$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | Honeywell International Inc. | $204,645,000 | +7.2% | 1,243,204 | -5.9% | 2.06% | +2.0% |
| WM | Sell | Waste Management Inc. | $193,698,000 | +6.6% | 1,711,563 | -0.2% | 1.95% | +1.5% |
| JPM | Sell | JPMorgan Chase & Co. | $178,785,000 | -5.8% | 1,857,112 | -8.0% | 1.80% | -10.3% |
| BAM | Sell | Brookfield Asset Management Inc. | $147,753,000 | -1.8% | 4,465,277 | -2.3% | 1.48% | -6.5% |
| NVDA | Sell | NVIDIA Corp. | $142,130,000 | +37.1% | 262,611 | -3.8% | 1.43% | +30.6% |
| UNH | Sell | UnitedHealth Group Inc. | $136,147,000 | +2.9% | 436,686 | -2.6% | 1.37% | -1.9% |
| TD | Sell | Toronto-Dominion Bank | $132,897,000 | -11.7% | 2,870,376 | -14.9% | 1.34% | -15.9% |
| ROKU | Sell | Roku Inc. | $132,350,000 | +56.2% | 701,005 | -3.6% | 1.33% | +48.9% |
| MCO | Sell | Moody's Corp. | $122,031,000 | +3.9% | 421,013 | -1.5% | 1.23% | -1.0% |
| CNI | Sell | Canadian National Railway Co. | $106,411,000 | +20.0% | 999,169 | -0.3% | 1.07% | +14.3% |
| MFC | Sell | Manulife Financial Corp. | $97,261,000 | -14.4% | 6,992,856 | -16.3% | 0.98% | -18.4% |
| CB | Sell | Chubb Ltd. | $89,091,000 | -10.0% | 767,236 | -1.9% | 0.90% | -14.3% |
| NTR | Sell | Nutrien Ltd. | $84,336,000 | -6.0% | 2,150,592 | -23.0% | 0.85% | -10.5% |
| WMB | Sell | The Williams Cos. Inc. | $79,575,000 | +2.7% | 4,049,633 | -0.6% | 0.80% | -2.2% |
| TRP | Sell | TC Energy Corp. | $77,896,000 | -18.1% | 1,855,502 | -16.7% | 0.78% | -22.0% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $75,013,000 | +8.4% | 223,212 | -0.1% | 0.75% | +3.3% |
| J | Sell | Jacobs Engineering Group Inc. | $73,442,000 | +8.0% | 791,657 | -1.3% | 0.74% | +2.8% |
| AMD | Sell | Advanced Micro Devices Inc. | $72,886,000 | +49.6% | 888,958 | -4.0% | 0.73% | +42.6% |
| GOOGL | Sell | Alphabet Inc. | $66,052,000 | +3.0% | 45,068 | -0.4% | 0.66% | -1.9% |
| AGCO | Sell | AGCO Corp. | $61,411,000 | +31.1% | 826,858 | -2.1% | 0.62% | +24.6% |
| TU | Sell | TELUS Corp. | $59,118,000 | -6.2% | 3,359,755 | -10.6% | 0.59% | -10.7% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $58,653,000 | +7.5% | 992,933 | -0.0% | 0.59% | +2.4% |
| SYF | Sell | Synchrony Financial | $56,359,000 | +17.9% | 2,153,571 | -0.2% | 0.57% | +12.3% |
| FLJP | Sell | Franklin FTSE Japan ETFetf | $56,353,000 | +6.0% | 2,153,327 | -1.4% | 0.57% | +1.1% |
| QSR | Sell | Restaurant Brands International Inc. | $53,586,000 | -10.4% | 932,964 | -15.1% | 0.54% | -14.6% |
| TMUS | Sell | T-Mobile US Inc. | $53,496,000 | +5.8% | 467,788 | -3.6% | 0.54% | +0.7% |
| MCD | Sell | McDonald's Corp. | $52,513,000 | -7.7% | 239,248 | -22.4% | 0.53% | -12.0% |
| VEEV | Sell | Veeva Systems Inc. | $50,287,000 | +15.5% | 178,838 | -3.7% | 0.51% | +10.2% |
| PLD | Sell | Prologis Inc. REITreit | $47,973,000 | +3.7% | 476,770 | -3.9% | 0.48% | -1.4% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $47,626,000 | +2.4% | 263,246 | -4.0% | 0.48% | -2.4% |
| CVS | Sell | CVS Health Corp. | $46,330,000 | -25.4% | 793,326 | -17.1% | 0.47% | -29.0% |
| EWS | Sell | iShares MSCI Singapore ETFetf | $44,878,000 | -1.4% | 2,397,345 | -1.1% | 0.45% | -6.0% |
| DIS | Sell | The Walt Disney Co. | $44,356,000 | +8.5% | 357,471 | -2.5% | 0.45% | +3.2% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $43,786,000 | -21.2% | 2,732,137 | -14.7% | 0.44% | -24.9% |
| ZM | Sell | Zoom Video Communications Inc. | $43,668,000 | -8.5% | 92,889 | -50.6% | 0.44% | -12.9% |
| MCHI | Sell | iShares MSCI China ETFetf | $38,792,000 | +11.9% | 523,015 | -1.3% | 0.39% | +6.6% |
