$9.16 Billion is the total value of AGF INVESTMENTS INC.'s 366 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | Honeywell International Inc. | $293,181,000 | +9.6% | 2,068,441 | +3.1% | 3.20% | +4.4% |
| JPM | Buy | JPMorgan Chase & Co. | $207,094,000 | +10.7% | 2,168,300 | +6.0% | 2.26% | +5.6% |
| NOC | Buy | Northrop Grumman Corp. | $198,733,000 | +15.7% | 690,718 | +3.3% | 2.17% | +10.3% |
| MCO | Buy | Moody's Corp. | $170,390,000 | +23.1% | 1,223,976 | +7.7% | 1.86% | +17.4% |
| MO | Buy | Altria Group Inc. | $140,271,000 | -14.4% | 2,211,784 | +0.5% | 1.53% | -18.4% |
| ABBV | Buy | AbbVie Inc. | $133,814,000 | +33.4% | 1,505,893 | +8.9% | 1.46% | +27.2% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $133,811,000 | +27.5% | 2,401,923 | +22.9% | 1.46% | +21.5% |
| AGCO | Buy | AGCO Corp. | $110,394,000 | +18.8% | 1,496,467 | +8.5% | 1.20% | +13.1% |
| MDLZ | Buy | Mondelez International Inc. | $107,172,000 | -2.1% | 2,635,820 | +4.1% | 1.17% | -6.7% |
| XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $97,408,000 | +24.3% | 1,648,186 | +15.2% | 1.06% | +18.6% |
| MCHI | Buy | iShares MSCI China ETFetf | $97,426,000 | +21.5% | 1,544,238 | +5.3% | 1.06% | +15.8% |
| T | Buy | AT&T Inc. | $96,864,000 | +25.9% | 2,472,912 | +21.3% | 1.06% | +20.1% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $80,384,000 | +59.7% | 1,647,213 | +40.8% | 0.88% | +52.4% |
| XOM | Buy | Exxon Mobil Corp. | $76,299,000 | +9.1% | 930,704 | +7.5% | 0.83% | +4.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $75,100,000 | +21.0% | 1,178,225 | +5.8% | 0.82% | +15.3% |
| KHC | Buy | The Kraft Heinz Co. | $71,606,000 | -6.0% | 923,354 | +3.8% | 0.78% | -10.4% |
| AGU | Buy | Agrium Inc. | $71,171,000 | +37.5% | 663,954 | +16.2% | 0.78% | +31.0% |
| SLF | Buy | Sun Life Financial Inc. | $68,920,000 | +65.1% | 1,730,621 | +48.3% | 0.75% | +57.3% |
| IVV | Buy | iShares S&P 500 ETFetf | $68,750,000 | +51.5% | 271,813 | +45.8% | 0.75% | +44.4% |
| MET | Buy | MetLife Inc. | $67,195,000 | +0.7% | 1,293,464 | +6.6% | 0.73% | -3.9% |
| UNM | Buy | Unum Group | $65,665,000 | +17.9% | 1,284,283 | +7.6% | 0.72% | +12.4% |
| WDC | Buy | Western Digital Corp. | $65,608,000 | +0.0% | 759,353 | +2.6% | 0.72% | -4.7% |
| IBM | Buy | International Business Machines Corp. | $61,730,000 | -1.3% | 425,488 | +4.7% | 0.67% | -5.9% |
| NFLX | New | Netflix Inc. | $60,036,000 | – | 331,053 | +100.0% | 0.66% | – |
| IVZ | Buy | Invesco Ltd. | $59,312,000 | +7.1% | 1,692,681 | +7.6% | 0.65% | +2.2% |
| CNI | Buy | Canadian National Railway Co. | $57,210,000 | +27.6% | 690,494 | +25.1% | 0.62% | +21.8% |
| THD | Buy | iShares MSCI Thailand Capped ETFetf | $55,893,000 | +16.8% | 646,535 | +5.3% | 0.61% | +11.3% |
| PYPL | New | PayPal Holdings Inc. | $49,995,000 | – | 780,810 | +100.0% | 0.55% | – |
| ATVI | New | Activision Blizzard Inc. | $48,624,000 | – | 753,748 | +100.0% | 0.53% | – |
| SHW | Buy | The Sherwin-Williams Co. | $46,983,000 | +28.8% | 131,224 | +26.3% | 0.51% | +22.7% |
| WDAY | New | Workday Inc. | $44,586,000 | – | 423,056 | +100.0% | 0.49% | – |
