$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | US Bancorp | $23,336,000 | -5.7% | 462,090 | 0.0% | 0.25% | +5.0% | |
ORCL | Oracle Corp. | $21,989,000 | -3.2% | 480,630 | 0.0% | 0.24% | +8.1% | |
BRKB | Berkshire Hathaway Inc. | $21,870,000 | +0.6% | 109,637 | 0.0% | 0.24% | +12.3% | |
WMT | Walmart Inc. | $20,228,000 | -9.9% | 227,358 | 0.0% | 0.22% | +0.5% | |
DWDP | DowDuPont Inc. | $19,907,000 | -10.5% | 312,468 | 0.0% | 0.22% | 0.0% | |
CMCSA | Comcast Corp. | $19,376,000 | -14.7% | 567,039 | 0.0% | 0.21% | -5.0% | |
ESRX | Express Scripts Holding Co. | $15,891,000 | -7.4% | 230,044 | 0.0% | 0.17% | +3.0% | |
SHOP | Shopify Inc. | $10,658,000 | +23.4% | 85,547 | 0.0% | 0.12% | +38.1% | |
EGHT | 8x8 Inc. | $10,501,000 | +32.3% | 563,068 | 0.0% | 0.11% | +48.1% | |
EWO | iShares MSCI Austria ETFetf | $10,207,000 | +2.9% | 402,476 | 0.0% | 0.11% | +15.6% | |
INDA | iShares MSCI India ETFetf | $9,544,000 | -5.4% | 279,639 | 0.0% | 0.10% | +6.1% | |
TWOU | 2U Inc. | $8,403,000 | +30.3% | 100,000 | 0.0% | 0.09% | +44.4% | |
XOP | SPDR S&P Oil & Gas Exploration & Production ETFetf | $7,925,000 | -5.3% | 225,000 | 0.0% | 0.09% | +6.2% | |
EWP | iShares MSCI Spain ETFetf | $7,785,000 | -0.8% | 239,473 | 0.0% | 0.08% | +10.5% | |
AL | Air Lease Corp. | $4,262,000 | -11.4% | 100,000 | 0.0% | 0.05% | -2.1% | |
SITE | Siteone Landscape Supply | $3,852,000 | +0.4% | 50,000 | 0.0% | 0.04% | +13.5% | |
BIDU | Baidu Inc. ADRadr | $3,794,000 | -4.7% | 17,000 | 0.0% | 0.04% | +5.1% | |
MAG | MAG Silver Corp. | $2,764,000 | -20.7% | 282,207 | 0.0% | 0.03% | -11.8% | |
SONY | Sony Corp. ADRadr | $2,363,000 | +7.5% | 48,890 | 0.0% | 0.03% | +23.8% | |
RDSA | Royal Dutch Shell PLC ADRadr | $1,408,000 | -4.3% | 22,069 | 0.0% | 0.02% | +7.1% | |
SQM | Sociedad Quimica y Minera de Chile SA ADRadr | $1,303,000 | -17.2% | 26,501 | 0.0% | 0.01% | -6.7% | |
TTE | TOTAL SA ADRadr | $1,276,000 | +4.3% | 22,122 | 0.0% | 0.01% | +16.7% | |
LPL | LG Display Co. Ltd. ADRadr | $1,095,000 | -12.0% | 90,461 | 0.0% | 0.01% | 0.0% | |
LOGI | Logitech International SAadr | $1,120,000 | +9.2% | 30,494 | 0.0% | 0.01% | +20.0% | |
ORBK | Orbotech Ltd. | $966,000 | +23.7% | 15,540 | 0.0% | 0.01% | +25.0% | |
TEAM | Atlassian Corp. PLC | $827,000 | +18.5% | 15,331 | 0.0% | 0.01% | +28.6% | |
NEE | NextEra Energy Inc. | $670,000 | +4.7% | 4,100 | 0.0% | 0.01% | +16.7% | |
SYK | Stryker Corp. | $515,000 | +4.0% | 3,200 | 0.0% | 0.01% | +20.0% | |
BDX | Becton Dickinson and Co. | $455,000 | +1.1% | 2,100 | 0.0% | 0.01% | +25.0% | |
AUG | Auryn Resources Inc. | $374,000 | -19.9% | 283,400 | 0.0% | 0.00% | -20.0% | |
Liberty Interactive LLCccb | $326,000 | +5.5% | 550,000 | 0.0% | 0.00% | +33.3% | ||
CVE | Cenovus Energy Inc. | $382,000 | -6.6% | 44,815 | 0.0% | 0.00% | 0.0% | |
ServiceNow Inc.ccb | $335,000 | +26.9% | 150,000 | 0.0% | 0.00% | +33.3% | ||
WEC | WEC Energy Group Inc. | $314,000 | -5.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
WPXP | Wpx Energy Inc. Preferredpfd | $314,000 | +1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
Vector Group Ltd.ccb | $219,000 | -4.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
Tesla Inc.ccb | $156,000 | -10.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
Teradyne Inc.ccb | $152,000 | +6.3% | 100,000 | 0.0% | 0.00% | +100.0% | ||
TAL Education Groupccb | $212,000 | +24.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
EXC | Exelon Corp. | $162,000 | -1.2% | 4,149 | 0.0% | 0.00% | 0.0% | |
Anthem Inc.ccb | $227,000 | -2.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
BACPRL | Bank Of America Corp.cpfd | $204,000 | -1.9% | 158 | 0.0% | 0.00% | 0.0% | |
CPG | Crescent Point Energy Corp. | $214,000 | -10.8% | 31,494 | 0.0% | 0.00% | 0.0% | |
General Cable Corp.ccb | $116,000 | 0.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
WFCPRL | Wells Fargo & Co.cpfd | $135,000 | -2.2% | 105 | 0.0% | 0.00% | 0.0% | |
WRN | Western Copper And Gold Corp. | $54,000 | -21.7% | 68,838 | 0.0% | 0.00% | 0.0% | |
Illumina Inc.ccb | $122,000 | +3.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
Novellus Systems Inc.ccb | $121,000 | +10.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
Workday Inc.ccb | $129,000 | +18.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
XPL | Solitario Zinc Corp. | $52,000 | -22.4% | 111,630 | 0.0% | 0.00% | 0.0% | |
PGHEF | Pengrowth Energy Corp. | $45,000 | -19.6% | 70,590 | 0.0% | 0.00% | -100.0% | |
XPLR | Xplore Technologies Corp. | $4,000 | 0.0% | 1,285 | 0.0% | 0.00% | – | |
LEMB | iShares JP Morgan EM Local Currency Bond ETFetf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
EPP | iShares MSCI Pacific ex Japan ETFetf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
BNDX | Vanguard Total International Bond ETFetf | $18,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
HYG | Ishares iBoxx $ High Yield Corporate Bond ETFetf | $7,000 | 0.0% | 78 | 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 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.