$11.7 Billion is the total value of AGF INVESTMENTS INC.'s 705 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $250,787,000 | +20.8% | 77,001 | +16.8% | 2.14% | +2.5% |
| UNH | Buy | UnitedHealth Group Inc. | $181,819,000 | +33.5% | 518,475 | +18.7% | 1.55% | +13.2% |
| MSFT | Buy | Microsoft Corp. | $181,664,000 | +18.3% | 816,757 | +11.8% | 1.55% | +0.3% |
| NVDA | Buy | NVIDIA Corp. | $173,229,000 | +21.9% | 331,728 | +26.3% | 1.48% | +3.4% |
| ZG | Buy | Zillow Group Inc. | $149,252,000 | +39.2% | 1,097,922 | +4.0% | 1.27% | +18.1% |
| SONY | Buy | Sony Corp. ADRadr | $147,385,000 | +47.4% | 1,457,817 | +11.9% | 1.26% | +25.1% |
| NEE | Buy | NextEra Energy Inc. | $142,096,000 | +16.5% | 1,841,813 | +319.1% | 1.21% | -1.1% |
| CP | Buy | Canadian Pacific Railway Ltd. | $141,203,000 | +47.2% | 407,078 | +29.1% | 1.20% | +24.8% |
| WCN | Buy | Waste Connections Inc. | $129,294,000 | +54.8% | 1,260,923 | +56.9% | 1.10% | +31.3% |
| URI | Buy | United Rentals Inc. | $127,569,000 | +41.6% | 550,079 | +6.5% | 1.09% | +20.1% |
| CNI | Buy | Canadian National Railway Co. | $124,735,000 | +17.2% | 1,134,592 | +13.6% | 1.06% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $116,630,000 | +24.4% | 741,075 | +17.7% | 1.00% | +5.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $109,478,000 | +77.4% | 235,041 | +68.2% | 0.93% | +50.6% |
| J | Buy | Jacobs Engineering Group Inc. | $107,266,000 | +46.1% | 984,455 | +24.4% | 0.92% | +24.0% |
| MS | Buy | Morgan Stanley | $104,917,000 | +214.6% | 1,530,968 | +121.9% | 0.90% | +167.2% |
| ULTA | Buy | Ulta Beauty Inc. | $104,349,000 | +57.5% | 363,383 | +22.8% | 0.89% | +33.6% |
| STZ | Buy | Constellation Brands Inc. | $103,371,000 | +29519.2% | 471,907 | +25547.1% | 0.88% | +21925.0% |
| INTU | Buy | Intuit Inc. | $100,962,000 | +22.7% | 265,795 | +5.3% | 0.86% | +4.0% |
| MNST | Buy | Monster Beverage Corp. | $94,625,000 | +38.1% | 1,023,191 | +19.7% | 0.81% | +17.1% |
| TJX | Buy | The TJX Cos. Inc. | $88,427,000 | +81.9% | 1,294,878 | +48.3% | 0.75% | +54.2% |
| AMD | Buy | Advanced Micro Devices Inc. | $86,950,000 | +19.3% | 948,098 | +6.7% | 0.74% | +1.1% |
| QCOM | Buy | QUALCOMM Inc. | $86,497,000 | +5319.6% | 567,786 | +4086.6% | 0.74% | +4512.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $82,100,000 | +146.4% | 737,915 | +89.0% | 0.70% | +109.0% |
| GS | Buy | The Goldman Sachs Group Inc. | $80,566,000 | +12219.0% | 305,511 | +9288.8% | 0.69% | +9714.3% |
| MCD | Buy | McDonald's Corp. | $77,311,000 | +47.2% | 360,287 | +50.6% | 0.66% | +24.8% |
| HD | Buy | The Home Depot Inc. | $76,280,000 | +26.8% | 287,177 | +32.6% | 0.65% | +7.4% |
| CTLT | New | Catalent Inc. | $75,616,000 | – | 726,591 | +100.0% | 0.64% | – |
| SLF | Buy | Sun Life Financial Inc. | $75,271,000 | +65.3% | 1,692,790 | +51.5% | 0.64% | +40.2% |
| TKR | Buy | The Timken Co. | $70,300,000 | +369900.0% | 908,734 | +262539.9% | 0.60% | – |
| GWW | Buy | WW Grainger Inc. | $69,305,000 | +44.2% | 169,723 | +26.0% | 0.59% | +22.4% |
| MPC | Buy | Marathon Petroleum Corp. | $68,027,000 | +106.3% | 1,644,750 | +46.4% | 0.58% | +75.2% |
| SHOP | Buy | Shopify Inc. | $66,896,000 | +46.9% | 59,199 | +33.0% | 0.57% | +24.5% |