| TJX | Buy | The TJX Companies Inc. | $43,734,000 | +32.5% | 593,168 | +29.8% | 0.48% | +26.2% |
| XLP | Buy | SPDR Consumer Staples Select Sector ETFetf | $39,940,000 | +20.5% | 739,908 | +22.7% | 0.44% | +14.7% |
| EWY | Buy | iShares MSCI South Korea Capped ETFetf | $38,473,000 | +7.2% | 557,102 | +5.3% | 0.42% | +2.2% |
| WMB | Buy | The Williams Cos. Inc. | $33,421,000 | +6.5% | 1,113,664 | +7.5% | 0.36% | +1.7% |
| HII | Buy | Huntington Ingalls Industries Inc. | $33,236,000 | +27.6% | 146,778 | +4.9% | 0.36% | +21.8% |
| GG | Buy | Goldcorp Inc. | $33,148,000 | +3.0% | 2,557,699 | +2.6% | 0.36% | -1.9% |
| NNN | Buy | National Retail Properties Inc. REITreit | $31,482,000 | +50.1% | 755,688 | +40.9% | 0.34% | +43.3% |
| NORW | Buy | Global X MSCI Norway ETFetf | $30,928,000 | +23.9% | 2,282,703 | +5.3% | 0.34% | +18.2% |
| REGN | New | Regeneron Pharmaceuticals Inc. | $30,621,000 | – | 68,486 | +100.0% | 0.33% | – |
| MC | Buy | Moelis & Co. | $28,508,000 | +30.1% | 662,203 | +17.5% | 0.31% | +23.9% |
| VET | Buy | Vermilion Energy Inc. | $28,456,000 | +235.5% | 800,596 | +199.6% | 0.31% | +220.6% |
| XLI | New | SPDR S&P Industrial Select Sector ETFetf | $28,224,000 | – | 397,520 | +100.0% | 0.31% | – |
| V | Buy | Visa Inc. | $27,951,000 | +35.6% | 265,590 | +20.9% | 0.30% | +29.2% |
| SYF | Buy | Synchrony Financial | $26,104,000 | +12.1% | 840,694 | +7.7% | 0.28% | +6.7% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $26,049,000 | +57.2% | 603,922 | +49.1% | 0.28% | +49.5% |
| ADI | Buy | Analog Devices Inc. | $25,457,000 | +15.2% | 295,431 | +4.0% | 0.28% | +9.9% |
| EWP | Buy | iShares MSCI Spain Capped ETFetf | $25,466,000 | +25.1% | 754,772 | +21.8% | 0.28% | +19.3% |
| MEOH | Buy | Methanex Corp. | $25,082,000 | +38.7% | 499,132 | +21.9% | 0.27% | +32.4% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $23,835,000 | +33.3% | 527,405 | +33.0% | 0.26% | +26.8% |
| MSFT | Buy | Microsoft Corp. | $23,553,000 | +123.2% | 316,195 | +106.6% | 0.26% | +112.4% |
| WST | New | West Pharmaceutical Services Inc. | $22,955,000 | – | 238,464 | +100.0% | 0.25% | – |
| DWDP | New | DowDuPont Inc. | $21,632,000 | – | 312,468 | +100.0% | 0.24% | – |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $21,434,000 | +17.7% | 276,962 | +12.6% | 0.23% | +12.0% |
| LNC | Buy | Lincoln National Corp. | $20,472,000 | +17.0% | 278,601 | +7.7% | 0.22% | +12.0% |
| CSX | Buy | CSX Corp. | $18,374,000 | +43.2% | 338,621 | +44.1% | 0.20% | +36.7% |
| LFUS | New | Littelfuse Inc. | $18,213,000 | – | 92,981 | +100.0% | 0.20% | – |
| JCOM | Buy | j2 Global Inc. | $17,664,000 | +27.7% | 239,084 | +47.2% | 0.19% | +22.2% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $17,053,000 | +763.9% | 90,130 | +697.2% | 0.19% | +708.7% |
| WPX | Buy | WPX Energy Inc. | $16,324,000 | +28.1% | 1,419,497 | +7.6% | 0.18% | +21.9% |
| EWI | New | iShares MSCI Italy Capped ETFetf | $14,163,000 | – | 451,614 | +100.0% | 0.16% | – |
| CTRP | Buy | Ctrip.com International Ltd. ADRadr | $14,128,000 | +347.8% | 267,882 | +357.5% | 0.15% | +327.8% |
| AQN | New | Algonquin Power & Utilities Corp. | $10,397,000 | – | 983,514 | +100.0% | 0.11% | – |
