$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR Barclays Capital 1-3 Month T-Bill ETFetf | $247,173,000 | – | 5,375,478 | +100.0% | 3.10% | – |
| SCHW | New | The Charles Schwab Corp. | $67,317,000 | – | 2,350,079 | +100.0% | 0.84% | – |
| LH | New | Laboratory Corp. of America Holdings | $56,889,000 | – | 522,606 | +100.0% | 0.71% | – |
| KHC | New | The Kraft Heinz Co. | $52,310,000 | – | 737,362 | +100.0% | 0.66% | – |
| 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% | – |
| NFX | New | Newfield Exploration Co. | $46,955,000 | – | 1,422,497 | +100.0% | 0.59% | – |
| BIP | New | Brookfield Infrastructure Partners LPltd part | $23,930,000 | – | 647,927 | +100.0% | 0.30% | – |
| VZ | New | Verizon Communications Inc. | $21,584,000 | – | 494,261 | +100.0% | 0.27% | – |
| 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% | – |
| CMCSA | New | Comcast Corp. | $17,279,000 | – | 303,052 | +100.0% | 0.22% | – |
| SABR | New | Sabre Corp. | $16,886,000 | – | 617,405 | +100.0% | 0.21% | – |
| BRKB | New | Berkshire Hathaway Inc. | $16,722,000 | – | 127,930 | +100.0% | 0.21% | – |
| PG | New | The Procter & Gamble Co. | $13,648,000 | – | 189,257 | +100.0% | 0.17% | – |
| CRHM | New | CRH Medical Corp. | $9,776,000 | – | 3,047,921 | +100.0% | 0.12% | – |
| JNS | New | Janus Capital Group Inc. | $6,850,000 | – | 500,463 | +100.0% | 0.09% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $5,616,000 | – | 51,763 | +100.0% | 0.07% | – |
| BWLD | New | Buffalo Wild Wings Inc. | $5,320,000 | – | 27,329 | +100.0% | 0.07% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $4,622,000 | – | 56,054 | +100.0% | 0.06% | – |
| GTN | New | Gray Television Inc. | $4,393,000 | – | 342,110 | +100.0% | 0.06% | – |
| PDCE | New | PDC Energy Inc. | $3,735,000 | – | 70,019 | +100.0% | 0.05% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundmfo | $2,081,000 | – | 37,840 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | TAL Education Group 2.50% May 15, 2019ccb | $174,000 | – | 135,000 | +100.0% | 0.00% | – | |
| WPXP | New | Wpx Energy Inc. Preferredpfd | $182,000 | – | 5,000 | +100.0% | 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% | – |
| 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% | – |
| VCLT | New | Vanguard Long-Term Corporate Bond ETFetf | $20,000 | – | 235 | +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% | – |
| URBN | New | Urban Outfitters Inc. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $10,000 | – | 183 | +100.0% | 0.00% | – |
| USMV | New | iShares MSCI USA Minimum Volatility ETFetf | $36,000 | – | 901 | +100.0% | 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.