AGF INVESTMENTS INC. - Q3 2017 holdings

$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 17.6% .

 Value Shares↓ Weighting
WM SellWaste Management Inc.$207,765,000
+5.7%
2,654,461
-0.9%
2.27%
+0.8%
CB SellChubb Ltd.$207,173,000
-9.5%
1,453,339
-7.7%
2.26%
-13.8%
PM SellPhilip Morris International Inc.$185,751,000
-7.0%
1,673,280
-1.6%
2.03%
-11.4%
NVDA SellNVIDIA Corp.$156,982,000
+18.2%
878,123
-4.4%
1.71%
+12.7%
AMZN SellAmazon.com Inc.$126,376,000
-5.2%
131,457
-4.5%
1.38%
-9.6%
OMC SellOmnicom Group Inc.$115,599,000
-15.5%
1,560,675
-5.3%
1.26%
-19.4%
RJF SellRaymond James Financial Inc.$103,956,000
+0.7%
1,232,724
-4.2%
1.14%
-4.0%
CNQ SellCanadian Natural Resources Ltd.$98,975,000
+8.0%
2,955,158
-6.9%
1.08%
+3.0%
ALB SellAlbemarle Corp.$95,837,000
+23.6%
703,079
-4.3%
1.05%
+17.8%
FB SellFacebook Inc.$94,415,000
+8.0%
552,555
-4.6%
1.03%
+3.0%
MFC SellManulife Financial Corp.$94,306,000
+4.6%
4,649,171
-3.3%
1.03%
-0.3%
RY SellRoyal Bank of Canada$93,652,000
-4.7%
1,210,418
-10.5%
1.02%
-9.2%
TMUS SellT-Mobile US Inc.$93,446,000
-2.9%
1,515,499
-4.5%
1.02%
-7.4%
AVGO SellBroadcom Ltd.$90,692,000
+3.2%
373,925
-0.8%
0.99%
-1.6%
FDX SellFedEx Corp.$86,949,000
-1.8%
385,448
-5.4%
0.95%
-6.4%
SU SellSuncor Energy Inc.$86,272,000
+10.6%
2,461,616
-7.8%
0.94%
+5.4%
COST SellCostco Wholesale Corp.$77,595,000
-1.9%
472,308
-4.5%
0.85%
-6.5%
SCHW SellThe Charles Schwab Corp.$74,255,000
-2.8%
1,697,638
-4.6%
0.81%
-7.3%
CELG SellCelgene Corp.$72,877,000
+7.1%
499,773
-4.6%
0.80%
+2.2%
EQIX SellEquinix Inc. REITreit$72,449,000
-0.7%
162,332
-4.5%
0.79%
-5.3%
XLV SellSPDR Health Care Select Sector ETFetf$70,084,000
-11.2%
857,505
-16.6%
0.76%
-15.4%
ISRG SellIntuitive Surgical Inc.$69,214,000
+6.4%
66,178
-4.8%
0.76%
+1.5%
DNB SellThe Dun & Bradstreet Corp.$69,258,000
+1.6%
594,949
-5.5%
0.76%
-3.1%
APH SellAmphenol Corp.$67,880,000
+8.9%
801,979
-5.0%
0.74%
+3.8%
MCHP SellMicrochip Technology Inc.$65,705,000
+10.7%
731,846
-4.8%
0.72%
+5.4%
GLW SellCorning Inc.$65,210,000
-4.9%
2,179,478
-4.5%
0.71%
-9.3%
TD SellToronto-Dominion Bank$63,584,000
-12.6%
1,129,349
-21.8%
0.69%
-16.8%
ALK SellAlaska Air Group Inc.$62,728,000
-19.5%
822,443
-5.3%
0.68%
-23.3%
XLF SellSPDR Financial Select Sector ETFetf$61,736,000
+0.6%
2,387,301
-4.0%
0.67%
-4.1%
UNH SellUnitedHealth Group Inc.$60,428,000
-33.6%
308,543
-37.1%
0.66%
-36.7%
XLY SellSPDR S&P Consumer Discretionary Select Sector ETFetf$60,482,000
-5.4%
