$9.47 Billion is the total value of AGF INVESTMENTS INC.'s 810 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | New | Veeva Systems Inc. | $43,528,000 | – | 185,685 | +100.0% | 0.46% | – |
| ZG | New | Zillow Group Inc. | $41,413,000 | – | 720,471 | +100.0% | 0.44% | – |
| MRNA | New | Moderna Inc. | $31,557,000 | – | 491,467 | +100.0% | 0.33% | – |
| MNST | New | Monster Beverage Corp. | $28,000,000 | – | 403,927 | +100.0% | 0.30% | – |
| DPZ | New | Domino's Pizza Inc. | $27,932,000 | – | 75,607 | +100.0% | 0.30% | – |
| ROK | New | Rockwell Automation Inc. | $26,453,000 | – | 124,186 | +100.0% | 0.28% | – |
| RTX | New | Raytheon Technologies Corp. | $20,063,000 | – | 325,589 | +100.0% | 0.21% | – |
| ZTS | New | Zoetis Inc. | $17,140,000 | – | 125,069 | +100.0% | 0.18% | – |
| SITE | New | Siteone Landscape Supply Inc. | $15,988,000 | – | 140,286 | +100.0% | 0.17% | – |
| WIX | New | Wix.Com Inc. | $10,249,000 | – | 40,000 | +100.0% | 0.11% | – |
| IMMU | New | Immunomedics Inc. | $8,167,000 | – | 230,445 | +100.0% | 0.09% | – |
| MUSA | New | Murphy USA Inc. | $7,048,000 | – | 62,603 | +100.0% | 0.07% | – |
| SQ | New | Square Inc. | $5,359,000 | – | 51,070 | +100.0% | 0.06% | – |
| VIRT | New | Virtu Financial Inc. | $4,926,000 | – | 208,750 | +100.0% | 0.05% | – |
| MU | New | Micron Technology Inc. | $4,621,000 | – | 89,700 | +100.0% | 0.05% | – |
| IRBT | New | iRobot Corp. | $4,195,000 | – | 50,000 | +100.0% | 0.04% | – |
| WMG | New | Warner Music Group Corp. | $2,950,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | SSR Mining Inc.ccb | $2,470,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | Chegg Inc.ccb | $2,051,000 | – | 1,450,000 | +100.0% | 0.02% | – | |
| New | Zynga Inc.ccb | $1,938,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | Starwood Property Trust Inc.ccb | $1,768,000 | – | 1,850,000 | +100.0% | 0.02% | – | |
| New | ON Semiconductor Corp.ccb | $1,744,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | Zillow Group Inc.ccb | $1,512,000 | – | 1,300,000 | +100.0% | 0.02% | – | |
| New | Theravance Biopharma Inc.ccb | $1,541,000 | – | 1,600,000 | +100.0% | 0.02% | – | |
| New | Meritor Inc.ccb | $1,444,000 | – | 1,450,000 | +100.0% | 0.02% | – | |
| OSUR | New | OraSure Technologies Inc. | $1,454,000 | – | 125,000 | +100.0% | 0.02% | – |
| New | iQIYI Inc.ccb | $1,239,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| New | Southwest Airlines Co.ccb | $1,201,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ENPH | New | Enphase Energy Inc. | $1,188,000 | – | 24,967 | +100.0% | 0.01% | – |
| New | Teladoc Health Inc.cb | $1,068,000 | – | 300,000 | +100.0% | 0.01% | – | |
| PH | New | Parker-Hannifin Corp. | $867,000 | – | 4,731 | +100.0% | 0.01% | – |
| TME | New | Tencent Music Entertainment Group ADRadr | $875,000 | – | 65,000 | +100.0% | 0.01% | – |
| AIG | New | American International Group Inc. | $786,000 | – | 25,210 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc. | $715,000 | – | 9,741 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corp. REITreit | $684,000 | – | 19,339 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp. | $668,000 | – | 6,129 | +100.0% | 0.01% | – |
| APA | New | Apache Corp. | $564,000 | – | 41,800 | +100.0% | 0.01% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc. | $543,000 | – | 13,022 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co. | $581,000 | – | 4,412 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc. | $560,000 | – | 26,724 | +100.0% | 0.01% | – |
| KR | New | The Kroger Co. | $545,000 | – | 16,105 | +100.0% | 0.01% | – |
| NLOK | New | NortonLifeLock Inc. | $473,000 | – | 23,871 | +100.0% | 0.01% | – |
| BWA | New | BorgWarner Inc. | $449,000 | – | 12,719 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Co. | $510,000 | – | 9,756 | +100.0% | 0.01% | – |
| COUP | New | Coupa Software Inc. | $372,000 | – | 1,343 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc. | $355,000 | – | 6,771 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc. | $404,000 | – | 2,158 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Inc. | $340,000 | – | 3,102 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp. | $413,000 | – | 5,695 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc. | $339,000 | – | 1,993 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp. | $422,000 | – | 4,190 | +100.0% | 0.00% | – |
| COLD | New | Americold Realty Trustreit | $307,000 | – | 8,459 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc. | $287,000 | – | 4,818 | +100.0% | 0.00% | – |
| TW | New | Tradeweb Markets Inc. | $267,000 | – | 4,596 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc. | $284,000 | – | 6,771 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp. | $302,000 | – | 5,856 | +100.0% | 0.00% | – |
| UI | New | Ubiquiti Inc. | $288,000 | – | 1,648 | +100.0% | 0.00% | – |
| VMI | New | Valmont Industries Inc. | $296,000 | – | 2,603 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp. | $288,000 | – | 25,060 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inc. REITreit | $246,000 | – | 38,200 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc. | $262,000 | – | 7,421 | +100.0% | 0.00% | – |
| MMX | New | Maverix Metals Inc. | $289,000 | – | 65,000 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth REITreit | $286,000 | – | 8,875 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc. | $265,000 | – | 15,230 | +100.0% | 0.00% | – |
| WWE | New | World Wrestling Entertainment Inc. | $286,000 | – | 6,577 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp. | $318,000 | – | 5,317 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc. | $331,000 | – | 3,364 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc. | $304,000 | – | 2,215 | +100.0% | 0.00% | – |
| FDX | New | FedEx Corp. | $322,000 | – | 2,298 | +100.0% | 0.00% | – |
| APD | New | Air Products and Chemicals Inc. | $304,000 | – | 1,260 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global PLC | $309,000 | – | 14,386 | +100.0% | 0.00% | – |
