$9.95 Billion is the total value of AGF INVESTMENTS INC.'s 812 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | New | WW Grainger Inc. | $48,055,000 | – | 134,695 | +100.0% | 0.48% | – |
| QRVO | New | Qorvo Inc. | $31,874,000 | – | 247,066 | +100.0% | 0.32% | – |
| CTAS | New | Cintas Corp. | $22,873,000 | – | 68,722 | +100.0% | 0.23% | – |
| MLCO | New | Melco Crown Entertainment Ltd. ADRadr | $12,331,000 | – | 740,578 | +100.0% | 0.12% | – |
| ERIC | New | Telefonaktiebolaget LM Ericsson ADRadr | $11,623,000 | – | 1,067,285 | +100.0% | 0.12% | – |
| INFY | New | Infosys Ltd. ADRadr | $11,591,000 | – | 839,355 | +100.0% | 0.12% | – |
| AMWL | New | American Well Corp. | $9,633,000 | – | 325,000 | +100.0% | 0.10% | – |
| WH | New | Wyndham Hotels and Resorts Inc. | $7,590,000 | – | 150,292 | +100.0% | 0.08% | – |
| SPLK | New | Splunk Inc. | $7,010,000 | – | 37,264 | +100.0% | 0.07% | – |
| DDOG | New | Datadog Inc. | $6,375,000 | – | 62,405 | +100.0% | 0.06% | – |
| CVE | New | Cenovus Energy Inc. | $2,322,000 | – | 595,849 | +100.0% | 0.02% | – |
| New | Snap Inc.ccb | $1,696,000 | – | 1,225,000 | +100.0% | 0.02% | – | |
| New | Twitter Inc.ccb | $1,701,000 | – | 1,525,000 | +100.0% | 0.02% | – | |
| New | Twilio Inc.ccb | $1,565,000 | – | 450,000 | +100.0% | 0.02% | – | |
| New | Neurocrine Biosciences Inc.ccb | $1,375,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MAR | New | Marriott International Inc. | $1,224,000 | – | 13,223 | +100.0% | 0.01% | – |
| BEPC | New | Brookfield Renewable Corp. | $968,000 | – | 16,492 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp. | $880,000 | – | 8,188 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc. | $935,000 | – | 174,502 | +100.0% | 0.01% | – |
| DHT | New | DHT Holdings Inc. | $869,000 | – | 168,318 | +100.0% | 0.01% | – |
| PKI | New | PerkinElmer Inc. | $938,000 | – | 7,470 | +100.0% | 0.01% | – |
| NEEPRQ | New | Nextera Energy Inc. Preferredcpfd | $716,000 | – | 15,000 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group Inc. | $454,000 | – | 17,956 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $432,000 | – | 347 | +100.0% | 0.00% | – |
| MDB | New | MongoDB Inc. | $354,000 | – | 1,528 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc. | $367,000 | – | 856 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc. ADRadr | $445,000 | – | 3,513 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC | $367,000 | – | 33,234 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp. | $395,000 | – | 2,856 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corp. | $406,000 | – | 2,225 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc. | $403,000 | – | 1,183 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc. | $349,000 | – | 1,840 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc. | $339,000 | – | 3,361 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc. | $250,000 | – | 7,701 | +100.0% | 0.00% | – |
| EL | New | The Estee Lauder Cos. Inc. | $262,000 | – | 1,200 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Inc. | $251,000 | – | 4,651 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp. | $343,000 | – | 3,820 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED Inc. | $253,000 | – | 912 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $283,000 | – | 10,690 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp. | $281,000 | – | 1,530 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $250,000 | – | 2,000 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co. REITreit | $255,000 | – | 8,925 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc. | $302,000 | – | 13,882 | +100.0% | 0.00% | – |
| VST | New | Vistra Corp. | $283,000 | – | 14,981 | +100.0% | 0.00% | – |
| FCFS | New | FirstCash Inc. | $339,000 | – | 5,921 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp. | $294,000 | – | 34,762 | +100.0% | 0.00% | – |
| AES | New | The AES Corp. | $249,000 | – | 13,770 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corp. | $213,000 | – | 11,469 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc. | $202,000 | – | 8,976 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc. | $205,000 | – | 22,338 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc. REITreit | $198,000 | – | 18,360 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co. | $218,000 | – | 2,295 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp. | $205,000 | – | 2,754 | +100.0% | 0.00% | – |
| FHN | New | First Horizon National Corp. | $189,000 | – | 20,043 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp. | $197,000 | – | 5,508 | +100.0% | 0.00% | – |
| CR | New | Crane Co. | $169,000 | – | 3,366 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corp. REITreit | $228,000 | – | 8,313 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp. | $206,000 | – | 9,741 | +100.0% | 0.00% | – |
| TCF | New | TCF Financial Corp. | $157,000 | – | 6,732 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp. | $207,000 | – | 6,273 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltd. | $186,000 | – | 40,432 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc. REITreit | $229,000 | – | 5,457 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trust REITreit | $175,000 | – | 5,202 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc. REITreit | $193,000 | – | 2,958 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc. | $190,000 | – | 3,672 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $241,000 | – | 16,253 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp. | $132,000 | – | 2,557 | +100.0% | 0.00% | – |
| ITRG | New | Integra Resources Corp. | $100,000 | – | 30,000 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp. | $134,000 | – | 6,183 | +100.0% | 0.00% | – |
| RH | New | RH | $3,000 | – | 9 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LPltd part | $2,000 | – | 364 | +100.0% | 0.00% | – |
| WNS | New | WNS Holdings Ltd. ADRadr | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PRDO | New | Perdoceo Education Corp. | $1,000 | – | 114 | +100.0% | 0.00% | – |
| PATK | New | Patrick Industries Inc. | $3,000 | – | 44 | +100.0% | 0.00% | – |
| WHD | New | Cactus Inc. | $2,000 | – | 117 | +100.0% | 0.00% | – |
| JOE | New | The St Joe Co. | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc. | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Inc. | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Life Holding Co. | $2,000 | – | 113 | +100.0% | 0.00% | – |
| LGIH | New | LGI Homes Inc. | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd. | $3,000 | – | 80 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $2,000 | – | 43 | +100.0% | 0.00% | – |
| EIS | New | iShares MSCI Israel ETFetf | $12,000 | – | 220 | +100.0% | 0.00% | – |
| DOYU | New | Douyu International Holdings Ltd. ADRadr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc. | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc. | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SOGO | New | Sogou Inc. ADRadr | $5,000 | – | 517 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solar Inc. | $5,000 | – | 154 | +100.0% | 0.00% | – |
| PLMR | New | Palomar Holdings Inc. | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ATKR | New | Atkore International Group Inc. | $1,000 | – | 49 | +100.0% | 0.00% | – |
| GPI | New | Group 1 Automotive Inc. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| APOG | New | Apogee Enterprises Inc. | $1,000 | – | 42 | +100.0% | 0.00% | – |
| YETI | New | Yeti Holdings Inc. | $2,000 | – | 55 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp. | $2,000 | – | 543 | +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 2020-11-12
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.