$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | Bank of Nova Scotia | $123,468,000 | -24.7% | 2,794,038 | -12.1% | 1.55% | -12.5% |
| JPM | Sell | JPMorgan Chase & Co. | $121,592,000 | -22.8% | 1,984,880 | -14.7% | 1.53% | -10.3% |
| RY | Sell | Royal Bank of Canada | $119,421,000 | -10.4% | 2,154,556 | -1.2% | 1.50% | +4.2% |
| NOC | Sell | Northrop Grumman Corp. | $107,819,000 | +3.8% | 646,523 | -1.5% | 1.35% | +20.6% |
| TD | Sell | Toronto-Dominion Bank | $104,878,000 | -14.8% | 2,654,443 | -8.4% | 1.32% | -1.0% |
| ABBV | Sell | AbbVie Inc. | $90,646,000 | -21.5% | 1,657,116 | -3.7% | 1.14% | -8.8% |
| MFC | Sell | Manulife Financial Corp. | $86,432,000 | -21.5% | 5,574,939 | -6.0% | 1.09% | -8.7% |
| AGN | Sell | Allergan plc | $83,867,000 | -50.6% | 307,617 | -45.1% | 1.05% | -42.7% |
| ADS | Sell | Alliance Data Systems Corp. | $73,156,000 | -25.2% | 281,626 | -16.0% | 0.92% | -13.1% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $59,434,000 | -29.6% | 3,044,396 | -2.2% | 0.75% | -18.3% |
| CM | Sell | Canadian Imperial Bank of Commerce | $50,147,000 | -25.3% | 696,298 | -23.5% | 0.63% | -13.1% |
| KMI | Sell | Kinder Morgan Inc. | $47,961,000 | -36.1% | 1,722,283 | -12.0% | 0.60% | -25.8% |
| GIB | Sell | CGI Group Inc. | $45,889,000 | -60.5% | 1,263,530 | -57.4% | 0.58% | -54.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $44,840,000 | -44.8% | 96,117 | -39.6% | 0.56% | -35.8% |
| ILMN | Sell | Illumina Inc. | $44,546,000 | -55.1% | 252,604 | -44.5% | 0.56% | -47.9% |
| SU | Sell | Suncor Energy Inc. | $42,730,000 | -58.7% | 1,593,888 | -57.5% | 0.54% | -51.9% |
| AGU | Sell | Agrium Inc. | $42,664,000 | -27.1% | 474,896 | -14.0% | 0.54% | -15.2% |
| TROW | Sell | T Rowe Price Group Inc. | $34,774,000 | -52.8% | 498,160 | -47.5% | 0.44% | -45.1% |
| XLF | Sell | SPDR Financial Select Sector ETFetf | $33,441,000 | -75.5% | 1,466,400 | -73.8% | 0.42% | -71.5% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $32,680,000 | -76.2% | 437,288 | -75.7% | 0.41% | -72.4% |
| EMN | Sell | Eastman Chemical Co. | $32,404,000 | -37.9% | 497,804 | -22.1% | 0.41% | -27.8% |
| MGA | Sell | Magna International Inc. | $31,263,000 | -42.5% | 650,219 | -32.8% | 0.39% | -33.0% |
| XLNX | Sell | Xilinx Inc. | $30,632,000 | -27.7% | 717,876 | -25.3% | 0.38% | -15.9% |
| RHI | Sell | Robert Half International Inc. | $29,096,000 | -7.5% | 567,028 | -0.1% | 0.36% | +7.4% |
| MNST | Sell | Monster Beverage Corp. | $28,311,000 | +1.2% | 208,873 | -0.1% | 0.36% | +17.9% |
| AMP | Sell | Ameriprise Financial Inc. | $28,137,000 | -74.7% | 256,913 | -71.2% | 0.35% | -70.7% |
| BAP | Sell | Credicorp Ltd. | $25,978,000 | -23.2% | 243,656 | -0.0% | 0.33% | -10.9% |
| LYB | Sell | LyondellBasell Industries NV | $24,431,000 | -34.1% | 291,649 | -18.6% | 0.31% | -23.2% |
| TAHO | Sell | Tahoe Resources Inc. | $24,214,000 | -65.0% | 3,126,652 | -45.2% | 0.30% | -59.4% |