671,422
-5.8%
0.66%
-9.8%
BMO SellBank of Montreal$59,648,000
-4.7%
788,162
-7.5%
0.65%
-9.2%
ADBE SellAdobe Systems Inc.$59,424,000
+0.6%
398,336
-4.6%
0.65%
-4.0%
CXO SellConcho Resources Inc.$57,291,000
+3.0%
434,949
-5.0%
0.63%
-1.7%
PRI SellPrimerica Inc.$55,695,000
+3.2%
682,956
-4.1%
0.61%
-1.6%
VMC SellVulcan Materials Co.$51,060,000
-10.2%
426,924
-4.9%
0.56%
-14.4%
BNS SellBank of Nova Scotia$50,941,000
+1.9%
792,537
-4.6%
0.56%
-3.0%
AMGN SellAmgen Inc.$50,021,000
+3.1%
268,283
-4.8%
0.55%
-1.8%
ENB SellEnbridge Inc.$46,688,000
-5.6%
1,117,675
-9.9%
0.51%
-10.1%
GIB SellCGI Group Inc.$46,146,000
-5.4%
889,940
-6.7%
0.50%
-9.7%
VNTV SellVantiv Inc.$44,518,000
+6.2%
631,724
-4.6%
0.49%
+1.2%
LEN SellLennar Corp.$44,156,000
-5.4%
836,288
-4.4%
0.48%
-9.9%
EWG SelliShares MSCI Germany ETFetf$43,014,000
-7.1%
1,326,350
-13.2%
0.47%
-11.3%
MDT SellMedtronic Inc.$41,606,000
-17.0%
534,990
-5.2%
0.45%
-20.9%
TU SellTELUS Corp.$41,251,000
-9.3%
1,146,854
-12.9%
0.45%
-13.6%
CP SellCanadian Pacific Railway Ltd.$39,606,000
-4.3%
235,795
-8.3%
0.43%
-8.9%
FNV SellFranco-Nevada Corp.$37,021,000
-2.0%
477,897
-8.7%
0.40%
-6.7%
EW SellEdwards Lifesciences Corp.$34,791,000
-12.0%
318,277
-4.8%
0.38%
-16.1%
FBHS SellFortune Brands Home & Security Inc.$33,627,000
-1.6%
500,175
-4.5%
0.37%
-6.1%
CM SellCanadian Imperial Bank of Commerce$33,203,000
-3.3%
379,488
-10.1%
0.36%
-7.6%
LKQ SellLKQ Corp.$30,928,000
+4.2%
859,344
-4.6%
0.34%
-0.6%
ULTA SellUlta Beauty Inc.$29,281,000
-21.9%
129,529
-0.7%
0.32%
-25.4%
BCE SellBCE Inc.$27,638,000
-12.8%
589,893
-16.1%
0.30%
-16.8%
CME SellCME Group Inc.$26,699,000
+1.4%
196,781
-6.4%
0.29%
-3.6%
TECK SellTeck Resources Ltd.$23,868,000
+16.8%
1,133,641
-3.8%
0.26%
+11.5%
MGA SellMagna International Inc.$22,241,000
-5.2%
416,742
-17.7%
0.24%
-9.7%
BAM SellBrookfield Asset Management Inc.$22,229,000
-9.0%
538,364
-13.5%
0.24%
-13.2%
SJR SellShaw Communications Inc.$22,007,000
-5.0%
956,119
-9.9%
0.24%
-9.4%
HD SellThe Home Depot Inc.$20,989,000
+4.2%
128,329
-2.3%
0.23%
-0.9%
WRK SellWestrock Co.$20,651,000
-6.5%
364,024
-6.6%
0.22%
-11.1%
LMT SellLockheed Martin Corp.$20,321,000
-15.1%
65,490
-24.0%
0.22%
-19.0%
BRKB SellBerkshire Hathaway Inc.$20,099,000
-17.2%
109,637
-23.5%
0.22%
-21.2%
BAP SellCredicorp Ltd.$19,999,000
+10.2%
97,547
-3.5%
0.22%
+4.8%
PFE SellPfizer Inc.$19,252,000
-21.2%
539,284
-25.9%
0.21%
-25.0%
OTEX SellOpen Text Corp.$19,099,000
-8.4%
591,907