| INDA | Sell | iShares MSCI India ETFetf | $38,530,000 | +7.3% | 1,137,917 | -8.0% | 0.39% | +2.1% |
| SU | Sell | Suncor Energy Inc. | $36,529,000 | -28.7% | 2,991,436 | -1.5% | 0.37% | -32.0% |
| EWY | Sell | iShares MSCI South Korea ETFetf | $36,287,000 | +12.7% | 555,355 | -1.5% | 0.36% | +7.4% |
| CSGP | Sell | CoStar Group Inc. | $33,666,000 | -44.2% | 39,677 | -53.3% | 0.34% | -46.9% |
| MS | Sell | Morgan Stanley | $33,353,000 | -21.9% | 689,797 | -21.9% | 0.34% | -25.7% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $33,056,000 | -46.7% | 398,361 | -50.0% | 0.33% | -49.3% |
| OMC | Sell | Omnicom Group Inc. | $32,459,000 | -9.7% | 655,743 | -0.4% | 0.33% | -14.0% |
| ATVI | Sell | Activision Blizzard Inc. | $31,180,000 | +0.4% | 385,173 | -5.8% | 0.31% | -4.6% |
| XOM | Sell | Exxon Mobil Corp. | $30,161,000 | -28.5% | 878,550 | -6.9% | 0.30% | -31.9% |
| RNG | Sell | RingCentral Inc. | $28,650,000 | -61.6% | 104,330 | -60.1% | 0.29% | -63.4% |
| LMT | Sell | Lockheed Martin Corp. | $27,636,000 | -26.7% | 72,104 | -30.2% | 0.28% | -30.2% |
| BAC | Sell | Bank of America Corp. | $25,772,000 | -34.9% | 1,069,781 | -35.8% | 0.26% | -38.0% |
| NOW | Sell | ServiceNow Inc. | $24,192,000 | -63.8% | 49,881 | -69.8% | 0.24% | -65.6% |
| MSCI | Sell | MSCI Inc. | $24,028,000 | -56.6% | 67,347 | -59.4% | 0.24% | -58.6% |
| ORCL | Sell | Oracle Corp. | $21,901,000 | +6.2% | 366,856 | -1.6% | 0.22% | +0.9% |
| AMED | Sell | Amedisys Inc. | $21,662,000 | +19.0% | 91,623 | -0.0% | 0.22% | +13.5% |
| BNS | Sell | Bank of Nova Scotia | $21,390,000 | -71.7% | 514,850 | -71.8% | 0.22% | -73.0% |
| DOCU | Sell | DocuSign Inc. | $21,187,000 | -78.2% | 98,433 | -82.6% | 0.21% | -79.3% |
| LHX | Sell | L3Harris Technologies Inc. | $20,817,000 | -64.9% | 122,562 | -64.9% | 0.21% | -66.6% |
| CMCSA | Sell | Comcast Corp. | $20,548,000 | +0.5% | 444,177 | -15.4% | 0.21% | -4.2% |
| RCI | Sell | Rogers Communications Inc. | $19,889,000 | -44.9% | 501,384 | -44.2% | 0.20% | -47.5% |
| LULU | Sell | Lululemon Athletica Inc. | $19,631,000 | -19.5% | 59,601 | -23.7% | 0.20% | -23.3% |
| BKNG | Sell | Booking Holdings Inc. | $18,990,000 | +6.8% | 11,101 | -0.6% | 0.19% | +1.6% |
| GIB | Sell | CGI Inc. | $18,257,000 | -26.6% | 268,977 | -31.9% | 0.18% | -30.0% |
| RTX | Sell | Raytheon Technologies Corp. | $17,950,000 | -10.5% | 311,961 | -4.2% | 0.18% | -15.1% |
| MET | Sell | MetLife Inc. | $16,530,000 | -4.4% | 444,704 | -6.1% | 0.17% | -9.3% |
| CCI | Sell | Crown Castle International Corp. REITreit | $16,462,000 | -1.0% | 98,873 | -0.4% | 0.16% | -5.7% |
| CAE | Sell | CAE Inc. | $15,912,000 | -19.1% | 1,087,691 | -10.3% | 0.16% | -23.1% |
| SCCO | Sell | Southern Copper Corp. | $15,014,000 | -12.0% | 331,654 | -22.7% | 0.15% | -16.1% |
| POOL | Sell | Pool Corp. | $13,807,000 | +23.0% | 41,273 | -0.0% | 0.14% | +17.8% |
| TSN | Sell | Tyson Foods Inc. | $13,001,000 | -29.3% | 218,567 | -29.0% | 0.13% | -32.5% |
| ADI | Sell | Analog Devices Inc. | $12,939,000 | -27.2% | 110,835 | -23.5% | 0.13% | -30.9% |
| SPOT | Sell | Spotify Technology SA | $12,778,000 | -50.6% | 52,679 | -47.5% | 0.13% | -53.1% |
| OTEX | Sell | Open Text Corp. | $12,702,000 | -42.2% | 300,520 | -42.0% | 0.13% | -44.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. ADRadr | $12,097,000 | -27.7% | 1,342,671 | -1.0% | 0.12% | -31.1% |
| BCE | Sell | BCE Inc. | $11,109,000 | -46.0% | 267,868 | -45.7% | 0.11% | -48.4% |
| GOLD | Sell | Barrick Gold Corp. | $11,071,000 | +2.0% | 393,987 | -2.3% | 0.11% | -3.5% |
| WDC | Sell | Western Digital Corp. | $10,816,000 | -17.5% | 295,915 | -0.3% | 0.11% | -21.0% |