| JCOM | Sell | j2 Global Inc. | $24,060,000 | -22.0% | 337,446 | -25.7% | 0.30% | -9.3% |
| LAZ | Sell | Lazard Ltd. | $23,638,000 | -77.3% | 542,454 | -70.7% | 0.30% | -73.6% |
| XLV | Sell | SPDR Health Care Select Sector ETFetf | $21,891,000 | -84.1% | 328,437 | -82.3% | 0.28% | -81.5% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $21,507,000 | -18.7% | 110,895 | -13.3% | 0.27% | -5.6% |
| LVS | Sell | Las Vegas Sands Corp. | $21,180,000 | -46.4% | 554,270 | -26.4% | 0.27% | -37.7% |
| CVS | Sell | CVS Health Corp. | $20,912,000 | -42.2% | 216,203 | -37.4% | 0.26% | -32.7% |
| HAR | Sell | Harman International Industries Inc. | $20,804,000 | -64.2% | 216,094 | -55.8% | 0.26% | -58.4% |
| TS | Sell | Tenaris SA ADRadr | $19,195,000 | -10.5% | 794,205 | -0.0% | 0.24% | +3.9% |
| MD | Sell | Mednax Inc. | $19,205,000 | +0.1% | 249,500 | -3.8% | 0.24% | +16.4% |
| WFC | Sell | Wells Fargo & Company | $19,203,000 | -56.7% | 372,983 | -52.8% | 0.24% | -49.8% |
| SLB | Sell | Schlumberger Ltd. | $18,998,000 | -42.2% | 273,896 | -28.2% | 0.24% | -32.7% |
| ORCL | Sell | Oracle Corp. | $18,972,000 | -42.7% | 521,932 | -36.5% | 0.24% | -33.5% |
| EMC | Sell | EMC Corp. | $18,156,000 | -39.3% | 746,759 | -34.2% | 0.23% | -29.4% |
| FNV | Sell | Franco-Nevada Corp. | $16,714,000 | -25.7% | 378,360 | -19.8% | 0.21% | -13.6% |
| DCI | Sell | Donaldson Co. Inc. | $16,489,000 | -45.2% | 583,519 | -30.6% | 0.21% | -36.3% |
| ETN | Sell | Eaton Corp. PLC | $16,277,000 | -74.7% | 315,293 | -67.0% | 0.20% | -70.7% |
| OTEX | Sell | Open Text Corp. | $15,746,000 | -48.3% | 350,764 | -53.3% | 0.20% | -39.8% |
| PDS | Sell | Precision Drilling Corp. | $14,403,000 | -54.7% | 3,881,466 | -18.0% | 0.18% | -47.4% |
| AMX | Sell | America Movil SAB de CV Series L ADRadr | $14,251,000 | -22.1% | 858,995 | -0.0% | 0.18% | -9.6% |
| GIL | Sell | Gildan Activewear Inc. | $13,876,000 | -56.1% | 458,633 | -51.8% | 0.17% | -49.1% |
| TRI | Sell | Thomson Reuters Corp. | $13,765,000 | +0.4% | 341,646 | -5.2% | 0.17% | +16.9% |
| UTX | Sell | United Technologies Corp. | $13,774,000 | -37.9% | 154,415 | -22.9% | 0.17% | -27.9% |
| SJR | Sell | Shaw Communications Inc. | $13,452,000 | -32.9% | 693,057 | -24.7% | 0.17% | -22.1% |
| NBL | Sell | Noble Energy Inc. | $12,516,000 | -48.0% | 412,334 | -27.0% | 0.16% | -39.6% |
| PBA | Sell | Pembina Pipeline Corp. | $11,499,000 | -34.0% | 476,761 | -11.5% | 0.14% | -23.4% |
| TRP | Sell | TransCanada Corp. | $11,214,000 | -33.9% | 353,775 | -15.2% | 0.14% | -23.0% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $10,708,000 | -19.4% | 421,371 | -10.0% | 0.13% | -6.9% |
| VLO | Sell | Valero Energy Corp. | $10,339,000 | -5.2% | 171,515 | -1.6% | 0.13% | +10.2% |
| JNK | Sell | SPDR Barclays Capital US High Yield Bond ETFetf | $10,275,000 | -30.8% | 286,298 | -26.1% | 0.13% | -19.9% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $10,175,000 | +7.3% | 220,852 | -3.4% | 0.13% | +24.3% |