-10.4%
0.21%
-12.6%
TEVA SellTeva Pharmaceutical Industries Ltd. ADRadr$18,912,000
-69.8%
1,074,555
-43.0%
0.21%
-71.3%
FMX SellFomento Economico Mexicano SAB de CV ADRadr$18,590,000
-6.3%
194,595
-3.5%
0.20%
-10.6%
FRC SellFirst Republic Bank$17,814,000
+4.2%
170,535
-0.1%
0.19%
-1.0%
HBM SellHudbay Minerals Inc.$17,134,000
+14.5%
2,311,183
-10.6%
0.19%
+9.4%
EWN SelliShares MSCI Netherlands ETFetf$16,372,000
-51.5%
521,579
-55.3%
0.18%
-53.7%
BABA SellAlibaba Group Holding Ltd. ADRadr$16,095,000
+15.4%
93,189
-5.8%
0.18%
+10.0%
FOR SellForestar Group Inc.$14,040,000
-1.8%
816,297
-2.1%
0.15%
-6.7%
FTS SellFortis Inc.$13,779,000
-8.1%
383,938
-10.0%
0.15%
-12.8%
LAZ SellLazard Ltd.$13,636,000
-32.8%
301,545
-31.2%
0.15%
-36.1%
GIL SellGildan Activewear Inc.$13,344,000
-20.1%
427,037
-21.4%
0.15%
-23.6%
ZTS SellZoetis Inc.$12,593,000
-18.7%
197,504
-20.5%
0.14%
-23.0%
STN SellStantec Inc.$12,508,000
-10.5%
450,659
-18.8%
0.14%
-14.4%
XLRE SellReal Estate Select Sector SPDR Fund ETFetf$11,891,000
-2.1%
368,814
-2.1%
0.13%
-6.5%
LVS SellLas Vegas Sands Corp.$10,247,000
-54.9%
159,712
-55.1%
0.11%
-56.9%
SCCO SellSouthern Copper Corp.$9,076,000
+10.7%
228,279
-3.5%
0.10%
+5.3%
OZRK SellBank of the Ozarks Inc.$9,097,000
-43.6%
189,327
-45.0%
0.10%
-46.5%
TS SellTenaris SA ADRadr$9,016,000
-12.3%
318,474
-3.5%
0.10%
-16.9%
XLNX SellXilinx Inc.$9,011,000
-26.8%
127,223
-33.5%
0.10%
-30.5%
DSGX SellThe Descartes Systems Group Inc.$8,902,000
+0.3%
326,387
-10.4%
0.10%
-4.9%
GOLD SellRandgold Resources Ltd. ADRadr$8,779,000
+7.3%
89,895
-2.8%
0.10%
+2.1%
BND SellVanguard Total Bond Market ETFetf$7,938,000
-7.6%
96,856
-7.7%
0.09%
-11.2%
QSR SellRestaurant Brands International Inc.$7,755,000
-8.5%
121,384
-10.3%
0.08%
-12.4%
WPM SellWheaton Precious Metals Corp.$7,394,000
-73.3%
387,616
-72.2%
0.08%
-74.4%
CAE SellCAE Inc.$7,326,000
-32.7%
418,744
-33.6%
0.08%
-36.0%
CVX SellChevron Corp.$6,638,000
+9.0%
56,491
-3.2%
0.07%
+2.9%
SellAnthem Inc.ccb$6,100,000
-3.4%
2,350,000
-4.1%
0.07%
-6.9%
JE SellJust Energy Group Inc.$6,175,000
+6.2%
1,065,718
-3.8%
0.07%0.0%
TIF SellTiffany & Co.$5,820,000
-58.5%
63,408
-57.5%
0.06%
-60.0%
SellPriceline Group Inc.ccb$5,493,000
+0.1%
4,785,000
-0.1%
0.06%
-4.8%
SellHologic Inc.ccb$5,361,000
-18.5%
4,410,000
-1.7%
0.06%
-21.3%
REI SellRing Energy Inc.$4,937,000
+6.3%
340,720
-4.6%
0.05%
+1.9%
ECA SellEncana Corp.$4,919,000
+18.5%
417,800
-11.4%
0.05%
+12.5%
