$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | Planet Fitness Inc. | $19,715,000 | +24.4% | 325,483 | 0.0% | 0.21% | +8.3% | |
| SE | Sea Ltd. ADRadr | $16,156,000 | +142.0% | 150,655 | 0.0% | 0.17% | +111.1% | |
| MELI | MercadoLibre Inc. | $12,864,000 | +101.8% | 13,050 | 0.0% | 0.14% | +76.6% | |
| PZZA | Papa John's International Inc. | $10,323,000 | +48.8% | 130,000 | 0.0% | 0.11% | +29.8% | |
| CHGG | Chegg Inc. | $10,089,000 | +88.0% | 150,000 | 0.0% | 0.11% | +64.6% | |
| TTD | The Trade Desk Inc. | $10,162,000 | +110.6% | 25,000 | 0.0% | 0.11% | +84.5% | |
| NTRA | Natera Inc. | $8,476,000 | +67.0% | 170,000 | 0.0% | 0.09% | +45.9% | |
| ECL | Ecolab Inc. | $6,988,000 | +27.7% | 35,122 | 0.0% | 0.07% | +12.1% | |
| AMRN | Amarin Corp. PLC ADRadr | $6,239,000 | +73.0% | 901,583 | 0.0% | 0.07% | +50.0% | |
| GSHD | Goosehead Insurance Inc. | $6,013,000 | +68.4% | 80,000 | 0.0% | 0.06% | +46.5% | |
| TRNO | Terreno Realty Corp. REITreit | $5,264,000 | +1.7% | 100,000 | 0.0% | 0.06% | -11.1% | |
| GLD | SPDR Gold Sharesetf | $5,188,000 | +13.0% | 31,000 | 0.0% | 0.06% | -1.8% | |
| QTS | QTS Realty Trust Inc. REITreit | $4,807,000 | +10.5% | 75,000 | 0.0% | 0.05% | -3.8% | |
| HQY | HealthEquity Inc. | $3,814,000 | +16.0% | 65,000 | 0.0% | 0.04% | 0.0% | |
| AU | AngloGold Ashanti Ltd. ADRadr | $3,355,000 | +77.3% | 113,779 | 0.0% | 0.04% | +52.2% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $3,271,000 | +39.4% | 114,927 | 0.0% | 0.04% | +25.0% | |
| EGHT | 8x8 Inc. | $3,200,000 | +15.4% | 200,000 | 0.0% | 0.03% | 0.0% | |
| GFI | Gold Fields Ltd. ADRadr | $2,650,000 | +97.9% | 281,878 | 0.0% | 0.03% | +75.0% | |
| Trip.com Group Ltd.ccb | $2,563,000 | +0.2% | 2,573,000 | 0.0% | 0.03% | -12.9% | ||
| USHG | AGFiQ Dynamic Hedged U.S. Equity ETFetf | $2,478,000 | +14.8% | 90,000 | 0.0% | 0.03% | 0.0% | |
| ALB | Albemarle Corp. | $2,384,000 | +37.0% | 30,874 | 0.0% | 0.02% | +19.0% | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $2,266,000 | +21.8% | 1,960,000 | 0.0% | 0.02% | +4.3% | ||
| GLIF | AGFiQ Global Infrastructure ETFetf | $2,099,000 | +8.7% | 90,000 | 0.0% | 0.02% | -4.3% | |
| BioMarin Pharmaceutical Inc.ccb | $1,955,000 | +16.6% | 1,600,000 | 0.0% | 0.02% | +5.0% | ||
| AUY | Yamana Gold Inc. | $1,965,000 | +95.7% | 361,404 | 0.0% | 0.02% | +75.0% | |
| Alteryx Inc.ccb | $1,845,000 | +65.5% | 500,000 | 0.0% | 0.02% | +35.7% | ||
| Repligen Corp.ccb | $1,754,000 | +18.9% | 1,400,000 | 0.0% | 0.02% | +5.6% | ||
| Microchip Technology Inc.ccb | $1,586,000 | +43.7% | 1,075,000 | 0.0% | 0.02% | +30.8% | ||
| ServiceNow Inc.ccb | $1,498,000 | +40.8% | 500,000 | 0.0% | 0.02% | +23.1% | ||
| Advanced Micro Devices Inc.ccb | $1,468,000 | +13.9% | 225,000 | 0.0% | 0.02% | -6.2% | ||
| Twitter Inc.ccb | $1,468,000 | +3.5% | 1,500,000 | 0.0% | 0.02% | -11.8% | ||
| BACPRL | Bank of America Corp.cpfd | $1,342,000 | +6.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| IH Merger Sub LLCccb | $1,286,000 | +20.8% | 1,000,000 | 0.0% | 0.01% | +7.7% | ||
| Cheniere Energy Inc.ccb | $1,265,000 | +17.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| WFCPRL | Wells Fargo & Co.cpfd | $1,070,000 | +1.8% | 825 | 0.0% | 0.01% | -15.4% | |
| ELAT | Elanco Animal Health Inc.cpfd | $1,057,000 | -6.5% | 27,500 | 0.0% | 0.01% | -21.4% | |
| DHT Holdings Inc.ccb | $955,000 | -20.9% | 900,000 | 0.0% | 0.01% | -33.3% | ||
| GFLU | GFL Environmental Inc.cpfd | $975,000 | +6.4% | 20,000 | 0.0% | 0.01% | -9.1% | |
| EMR | Emerson Electric Co. | $846,000 | +30.2% | 13,635 | 0.0% | 0.01% | +12.5% | |
