Corp. | $43,791,000 | +28.0% | 301,096 | +43.0% | 0.55% | +48.6% |
| GLW | Buy | Corning Inc. | $42,731,000 | -12.0% | 2,488,597 | +1.1% | 0.54% | +2.3% |
| CELG | Buy | Celgene Corp. | $39,554,000 | -6.1% | 364,585 | +0.1% | 0.50% | +9.2% |
| XLI | Buy | SPDR S&P Industrial Select Sector ETFetf | $39,191,000 | +230435.3% | 780,571 | +246916.1% | 0.49% | – |
| TJX | Buy | The TJX Companies Inc. | $37,869,000 | +10.9% | 526,894 | +1.9% | 0.48% | +29.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. ADRadr | $36,369,000 | +1.7% | 642,021 | +6.0% | 0.46% | +18.1% |
| EWN | Buy | iShares MSCI Netherlands ETFetf | $32,949,000 | +1.0% | 1,402,736 | +10.3% | 0.41% | +17.3% |
| HD | Buy | The Home Depot Inc. | $31,036,000 | +196.3% | 267,735 | +183.5% | 0.39% | +245.1% |
| LMT | Buy | Lockheed Martin Corp. | $27,117,000 | +181.4% | 130,318 | +150.9% | 0.34% | +227.9% |
| PFE | Buy | Pfizer Inc. | $26,694,000 | +195.3% | 846,639 | +213.5% | 0.34% | +241.8% |
| JNJ | Buy | Johnson & Johnson | $26,415,000 | +170.6% | 281,916 | +180.9% | 0.33% | +213.2% |
| EGO | Buy | Eldorado Gold Corp. | $25,843,000 | +9.8% | 8,038,463 | +41.6% | 0.32% | +28.0% |
| MRK | Buy | Merck & Co. Inc. | $25,439,000 | +159.2% | 513,061 | +197.1% | 0.32% | +200.9% |
| MET | Buy | MetLife Inc. | $25,271,000 | -8.4% | 533,767 | +8.1% | 0.32% | +6.4% |
| MCD | Buy | McDonald's Corp. | $24,853,000 | +241.1% | 251,337 | +227.3% | 0.31% | +294.9% |
| BIP | New | Brookfield Infrastructure Partners LPltd part | $23,930,000 | – | 647,927 | +100.0% | 0.30% | – |
| INTC | Buy | Intel Corp. | $23,689,000 | +246.4% | 783,195 | +247.6% | 0.30% | +302.7% |
| GG | Buy | Goldcorp Inc. | $23,472,000 | -16.4% | 1,867,673 | +7.7% | 0.30% | -3.0% |
| NORW | Buy | Global X MSCI Norway ETFetf | $22,382,000 | -9.7% | 2,180,461 | +7.9% | 0.28% | +4.9% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV ADRadr | $22,372,000 | +0.5% | 250,060 | +0.0% | 0.28% | +17.1% |
| XLU | Buy | SPDR S&P Utilities Select Sector ETFetf | $21,878,000 | +128594.1% | 502,183 | +124202.7% | 0.28% | – |
| VZ | New | Verizon Communications Inc. | $21,584,000 | – | 494,261 | +100.0% | 0.27% | – |
| KO | Buy | The Coca-Cola Co. | $21,415,000 | +221.4% | 531,712 | +212.5% | 0.27% | +273.6% |
| CL | Buy | Colgate-Palmolive Co. | $21,203,000 | +294.0% | 332,910 | +303.9% | 0.27% | +358.6% |
| LNC | Buy | Lincoln National Corp. | $19,795,000 | -11.0% | 415,539 | +10.5% | 0.25% | +3.8% |
| ACN | New | Accenture PLC | $19,088,000 | – | 193,772 | +100.0% | 0.24% | – |
| WRK | New | Westrock Co. | $18,462,000 | – | 356,656 | +100.0% | 0.23% | – |
| AIG | New | American International Group Inc. | $17,522,000 | – | 307,640 | +100.0% | 0.22% | – |
| GOLD | Buy | Randgold Resources Ltd. ADRadr | $17,445,000 | -4.0% | 294,303 | +8.3% | 0.22% | +11.7% |
| CMCSA | New | Comcast Corp. | $17,279,000 | – | 303,052 | +100.0% | 0.22% | – |
| PEP | Buy | Pepsico Inc. | $17,297,000 | +61675.0% | 182,982 | +60894.0% | 0.22% | – |
| SABR | New | Sabre Corp. | $16,886,000 | – | 617,405 | +100.0% | 0.21% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $16,767,000 | +79742.9% | 257,968 | +85889.3% | 0.21% | – |