| XLE | Sell | SPDR S&P Energy Select Sector ETFetf | $9,917,000 | -92.8% | 161,011 | -91.2% | 0.12% | -91.5% |
| BAC | Sell | Bank of America Corp. | $9,831,000 | -9.1% | 627,000 | -1.6% | 0.12% | +5.1% |
| BTG | Sell | B2Gold Corp. | $8,790,000 | -32.7% | 8,298,943 | -2.8% | 0.11% | -22.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $7,987,000 | -18.5% | 94,272 | -0.1% | 0.10% | -5.7% |
| MON | Sell | Monsanto Co. | $7,988,000 | -83.4% | 93,341 | -79.3% | 0.10% | -80.8% |
| NXPI | Sell | NXP Semiconductors NV | $7,563,000 | -16.6% | 86,307 | -6.7% | 0.10% | -3.1% |
| ECL | Sell | Ecolab Inc. | $7,382,000 | -76.9% | 67,055 | -76.3% | 0.09% | -73.0% |
| CXW | Sell | Corrections Corp. of Americareit | $7,349,000 | -23.7% | 247,211 | -15.3% | 0.09% | -11.5% |
| ACHC | Sell | Acadia Healthcare Co. Inc. | $7,132,000 | -14.8% | 106,941 | -0.1% | 0.09% | 0.0% |
| TECK | Sell | Teck Resources Ltd. | $7,185,000 | -71.0% | 1,501,592 | -40.0% | 0.09% | -66.4% |
| EXC | Sell | Exelon Corp. | $7,000,000 | -19.3% | 234,196 | -15.3% | 0.09% | -6.4% |
| DHI | Sell | DR Horton Inc. | $6,969,000 | -3.1% | 235,872 | -10.4% | 0.09% | +12.8% |
| ULTI | Sell | Ultimate Software Group Inc. | $7,016,000 | +9.6% | 38,947 | -0.2% | 0.09% | +27.5% |
| DVN | Sell | Devon Energy Corp. | $6,906,000 | -40.0% | 185,692 | -4.1% | 0.09% | -29.8% |
| PSX | Sell | Phillips 66 | $6,838,000 | -13.1% | 88,427 | -9.6% | 0.09% | +1.2% |
| GE | Sell | General Electric Co. | $6,807,000 | -85.9% | 268,200 | -85.3% | 0.08% | -83.7% |
| STN | Sell | Stantec Inc. | $6,704,000 | -35.4% | 305,884 | -13.8% | 0.08% | -25.0% |
| FCX | Sell | Freeport McMoRan Inc. | $6,671,000 | -55.2% | 685,237 | -14.4% | 0.08% | -47.8% |
| CEF | Sell | Central Fund of Canada Ltd.mfc | $6,595,000 | -14.7% | 620,929 | -6.5% | 0.08% | -1.2% |
| NOW | Sell | ServiceNow Inc. | $6,485,000 | -5.9% | 92,782 | -0.1% | 0.08% | +9.5% |
| APO | Sell | Apollo Global Management LLC | $6,434,000 | -33.7% | 372,126 | -15.3% | 0.08% | -22.9% |
| COP | Sell | ConocoPhillips | $6,020,000 | -53.2% | 124,732 | -40.6% | 0.08% | -45.3% |
| CIEN | Sell | Ciena Corp. | $5,883,000 | -11.9% | 282,137 | -0.2% | 0.07% | +2.8% |
| SLW | Sell | Silver Wheaton Corp. | $5,157,000 | -80.9% | 428,048 | -72.6% | 0.06% | -77.7% |
| WETF | Sell | WisdomTree Investments Inc. | $5,088,000 | -81.0% | 313,446 | -74.3% | 0.06% | -77.9% |
| CVX | Sell | Chevron Corp. | $4,544,000 | -18.6% | 57,479 | -0.7% | 0.06% | -5.0% |
| VET | Sell | Vermilion Energy Inc. | $4,397,000 | -38.4% | 136,213 | -17.6% | 0.06% | -28.6% |
| CXRX | Sell | Concordia Healthcare Corp. | $4,264,000 | -67.8% | 99,688 | -45.7% | 0.05% | -62.2% |
| KATE | Sell | Kate Spade & Co. | $4,194,000 | -10.7% | 218,076 | -0.1% | 0.05% | +3.9% |
| SFM | Sell | Sprouts Farmers Market Inc. | $4,028,000 | -21.2% | 189,694 | -0.1% | 0.05% | -7.3% |
| ADM | Sell | Archer-Daniels-Midland Co. | $4,006,000 | -89.6% | 96,375 | -88.0% | 0.05% | -88.0% |