| DSGX | Sell | The Descartes Systems Group Inc. | $10,171,000 | -32.2% | 178,548 | -37.2% | 0.10% | -35.4% |
| TFII | Sell | TFI International Inc. | $10,092,000 | -37.5% | 241,345 | -46.9% | 0.10% | -40.6% |
| BEP | Sell | Brookfield Renewable Partners LPltd part | $9,903,000 | +8.4% | 188,367 | -1.3% | 0.10% | +4.2% |
| FNV | Sell | Franco-Nevada Corp. | $9,944,000 | -36.7% | 71,158 | -36.7% | 0.10% | -39.8% |
| SE | Sell | Sea Ltd. ADRadr | $9,730,000 | -39.8% | 63,165 | -58.1% | 0.10% | -42.7% |
| HII | Sell | Huntington Ingalls Industries Inc. | $9,341,000 | -21.1% | 66,366 | -2.2% | 0.09% | -24.8% |
| PLNT | Sell | Planet Fitness Inc. | $8,950,000 | -54.6% | 145,239 | -55.4% | 0.09% | -56.7% |
| BABA | Sell | Alibaba Group Holding Ltd. ADRadr | $8,492,000 | -93.5% | 28,887 | -95.2% | 0.08% | -93.8% |
| JD | Sell | JD.com Inc. ADRadr | $8,318,000 | -8.1% | 107,180 | -28.8% | 0.08% | -12.5% |
| STN | Sell | Stantec Inc. | $8,152,000 | -16.9% | 268,470 | -15.5% | 0.08% | -21.2% |
| SO | Sell | The Southern Co. | $8,070,000 | -6.6% | 148,839 | -10.7% | 0.08% | -11.0% |
| WPX | Sell | WPX Energy Inc. | $7,948,000 | -23.3% | 1,622,021 | -0.2% | 0.08% | -26.6% |
| TS | Sell | Tenaris SA ADRadr | $7,947,000 | -27.6% | 806,819 | -5.0% | 0.08% | -31.0% |
| SPGI | Sell | S&P Global Inc. | $7,749,000 | -0.5% | 21,488 | -9.1% | 0.08% | -4.9% |
| BAP | Sell | Credicorp Ltd. | $7,570,000 | -12.2% | 61,053 | -5.3% | 0.08% | -16.5% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $7,110,000 | -13.4% | 126,536 | -4.4% | 0.07% | -18.4% |
| TTD | Sell | The Trade Desk Inc. | $6,485,000 | -36.2% | 12,500 | -50.0% | 0.06% | -39.3% |
| AVLR | Sell | Avalara Inc. | $6,367,000 | -52.2% | 50,000 | -50.0% | 0.06% | -54.3% |
| SQ | Sell | Square Inc. | $5,646,000 | +5.4% | 34,735 | -32.0% | 0.06% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Inc. | $5,546,000 | -91.7% | 11,515 | -91.4% | 0.06% | -92.1% |
| ANSS | Sell | ANSYS Inc. | $5,424,000 | -13.3% | 16,574 | -22.7% | 0.06% | -16.7% |
| WIX | Sell | Wix.Com Inc. | $5,268,000 | -48.6% | 20,670 | -48.3% | 0.05% | -50.9% |
| OSB | Sell | Norbord Inc. | $5,109,000 | -16.3% | 172,892 | -35.4% | 0.05% | -20.3% |
| KMI | Sell | Kinder Morgan Inc. | $5,109,000 | -23.9% | 414,339 | -6.4% | 0.05% | -28.2% |
| BTG | Sell | B2Gold Corp. | $4,741,000 | +4.3% | 728,147 | -8.9% | 0.05% | 0.0% |
| EHTH | Sell | eHealth Inc. | $4,740,000 | -65.6% | 60,000 | -57.2% | 0.05% | -66.9% |
| VIRT | Sell | Virtu Financial Inc. | $4,602,000 | -6.6% | 200,000 | -4.2% | 0.05% | -11.5% |
| ROP | Sell | Roper Technologies Inc. | $4,460,000 | -2.0% | 11,289 | -3.7% | 0.04% | -6.2% |
| CVX | Sell | Chevron Corp. | $3,913,000 | -28.5% | 54,342 | -11.4% | 0.04% | -32.8% |
| DUK | Sell | Duke Energy Corp. | $3,772,000 | +1.7% | 42,597 | -8.3% | 0.04% | -2.6% |
| WEC | Sell | WEC Energy Group Inc. | $3,389,000 | +6.5% | 34,971 | -3.6% | 0.03% | 0.0% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-shares ETFetf | $2,949,000 | +1.7% | 85,541 | -12.3% | 0.03% | -3.2% |
| EMN | Sell | Eastman Chemical Co. | $2,854,000 | +9.2% | 36,528 | -2.6% | 0.03% | +3.6% |
| RGLD | Sell | Royal Gold Inc. | $2,386,000 | -14.3% | 19,859 | -11.3% | 0.02% | -17.2% |
| BPY | Sell | Brookfield Property Partners LP | $2,254,000 | -17.3% | 187,240 | -31.9% | 0.02% | -20.7% |
| Sell | Advanced Micro Devices Inc.ccb | $2,045,000 | +39.3% | 200,000 | -11.1% | 0.02% | +40.0% | |
| C | Sell | Citigroup Inc. | $1,921,000 | -40.8% | 44,562 | -29.9% | 0.02% | -44.1% |
| NTES | Sell | NetEase Inc. ADRadr | $1,883,000 | -4.3% | 4,142 | -9.6% | 0.02% | -9.5% |