| Innoviva Inc.ccb | $789,000 | +9.0% | 750,000 | 0.0% | 0.01% | -11.1% | ||
| SunPower Corp.ccb | $802,000 | -5.1% | 1,000,000 | 0.0% | 0.01% | -20.0% | ||
| IR | Ingersoll-Rand Inc. | $656,000 | +13.5% | 23,312 | 0.0% | 0.01% | 0.0% | |
| SAND | Sandstorm Gold Ltd. | $510,000 | +91.7% | 53,133 | 0.0% | 0.01% | +66.7% | |
| HES | Hess Corp. | $512,000 | +55.6% | 9,891 | 0.0% | 0.01% | +25.0% | |
| PVG | Pretium Resources Inc. | $475,000 | +46.6% | 56,746 | 0.0% | 0.01% | +25.0% | |
| BLK | BlackRock Inc. | $414,000 | +24.0% | 760 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co. Inc. | $278,000 | +31.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WUBA | 58.com Inc. ADRadr | $252,000 | +10.5% | 4,672 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX Laboratories Inc. | $252,000 | +36.2% | 762 | 0.0% | 0.00% | +50.0% | |
| EDU | New Oriental Education & Technology Group Inc. ADRadr | $301,000 | +20.4% | 2,314 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products Inc. | $153,000 | +25.4% | 2,517 | 0.0% | 0.00% | +100.0% | |
| BVN | Cia de Minas Buenaventura SA ADRadr | $190,000 | +25.0% | 20,810 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corp. REITreit | $156,000 | +19.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO Express Cayman Inc. ADRadr | $196,000 | +38.0% | 5,345 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co. | $147,000 | +37.4% | 3,426 | 0.0% | 0.00% | +100.0% | |
| GL | Globe Life Inc. | $130,000 | +3.2% | 1,754 | 0.0% | 0.00% | -50.0% | |
| PFF | iShares Preferred & Income Securities ETFetf | $140,000 | +8.5% | 4,050 | 0.0% | 0.00% | -50.0% | |
| EWT | iShares MSCI Taiwan ETFetf | $62,000 | +21.6% | 1,544 | 0.0% | 0.00% | 0.0% | |
| ERUS | iShares MSCI Russia ETFetf | $30,000 | +20.0% | 904 | 0.0% | 0.00% | – | |
| SMIN | iShares MSCI India Small-Cap ETFetf | $15,000 | +25.0% | 506 | 0.0% | 0.00% | – | |
| EPOL | iShares MSCI Poland ETFetf | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| MPWR | Monolithic Power Systems Inc. | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| EWD | iShares MSCI Sweden ETFetf | $26,000 | +23.8% | 821 | 0.0% | 0.00% | – | |
| TUR | iShares MSCI Turkey ETFetf | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| EWA | iShares MSCI Australia ETFetf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| EPAM | EPAM Systems Inc. | $4,000 | +33.3% | 14 | 0.0% | 0.00% | – | |
| IFF | International Flavors & Fragrances Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| ING | ING Groep NV ADRadr | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| CSL | Carlisle Cos. Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EXAS | Exact Sciences Corp. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BMYRT | Bristol-Myers Squibb Co. Rightsrts | $18,000 | -5.3% | 4,895 | 0.0% | 0.00% | – | |
| BFAM | Bright Horizons Family Solutions Inc. | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AZPN | Aspen Technology Inc. | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| FDS | Factset Research Systems Inc. | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FLTW | Franklin FTSE Taiwan ETFetf | $9,000 | +12.5% | 324 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Rent REITreit | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JBL | Jabil Inc. | $3,000 | +50.0% | 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 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 |
|---|---|
| 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.