| TAC | Sell | TransAlta Corp. | $3,774,000 | -52.7% | 810,375 | -21.3% | 0.05% | -45.3% |
| CCJ | Sell | Cameco Corp. | $3,576,000 | -47.0% | 292,575 | -38.0% | 0.04% | -38.4% |
| TWOU | Sell | 2U Inc. | $3,548,000 | -26.8% | 98,198 | -34.9% | 0.04% | -13.5% |
| SVLC | Sell | Silvercrest Mines Inc. | $3,475,000 | -13.7% | 3,920,716 | -3.4% | 0.04% | 0.0% |
| EOG | Sell | EOG Resources Inc. | $3,341,000 | -85.4% | 45,729 | -82.5% | 0.04% | -83.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $3,151,000 | -53.3% | 119,941 | -55.3% | 0.04% | -45.2% |
| PPPMF | Sell | Primero Mining Corp. | $3,075,000 | -41.1% | 1,312,125 | -2.1% | 0.04% | -30.4% |
| CVE | Sell | Cenovus Energy Inc. | $3,006,000 | -81.2% | 197,717 | -80.2% | 0.04% | -77.9% |
| OLED | Sell | Universal Display Corp. | $3,030,000 | -34.1% | 88,802 | -0.2% | 0.04% | -24.0% |
| HTM | Sell | US Geothermal Inc. | $2,810,000 | -9.3% | 4,504,144 | -23.0% | 0.04% | +6.1% |
| BPY | Sell | Brookfield Property Partners LPltd part | $2,690,000 | -46.0% | 124,905 | -44.5% | 0.03% | -37.0% |
| HUN | Sell | Huntsman Corp. | $2,652,000 | -88.9% | 272,929 | -74.8% | 0.03% | -87.2% |
| GOLD | Sell | Barrick Gold Corp. | $2,613,000 | -65.9% | 409,687 | -42.8% | 0.03% | -60.2% |
| RGLD | Sell | Royal Gold Inc. | $2,466,000 | -59.4% | 52,333 | -47.0% | 0.03% | -53.0% |
| HAL | Sell | Halliburton Co. | $2,472,000 | -19.9% | 69,765 | -2.7% | 0.03% | -6.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,419,000 | -91.1% | 19,672 | -90.7% | 0.03% | -89.8% |
| CLR | Sell | Continental Resources Inc. | $2,395,000 | -33.5% | 82,422 | -3.0% | 0.03% | -23.1% |
| WREI | Sell | Wilshire US REIT ETFetf | $2,331,000 | -34.6% | 53,956 | -36.1% | 0.03% | -23.7% |
| HDB | Sell | HDFC Bank Ltd ADRadr | $2,331,000 | -11.8% | 38,100 | -12.8% | 0.03% | 0.0% |
| BIDU | Sell | Baidu Inc. ADRadr | $2,190,000 | -58.5% | 15,880 | -40.1% | 0.03% | -50.9% |
| WLL | Sell | Whiting Petroleum Corp. | $2,137,000 | -55.8% | 139,541 | -3.0% | 0.03% | -48.1% |
| MDM | Sell | Mountain Province Diamonds Inc. | $2,081,000 | -39.8% | 805,256 | -4.3% | 0.03% | -29.7% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,093,000 | -11.2% | 36,286 | -2.4% | 0.03% | +4.0% |
| TTE | Sell | TOTAL SA ADRadr | $1,973,000 | -9.2% | 44,126 | -0.1% | 0.02% | +8.7% |
| CPG | Sell | Crescent Point Energy Corp. | $1,809,000 | -81.6% | 157,722 | -67.1% | 0.02% | -78.3% |
| APD | Sell | Air Products and Chemicals Inc. | $1,581,000 | -12.1% | 12,315 | -6.4% | 0.02% | +5.3% |
| 3106PS | Sell | Delphi Automotive PLC | $1,528,000 | -92.7% | 19,966 | -91.9% | 0.02% | -91.6% |
| AAPL | Sell | Apple Inc. | $1,463,000 | -94.4% | 13,200 | -93.7% | 0.02% | -93.6% |
| HES | Sell | Hess Corp. | $1,404,000 | -30.0% | 27,861 | -7.2% | 0.02% | -18.2% |
| VMC | Sell | Vulcan Materials Co. | $1,441,000 | -92.1% | 16,081 | -92.6% | 0.02% | -90.9% |
| SWC | Sell | Stillwater Mining Co. | $1,386,000 | -89.1% | 133,540 | -87.9% | 0.02% | -87.7% |