| USHG | Sell | AGFiQ Dynamic Hedged U.S. Equity ETFetf | $1,768,000 | -28.7% | 60,000 | -33.3% | 0.02% | -30.8% |
| Sell | Chegg Inc.ccb | $1,674,000 | -18.4% | 1,100,000 | -24.1% | 0.02% | -22.7% | |
| ADBE | Sell | Adobe Inc. | $1,585,000 | -94.4% | 3,232 | -95.1% | 0.02% | -94.7% |
| Sell | ServiceNow Inc.ccb | $1,627,000 | +8.6% | 450,000 | -10.0% | 0.02% | 0.0% | |
| UNP | Sell | Union Pacific Corp. | $1,548,000 | -19.3% | 7,865 | -30.7% | 0.02% | -20.0% |
| Sell | Tesla Inc.ccb | $1,635,000 | -50.6% | 250,000 | -75.0% | 0.02% | -54.3% | |
| Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $1,608,000 | -29.0% | 1,000,000 | -49.0% | 0.02% | -33.3% | |
| Sell | Repligen Corp.ccb | $1,565,000 | -10.8% | 1,100,000 | -21.4% | 0.02% | -15.8% | |
| Sell | Zynga Inc.ccb | $1,519,000 | -21.6% | 1,200,000 | -20.0% | 0.02% | -25.0% | |
| Sell | Starwood Property Trust Inc.ccb | $1,486,000 | -16.0% | 1,550,000 | -16.2% | 0.02% | -21.1% | |
| GLIF | Sell | AGFiQ Global Infrastructure ETFetf | $1,378,000 | -34.3% | 60,000 | -33.3% | 0.01% | -36.4% |
| CAT | Sell | Caterpillar Inc. | $1,288,000 | +15.9% | 8,634 | -1.7% | 0.01% | +8.3% |
| MLM | Sell | Martin Marietta Materials Inc. | $1,173,000 | 0.0% | 4,982 | -12.3% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Co. Inc. | $1,154,000 | +9.0% | 10,367 | -14.5% | 0.01% | +9.1% |
| ALL | Sell | The Allstate Corp. | $1,150,000 | -22.6% | 12,221 | -20.2% | 0.01% | -25.0% |
| Sell | IH Merger Sub LLCccb | $1,162,000 | -9.6% | 900,000 | -10.0% | 0.01% | -14.3% | |
| TAL | Sell | TAL Education Group ADRadr | $1,141,000 | -7.3% | 15,000 | -16.7% | 0.01% | -15.4% |
| DOW | Sell | Dow Inc. | $1,120,000 | +8.7% | 23,807 | -5.8% | 0.01% | 0.0% |
| BRO | Sell | Brown & Brown Inc. | $995,000 | +3.1% | 21,984 | -7.1% | 0.01% | 0.0% |
| OKE | Sell | ONEOK Inc. | $904,000 | -51.5% | 34,780 | -38.1% | 0.01% | -55.0% |
| GDS | Sell | GDS Holdings Ltd. ADRadr | $920,000 | -30.3% | 11,247 | -32.1% | 0.01% | -35.7% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $772,000 | +34.7% | 13,024 | -7.4% | 0.01% | +33.3% |
| GFLU | Sell | GFL Environmental Inc. Preferredcpfd | $800,000 | -17.9% | 15,000 | -25.0% | 0.01% | -20.0% |
| MGA | Sell | Magna International Inc. | $835,000 | -7.7% | 18,251 | -10.2% | 0.01% | -20.0% |
| PGR | Sell | The Progressive Corp. | $663,000 | -7.5% | 7,008 | -21.7% | 0.01% | -12.5% |
| ADSK | Sell | Autodesk Inc. | $648,000 | -53.3% | 2,803 | -51.6% | 0.01% | -53.3% |
| EA | Sell | Electronic Arts Inc. | $693,000 | -44.8% | 5,316 | -44.1% | 0.01% | -46.2% |
| WSO | Sell | Watsco Inc. | $617,000 | +24.1% | 2,650 | -5.3% | 0.01% | +20.0% |
| BAX | Sell | Baxter International Inc. | $612,000 | -56.6% | 7,607 | -53.6% | 0.01% | -60.0% |
| BDX | Sell | Becton Dickinson and Co. | $577,000 | -43.4% | 2,479 | -41.8% | 0.01% | -45.5% |
| AMP | Sell | Ameriprise Financial Inc. | $575,000 | -8.6% | 3,730 | -11.0% | 0.01% | -14.3% |
| CM | Sell | Canadian Imperial Bank of Commerce | $573,000 | -17.4% | 7,670 | -26.1% | 0.01% | -14.3% |
| HBI | Sell | Hanesbrands Inc. | $646,000 | +8.8% | 41,037 | -22.0% | 0.01% | 0.0% |
| JCI | Sell | Johnson Controls International PLC | $597,000 | -12.7% | 14,620 | -27.0% | 0.01% | -14.3% |
| AZO | Sell | AutoZone Inc. | $539,000 | -51.8% | 458 | -53.8% | 0.01% | -58.3% |
| NRG | Sell | NRG Energy Inc. | $530,000 | -52.1% | 17,255 | -49.2% | 0.01% | -58.3% |
| RE | Sell | Everest Re Group Ltd. | $520,000 | -27.8% | 2,632 | -24.6% | 0.01% | -37.5% |
| HOLX | Sell | Hologic Inc. | $506,000 | -30.8% | 7,606 | -40.7% | 0.01% | -37.5% |
| CNP | Sell | Centerpoint Energy Inc. | $487,000 | -16.2% | 25,157 | -19.2% | 0.01% | -16.7% |
