$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | Netflix Inc. | $60,036,000 | – | 331,053 | +100.0% | 0.66% | – |
| 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% | – |
| WDAY | New | Workday Inc. | $44,586,000 | – | 423,056 | +100.0% | 0.49% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $30,621,000 | – | 68,486 | +100.0% | 0.33% | – |
| XLI | New | SPDR S&P Industrial Select Sector ETFetf | $28,224,000 | – | 397,520 | +100.0% | 0.31% | – |
| 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% | – |
| LFUS | New | Littelfuse Inc. | $18,213,000 | – | 92,981 | +100.0% | 0.20% | – |
| EWI | New | iShares MSCI Italy Capped ETFetf | $14,163,000 | – | 451,614 | +100.0% | 0.16% | – |
| 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% | – | |
| 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% | – |
| SSRM | New | SSR Mining Inc. | $4,555,000 | – | 429,900 | +100.0% | 0.05% | – |
| New | GNC Holdings Inc.ccb | $3,686,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| New | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $2,587,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| EVH | New | Evolent Health Inc. | $2,225,000 | – | 125,000 | +100.0% | 0.02% | – |
| CONE | New | CyrusOne Inc. REITreit | $2,063,000 | – | 35,000 | +100.0% | 0.02% | – |
| CLS | New | Celestica Inc. | $1,318,000 | – | 106,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | Workday Inc.ccb | $112,000 | – | 80,000 | +100.0% | 0.00% | – | |
| XPL | New | Solitario Zinc Corp. | $77,000 | – | 111,630 | +100.0% | 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 |
|---|---|
| 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.