| AYI | Sell | Acuity Brands Inc. | $1,352,000 | -14.5% | 7,654 | -13.1% | 0.02% | 0.0% |
| PGHEF | Sell | Pengrowth Energy Corp. | $1,182,000 | -69.7% | 1,380,605 | -11.8% | 0.02% | -64.3% |
| WAB | Sell | Wabtec Corp. | $996,000 | -95.7% | 11,240 | -95.5% | 0.01% | -94.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADRadr | $1,034,000 | -16.9% | 21,817 | -0.1% | 0.01% | 0.0% |
| BX | Sell | The Blackstone Group LP | $922,000 | -99.2% | 29,000 | -98.9% | 0.01% | -99.0% |
| IAU | Sell | iShares Gold Trust ETFetf | $956,000 | -38.2% | 88,130 | -35.5% | 0.01% | -29.4% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $916,000 | -8.9% | 43,860 | -1.2% | 0.01% | +9.1% |
| PSMT | Sell | PriceSmart Inc. | $923,000 | -93.1% | 11,886 | -91.9% | 0.01% | -91.7% |
| MDT | Sell | Medtronic Inc. | $966,000 | -87.3% | 14,362 | -86.0% | 0.01% | -85.4% |
| MCK | Sell | McKesson Corp. | $892,000 | -95.7% | 4,797 | -94.8% | 0.01% | -95.1% |
| JCI | Sell | Johnson Controls Inc. | $853,000 | -18.2% | 20,500 | -2.8% | 0.01% | 0.0% |
| LPL | Sell | LG Display Co. Ltd. ADRadr | $876,000 | -18.3% | 91,669 | -1.1% | 0.01% | -8.3% |
| INTU | Sell | Intuit Inc. | $851,000 | -97.4% | 9,540 | -97.1% | 0.01% | -96.9% |
| ROP | Sell | Roper Technologies Inc. | $806,000 | -31.1% | 5,114 | -24.8% | 0.01% | -23.1% |
| SPNV | Sell | Superior Energy Services Inc. | $775,000 | -66.6% | 61,400 | -44.3% | 0.01% | -60.0% |
| HAIN | Sell | The Hain Celestial Group Inc. | $823,000 | -22.0% | 15,858 | -1.2% | 0.01% | -9.1% |
| SLF | Sell | Sun Life Financial Inc. | $786,000 | -48.9% | 24,300 | -47.2% | 0.01% | -41.2% |
| USCR | Sell | US Concrete Inc. | $706,000 | -67.2% | 14,700 | -74.2% | 0.01% | -60.9% |
| MLM | Sell | Martin Marietta Materials Inc. | $702,000 | -43.6% | 4,600 | -47.7% | 0.01% | -30.8% |
| NGD | Sell | New Gold Inc. | $756,000 | -39.3% | 334,558 | -27.9% | 0.01% | -30.8% |
| WOOD | Sell | iShares Global Timber & Forestry ETFetf | $658,000 | -75.6% | 14,677 | -71.5% | 0.01% | -72.4% |
| TXN | Sell | Texas Instruments Inc. | $597,000 | -53.8% | 12,000 | -52.2% | 0.01% | -50.0% |
| IMO | Sell | Imperial Oil Ltd. | $592,000 | -96.7% | 18,632 | -96.0% | 0.01% | -96.4% |
| PEGI | Sell | Pattern Energy Group Inc. | $446,000 | -32.4% | 23,201 | -0.4% | 0.01% | -14.3% |
| CAE | Sell | CAE Inc. | $516,000 | -73.2% | 48,600 | -69.9% | 0.01% | -71.4% |
| GTU | Sell | Central GoldTrustmfc | $417,000 | -66.5% | 10,500 | -65.3% | 0.01% | -61.5% |
| IDTI | Sell | Integrated Device Technology Inc. | $382,000 | -96.8% | 18,700 | -96.6% | 0.01% | -96.1% |
| BBBY | Sell | Bed Bath and Beyond Inc. | $316,000 | -98.2% | 5,500 | -97.8% | 0.00% | -97.9% |
| PBR | Sell | Petroleo Brasileiro SA ADRadr | $301,000 | -52.3% | 69,140 | -0.8% | 0.00% | -42.9% |
| ERF | Sell | Enerplus Corp. | $348,000 | -52.2% | 71,334 | -14.0% | 0.00% | -50.0% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc.reit | $343,000 | -21.0% | 19,779 | -8.9% | 0.00% | -20.0% |