TAHO SellTahoe Resources Inc.$4,211,000
-59.1%
800,890
-33.0%
0.05%
-61.0%
DVN SellDevon Energy Corp.$4,066,000
+11.4%
110,754
-2.9%
0.04%
+4.8%
XLB SellSPDR Materials Select Sector ETFetf$3,823,000
-87.3%
67,315
-88.0%
0.04%
-87.8%
ESV SellEnsco PLC$3,559,000
+0.5%
596,097
-13.1%
0.04%
-4.9%
RIC SellRichmont Mines Inc.$3,486,000
+19.0%
374,000
-0.5%
0.04%
+11.8%
EOG SellEOG Resources Inc.$3,318,000
-4.7%
34,293
-10.8%
0.04%
-10.0%
AGI SellAlamos Gold Inc.$3,099,000
-12.0%
458,696
-7.5%
0.03%
-15.0%
BIDU SellBaidu Inc. ADRadr$2,878,000
+19.8%
11,620
-13.4%
0.03%
+10.7%
BDXA SellBecton Dickinson and Co. Preferredpfd$2,622,000
-4.3%
47,450
-5.1%
0.03%
-6.5%
TMUSP SellT-mobile US Inc. Preferredpfd$2,253,000
-4.9%
22,550
-6.0%
0.02%
-7.4%
APC SellAnadarko Petroleum Corp.$2,098,000
-5.9%
42,940
-12.6%
0.02%
-11.5%
CLR SellContinental Resources Inc.$2,064,000
+8.3%
53,465
-9.3%
0.02%
+4.5%
VEU SellVanguard FTSE All-World ex-US ETFetf$1,778,000
-27.2%
33,724
-30.9%
0.02%
-32.1%
AAVVF SellAdvantage Oil and Gas Ltd.$1,730,000
-33.2%
276,054
-27.8%
0.02%
-36.7%
AGG SelliShares Core U.S. Aggregate Bond ETFetf$1,572,000
-8.4%
14,343
-8.4%
0.02%
-15.0%
RDSA SellRoyal Dutch Shell PLC ADRadr$1,337,000
-8.7%
22,069
-19.9%
0.02%
-11.8%
TTE SellTOTAL SA ADRadr$1,184,000
-13.5%
22,122
-19.9%
0.01%
-18.8%
CVE SellCenovus Energy Inc.$1,182,000
+24.3%
117,867
-8.6%
0.01%
+18.2%
HUN SellHuntsman Corp.$1,161,000
-0.8%
42,354
-6.4%
0.01%0.0%
EGO SellEldorado Gold Corp.$1,160,000
-86.0%
528,420
-83.1%
0.01%
-86.3%
IDXX SellIDEXX Laboratories Inc.$961,000
-15.6%
6,179
-12.4%
0.01%
-23.1%
JCI SellJohnson Controls International PLC$819,000
-14.3%
20,324
-7.8%
0.01%
-18.2%
LYB SellLyondellBasell Industries NV$788,000
-75.2%
7,951
-78.8%
0.01%
-75.0%
HES SellHess Corp.$722,000
-35.8%
15,394
-40.0%
0.01%
-38.5%
PDCE SellPDC Energy Inc.$751,000
-32.1%
15,322
-40.2%
0.01%
-38.5%
PBA SellPembina Pipeline Corp.$655,000
-15.2%
18,663
-19.9%
0.01%
-22.2%
AYI SellAcuity Brands Inc.$644,000
-20.2%
3,760
-5.2%
0.01%
-22.2%
GSV SellGold Standard Ventures Corp.$625,000
-5.7%
386,000
-0.3%
0.01%
-12.5%
WAB SellWabtec Corp.$547,000
-47.9%
7,226
-37.0%
0.01%
-50.0%
SPTI SellSPDR Barclays Intermediate Term Treasury ETFetf$482,000
-33.6%
8,033
-33.5%
0.01%
-37.5%
VNQ SellVanguard REIT ETFetf$322,000
-73.5%
3,873
-73.4%
0.00%
-71.4%
CPG SellCrescent Point Energy Corp.$253,000
-15.9%
31,494
-19.9%
0.00%0.0%
CRHM SellCRH Medical Corp.$207,000
-96.5%
79,467
-92.5%
0.00%
