$9.22 Billion is the total value of AGF INVESTMENTS INC.'s 360 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Exit | Lennar Corp. | $0 | – | -450 | -100.0% | 0.00% | – |
| ENIA | Exit | Enel Americas SA ADRadr | $0 | – | -2,392 | -100.0% | 0.00% | – |
| WELLPRI | Exit | Welltower Inc.cpfd | $0 | – | -961 | -100.0% | -0.00% | – |
| Exit | Silver Standard Resources Inc.ccb | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | B2Gold Corp.cb | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Microchip Technology Inc.ccb | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -4,254 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp. | $0 | – | -17,000 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -22,509 | -100.0% | -0.01% | – |
| AAVVF | Exit | Advantage Oil and Gas Ltd. | $0 | – | -224,142 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Inc. ADRadr | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | Hologic Inc.ccb | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SAP | Exit | SAP SE ADRadr | $0 | – | -15,327 | -100.0% | -0.02% | – |
| PVG | Exit | Pretium Resources Inc. | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CEF | Exit | Central Fund of Canada Ltd.mfc | $0 | – | -236,700 | -100.0% | -0.03% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -86,700 | -100.0% | -0.04% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -72,162 | -100.0% | -0.04% | – |
| SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -100,000 | -100.0% | -0.04% | – |
| COT | Exit | Cott Corp. | $0 | – | -243,618 | -100.0% | -0.04% | – |
| CONE | Exit | CyrusOne Inc. REITreit | $0 | – | -70,000 | -100.0% | -0.04% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -98,130 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -104,715 | -100.0% | -0.05% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -66,192 | -100.0% | -0.05% | – |
| MGC | Exit | Vanguard Mega Cap ETFetf | $0 | – | -72,543 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -73,981 | -100.0% | -0.07% | – |
| SLCA | Exit | Us Silica Holdings Inc. | $0 | – | -227,700 | -100.0% | -0.07% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -234,705 | -100.0% | -0.07% | – |
| STN | Exit | Stantec Inc. | $0 | – | -330,007 | -100.0% | -0.09% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -59,587 | -100.0% | -0.10% | – |
| KO | Exit | The Coca-Cola Co. | $0 | – | -240,017 | -100.0% | -0.11% | – |
| CSX | Exit | CSX Corp. | $0 | – | -273,533 | -100.0% | -0.15% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -238,104 | -100.0% | -0.16% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -364,601 | -100.0% | -0.17% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -505,212 | -100.0% | -0.34% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -104,146 | -100.0% | -0.37% | – |
| THD | Exit | iShares MSCI Thailand ETFetf | $0 | – | -426,785 | -100.0% | -0.38% | – |
| VNTV | Exit | Vantiv Inc. | $0 | – | -638,176 | -100.0% | -0.46% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -1,293,013 | -100.0% | -0.51% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -572,307 | -100.0% | -0.54% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -781,472 | -100.0% | -0.56% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -716,020 | -100.0% | -0.80% | – |
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 2018-05-04
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.