| FDX | Buy | FedEx Corp. | $66,421,000 | +15275.2% | 255,838 | +14783.0% | 0.57% | +14050.0% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $66,283,000 | +180.0% | 941,750 | +217.0% | 0.56% | +137.4% |
| TRI | Buy | Thomson Reuters Corp. | $65,624,000 | +148.9% | 801,812 | +142.7% | 0.56% | +111.3% |
| TMUS | Buy | T-Mobile US Inc. | $65,609,000 | +22.6% | 486,534 | +4.0% | 0.56% | +3.9% |
| FAST | Buy | Fastenal Co. | $64,153,000 | +24.5% | 1,313,795 | +15.0% | 0.55% | +5.6% |
| FNV | Buy | Franco-Nevada Corp. | $63,935,000 | +543.0% | 509,914 | +616.6% | 0.54% | +445.0% |
| KL | Buy | Kirkland Lake Gold Ltd. | $61,836,000 | +107.7% | 1,496,399 | +145.3% | 0.53% | +76.3% |
| CTAS | Buy | Cintas Corp. | $60,659,000 | +165.2% | 171,614 | +149.7% | 0.52% | +124.8% |
| TER | Buy | Teradyne Inc. | $60,144,000 | +60.1% | 501,657 | +6.1% | 0.51% | +35.7% |
| VLO | Buy | Valero Energy Corp. | $56,833,000 | +63.8% | 1,004,653 | +25.5% | 0.48% | +39.0% |
| LNC | Buy | Lincoln National Corp. | $56,736,000 | +97.8% | 1,127,721 | +23.2% | 0.48% | +68.1% |
| CTVA | Buy | Corteva Inc. | $55,341,000 | +15358.4% | 1,429,268 | +11411.5% | 0.47% | +11700.0% |
| PRI | Buy | Primerica Inc. | $55,248,000 | +24.9% | 412,515 | +5.5% | 0.47% | +5.8% |
| AMGN | Buy | Amgen Inc. | $48,220,000 | +38.7% | 209,725 | +53.4% | 0.41% | +17.8% |
| QRVO | Buy | Qorvo Inc. | $42,598,000 | +33.6% | 256,200 | +3.7% | 0.36% | +13.4% |
| RNG | Buy | RingCentral Inc. | $42,406,000 | +48.0% | 111,898 | +7.3% | 0.36% | +25.7% |
| LRCX | Buy | Lam Research Corp. | $42,048,000 | +103.3% | 89,033 | +42.8% | 0.36% | +72.6% |
| CSGP | Buy | CoStar Group Inc. | $41,577,000 | +23.5% | 44,983 | +13.4% | 0.36% | +5.0% |
| ALB | Buy | Albemarle Corp. | $36,883,000 | +1238.3% | 250,021 | +709.8% | 0.32% | +1025.0% |
| DHR | Buy | Danaher Corp. | $36,685,000 | +5.5% | 165,145 | +2.2% | 0.31% | -10.6% |
| AMED | Buy | Amedisys Inc. | $34,019,000 | +57.0% | 115,975 | +26.6% | 0.29% | +33.0% |
| CLX | Buy | The Clorox Co. | $33,897,000 | +21.7% | 167,874 | +26.7% | 0.29% | +3.2% |
| LULU | Buy | Lululemon Athletica Inc. | $33,790,000 | +72.1% | 97,090 | +62.9% | 0.29% | +46.2% |
| BRKB | Buy | Berkshire Hathaway Inc. | $31,859,000 | +10.0% | 137,399 | +1.0% | 0.27% | -6.5% |
| TXN | Buy | Texas Instruments Inc. | $31,741,000 | +17.7% | 193,387 | +2.4% | 0.27% | 0.0% |
| GRPU | Buy | Granite REITreit | $31,352,000 | +48.7% | 512,301 | +41.0% | 0.27% | +25.9% |
| GRMN | Buy | Garmin Ltd. | $31,225,000 | +9478.2% | 260,945 | +7490.0% | 0.27% | +8766.7% |
| BCE | Buy | BCE Inc. | $29,868,000 | +168.9% | 698,482 | +160.8% | 0.26% | +127.7% |
| AES | Buy | The AES Corp. | $28,695,000 | +11424.1% | 1,221,045 | +8767.4% | 0.24% | +8066.7% |
| AMP | Buy | Ameriprise Financial Inc. | $28,574,000 | +4869.4% | 147,037 | +3842.0% | 0.24% | +3966.7% |
| ACM | New | AECOM | $27,912,000 | – | 560,711 | +100.0% | 0.24% | – |
| LOGI | Buy | Logitech International SAadr | $27,255,000 | +40.7% | 280,425 | +11.9% | 0.23% | +19.0% |
| PAYX | New | Paychex Inc. | $25,691,000 | – | 275,716 | +100.0% | 0.22% | – |
| BTG | Buy | B2Gold Corp. | $25,561,000 | +439.1% | 4,563,271 | +526.7% | 0.22% | +354.2% |
| MLCO | Buy | Melco Crown Entertainment Ltd. ADRadr | $23,152,000 | +87.8% | 1,248,080 | +68.5% | 0.20% | +58.9% |
| SPOT | Buy | Spotify Technology SA | $22,058,000 | +72.6% | 70,100 | +33.1% | 0.19% | +46.9% |
