AGF INVESTMENTS INC. - Q3 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
SKX  Skechers U.S.A. Inc.$7,583,000
+23.1%
56,2000.0%0.10%
+41.8%
CAG  ConAgra Foods Inc.$6,388,000
-6.6%
156,7000.0%0.08%
+8.1%
TYL  Tyler Technologies Inc.$6,146,000
+16.4%
40,9000.0%0.08%
+35.1%
SBNY  Signature Bank$5,233,000
-5.3%
37,8000.0%0.07%
+10.0%
BG  Bunge Ltd.$4,920,000
-15.8%
66,7000.0%0.06%
-1.6%
FITB  Fifth Third Bancorp$4,735,000
-8.4%
248,8000.0%0.06%
+5.4%
IMAX  Imax Corp.$4,632,000
-15.4%
136,2000.0%0.06%
-1.7%
KBH  KB Home$4,582,000
-17.7%
336,0000.0%0.06%
-3.3%
KB  KB Financial Group Inc. ADRadr$4,440,000
-9.8%
150,1030.0%0.06%
+5.7%
SPLS  Staples Inc.$4,391,000
-22.7%
372,0000.0%0.06%
-9.8%
FRGI  Fiesta Restaurant Group Inc.$4,165,000
-8.5%
91,2250.0%0.05%
+6.1%
ALL  The Allstate Corp.$3,587,000
-9.5%
61,2000.0%0.04%
+4.7%
VNET  21Vianet Group Inc.$3,574,000
-10.5%
194,8000.0%0.04%
+4.7%
BCO  The Brink's Co.$3,593,000
-7.5%
132,1950.0%0.04%
+7.1%
LOGM  LogMeIn Inc.$3,361,000
+6.6%
49,0000.0%0.04%
+23.5%
MTZ  MasTec Inc.$3,369,000
-19.7%
211,5000.0%0.04%
-6.7%
 Ctrip.com International Ltd. 1.25% October 15, 2018ccb$3,301,000
-4.7%
3,059,0000.0%0.04%
+10.8%
INFN  Infinera Corp.$2,496,000
-6.0%
126,8000.0%0.03%
+6.9%
OXY  Occidental Petroleum Corp.$2,062,000
-14.9%
31,1730.0%0.03%0.0%
AXLL  Axiall Corp.$2,005,000
-56.1%
127,0000.0%0.02%
-49.0%
MAG  MAG Silver Corp.$1,720,000
-8.9%
241,0070.0%0.02%
+10.0%
RIC  Richmont Mines Inc.$1,531,000
-12.1%
546,6000.0%0.02%0.0%
DIS  The Walt Disney Co.$1,150,000
-9.9%
11,2000.0%0.01%0.0%
UNH  Unitedhealth Group Inc.$1,095,000
-4.4%
9,4000.0%0.01%
+16.7%
BDX  Becton Dickinson And Co$999,000
-5.8%
7,5000.0%0.01%
+18.2%
 Trulia Inc. 2.75% December 15, 2020ccb$971,000
+3.9%
730,0000.0%0.01%
+20.0%
UHS  Universal Health Services Inc.$852,000
-11.7%
6,8000.0%0.01%
+10.0%
MSFT  Microsoft Corp.$840,000
+0.8%
18,9000.0%0.01%
+22.2%
AMGN  Amgen Inc.$883,000
-9.2%
6,3500.0%0.01%0.0%
SYK  Stryker Corp.$775,000
-1.0%
8,2000.0%0.01%
+25.0%
XYL  Xylem Inc.$807,000
-10.6%
24,4000.0%0.01%0.0%
CP  Canadian Pacific Railway Ltd.$590,000
-10.1%
4,1000.0%0.01%0.0%
FSM  Fortuna Silver Mines Inc.$530,000
-39.6%
241,0070.0%0.01%
-22.2%
BEP  Brookfield Renewable Energy Partners LPltd part$585,000
-7.1%
21,2000.0%0.01%0.0%
WCN  Waste Connections Inc.$577,000
+4.0%
11,8080.0%0.01%
+16.7%
D  Dominion Resources Inc.$517,000
+6.2%
7,3000.0%0.01%
+20.0%
XPL  Solitario Exploration & Royalty Corp.$332,000
-25.4%
736,2210.0%0.00%
-20.0%
 Intel Corp. 2.95% December 15, 2035ccb$280,000
+1.4%
230,0000.0%0.00%
+33.3%
 Newmont Mining Corp. 1.625% July 15, 2017ccb$210,000
-1.4%
210,0000.0%0.00%
+50.0%
 Toll Brothers Finance Corp. 0.50% September 15, 2032ccb$206,000
-0.5%
200,0000.0%0.00%
+50.0%
 Vector Group Ltd. 1.75% April 15, 2020ccb$218,000
-0.5%
200,0000.0%0.00%
+50.0%
 VeriSign Inc. 4.1355% August 15, 2037ccb$200,000
+14.3%
95,0000.0%0.00%
+50.0%
EXCU  Exelon Corp. 6.50% Preferred June 1, 2017cpfd$171,000
-3.4%
3,9000.0%0.00%0.0%
 Electronic Arts Inc. 0.75% July 15, 2016ccb$171,000
+3.0%
80,0000.0%0.00%0.0%
DCUC  Dominion Resources Inc. 6.375% Preferred July 1, 2017cpfd$169,000
+7.0%
3,3830.0%0.00%0.0%
 Chesapeake Energy Corp. 2.75% November 15, 2035ccb$174,000
+0.6%
175,0000.0%0.00%0.0%
TSLA  Tesla Motors Inc.$150,000
-6.8%
6000.0%0.00%0.0%
BACPRL  Bank Of America Corp. 7.25% Preferredcpfd$171,000
-2.3%
1580.0%0.00%0.0%
 Verint Systems Inc. 1.50% June 1, 2021ccb$191,000
-15.1%
200,0000.0%0.00%0.0%
 Take-Two Interactive Software Inc. 1.00% July 1, 2018ccb$53,000
+3.9%
37,0000.0%0.00%0.0%
CPHRF  Cipher Pharmaceuticals Inc.$70,000
-56.5%
