$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Co. | $65,047,000 | +0.8% | 309,896 | 0.0% | 0.71% | -3.9% | |
| CSCO | Cisco Systems Inc. | $25,456,000 | +7.4% | 756,945 | 0.0% | 0.28% | +2.6% | |
| WFC | Wells Fargo & Company | $25,106,000 | -0.5% | 455,233 | 0.0% | 0.27% | -5.2% | |
| CVS | CVS Health Corp. | $24,809,000 | +1.1% | 305,075 | 0.0% | 0.27% | -3.6% | |
| USB | US Bancorp | $24,763,000 | +3.2% | 462,090 | 0.0% | 0.27% | -1.8% | |
| VZ | Verizon Communications Inc. | $24,193,000 | +10.8% | 488,843 | 0.0% | 0.26% | +5.6% | |
| ORCL | Oracle Corp. | $23,238,000 | -3.6% | 480,630 | 0.0% | 0.25% | -8.0% | |
| DHR | Danaher Corp. | $22,581,000 | +1.6% | 263,238 | 0.0% | 0.25% | -2.8% | |
| ACN | Accenture PLC | $21,896,000 | +9.2% | 162,108 | 0.0% | 0.24% | +3.9% | |
| UTX | United Technologies Corp. | $21,299,000 | -4.9% | 183,482 | 0.0% | 0.23% | -9.3% | |
| DG | Dollar General Corp. | $20,313,000 | +12.4% | 250,623 | 0.0% | 0.22% | +7.2% | |
| INTC | Intel Corp. | $18,732,000 | +12.9% | 491,921 | 0.0% | 0.20% | +7.9% | |
| AAPL | Apple Inc. | $17,845,000 | +7.0% | 115,785 | 0.0% | 0.20% | +2.1% | |
| WMT | Wal-Mart Stores Inc. | $17,766,000 | +3.3% | 227,358 | 0.0% | 0.19% | -1.5% | |
| CMCSA | Comcast Corp. | $17,329,000 | -1.1% | 450,332 | 0.0% | 0.19% | -6.0% | |
| DIS | The Walt Disney Co. | $17,165,000 | -7.2% | 174,136 | 0.0% | 0.19% | -11.8% | |
| JNJ | Johnson & Johnson | $15,553,000 | -1.7% | 119,627 | 0.0% | 0.17% | -6.1% | |
| PG | The Procter & Gamble Co. | $15,276,000 | +4.4% | 167,904 | 0.0% | 0.17% | -0.6% | |
| ESRX | Express Scripts Holding Co. | $14,566,000 | -0.8% | 230,044 | 0.0% | 0.16% | -5.4% | |
| PEP | PepsiCo Inc. | $14,379,000 | -3.5% | 129,041 | 0.0% | 0.16% | -8.2% | |
| MCD | McDonald's Corp. | $12,378,000 | +2.3% | 79,004 | 0.0% | 0.14% | -2.9% | |
| SHOP | Shopify Inc. | $9,965,000 | +34.0% | 85,547 | 0.0% | 0.11% | +28.2% | |
| USCR | US Concrete Inc. | $9,343,000 | -2.9% | 122,451 | 0.0% | 0.10% | -7.3% | |
| OLED | Universal Display Corp. | $7,678,000 | +17.9% | 59,587 | 0.0% | 0.08% | +12.0% | |
| EGHT | 8x8 Inc. | $7,601,000 | -7.3% | 563,068 | 0.0% | 0.08% | -11.7% | |
| INXN | Interxion Holding NV | $7,409,000 | +11.2% | 145,481 | 0.0% | 0.08% | +6.6% | |
| HQY | HealthEquity Inc. | $7,319,000 | +1.5% | 144,700 | 0.0% | 0.08% | -3.6% | |
| LPX | Louisiana-Pacific Corp. | $7,035,000 | +12.3% | 259,773 | 0.0% | 0.08% | +6.9% | |
| EVR | Evercore Inc. | $6,847,000 | +13.8% | 85,318 | 0.0% | 0.08% | +8.7% | |
| WETF | WisdomTree Investments Inc. | $6,747,000 | +0.0% | 662,807 | 0.0% | 0.07% | -3.9% | |
| SQ | Square Inc. | $6,372,000 | +22.8% | 221,157 | 0.0% | 0.07% | +18.6% | |
| ETFC | E Trade Financial Corp. | $5,669,000 | +14.6% | 130,000 | 0.0% | 0.06% | +8.8% | |
| HEI | HEICO Corp. | $5,613,000 | +25.0% | 62,500 | 0.0% | 0.06% | +19.6% | |
| TWOU | 2U Inc. | $5,604,000 | +19.4% | 100,000 | 0.0% | 0.06% | +13.0% | |
