$10.3 Billion is the total value of AGF INVESTMENTS INC.'s 377 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | Illumina Inc. | $79,571,000 | – | 364,188 | +100.0% | 0.77% | – |
| URI | New | United Rentals Inc. | $72,614,000 | – | 422,396 | +100.0% | 0.71% | – |
| CNC | New | Centene Corp. | $49,577,000 | – | 491,446 | +100.0% | 0.48% | – |
| AABA | New | Altaba Inc. | $48,351,000 | – | 692,211 | +100.0% | 0.47% | – |
| CAT | New | Caterpillar Inc. | $39,557,000 | – | 251,030 | +100.0% | 0.38% | – |
| TROW | New | T Rowe Price Group Inc. | $37,809,000 | – | 360,322 | +100.0% | 0.37% | – |
| MU | New | Micron Technology Inc. | $33,950,000 | – | 825,627 | +100.0% | 0.33% | – |
| JBHT | New | JB Hunt Transport Services Inc. | $30,935,000 | – | 269,049 | +100.0% | 0.30% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $30,850,000 | – | 234,512 | +100.0% | 0.30% | – |
| EWS | New | iShares MSCI Singapore ETFetf | $20,864,000 | – | 804,638 | +100.0% | 0.20% | – |
| EZA | New | iShares MSCI South Africa ETFetf | $19,410,000 | – | 277,330 | +100.0% | 0.19% | – |
| New | Ensco Jersey Finance Ltd.ccb | $19,240,000 | – | 21,674,000 | +100.0% | 0.19% | – | |
| MAXR | New | Maxar Technologies Ltd. | $18,768,000 | – | 291,534 | +100.0% | 0.18% | – |
| TRP | New | TransCanada Corp. | $17,746,000 | – | 364,601 | +100.0% | 0.17% | – |
| EMR | New | Emerson Electric Co. | $16,593,000 | – | 238,104 | +100.0% | 0.16% | – |
| KO | New | The Coca-Cola Co. | $11,012,000 | – | 240,017 | +100.0% | 0.11% | – |
| CHD | New | Church & Dwight Co. Inc. | $10,235,000 | – | 204,001 | +100.0% | 0.10% | – |
| EWO | New | iShares MSCI Austria ETFetf | $9,917,000 | – | 402,476 | +100.0% | 0.10% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $8,366,000 | – | 225,000 | +100.0% | 0.08% | – |
| CVGW | New | Calavo Growers Inc. | $5,935,000 | – | 70,322 | +100.0% | 0.06% | – |
| ANTX | New | Anthem Inc.cpfd | $5,872,000 | – | 104,850 | +100.0% | 0.06% | – |
| DUK | New | Duke Energy Corp. | $5,567,000 | – | 66,192 | +100.0% | 0.05% | – |
| New | Advanced Micro Devices Inc.ccb | $4,737,000 | – | 3,150,000 | +100.0% | 0.05% | – | |
| COT | New | Cott Corp. | $4,066,000 | – | 243,618 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica Inc. | $3,930,000 | – | 50,000 | +100.0% | 0.04% | – |
| TRI | New | Thomson Reuters Corp. | $3,779,000 | – | 86,700 | +100.0% | 0.04% | – |
| SKX | New | Skechers U.S.A. Inc. | $3,784,000 | – | 100,000 | +100.0% | 0.04% | – |
| SITE | New | Siteone Landscape Supply | $3,835,000 | – | 50,000 | +100.0% | 0.04% | – |
| BAC | New | Bank of America Corp. | $3,542,000 | – | 120,000 | +100.0% | 0.03% | – |
| M | New | Macy's Inc. | $3,401,000 | – | 135,000 | +100.0% | 0.03% | – |
| GVA | New | Granite Construction Inc. | $3,197,000 | – | 50,404 | +100.0% | 0.03% | – |
| New | Altaba Inc.ccb | $1,888,000 | – | 1,400,000 | +100.0% | 0.02% | – | |
| PVG | New | Pretium Resources Inc. | $1,711,000 | – | 150,000 | +100.0% | 0.02% | – |
| GWPH | New | GW Pharmaceuticals PLC ADRadr | $1,345,000 | – | 10,189 | +100.0% | 0.01% | – |
| APTV | New | Aptiv PLC | $1,239,000 | – | 14,604 | +100.0% | 0.01% | – |
| ERF | New | Enerplus Corp. | $1,004,000 | – | 102,500 | +100.0% | 0.01% | – |
| TEAM | New | Atlassian Corp. PLC | $698,000 | – | 15,331 | +100.0% | 0.01% | – |
| BIL | New | SPDR Barclays Capital 1-3 Month T-Bill ETFetf | $729,000 | – | 7,979 | +100.0% | 0.01% | – |
| ON | New | ON Semiconductor Corp. | $474,000 | – | 22,615 | +100.0% | 0.01% | – |
| WB | New | Weibo Corp. ADRadr | $393,000 | – | 3,800 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $255,000 | – | 4,868 | +100.0% | 0.00% | – |
| New | Microchip Technology Inc.ccb | $170,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | Illumina Inc.ccb | $118,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | Teradyne Inc.ccb | $143,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | Novellus Systems Inc.ccb | $110,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LENB | New | Lennar Corp. | $23,000 | – | 450 | +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 2018-02-07
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.