| COF | Sell | Capital One Financial Corp. | $377,000 | -25.6% | 5,243 | -35.3% | 0.00% | -20.0% |
| BEN | Sell | Franklin Resources Inc. | $350,000 | -37.5% | 17,190 | -35.7% | 0.00% | -33.3% |
| CHD | Sell | Church & Dwight Co. Inc. | $358,000 | +14.0% | 3,820 | -5.8% | 0.00% | +33.3% |
| SERV | Sell | ServiceMaster Global Holdings Inc. | $368,000 | +8.9% | 9,217 | -2.5% | 0.00% | 0.0% |
| ZS | Sell | Zscaler Inc. | $376,000 | +10.6% | 2,674 | -13.8% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc. | $354,000 | -8.3% | 16,459 | -2.5% | 0.00% | 0.0% |
| FDX | Sell | FedEx Corp. | $432,000 | +34.2% | 1,719 | -25.2% | 0.00% | +33.3% |
| BHF | Sell | Brighthouse Financial Inc. | $421,000 | -82.0% | 15,655 | -81.4% | 0.00% | -84.0% |
| TDOC | Sell | Teladoc Health Inc. | $378,000 | -98.7% | 1,724 | -98.9% | 0.00% | -98.7% |
| ROL | Sell | Rollins Inc. | $352,000 | +13.5% | 6,494 | -11.2% | 0.00% | +33.3% |
| SIVB | Sell | SVB Financial Group | $358,000 | -28.0% | 1,489 | -35.4% | 0.00% | -20.0% |
| LEA | Sell | Lear Corp. | $417,000 | -37.6% | 3,827 | -37.6% | 0.00% | -42.9% |
| KEYS | Sell | Keysight Technologies Inc. | $358,000 | -98.8% | 3,629 | -98.7% | 0.00% | -98.7% |
| SON | Sell | Sonoco Products Co. | $341,000 | -33.1% | 6,685 | -31.5% | 0.00% | -40.0% |
| COUP | Sell | Coupa Software Inc. | $314,000 | -15.6% | 1,146 | -14.7% | 0.00% | -25.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp. | $296,000 | -43.0% | 4,258 | -53.4% | 0.00% | -40.0% |
| TTWO | Sell | Take-Two Interactive Software Inc. | $347,000 | +8.1% | 2,101 | -8.6% | 0.00% | 0.0% |
| IMO | Sell | Imperial Oil Ltd. | $338,000 | -31.0% | 28,198 | -7.4% | 0.00% | -40.0% |
| ABC | Sell | AmerisourceBergen Corp. | $336,000 | -20.4% | 3,470 | -17.2% | 0.00% | -25.0% |
| APD | Sell | Air Products and Chemicals Inc. | $341,000 | +12.2% | 1,146 | -9.0% | 0.00% | 0.0% |
| HCA | Sell | HCA Healthcare Inc. | $257,000 | -23.3% | 2,065 | -40.1% | 0.00% | -25.0% |
| OKTA | Sell | Okta Inc. | $328,000 | +4.1% | 1,534 | -2.4% | 0.00% | 0.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $284,000 | -10.7% | 3,247 | -0.2% | 0.00% | 0.0% |
| WELL | Sell | Welltower Inc. REITreit | $336,000 | -67.1% | 6,093 | -69.2% | 0.00% | -72.7% |
| PANW | Sell | Palo Alto Networks Inc. | $301,000 | -66.3% | 1,231 | -68.4% | 0.00% | -66.7% |
| LYB | Sell | LyondellBasell Industries NV | $285,000 | -55.6% | 4,046 | -58.6% | 0.00% | -57.1% |
| IBKR | Sell | Interactive Brokers Group Inc. | $332,000 | +9.9% | 6,876 | -4.9% | 0.00% | 0.0% |
| RLI | Sell | RLI Corp. | $320,000 | +0.9% | 3,820 | -1.1% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $321,000 | -61.6% | 573 | -57.2% | 0.00% | -66.7% |
| CCJ | Sell | Cameco Corp. | $270,000 | -94.3% | 26,696 | -94.2% | 0.00% | -94.0% |
| KIM | Sell | Kimco Realty Corp. REITreit | $176,000 | -27.0% | 15,606 | -17.0% | 0.00% | -33.3% |
| LEG | Sell | Leggett and Platt Inc. | $233,000 | -1.3% | 5,661 | -15.5% | 0.00% | 0.0% |
| MMP | Sell | Magellan Midstream Partners LP | $162,000 | -28.6% | 4,743 | -9.7% | 0.00% | 0.0% |
| MAN | Sell | ManpowerGroup Inc. | $213,000 | -59.4% | 2,907 | -61.9% | 0.00% | -66.7% |
| NWL | Sell | Newell Brands Inc. | $217,000 | +1.4% | 12,648 | -6.0% | 0.00% | 0.0% |
| GIL | Sell | Gildan Activewear Inc. | $157,000 | +18.0% | 7,951 | -7.4% | 0.00% | +100.0% |
| NWE | Sell | Northwestern Corp. | $176,000 | -82.7% | 3,621 | -80.6% | 0.00% | -81.8% |
| NUE | Sell | Nucor Corp. | $217,000 | +4.8% | 4,845 | -3.1% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc. REITreit | $199,000 | -4.3% | 6,630 | -5.3% | 0.00% | 0.0% |