| SLCA | Us Silica Holdings Inc. | $5,521,000 | -12.5% | 177,700 | 0.0% | 0.06% | -16.7% | |
| ACHC | Acadia Healthcare Co. Inc. | $4,776,000 | -3.3% | 100,000 | 0.0% | 0.05% | -8.8% | |
| Pattern Energy Group Inc.ccb | $4,545,000 | -1.3% | 4,375,000 | 0.0% | 0.05% | -5.7% | ||
| AL | Air Lease Corp. | $4,262,000 | +14.0% | 100,000 | 0.0% | 0.05% | +9.3% | |
| PE | Parsley Energy Inc. | $3,747,000 | -5.1% | 142,238 | 0.0% | 0.04% | -8.9% | |
| CEF | Central Fund of Canada Ltd.mfc | $3,629,000 | +2.7% | 286,400 | 0.0% | 0.04% | 0.0% | |
| FL | Foot Locker Inc. | $3,456,000 | -28.6% | 98,130 | 0.0% | 0.04% | -30.9% | |
| FANG | Diamondback Energy Inc. | $3,429,000 | +10.3% | 35,000 | 0.0% | 0.04% | +2.8% | |
| GKOS | Glaukos Corp. | $3,300,000 | -20.5% | 100,000 | 0.0% | 0.04% | -25.0% | |
| FSM | Fortuna Silver Mines Inc. | $2,998,000 | -10.7% | 685,207 | 0.0% | 0.03% | -13.2% | |
| MKTX | MarketAxess Holdings Inc. | $2,768,000 | -8.3% | 15,000 | 0.0% | 0.03% | -14.3% | |
| FIVE | Five Below Inc. | $2,744,000 | +11.1% | 50,000 | 0.0% | 0.03% | +7.1% | |
| INVH | Invitation Homes Inc. REITreit | $2,718,000 | +4.7% | 120,000 | 0.0% | 0.03% | 0.0% | |
| CDE | Coeur Mining Inc. | $2,696,000 | +7.1% | 293,400 | 0.0% | 0.03% | 0.0% | |
| EMN | Eastman Chemical Co. | $2,434,000 | +7.7% | 26,902 | 0.0% | 0.03% | +3.8% | |
| WCN | Waste Connections Inc. | $2,492,000 | +8.5% | 35,625 | 0.0% | 0.03% | +3.8% | |
| XYL | Xylem Inc. | $2,388,000 | +12.9% | 38,134 | 0.0% | 0.03% | +8.3% | |
| XEC | Cimarex Energy Co. | $2,420,000 | +20.8% | 21,290 | 0.0% | 0.03% | +13.0% | |
| AOS | AO Smith Corp. | $2,162,000 | +5.5% | 36,377 | 0.0% | 0.02% | +4.3% | |
| NTES | NetEase Inc. ADRadr | $2,026,000 | -12.3% | 7,680 | 0.0% | 0.02% | -15.4% | |
| NSU | Nevsun Resources Ltd. | $1,841,000 | -10.4% | 850,614 | 0.0% | 0.02% | -16.7% | |
| OR | Osisko Gold Royalties Ltd. | $1,849,000 | +5.5% | 143,274 | 0.0% | 0.02% | 0.0% | |
| SONY | Sony Corp. ADRadr | $1,826,000 | -2.2% | 48,890 | 0.0% | 0.02% | -4.8% | |
| HAL | Halliburton Co. | $1,815,000 | +7.7% | 39,425 | 0.0% | 0.02% | +5.3% | |
| POOL | Pool Corp. | $1,623,000 | -8.0% | 15,000 | 0.0% | 0.02% | -10.0% | |
| ROP | Roper Technologies Inc. | $1,543,000 | +5.0% | 6,340 | 0.0% | 0.02% | 0.0% | |
| TREX | Trex Co. Inc. | $1,332,000 | +33.1% | 14,786 | 0.0% | 0.02% | +36.4% | |
| 3106PS | Delphi Automotive PLC | $1,355,000 | +12.3% | 13,766 | 0.0% | 0.02% | +7.1% | |
| BEP | Brookfield Renewable Partners LPltd part | $1,350,000 | +5.1% | 40,282 | 0.0% | 0.02% | 0.0% | |
| HTHT | China Lodging Group Ltd. ADRadr | $1,324,000 | +47.3% | 11,142 | 0.0% | 0.01% | +40.0% | |
| NBL | Noble Energy Inc. | $1,184,000 | +0.2% | 41,753 | 0.0% | 0.01% | -7.1% | |
| LPL | LG Display Co. Ltd. ADRadr | $1,214,000 | -16.5% | 90,461 | 0.0% | 0.01% | -23.5% | |
| ECL | Ecolab Inc. | $1,200,000 | -3.1% | 9,330 | 0.0% | 0.01% | -7.1% | |
| CPE | Callon Petroleum Co. | $1,115,000 | +5.9% | 99,171 | 0.0% | 0.01% | 0.0% | |