18,9000.0%0.00%
-50.0%
 United Therapeutics Corp. 1.00% September 15, 2016ccb$83,000
-22.4%
30,0000.0%0.00%0.0%
 Illumina Inc. 0.00% June 15, 2019ccb$82,000
-5.7%
75,0000.0%0.00%0.0%
 ON Semiconductor Corp. 2.625% December 15, 2026ccb$79,000
-9.2%
70,0000.0%0.00%0.0%
NSC  Norfolk Southern Corp.$63,000
-12.5%
8250.0%0.00%0.0%
VTR  Ventas Inc.reit$6,0000.0%1000.0%0.00%
ETR  Entergy Corp.$11,000
-8.3%
1720.0%0.00%
ESRX  Express Scripts Holding Co.$8,000
-11.1%
1000.0%0.00%
RTN  Raytheon Co.$11,000
+10.0%
1000.0%0.00%
 Radian Group Inc. 3.00% November 15, 2017ccb$14,000
-17.6%
10,0000.0%0.00%
 RPM International Inc. 2.25% December 15, 2020ccb$27,000
-3.6%
24,0000.0%0.00%
GIS  General Mills Inc.$28,0000.0%5000.0%0.00%
 Meritor Inc. 4.00% February 15, 2027ccb$20,000
-4.8%
20,0000.0%0.00%
PX  Praxair Inc.$20,000
-16.7%
2000.0%0.00%
PAGP  Plains GP Holdings LPltd part$11,000
-31.2%
6150.0%0.00%
PSXP  Phillips 66 Partners LPltd part$12,000
-29.4%
2390.0%0.00%
HCP  HCP Inc.reit$22,0000.0%6000.0%0.00%
OKS  ONEOK Partners LP$13,000
-13.3%
4340.0%0.00%
ITC  ITC Holdings Corp.$11,000
+10.0%
3230.0%0.00%
OKE  ONEOK Inc.$9,000
-18.2%
2690.0%0.00%
ZTS  Zoetis Inc.$8,000
-20.0%
2000.0%0.00%
HPQ  Hewlett-Packard Co.$5,000
-16.7%
2000.0%0.00%
NJR  New Jersey Resources Corp.$12,000
+9.1%
4080.0%0.00%
NGLS  Targa Resources Partners LP$11,000
-26.7%
3930.0%0.00%
CSX  CSX Corp.$10,000
-16.7%
3780.0%0.00%
CME  CME Group Inc.$28,0000.0%3000.0%0.00%
TCP  TC PipeLines LPltd part$13,000
-18.8%
2830.0%0.00%
SEP  Spectra Energy Partners LPltd part$10,000
-9.1%
2450.0%0.00%
SE  Spectra Energy Corp.$9,000
-25.0%
3580.0%0.00%
UNP  Union Pacific Corp.$11,000
-8.3%
1300.0%0.00%
UPS  United Parcel Service Inc.$20,000
+5.3%
2000.0%0.00%
SWN  Southwestern Energy Co.$2,000
-50.0%
1600.0%0.00%
CMLP  Crestwood Midstream Partners LPltd part$5,000
-44.4%
8390.0%0.00%
DCP  DCP Midstream Partners LPltd part$11,000
-21.4%
4710.0%0.00%
DE  Deere & Co.$22,000
-24.1%
3000.0%0.00%
DUK  Duke Energy Corp.$7,0000.0%1000.0%0.00%
EQM  EQT Midstream Partners LPltd part$14,000
-17.6%
2130.0%0.00%
AEP  American Electric Power Co Inc.$13,000
+8.3%
2210.0%0.00%
AGNC  American Capital Agency Corp.reit$22,0000.0%1,2000.0%0.00%
MMP  Magellan Midstream Partners LP$14,000
-17.6%
2260.0%0.00%
CPN  Calpine Corp.$7,000
-22.2%
4900.0%0.00%
TRGP  Targa Resources Corp.$9,000
-43.8%
1800.0%0.00%
TWTR  Twitter Inc.$3,000
-25.0%
1000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-03
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Honeywell International Inc.38Q3 20223.4%
JPMorgan Chase & Co.38Q3 20222.7%
Waste Management Inc.38Q3 20222.9%
Amazon.com Inc.38Q3 20222.8%
Royal Bank of Canada38Q3 20222.1%
Philip Morris International Inc.38Q3 20222.4%
Toronto-Dominion Bank38Q3 20222.4%
Northrop Grumman Corporation38Q3 20222.2%
Moody's Corporation38Q3 20222.0%
Suncor Energy Inc.38Q3 20222.8%

View AGF INVESTMENTS INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
AGF INVESTMENTS INC. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
US GEOTHERMAL INCFebruary 10, 20155,203,7624.9%
IntelGenx Technologies Corp.February 16, 20102,286,0005.0%
Azure Dynamics CorpFebruary 17, 200923,026,0005.8%
Fluid Audio Network IncMarch 12, 2007900,0008.0%
PACIFIC ENERGY RESOURCES LTDMarch 12, 200712,000,0006.8%

View AGF INVESTMENTS INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-13
13F-NT2024-02-06
13F-NT2023-11-13
13F-NT2023-08-09
13F-NT2023-05-01
13F-NT2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-01

View AGF INVESTMENTS INC.'s complete filings history.

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