$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% | 56,200 | 0.0% | 0.10% | +41.8% | |
| CAG | ConAgra Foods Inc. | $6,388,000 | -6.6% | 156,700 | 0.0% | 0.08% | +8.1% | |
| TYL | Tyler Technologies Inc. | $6,146,000 | +16.4% | 40,900 | 0.0% | 0.08% | +35.1% | |
| SBNY | Signature Bank | $5,233,000 | -5.3% | 37,800 | 0.0% | 0.07% | +10.0% | |
| BG | Bunge Ltd. | $4,920,000 | -15.8% | 66,700 | 0.0% | 0.06% | -1.6% | |
| FITB | Fifth Third Bancorp | $4,735,000 | -8.4% | 248,800 | 0.0% | 0.06% | +5.4% | |
| IMAX | Imax Corp. | $4,632,000 | -15.4% | 136,200 | 0.0% | 0.06% | -1.7% | |
| KBH | KB Home | $4,582,000 | -17.7% | 336,000 | 0.0% | 0.06% | -3.3% | |
| KB | KB Financial Group Inc. ADRadr | $4,440,000 | -9.8% | 150,103 | 0.0% | 0.06% | +5.7% | |
| SPLS | Staples Inc. | $4,391,000 | -22.7% | 372,000 | 0.0% | 0.06% | -9.8% | |
| FRGI | Fiesta Restaurant Group Inc. | $4,165,000 | -8.5% | 91,225 | 0.0% | 0.05% | +6.1% | |
| ALL | The Allstate Corp. | $3,587,000 | -9.5% | 61,200 | 0.0% | 0.04% | +4.7% | |
| VNET | 21Vianet Group Inc. | $3,574,000 | -10.5% | 194,800 | 0.0% | 0.04% | +4.7% | |
| BCO | The Brink's Co. | $3,593,000 | -7.5% | 132,195 | 0.0% | 0.04% | +7.1% | |
| LOGM | LogMeIn Inc. | $3,361,000 | +6.6% | 49,000 | 0.0% | 0.04% | +23.5% | |
| MTZ | MasTec Inc. | $3,369,000 | -19.7% | 211,500 | 0.0% | 0.04% | -6.7% | |
| Ctrip.com International Ltd. 1.25% October 15, 2018ccb | $3,301,000 | -4.7% | 3,059,000 | 0.0% | 0.04% | +10.8% | ||
| INFN | Infinera Corp. | $2,496,000 | -6.0% | 126,800 | 0.0% | 0.03% | +6.9% | |
| OXY | Occidental Petroleum Corp. | $2,062,000 | -14.9% | 31,173 | 0.0% | 0.03% | 0.0% | |
| AXLL | Axiall Corp. | $2,005,000 | -56.1% | 127,000 | 0.0% | 0.02% | -49.0% | |
| MAG | MAG Silver Corp. | $1,720,000 | -8.9% | 241,007 | 0.0% | 0.02% | +10.0% | |
| RIC | Richmont Mines Inc. | $1,531,000 | -12.1% | 546,600 | 0.0% | 0.02% | 0.0% | |
| DIS | The Walt Disney Co. | $1,150,000 | -9.9% | 11,200 | 0.0% | 0.01% | 0.0% | |
| UNH | Unitedhealth Group Inc. | $1,095,000 | -4.4% | 9,400 | 0.0% | 0.01% | +16.7% | |
| BDX | Becton Dickinson And Co | $999,000 | -5.8% | 7,500 | 0.0% | 0.01% | +18.2% | |
| Trulia Inc. 2.75% December 15, 2020ccb | $971,000 | +3.9% | 730,000 | 0.0% | 0.01% | +20.0% | ||
| UHS | Universal Health Services Inc. | $852,000 | -11.7% | 6,800 | 0.0% | 0.01% | +10.0% | |
| MSFT | Microsoft Corp. | $840,000 | +0.8% | 18,900 | 0.0% | 0.01% | +22.2% | |
| AMGN | Amgen Inc. | $883,000 | -9.2% | 6,350 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp. | $775,000 | -1.0% | 8,200 | 0.0% | 0.01% | +25.0% | |
| XYL | Xylem Inc. | $807,000 | -10.6% | 24,400 | 0.0% | 0.01% | 0.0% | |
| CP | Canadian Pacific Railway Ltd. | $590,000 | -10.1% | 4,100 | 0.0% | 0.01% | 0.0% | |
| FSM | Fortuna Silver Mines Inc. | $530,000 | -39.6% | 241,007 | 0.0% | 0.01% | -22.2% | |
| BEP | Brookfield Renewable Energy Partners LPltd part | $585,000 | -7.1% | 21,200 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc. | $577,000 | +4.0% | 11,808 | 0.0% | 0.01% | +16.7% | |
| D | Dominion Resources Inc. | $517,000 | +6.2% | 7,300 | 0.0% | 0.01% | +20.0% | |
| XPL | Solitario Exploration & Royalty Corp. | $332,000 | -25.4% | 736,221 | 0.0% | 0.00% | -20.0% | |
| Intel Corp. 2.95% December 15, 2035ccb | $280,000 | +1.4% | 230,000 | 0.0% | 0.00% | +33.3% | ||
| Newmont Mining Corp. 1.625% July 15, 2017ccb | $210,000 | -1.4% | 210,000 | 0.0% | 0.00% | +50.0% | ||
| Toll Brothers Finance Corp. 0.50% September 15, 2032ccb | $206,000 | -0.5% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| Vector Group Ltd. 1.75% April 15, 2020ccb | $218,000 | -0.5% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| VeriSign Inc. 4.1355% August 15, 2037ccb | $200,000 | +14.3% | 95,000 | 0.0% | 0.00% | +50.0% | ||
| EXCU | Exelon Corp. 6.50% Preferred June 1, 2017cpfd | $171,000 | -3.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| Electronic Arts Inc. 0.75% July 15, 2016ccb | $171,000 | +3.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| DCUC | Dominion Resources Inc. 6.375% Preferred July 1, 2017cpfd | $169,000 | +7.0% | 3,383 | 0.0% | 0.00% | 0.0% | |