| GSS | Golden Star Resources Ltd. | $1,133,000 | +17.3% | 1,473,100 | 0.0% | 0.01% | +9.1% | |
| TRMB | Trimble Inc. | $1,106,000 | +9.9% | 28,190 | 0.0% | 0.01% | 0.0% | |
| MPWR | Monolithic Power Systems Inc. | $1,020,000 | +10.5% | 9,572 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC Bank Ltd. ADRadr | $1,002,000 | +10.7% | 10,400 | 0.0% | 0.01% | +10.0% | |
| KLDX | Klondex Mines Ltd. | $1,002,000 | +8.2% | 274,800 | 0.0% | 0.01% | 0.0% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $814,000 | +6.4% | 33,415 | 0.0% | 0.01% | 0.0% | |
| PEGI | Pattern Energy Group Inc. | $608,000 | +1.0% | 25,244 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy Inc. | $601,000 | +4.5% | 4,100 | 0.0% | 0.01% | 0.0% | |
| SFM | Sprouts Farmers Market Inc. | $599,000 | -17.3% | 31,911 | 0.0% | 0.01% | -12.5% | |
| DFS | Discover Financial Services | $516,000 | +3.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE Inc. | $504,000 | -12.2% | 9,719 | 0.0% | 0.01% | -14.3% | |
| SYK | Stryker Corp. | $454,000 | +2.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson and Co. | $411,000 | +0.2% | 2,100 | 0.0% | 0.00% | -20.0% | |
| TAL Education Groupccb | $386,000 | +65.0% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| NGHC | National General Holdings Corp. | $325,000 | -9.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc. | $314,000 | +2.3% | 5,000 | 0.0% | 0.00% | -25.0% | |
| ServiceNow Inc.ccb | $241,000 | +10.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| WPXP | Wpx Energy Inc. Preferredpfd | $267,000 | +13.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Silver Standard Resources Inc.ccb | $161,000 | +3.2% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| Vector Group Ltd.ccb | $228,000 | -1.3% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| Intel Corp.ccb | $185,000 | +8.8% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| B2Gold Corp.cb | $155,000 | -1.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | Wells Fargo & Co.cpfd | $138,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp. | $156,000 | +4.0% | 4,149 | 0.0% | 0.00% | 0.0% | |
| Tesla Inc.ccb | $184,000 | -2.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BACPRL | Bank Of America Corp.cpfd | $206,000 | +3.0% | 158 | 0.0% | 0.00% | 0.0% | |
| WELLPRI | Welltower Inc.cpfd | $61,000 | -4.7% | 961 | 0.0% | 0.00% | 0.0% | |
| General Cable Corp.ccb | $98,000 | +18.1% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| WRN | Western Copper And Gold Corp. | $80,000 | +15.9% | 68,838 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp. | $82,000 | -4.7% | 1,920 | 0.0% | 0.00% | 0.0% | |
| HAIN | The Hain Celestial Group Inc. | $106,000 | +6.0% | 2,587 | 0.0% | 0.00% | 0.0% | |
| XPLR | Xplore Technologies Corp. | $5,000 | +66.7% | 1,285 | 0.0% | 0.00% | – | |
| HYG | Ishares iBoxxetf | $5,000 | 0.0% | 51 | 0.0% | 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 |
|---|---|
| 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.