| GILD | Sell | Gilead Sciences Inc. | $325,000 | -98.6% | 3,290 | -98.3% | 0.00% | -98.4% |
| SHOP | Sell | Shopify Inc. | $226,000 | -55.2% | 6,450 | -56.6% | 0.00% | -40.0% |
| AU | Sell | AngloGold Ashanti Ltd. ADRadr | $250,000 | -45.9% | 30,475 | -40.9% | 0.00% | -40.0% |
| WRN | Sell | Western Copper And Gold Corp. | $270,000 | -47.4% | 958,489 | -19.2% | 0.00% | -50.0% |
| FSLR | Sell | First Solar Inc. | $156,000 | -38.3% | 3,624 | -32.9% | 0.00% | -33.3% |
| AUY | Sell | Yamana Gold Inc. | $154,000 | -72.9% | 91,403 | -51.6% | 0.00% | -66.7% |
| HSIC | Sell | Henry Schein Inc. | $84,000 | -99.6% | 630 | -99.6% | 0.00% | -99.5% |
| TRMB | Sell | Trimble Navigation Ltd. | $100,000 | -72.1% | 6,031 | -60.6% | 0.00% | -75.0% |
| MEOH | Sell | Methanex Corp. | $100,000 | -87.8% | 3,000 | -79.6% | 0.00% | -88.9% |
| UNFI | Sell | United Natural Foods Inc. | $58,000 | -68.0% | 1,198 | -58.0% | 0.00% | -50.0% |
| ENIA | Sell | Enersis SA ADRadr | $79,000 | -22.5% | 6,177 | -4.5% | 0.00% | 0.0% |
| Sell | General Cable Corp. 4.50% November 15, 2029ccb | $67,000 | -65.8% | 110,000 | -53.2% | 0.00% | -50.0% | |
| QCOM | Sell | QUALCOMM Inc. | $16,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| PICB | Sell | PowerShares International Corporate Bond Portfolioetf | $16,000 | -20.0% | 626 | -17.4% | 0.00% | – |
| COO | Sell | The Cooper Co. Inc. | $34,000 | -99.6% | 230 | -99.5% | 0.00% | -100.0% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $2,000 | -33.3% | 21 | -22.2% | 0.00% | – |
| Exit | Incyte Corp. 1.25% November 15, 2020ccb | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | Micron Technology Inc. 3.00% November 15, 2043ccb | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | BGC Partners Inc. 4.50% July 15, 2016ccb | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
| CLS | Sell | Celestica Inc. | $32,000 | -99.7% | 2,500 | -99.7% | 0.00% | -100.0% |
| TGT | Sell | Target Corp. | $24,000 | -27.3% | 300 | -25.0% | 0.00% | – |
| HCNPRI | Exit | Health Care Reit Inc. 6.5% Preferredcpfd | $0 | – | -961 | -100.0% | -0.00% | – |
| Exit | NVIDIA Corp. 1.00% December 1, 2018ccb | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| AG | Exit | First Majestic Silver Corporation | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CCIPRA | Exit | Crown Castle International Corp. 4.50% Preferred November 1, 2016cpfd | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | Stillwater Mining Co. 1.75% October 15, 2032ccb | $0 | – | -182,000 | -100.0% | -0.00% | – | |
| Exit | Medivation Inc. 2.625% April 1, 2017ccb | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| AGI | Exit | Alamos Gold Inc/old | $0 | – | -37,400 | -100.0% | -0.00% | – |
| PLL | Exit | Pall Corporation | $0 | – | -3,071 | -100.0% | -0.00% | – |