| BRKB | New | Berkshire Hathaway Inc. | $16,722,000 | – | 127,930 | +100.0% | 0.21% | – |
| SCCO | Buy | Southern Copper Corp. | $15,818,000 | -8.8% | 590,558 | +0.0% | 0.20% | +5.9% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $15,448,000 | +127.2% | 304,258 | +126.2% | 0.19% | +165.8% |
| USB | Buy | US Bancorp | $15,365,000 | +17560.9% | 373,756 | +18587.8% | 0.19% | +19200.0% |
| XLB | Buy | SPDR Materials Select Sector ETFetf | $13,876,000 | +81523.5% | 345,397 | +97469.8% | 0.17% | – |
| PG | New | The Procter & Gamble Co. | $13,648,000 | – | 189,257 | +100.0% | 0.17% | – |
| FSV | Buy | FirstService Corp. | $12,978,000 | +81.4% | 400,595 | +55.6% | 0.16% | +111.7% |
| CIGI | Buy | Colliers International Group Inc. | $12,895,000 | +32.2% | 316,726 | +24.2% | 0.16% | +54.3% |
| ECA | Buy | Encana Corp. | $12,515,000 | +417.8% | 1,939,664 | +784.3% | 0.16% | +503.8% |
| HII | Buy | Huntington Ingalls Industries Inc. | $11,663,000 | +5.6% | 108,433 | +10.4% | 0.15% | +22.7% |
| EWA | Buy | iShares MSCI Australia Index ETFetf | $11,591,000 | -9.4% | 642,941 | +5.5% | 0.15% | +5.8% |
| RAI | Buy | Reynolds American Inc. | $10,390,000 | +108.1% | 234,127 | +249.8% | 0.13% | +140.7% |
| CRHM | New | CRH Medical Corp. | $9,776,000 | – | 3,047,921 | +100.0% | 0.12% | – |
| XLP | Buy | SPDR Consumer Staples Select Sector ETFetf | $9,560,000 | +56135.3% | 201,294 | +55200.5% | 0.12% | – |
| VALE | Buy | Vale SA ADRadr | $9,276,000 | -27.6% | 2,197,985 | +0.8% | 0.12% | -16.5% |
| FOR | Buy | Forestar Group Inc. | $8,505,000 | +10.5% | 644,338 | +10.1% | 0.11% | +28.9% |
| JNS | New | Janus Capital Group Inc. | $6,850,000 | – | 500,463 | +100.0% | 0.09% | – |
| WPX | Buy | WPX Energy Inc. | $6,697,000 | -40.2% | 1,007,906 | +10.4% | 0.08% | -30.6% |
| EWQ | Buy | iShares MSCI France ETFetf | $6,728,000 | +3.7% | 278,457 | +10.3% | 0.08% | +20.0% |
| NEM | Buy | Newmont Mining Corp. | $6,057,000 | +78.7% | 375,327 | +158.3% | 0.08% | +105.4% |
| EMR | Buy | Emerson Electric Co | $5,728,000 | +11.3% | 128,869 | +38.6% | 0.07% | +28.6% |
| IVW | New | iShares S&P 500 Growth ETFetf | $5,616,000 | – | 51,763 | +100.0% | 0.07% | – |
| KSS | Buy | Kohl's Corp. | $5,643,000 | -25.3% | 121,090 | +0.2% | 0.07% | -13.4% |
| BWLD | New | Buffalo Wild Wings Inc. | $5,320,000 | – | 27,329 | +100.0% | 0.07% | – |
| WWAV | Buy | WhiteWave Foods Co. | $5,269,000 | +88.2% | 130,390 | +127.2% | 0.07% | +120.0% |
| ROK | Buy | Rockwell Automation Inc. | $5,243,000 | -17.5% | 51,360 | +0.5% | 0.07% | -4.3% |
| IFGL | Buy | iShares International Developed Real Estate ETFetf | $5,167,000 | +64.6% | 183,289 | +73.3% | 0.06% | +91.2% |
| MBUU | Buy | Malibu Boats Inc. | $5,131,000 | -17.2% | 365,200 | +18.2% | 0.06% | -4.5% |
| AKG | Buy | Asanko Gold Inc. | $4,842,000 | -15.8% | 3,305,920 | +1.2% | 0.06% | -1.6% |
| BND | New | Vanguard Total Bond Market ETFetf | $4,622,000 | – | 56,054 | +100.0% | 0.06% | – |
| AMSG | Buy | AmSurg Corp. | $4,393,000 | +31.4% | 56,173 | +17.3% | 0.06% | +52.8% |
| GTN | New | Gray Television Inc. | $4,393,000 | – | 342,110 | +100.0% | 0.06% | – |
| FTR | Buy | Frontier Communications Corp. | $4,339,000 | +75.7% | 907,779 | +81.6% | 0.05% | +100.0% |