| FL | Sell | Foot Locker Inc. | $226,000 | -4.2% | 6,834 | -15.6% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group Inc. | $193,000 | -17.9% | 4,794 | -15.2% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc. | $211,000 | +0.5% | 3,315 | -3.9% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp. | $187,000 | -54.7% | 2,754 | -51.6% | 0.00% | -50.0% |
| EPD | Sell | Enterprise Products Partners LP | $176,000 | -26.1% | 11,169 | -14.7% | 0.00% | -33.3% |
| ET | Sell | Energy Transfer LP | $153,000 | -87.6% | 28,254 | -83.7% | 0.00% | -84.6% |
| SVM | Sell | Silvercorp Metals Inc. | $207,000 | +24.7% | 28,620 | -7.7% | 0.00% | 0.0% |
| SPG | Sell | Simon Property Group Inc. REITreit | $244,000 | -61.3% | 3,780 | -58.9% | 0.00% | -71.4% |
| STWD | Sell | Starwood Property Trust Inc. REITreit | $202,000 | -21.4% | 13,413 | -21.8% | 0.00% | -33.3% |
| STT | Sell | State Street Corp. | $243,000 | -59.6% | 4,097 | -56.7% | 0.00% | -66.7% |
| STLD | Sell | Steel Dynamics Inc. | $219,000 | +4.3% | 7,650 | -5.0% | 0.00% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc. REITreit | $185,000 | -24.5% | 15,788 | -17.5% | 0.00% | -33.3% |
| BXMT | Sell | Blackstone Mortgage Trust Inc.reit | $184,000 | -22.0% | 8,360 | -14.7% | 0.00% | 0.0% |
| VER | Sell | VEREIT Inc. REITreit | $201,000 | -18.3% | 30,906 | -19.1% | 0.00% | -33.3% |
| BKR | Sell | Baker Hughes Co. | $174,000 | -32.3% | 13,056 | -21.8% | 0.00% | -33.3% |
| ADM | Sell | Archer-Daniels-Midland Co. | $175,000 | -13.8% | 3,765 | -26.2% | 0.00% | 0.0% |
| EWT | Sell | iShares MSCI Taiwan ETFetf | $67,000 | +8.1% | 1,498 | -3.0% | 0.00% | 0.0% |
| BHC | Sell | Bausch Health Cos. Inc. | $76,000 | -20.8% | 4,859 | -7.3% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $145,000 | -56.1% | 2,805 | -38.9% | 0.00% | -66.7% |
| EWN | Sell | iShares MSCI Netherlands ETFetf | $96,000 | -21.3% | 2,760 | -26.1% | 0.00% | 0.0% |
| BBU | Sell | Brookfield Business Partners LP - Unitsunit | $120,000 | -98.7% | 3,933 | -98.7% | 0.00% | -99.0% |
| HFC | Sell | HollyFrontier Corp. | $138,000 | -34.0% | 6,987 | -2.3% | 0.00% | -50.0% |
| FE | Sell | FirstEnergy Corp. | $149,000 | -28.7% | 5,202 | -3.7% | 0.00% | -50.0% |
| EQR | Sell | Equity Residential REITreit | $144,000 | -59.2% | 2,804 | -53.3% | 0.00% | -75.0% |
| SAM | Sell | The Boston Beer Co. Inc. | $4,000 | +33.3% | 4 | -20.0% | 0.00% | – |
| RBC | Sell | Regal Beloit Corp. | $3,000 | 0.0% | 29 | -17.1% | 0.00% | – |
| RCM | Sell | R1 RCM Inc. | $3,000 | 0.0% | 188 | -17.5% | 0.00% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
| FND | Sell | Floor & Decor Holdings Inc. | $3,000 | 0.0% | 41 | -19.6% | 0.00% | – |
| PRFT | Sell | Perficient Inc. | $2,000 | -33.3% | 58 | -19.4% | 0.00% | – |
| WEN | Exit | The Wendy's Co. | $0 | – | -36 | -100.0% | 0.00% | – |
| FLTW | Sell | Franklin FTSE Taiwan ETFetf | $8,000 | -11.1% | 240 | -25.9% | 0.00% | – |
| SEM | Exit | Select Medical Holdings Corp. | $0 | – | -125 | -100.0% | 0.00% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -78 | -100.0% | 0.00% | – |
| ENTG | Sell | Entegris Inc. | $3,000 | 0.0% | 44 | -17.0% | 0.00% | – |
| TKR | Sell | The Timken Co. | $19,000 | +18.8% | 346 | -3.6% | 0.00% | – |
| EPAM | Sell | EPAM Systems Inc. | $4,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| HZNP | Sell | Horizon Therapeutics PLC | $4,000 | +33.3% | 50 | -13.8% | 0.00% | – |
| EWZ | Sell | iShares MSCI Brazil ETFetf | $11,000 | -72.5% | 406 | -71.1% | 0.00% | – |
| ERUS | Sell | iShares MSCI Russia ETFetf | $27,000 | -10.0% | 830 | -8.2% | 0.00% | – |