| Exit | Microchip Technology Inc. 2.125% December 15, 2037ccb | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| EXK | Exit | Endeavour Silver Corporation | $0 | – | -275,267 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLC ADRadr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NOR | Exit | Noranda Aluminum Holding Corp. | $0 | – | -830,223 | -100.0% | -0.01% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -15,500 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Education & Technology Group Inc. ADRadr | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -40,700 | -100.0% | -0.01% | – |
| BIN | Exit | Progressive Waste Solutions Ltd. | $0 | – | -31,752 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc. | $0 | – | -12,400 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -8,833 | -100.0% | -0.01% | – |
| Exit | Wabash National Corp. 3.375% May 1, 2018ccb | $0 | – | -1,224,000 | -100.0% | -0.02% | – | |
| PSGLQ | Exit | Performance Sports Group Ltd. | $0 | – | -87,957 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp. of Saskatchewan Inc. | $0 | – | -61,898 | -100.0% | -0.02% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -28,288 | -100.0% | -0.02% | – |
| AUQ | Exit | Aurico Gold Inc. | $0 | – | -1,010,100 | -100.0% | -0.03% | – |
| SEMG | Exit | SemGroup Corporation 'A' | $0 | – | -38,266 | -100.0% | -0.03% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFetf | $0 | – | -18,787 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -38,400 | -100.0% | -0.06% | – |
| POL | Exit | Polyone Corporation | $0 | – | -158,561 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -121,000 | -100.0% | -0.08% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -43,600 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -169,369 | -100.0% | -0.08% | – |
| AYA | Exit | Amaya Inc. | $0 | – | -311,600 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -271,190 | -100.0% | -0.11% | – |
| VMW | Exit | VMware Inc. 'A' | $0 | – | -125,901 | -100.0% | -0.12% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -119,742 | -100.0% | -0.12% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -243,000 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -203,900 | -100.0% | -0.15% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -267,088 | -100.0% | -0.18% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -275,700 | -100.0% | -0.18% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -343,600 | -100.0% | -0.18% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -294,000 | -100.0% | -0.20% | – |
| DVA | Exit | DaVita HealthCare Partners Inc. | $0 | – | -272,610 | -100.0% | -0.23% | – |
| BUD | Exit | Anheuser-Busch InBev NV ADRadr | $0 | – | -197,100 | -100.0% | -0.26% | – |
| CI | Exit | Cigna Corp. | $0 | – | -152,500 | -100.0% | -0.27% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -523,999 | -100.0% | -0.33% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -604,256 | -100.0% | -0.45% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -703,830 | -100.0% | -0.65% | – |
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.