| Chesapeake Energy Corp. 2.75% November 15, 2035ccb | $174,000 | +0.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | Tesla Motors Inc. | $150,000 | -6.8% | 600 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Bank Of America Corp. 7.25% Preferredcpfd | $171,000 | -2.3% | 158 | 0.0% | 0.00% | 0.0% | |
| Verint Systems Inc. 1.50% June 1, 2021ccb | $191,000 | -15.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Take-Two Interactive Software Inc. 1.00% July 1, 2018ccb | $53,000 | +3.9% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| CPHRF | Cipher Pharmaceuticals Inc. | $70,000 | -56.5% | 18,900 | 0.0% | 0.00% | -50.0% | |
| United Therapeutics Corp. 1.00% September 15, 2016ccb | $83,000 | -22.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| Illumina Inc. 0.00% June 15, 2019ccb | $82,000 | -5.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ON Semiconductor Corp. 2.625% December 15, 2026ccb | $79,000 | -9.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| NSC | Norfolk Southern Corp. | $63,000 | -12.5% | 825 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc.reit | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETR | Entergy Corp. | $11,000 | -8.3% | 172 | 0.0% | 0.00% | – | |
| ESRX | Express Scripts Holding Co. | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| RTN | Raytheon Co. | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| Radian Group Inc. 3.00% November 15, 2017ccb | $14,000 | -17.6% | 10,000 | 0.0% | 0.00% | – | ||
| RPM International Inc. 2.25% December 15, 2020ccb | $27,000 | -3.6% | 24,000 | 0.0% | 0.00% | – | ||
| GIS | General Mills Inc. | $28,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Meritor Inc. 4.00% February 15, 2027ccb | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | ||
| PX | Praxair Inc. | $20,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PAGP | Plains GP Holdings LPltd part | $11,000 | -31.2% | 615 | 0.0% | 0.00% | – | |
| PSXP | Phillips 66 Partners LPltd part | $12,000 | -29.4% | 239 | 0.0% | 0.00% | – | |
| HCP | HCP Inc.reit | $22,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OKS | ONEOK Partners LP | $13,000 | -13.3% | 434 | 0.0% | 0.00% | – | |
| ITC | ITC Holdings Corp. | $11,000 | +10.0% | 323 | 0.0% | 0.00% | – | |
| OKE | ONEOK Inc. | $9,000 | -18.2% | 269 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inc. | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| HPQ | Hewlett-Packard Co. | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| NJR | New Jersey Resources Corp. | $12,000 | +9.1% | 408 | 0.0% | 0.00% | – | |
| NGLS | Targa Resources Partners LP | $11,000 | -26.7% | 393 | 0.0% | 0.00% | – | |
| CSX | CSX Corp. | $10,000 | -16.7% | 378 | 0.0% | 0.00% | – | |
| CME | CME Group Inc. | $28,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TCP | TC PipeLines LPltd part | $13,000 | -18.8% | 283 | 0.0% | 0.00% | – | |
| SEP | Spectra Energy Partners LPltd part | $10,000 | -9.1% | 245 | 0.0% | 0.00% | – | |
| SE | Spectra Energy Corp. | $9,000 | -25.0% | 358 | 0.0% | 0.00% | – | |
| UNP | Union Pacific Corp. | $11,000 | -8.3% | 130 | 0.0% | 0.00% | – | |
| UPS | United Parcel Service Inc. | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co. | $2,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| CMLP | Crestwood Midstream Partners LPltd part | $5,000 | -44.4% | 839 | 0.0% | 0.00% | – | |
| DCP | DCP Midstream Partners LPltd part | $11,000 | -21.4% | 471 | 0.0% | 0.00% | – | |
| DE | Deere & Co. | $22,000 | -24.1% | 300 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corp. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQM | EQT Midstream Partners LPltd part | $14,000 | -17.6% | 213 | 0.0% | 0.00% | – | |
| AEP | American Electric Power Co Inc. | $13,000 | +8.3% | 221 | 0.0% | 0.00% | – | |
| AGNC | American Capital Agency Corp.reit | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MMP | Magellan Midstream Partners LP | $14,000 | -17.6% | 226 | 0.0% | 0.00% | – | |
| CPN | Calpine Corp. | $7,000 | -22.2% | 490 | 0.0% | 0.00% | – | |
| TRGP | Targa Resources Corp. | $9,000 | -43.8% | 180 | 0.0% | 0.00% | – | |
| TWTR | Twitter Inc. | $3,000 | -25.0% | 100 | 0.0% | 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.