| NRTSF | Buy | Nobilis Health Corp. - Warrantswarr | $4,188,000 | -7.3% | 990,501 | +15.3% | 0.05% | +8.2% |
| HBM | Buy | HudBay Minerals Inc. | $4,259,000 | -54.8% | 1,149,980 | +1.5% | 0.05% | -48.0% |
| SSS | Buy | Sovran Self Storage Inc. | $4,250,000 | +38.0% | 44,778 | +26.1% | 0.05% | +60.6% |
| EGHT | Buy | 8x8 Inc. | $4,050,000 | +6.5% | 486,646 | +14.5% | 0.05% | +24.4% |
| MSLI | Buy | Merus Labs International Inc. | $3,904,000 | -42.9% | 3,021,965 | +3.9% | 0.05% | -33.8% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $3,871,000 | -21.1% | 65,400 | +9.5% | 0.05% | -7.5% |
| AAVVF | Buy | Advantage Oil and Gas Ltd. | $3,744,000 | +12.0% | 715,133 | +35.3% | 0.05% | +30.6% |
| ASGN | Buy | On Assignment Inc. | $3,704,000 | +31.3% | 99,742 | +38.6% | 0.05% | +56.7% |
| PDCE | New | PDC Energy Inc. | $3,735,000 | – | 70,019 | +100.0% | 0.05% | – |
| XEC | Buy | Cimarex Energy Co | $3,382,000 | -3.5% | 32,912 | +3.6% | 0.04% | +10.5% |
| DSGX | Buy | The Descartes Systems Group Inc. | $3,261,000 | +425.1% | 183,650 | +374.5% | 0.04% | +485.7% |
| APC | Buy | Anadarko Petroleum Corp. | $3,179,000 | -16.5% | 52,506 | +7.6% | 0.04% | -2.4% |
| Buy | Anthem Inc. 2.75% October 15, 2042ccb | $3,120,000 | +13.4% | 1,656,000 | +31.8% | 0.04% | +30.0% | |
| Buy | ServiceNow Inc. 0.00% November 1, 2018ccb | $2,841,000 | +46.5% | 2,525,000 | +52.1% | 0.04% | +71.4% | |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundmfo | $2,081,000 | – | 37,840 | +100.0% | 0.03% | – |
| SEE | Buy | Sealed Air Corp. | $1,907,000 | -6.1% | 40,446 | +2.1% | 0.02% | +9.1% |
| KR | Buy | The Kroger Co. | $1,419,000 | +71.0% | 39,117 | +241.0% | 0.02% | +100.0% |
| EWY | New | iShares MSCI South Korea Index Fundetf | $1,266,000 | – | 25,953 | +100.0% | 0.02% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $1,112,000 | – | 10,080 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX Laboratories Inc. | $1,086,000 | +21.2% | 14,531 | +3.8% | 0.01% | +40.0% |
| V | Buy | Visa Inc. | $1,084,000 | +13.9% | 15,500 | +9.2% | 0.01% | +40.0% |
| SIMO | Buy | Silicon Motion Technology Corp. ADRadr | $962,000 | +48.0% | 34,990 | +86.1% | 0.01% | +71.4% |
| SONY | New | Sony Corp. ADRadr | $905,000 | – | 36,703 | +100.0% | 0.01% | – |
| NKE | New | NIKE Inc. | $602,000 | – | 4,864 | +100.0% | 0.01% | – |
| TREX | Buy | Trex Co Inc. | $569,000 | -1.4% | 16,974 | +45.1% | 0.01% | +16.7% |
| HBAN | New | Huntington Bancshares Inc. | $554,000 | – | 51,900 | +100.0% | 0.01% | – |
| LSG | New | Lake Shore Gold Corp. | $487,000 | – | 578,308 | +100.0% | 0.01% | – |
| CMI | Buy | Cummins Inc. | $492,000 | -14.6% | 4,506 | +2.4% | 0.01% | 0.0% |
| AOS | New | AO Smith Corp. | $510,000 | – | 7,769 | +100.0% | 0.01% | – |
| AGI | New | Alamos Gold Inc. | $429,000 | – | 115,696 | +100.0% | 0.01% | – |
| Buy | Salesforce.com Inc. 0.25% April 1, 2018ccb | $428,000 | +250.8% | 350,000 | +250.0% | 0.01% | +400.0% | |
| EWS | New | iShares MSCI Singapore ETFetf | $434,000 | – | 42,649 | +100.0% | 0.01% | – |
| New | Palo Alto Networks Inc. 0.00% July 1, 2019ccb | $308,000 | – | 190,000 | +100.0% | 0.00% | – | |
| DDC | Buy | Dominion Diamond Corp. | $234,000 | -9.3% | 21,878 | +18.9% | 0.00% | 0.0% |