| FHB | New | First Hawaiian Inc. | $302,000 | – | 17,528 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $325,000 | – | 21,890 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers Group Inc. | $302,000 | – | 7,227 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc. | $290,000 | – | 10,024 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd. | $328,000 | – | 3,364 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trustreit | $328,000 | – | 31,070 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp. | $318,000 | – | 4,972 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc. | $298,000 | – | 8,681 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc. | $296,000 | – | 13,582 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc. REITreit | $316,000 | – | 12,738 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp. | $284,000 | – | 2,298 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc. | $268,000 | – | 1,454 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Inc. | $281,000 | – | 1,993 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp. REITreit | $241,000 | – | 18,800 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corp. | $283,000 | – | 8,681 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc. | $304,000 | – | 5,773 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc. | $290,000 | – | 8,958 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp. | $268,000 | – | 22,540 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc. | $275,000 | – | 5,400 | +100.0% | 0.00% | – |
| SJI | New | South Jersey Industries Inc. | $272,000 | – | 10,868 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Industries Inc. | $275,000 | – | 7,615 | +100.0% | 0.00% | – |
| HAIN | New | The Hain Celestial Group Inc. | $306,000 | – | 9,719 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc. | $322,000 | – | 2,908 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington Inc. | $300,000 | – | 3,946 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc. | $281,000 | – | 3,102 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp. | $297,000 | – | 14,275 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $316,000 | – | 13,471 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp. | $289,000 | – | 4,707 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc. | $292,000 | – | 2,603 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc. | $191,000 | – | 4,300 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp. | $174,000 | – | 4,628 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc. | $210,000 | – | 8,050 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corp. | $209,000 | – | 7,150 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $178,000 | – | 18,250 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp. | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| HP | New | Helmerich and Payne Inc. | $224,000 | – | 11,500 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc. | $235,000 | – | 5,650 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group Inc. | $194,000 | – | 3,950 | +100.0% | 0.00% | – |
| LEG | New | Leggett and Platt Inc. | $236,000 | – | 6,700 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co. | $223,000 | – | 36,650 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc. | $187,000 | – | 2,500 | +100.0% | 0.00% | – |
| TERP | New | TerraForm Power Inc. | $208,000 | – | 11,300 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd. | $223,000 | – | 3,000 | +100.0% | 0.00% | – |
| VFC | New | VF Corp. | $94,000 | – | 1,543 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc. | $105,000 | – | 1,745 | +100.0% | 0.00% | – |
| GDDY | New | Godaddy Inc. | $108,000 | – | 1,479 | +100.0% | 0.00% | – |
| KFY | New | Korn Ferry | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LZB | New | La-Z-Boy Inc. | $3,000 | – | 94 | +100.0% | 0.00% | – |
| LBAI | New | Lakeland Bancorp Inc. | $3,000 | – | 219 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc. | $3,000 | – | 68 | +100.0% | 0.00% | – |
| EWH | New | iShares MSCI Hong Kong ETFetf | $34,000 | – | 1,584 | +100.0% | 0.00% | – |
| MLI | New | Mueller Industries Inc. | $2,000 | – | 84 | +100.0% | 0.00% | – |
| OFG | New | OFG Bancorp | $3,000 | – | 196 | +100.0% | 0.00% | – |
| CNXN | New | PC Connection Inc. | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PCRX | New | Pacira BioSciences Inc. | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc. | $3,000 | – | 72 | +100.0% | 0.00% | – |
| PRIM | New | Primoris Services Corp. | $3,000 | – | 146 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc. | $2,000 | – | 174 | +100.0% | 0.00% | – |
| IPHI | New | Inphi Corp. | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PRLB | New | Proto Labs Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc. | $3,000 | – | 228 | +100.0% | 0.00% | – |
| CPF | New | Central Pacific Financial Corp. | $2,000 | – | 149 | +100.0% | 0.00% | – |
| CLS | New | Celestica Inc. | $1,000 | – | 154 | +100.0% | 0.00% | – |
| JBSS | New | John B Sanfilippo & Son Inc. | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SAM | New | The Boston Beer Co. Inc. | $3,000 | – | 5 | +100.0% | 0.00% | – |
| STC | New | Stewart Information Services Corp. | $2,000 | – | 76 | +100.0% | 0.00% | – |
| BL | New | Blackline Inc. | $3,000 | – | 33 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc. | $3,000 | – | 108 | +100.0% | 0.00% | – |
| TMUSR | New | T-Mobile US Inc. Rightsrts | $1,000 | – | 4,022 | +100.0% | 0.00% | – |
| GRC | New | The Gorman-Rupp Co. | $2,000 | – | 77 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 Co. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WCC | New | WESCO International Inc. | $2,000 | – | 71 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FND | New | Floor & Decor Holdings Inc. | $3,000 | – | 51 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inc. | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FFBC | New | First Financial Bancorp | $3,000 | – | 184 | +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 2020-08-11
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.