| EWH | Sell | iShares MSCI Hong Kong ETFetf | $32,000 | -5.9% | 1,482 | -6.4% | 0.00% | – |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $9,000 | 0.0% | 105 | -2.8% | 0.00% | – |
| TMUSR | Exit | T-Mobile US Inc. Rightsrts | $0 | – | -4,022 | -100.0% | 0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -32 | -100.0% | 0.00% | – |
| COLB | Exit | Columbia Banking System Inc. | $0 | – | -102 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| LZB | Exit | La-Z-Boy Inc. | $0 | – | -94 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -49 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Isaac Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -63 | -100.0% | 0.00% | – |
| LBAI | Exit | Lakeland Bancorp Inc. | $0 | – | -219 | -100.0% | 0.00% | – |
| PE | Exit | Parsley Energy Inc. | $0 | – | -278 | -100.0% | 0.00% | – |
| TECH | Exit | Bio-Techne Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Whitney Corp. | $0 | – | -98 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -121 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -12 | -100.0% | 0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp. | $0 | – | -95 | -100.0% | 0.00% | – |
| GRC | Exit | The Gorman-Rupp Co. | $0 | – | -77 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -196 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 Co. | $0 | – | -10 | -100.0% | 0.00% | – |
| FDS | Exit | Factset Research Systems Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| STC | Sell | Stewart Information Services Corp. | $3,000 | +50.0% | 62 | -18.4% | 0.00% | – |
| CBRL | Sell | Cracker Barrel Old Country Store Inc. | $2,000 | -99.2% | 21 | -99.0% | 0.00% | -100.0% |
| PCRX | Sell | Pacira BioSciences Inc. | $3,000 | 0.0% | 45 | -19.6% | 0.00% | – |
| WCC | Sell | WESCO International Inc. | $3,000 | +50.0% | 57 | -19.7% | 0.00% | – |
| GNRC | Sell | Generac Holdings Inc. | $3,000 | 0.0% | 18 | -28.0% | 0.00% | – |
| MPWR | Sell | Monolithic Power Systems Inc. | $3,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| EWD | Sell | iShares MSCI Sweden ETFetf | $27,000 | +3.8% | 767 | -6.6% | 0.00% | – |
| ING | Sell | ING Groep NV ADRadr | $4,000 | -20.0% | 588 | -16.0% | 0.00% | – |
| ATHM | Exit | Autohome Inc. ADRadr | $0 | – | -1,501 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SA ADRadr | $0 | – | -12,113 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc. | $0 | – | -3,266 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich and Payne Inc. | $0 | – | -11,500 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -11,450 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -17,400 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -16,650 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -3,284 | -100.0% | -0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -10,050 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co. | $0 | – | -6,250 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -1,188 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -13,350 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -3,700 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -11,750 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corp. REITreit | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NG | Exit | NovaGold Resources Inc. | $0 | – | -21,946 | -100.0% | -0.00% | – |
| TERP | Exit | TerraForm Power Inc. | $0 | – | -11,300 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc.reit | $0 | – | -20,600 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co. | $0 | – | -36,650 | -100.0% | -0.00% | – |