| WBA | New | Walgreens Boots Alliance Inc. | $224,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | Radian Group Inc. 2.25% March 1, 2019ccb | $265,000 | – | 175,000 | +100.0% | 0.00% | – | |
| PKX | New | Posco ADRadr | $265,000 | – | 7,561 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFetf | $235,000 | – | 2,734 | +100.0% | 0.00% | – |
| Buy | Molina Healthcare Inc. 1.625% August 15, 2044ccb | $276,000 | +6.2% | 210,000 | +5.0% | 0.00% | 0.0% | |
| AEUA | New | Anadarko Petroleum Corp. 7.50% June 7, 2018cpfd | $151,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPTL | New | SPDR Barclays Capital Long Term Treasury Bond ETFetf | $158,000 | – | 2,193 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SunEdison Inc. | $144,000 | -73.6% | 19,970 | +9.4% | 0.00% | -66.7% |
| New | TAL Education Group 2.50% May 15, 2019ccb | $174,000 | – | 135,000 | +100.0% | 0.00% | – | |
| WFCPRL | Buy | Wells Fargo & Co. 7.50% Preferredcpfd | $123,000 | +89.2% | 105 | +90.9% | 0.00% | +100.0% |
| WPXP | New | Wpx Energy Inc. Preferredpfd | $182,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | Akamai Technologies Inc. 0.00% February 15, 2019ccb | $158,000 | +150.8% | 150,000 | +150.0% | 0.00% | +100.0% | |
| INDA | Buy | iShares MSCI India ETFetf | $43,000 | +104.8% | 1,506 | +115.1% | 0.00% | – |
| THD | New | iShares MSCI Thailand Capped ETFetf | $80,000 | – | 1,287 | +100.0% | 0.00% | – |
| SPTS | New | SPDR Barclays Short Term Treasury ETFetf | $73,000 | – | 2,387 | +100.0% | 0.00% | – |
| SPTI | New | SPDR Barclays Intermediate Term Treasury ETFetf | $104,000 | – | 1,706 | +100.0% | 0.00% | – |
| Buy | XPO Logistics Inc. 4.50% October 1, 2017ccb | $108,000 | +227.3% | 72,000 | +500.0% | 0.00% | – | |
| EWZ | New | iShares MSCI Brazil Capped ETFetf | $43,000 | – | 1,960 | +100.0% | 0.00% | – |
| WELLPRI | New | Welltower Inc. 6.5% Preferredcpfd | $59,000 | – | 961 | +100.0% | 0.00% | – |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $24,000 | +71.4% | 495 | +93.4% | 0.00% | – |
| VCLT | New | Vanguard Long-Term Corporate Bond ETFetf | $20,000 | – | 235 | +100.0% | 0.00% | – |
| ET | Buy | Energy Transfer Equity LPltd part | $11,000 | -35.3% | 516 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard REIT ETFetf | $16,000 | – | 205 | +100.0% | 0.00% | – |
| FTW | New | First Trust Taiwan Alphadex Fund ETFetf | $18,000 | – | 611 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inc. | $27,000 | +42.1% | 2,700 | +28.6% | 0.00% | – |
| SO | Buy | Southern Co. | $39,000 | +18.2% | 879 | +12.8% | 0.00% | – |
| URBN | New | Urban Outfitters Inc. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,000 | 0.0% | 66 | +13.8% | 0.00% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $10,000 | – | 183 | +100.0% | 0.00% | – |
| IXC | Buy | iShares Global Energy ETFetf | $1,000 | 0.0% | 38 | +15.2% | 0.00% | – |
| USMV | New | iShares MSCI USA Minimum Volatility ETFetf | $36,000 | – | 901 | +100.0% | 0.00% | – |
| HYG | Buy | Ishares iBoxx $ High Yield Corporate Bond ETFetf | $5,000 | +150.0% | 64 | +137.0% | 0.00% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volatility ETFetf | $25,000 | – | 403 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.