| New | Ctrip.com International Ltd.ccb | $8,429,000 | – | 7,825,000 | +100.0% | 0.09% | – | |
| VALE | Buy | Vale SA ADRadr | $8,172,000 | +17.6% | 811,533 | +2.2% | 0.09% | +11.2% |
| VLO | Buy | Valero Energy Corp. | $8,036,000 | +54.7% | 104,463 | +35.8% | 0.09% | +49.2% |
| PII | New | Polaris Industries Inc. | $7,952,000 | – | 76,000 | +100.0% | 0.09% | – |
| MGC | New | Vanguard Mega Cap ETFetf | $7,238,000 | – | 83,903 | +100.0% | 0.08% | – |
| BHF | New | Brighthouse Financial Inc. | $7,078,000 | – | 116,408 | +100.0% | 0.08% | – |
| KGC | Buy | Kinross Gold Corp. | $6,316,000 | +299.2% | 1,489,760 | +282.9% | 0.07% | +283.3% |
| NEM | Buy | Newmont Mining Corp. | $6,159,000 | +234.7% | 164,200 | +189.1% | 0.07% | +219.0% |
| PDS | Buy | Precision Drilling Corp. | $5,819,000 | +10.8% | 1,871,291 | +21.7% | 0.06% | +6.7% |
| AKG | Buy | Asanko Gold Inc. | $5,546,000 | -30.2% | 5,864,934 | +13.3% | 0.06% | -33.0% |
| SSRM | New | SSR Mining Inc. | $4,555,000 | – | 429,900 | +100.0% | 0.05% | – |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $3,831,000 | +11.8% | 55,943 | +6.0% | 0.04% | +7.7% |
| XLU | Buy | SPDR S&P Utilities Select Sector ETFetf | $3,733,000 | +3.3% | 70,365 | +1.2% | 0.04% | 0.0% |
| New | GNC Holdings Inc.ccb | $3,686,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| BTG | Buy | B2Gold Corp. | $3,627,000 | +0.0% | 1,315,614 | +2.2% | 0.04% | -4.8% |
| MAG | Buy | MAG Silver Corp. | $3,447,000 | -11.0% | 307,907 | +3.8% | 0.04% | -13.6% |
| ASIX | Buy | AdvanSix Inc. | $2,770,000 | +35.1% | 69,682 | +6.2% | 0.03% | +30.4% |
| BWX | Buy | SPDR Barclays International Treasury Bond ETFetf | $2,678,000 | +7.7% | 95,346 | +6.0% | 0.03% | +3.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $2,623,000 | +20.3% | 40,883 | +14.2% | 0.03% | +16.0% |
| New | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $2,587,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFetf | $2,573,000 | +10.7% | 29,233 | +10.1% | 0.03% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,439,000 | +20.6% | 9,710 | +16.2% | 0.03% | +17.4% |
| EVH | New | Evolent Health Inc. | $2,225,000 | – | 125,000 | +100.0% | 0.02% | – |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $2,231,000 | +51.2% | 19,165 | +48.6% | 0.02% | +41.2% |
| SAND | Buy | Sandstorm Gold Ltd. | $2,084,000 | +21.7% | 461,100 | +4.1% | 0.02% | +15.0% |
| OSB | Buy | Norbord Inc. | $2,092,000 | +22.8% | 54,949 | +0.5% | 0.02% | +15.0% |
| CONE | New | CyrusOne Inc. REITreit | $2,063,000 | – | 35,000 | +100.0% | 0.02% | – |
| PAAS | Buy | Pan American Silver Corp. | $1,973,000 | +7.8% | 115,700 | +6.3% | 0.02% | +4.8% |
| EMLC | Buy | Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETFetf | $1,890,000 | +88.6% | 98,415 | +85.6% | 0.02% | +90.9% |
| ALO | Buy | Alio Gold Inc. | $1,713,000 | +134.7% | 388,600 | +141.2% | 0.02% | +137.5% |
| IGOV | Buy | iShares International Treasury Bond ETFetf | $1,592,000 | +28.6% | 32,330 | +149.9% | 0.02% | +21.4% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $1,574,000 | +28.1% | 30,812 | +27.8% | 0.02% | +21.4% |