| BVN | Exit | Cia de Minas Buenaventura SA ADRadr | $0 | – | -20,810 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc.reit | $0 | – | -16,650 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -15,230 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Financial Inc. REITreit | $0 | – | -130,150 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -9,457 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.com Inc. ADRadr | $0 | – | -4,672 | -100.0% | -0.00% | – |
| THG | Exit | The Hanover Insurance Group Inc. | $0 | – | -3,019 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc. | $0 | – | -762 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc. | $0 | – | -5,206 | -100.0% | -0.00% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -19,900 | -100.0% | -0.00% | – |
| SVC | Exit | Service Properties Trustreit | $0 | – | -34,300 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -4,972 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc. | $0 | – | -5,511 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -2,215 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Investment Corp. REITreit | $0 | – | -35,600 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Properties REITreit | $0 | – | -7,350 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltd. | $0 | – | -3,678 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE Inc. | $0 | – | -5,123 | -100.0% | -0.01% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $0 | – | -6,779 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -27,750 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp. | $0 | – | -41,800 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -32,941 | -100.0% | -0.01% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -112,154 | -100.0% | -0.01% | – |
| Exit | Innoviva Inc.ccb | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| AIG | Exit | American International Group Inc. | $0 | – | -25,210 | -100.0% | -0.01% | – |
| Exit | DHT Holdings Inc.ccb | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| Exit | Teladoc Health Inc.cb | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | iQIYI Inc.ccb | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| Exit | Western Digital Corp.ccb | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| Exit | Twitter Inc.ccb | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | Inphi Corp.ccb | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| OSUR | Exit | OraSure Technologies Inc. | $0 | – | -125,000 | -100.0% | -0.02% | – |
| Exit | Theravance Biopharma Inc.ccb | $0 | – | -1,600,000 | -100.0% | -0.02% | – | |
| Exit | Coupa Software Inc.ccb | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | Alteryx Inc.ccb | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | Okta Inc.ccb | $0 | – | -439,000 | -100.0% | -0.02% | – | |
| Exit | BioMarin Pharmaceutical Inc.ccb | $0 | – | -1,600,000 | -100.0% | -0.02% | – | |
| REZI | Exit | Resideo Technologies Inc. | $0 | – | -188,132 | -100.0% | -0.02% | – |
| Exit | SSR Mining Inc.ccb | $0 | – | -1,800,000 | -100.0% | -0.03% | – | |
| MU | Exit | Micron Technology Inc. | $0 | – | -89,700 | -100.0% | -0.05% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -31,500 | -100.0% | -0.06% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -200,517 | -100.0% | -0.08% | – |
| NORW | Exit | Global X MSCI Norway ETFetf | $0 | – | -858,728 | -100.0% | -0.09% | – |
| CHWY | Exit | Chewy Inc. | $0 | – | -871,750 | -100.0% | -0.41% | – |
| CNC | Exit | Centene Corp. | $0 | – | -885,566 | -100.0% | -0.59% | – |
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.