-97.1%
PGHEF SellPengrowth Energy Corp.$72,000
+4.3%
70,590
-19.9%
0.00%0.0%
EPP SelliShares MSCI Pacific ex Japan ETFetf$1,0000.0%27
-6.9%
0.00%
MELI SellMercadoLibre Inc.$13,000
-97.8%
50
-97.8%
0.00%
-100.0%
BNDX SellVanguard Total International Bond ETFetf$16,0000.0%286
-0.7%
0.00%
LEMB SelliShares JP Morgan EM Local Currency Bond ETFetf$3,000
-25.0%
70
-14.6%
0.00%
BZUN SellBaozun Inc. ADRadr$17,000
-97.5%
521
-98.3%
0.00%
-100.0%
ExitTake-Two Interactive Software Inc.ccb$0-80,000
-100.0%
-0.00%
WY ExitWeyerhaeuser Co.$0-11,500
-100.0%
-0.00%
TRVG ExitTrivago NV ADRadr$0-14,429
-100.0%
-0.00%
BAC ExitBank of America Corp.$0-13,000
-100.0%
-0.00%
IAU ExitiShares Gold Trust ETFetf$0-36,834
-100.0%
-0.01%
BIL ExitSPDR Barclays Capital 1-3 Month T-Bill ETFetf$0-9,550
-100.0%
-0.01%
GWB ExitGreat Western Bancorp Inc.$0-9,700
-100.0%
-0.01%
IGE ExitiShares North American Natural Resources ETFetf$0-22,878
-100.0%
-0.01%
GNR ExitSPDR S&P Global Natural Resources ETFetf$0-19,956
-100.0%
-0.01%
PPPMF ExitPrimero Mining Corp.$0-2,276,625
-100.0%
-0.01%
KR ExitThe Kroger Co.$0-33,320
-100.0%
-0.01%
IFGL ExitiShares International Developed Real Estate ETFetf$0-40,484
-100.0%
-0.01%
WREI ExitWilshire US REIT ETFetf$0-24,985
-100.0%
-0.01%
IMAX ExitImax Corp.$0-50,000
-100.0%
-0.01%
ZTO ExitZTO Express Cayman Inc. ADRadr$0-114,500
-100.0%
-0.02%
IGF ExitiShares Global Infrastructure ETFetf$0-68,241
-100.0%
-0.03%
MGV ExitVanguard Mega Cap Value ETFetf$0-50,596
-100.0%
-0.04%
BECN ExitBeacon Roofing Supply Inc.$0-80,000
-100.0%
-0.04%
SSRI ExitSilver Standard Resources Inc.$0-429,900
-100.0%
-0.05%
POT ExitPotash Corp. of Saskatchewan Inc.$0-303,671
-100.0%
-0.06%
CL ExitColgate-Palmolive Co.$0-102,684
-100.0%
-0.09%
MMP ExitMagellan Midstream Partners LP$0-185,809
-100.0%
-0.15%
CBPO ExitChina Biologic Products Inc.$0-163,920
-100.0%
-0.21%
DOW ExitThe Dow Chemical Co.$0-312,468
-100.0%
-0.23%
NFX ExitNewfield Exploration Co.$0-714,216
-100.0%
-0.23%
SKT ExitTanger Factory Outlet Centers Inc. REITreit$0-787,599
-100.0%
-0.23%
AMAT ExitApplied Materials Inc.$0-515,630
-100.0%
-0.24%
PXD ExitPioneer Natural Resources Co.$0-174,946
-100.0%
-0.32%
GOOGL ExitAlphabet Inc.$0-109,739
-100.0%
-1.17%
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
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 2017 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

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