| USMV | Buy | iShares Edge MSCI Minimum Volatility USA ETFetf | $1,451,000 | +101.5% | 28,828 | +96.0% | 0.02% | +100.0% |
| CMI | Buy | Cummins Inc. | $1,399,000 | +24.6% | 8,323 | +20.3% | 0.02% | +15.4% |
| IAG | Buy | IAMGOLD Corp. | $1,310,000 | +18.9% | 214,300 | +0.3% | 0.01% | +7.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,295,000 | +48.9% | 29,720 | +39.6% | 0.01% | +40.0% |
| CLS | New | Celestica Inc. | $1,318,000 | – | 106,500 | +100.0% | 0.01% | – |
| IBND | Buy | SPDR Barclays International Corporate Bond ETFetf | $1,278,000 | +22.9% | 36,983 | +18.3% | 0.01% | +16.7% |
| JD | New | JD.com Inc. ADRadr | $1,146,000 | – | 30,000 | +100.0% | 0.01% | – |
| GVI | New | iShares Intermediate Government/Credit Bond ETFetf | $1,101,000 | – | 9,927 | +100.0% | 0.01% | – |
| EFAV | Buy | iShares Edge MSCI Minimum Volatility EAFE ETFetf | $1,048,000 | +196.0% | 14,749 | +188.7% | 0.01% | +175.0% |
| PBR | Buy | Petroleo Brasileiro SA ADRadr | $891,000 | +28.2% | 88,747 | +2.0% | 0.01% | +25.0% |
| INDA | New | iShares MSCI India ETFetf | $887,000 | – | 27,016 | +100.0% | 0.01% | – |
| SQM | New | Sociedad Quimica y Minera de Chile SA ADRadr | $864,000 | – | 15,526 | +100.0% | 0.01% | – |
| EBND | Buy | SPDR Barclays Capital Emerging Markets Debt Local ETFetf | $798,000 | +9.9% | 26,718 | +6.9% | 0.01% | +12.5% |
| JNK | Buy | SPDR Barclays High Yield Bond ETFetf | $727,000 | +10.8% | 19,482 | +10.5% | 0.01% | 0.0% |
| ORBK | New | Orbotech Ltd. | $656,000 | – | 15,540 | +100.0% | 0.01% | – |
| AUG | New | Auryn Resources Inc. | $636,000 | – | 283,400 | +100.0% | 0.01% | – |
| SAP | New | SAP SE ADRadr | $568,000 | – | 5,183 | +100.0% | 0.01% | – |
| LOGI | New | Logitech International SAadr | $565,000 | – | 15,494 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc. | $509,000 | – | 7,000 | +100.0% | 0.01% | – |
| FSLR | Buy | First Solar Inc. | $521,000 | +104.3% | 11,358 | +77.4% | 0.01% | +100.0% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $497,000 | +13.7% | 8,524 | +7.5% | 0.01% | 0.0% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $485,000 | +12.3% | 7,105 | +8.2% | 0.01% | 0.0% |
| VCLT | Buy | Vanguard Long-Term Corporate Bond ETFetf | $321,000 | +9.6% | 3,411 | +8.6% | 0.00% | +33.3% |
| SPTL | Buy | SPDR Bloomberg Barclays Long Term Treasury ETFetf | $317,000 | +117.1% | 4,403 | +117.9% | 0.00% | +50.0% |
| Buy | Liberty Interactive LLCccb | $301,000 | +3.8% | 550,000 | +1.8% | 0.00% | 0.0% | |
| VB | Buy | Vanguard Small Cap ETFetf | $164,000 | +13.1% | 1,160 | +8.3% | 0.00% | 0.0% |
| New | Workday Inc.ccb | $112,000 | – | 80,000 | +100.0% | 0.00% | – | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $137,000 | +75.6% | 3,636 | +63.8% | 0.00% | 0.0% |
| XPL | New | Solitario Zinc Corp. | $77,000 | – | 111,630 | +100.0% | 0.00% | – |
| ENIA | Buy | Enel Americas SA ADRadr | $24,000 | +84.6% | 2,353 | +66.8% | 0.00% | – |
| ENIC | Buy | Enel Chile SA ADRadr | $15,000 | +87.5% | 2,454 | +66.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-NT | 2024-08-07 |
| 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 |
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.