| INFY | Buy | Infosys Ltd. ADRadr | $21,472,000 | +85.2% | 1,266,798 | +50.9% | 0.18% | +56.4% |
| ICE | Buy | Intercontinental Exchange Inc. | $20,802,000 | +5947.1% | 180,433 | +5148.2% | 0.18% | +5800.0% |
| WH | Buy | Wyndham Hotels and Resorts Inc. | $17,854,000 | +135.2% | 300,374 | +99.9% | 0.15% | +100.0% |
| TREX | Buy | Trex Co. Inc. | $17,280,000 | +24.5% | 206,402 | +6.5% | 0.15% | +5.0% |
| SE | Buy | Sea Ltd. ADRadr | $15,948,000 | +63.9% | 80,120 | +26.8% | 0.14% | +38.8% |
| COST | Buy | Costco Wholesale Corp. | $15,854,000 | +100.1% | 42,077 | +88.5% | 0.14% | +68.8% |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $15,501,000 | – | 300,000 | +100.0% | 0.13% | – |
| ARRY | New | Array Technologies Inc. | $13,581,000 | – | 314,807 | +100.0% | 0.12% | – |
| APTV | Buy | Aptiv PLC | $10,771,000 | +87.8% | 82,668 | +32.1% | 0.09% | +58.6% |
| MUSA | Buy | Murphy USA Inc. | $10,673,000 | +32.8% | 81,557 | +30.1% | 0.09% | +12.3% |
| BEP | Buy | Brookfield Renewable Partners LPltd part | $10,473,000 | +5.8% | 242,599 | +28.8% | 0.09% | -11.0% |
| MTZ | Buy | MasTec Inc. | $10,227,000 | +142.3% | 150,000 | +50.0% | 0.09% | +107.1% |
| TWLO | New | Twilio Inc. | $9,660,000 | – | 28,538 | +100.0% | 0.08% | – |
| OSB | Buy | Norbord Inc. | $8,665,000 | +69.6% | 200,686 | +16.1% | 0.07% | +45.1% |
| ECL | Buy | Ecolab Inc. | $8,706,000 | +24.0% | 40,238 | +14.6% | 0.07% | +4.2% |
| CMI | Buy | Cummins Inc. | $8,548,000 | +28.5% | 37,638 | +19.5% | 0.07% | +9.0% |
| AWK | Buy | American Water Works Co. Inc. | $8,449,000 | +6.9% | 55,055 | +0.9% | 0.07% | -8.9% |
| PGR | Buy | The Progressive Corp. | $8,334,000 | +1157.0% | 84,284 | +1102.7% | 0.07% | +914.3% |
| TRMB | Buy | Trimble Inc. | $8,179,000 | +71.1% | 122,500 | +24.8% | 0.07% | +45.8% |
| ANSS | Buy | ANSYS Inc. | $7,450,000 | +37.4% | 20,479 | +23.6% | 0.06% | +16.4% |
| GOOS | New | Canada Goose Holdings Inc. | $7,330,000 | – | 246,559 | +100.0% | 0.06% | – |
| MDT | Buy | Medtronic PLC | $7,270,000 | +184.8% | 62,062 | +152.6% | 0.06% | +138.5% |
| SMAR | Buy | Smartsheet Inc. | $7,181,000 | +2012.1% | 103,633 | +1407.2% | 0.06% | +1933.3% |
| SPGI | Buy | S&P Global Inc. | $7,087,000 | -8.5% | 21,558 | +0.3% | 0.06% | -23.1% |
| RH | Buy | RH | $6,713,000 | +223666.7% | 15,000 | +166566.7% | 0.06% | – |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $6,734,000 | -20.7% | 28,934 | +0.2% | 0.06% | -32.9% |
| MKTX | Buy | MarketAxess Holdings Inc. | $6,632,000 | +19.6% | 11,624 | +0.9% | 0.06% | +1.8% |
| ONEM | New | 1Life Healthcare Inc. | $6,548,000 | – | 150,000 | +100.0% | 0.06% | – |
| ETN | Buy | Eaton Corp. PLC | $6,402,000 | +18.7% | 53,289 | +0.8% | 0.06% | +1.9% |
| XYL | Buy | Xylem Inc. | $6,385,000 | +102.0% | 62,725 | +66.9% | 0.05% | +68.8% |
| APH | Buy | Amphenol Corp. | $6,062,000 | +105.5% | 46,360 | +70.2% | 0.05% | +73.3% |
| BLDP | New | Ballard Power Systems Inc. | $6,032,000 | – | 257,842 | +100.0% | 0.05% | – |
| BRP | New | BRP Group Inc | $5,994,000 | – | 200,000 | +100.0% | 0.05% | – |
| NOVA | New | Sunnova Energy International Inc. | $5,997,000 | – | 132,875 | +100.0% | 0.05% | – |
| IRBT | Buy | iRobot Corp. | $6,022,000 | +58.7% | 75,000 | +50.0% | 0.05% | +34.2% |
| QTS | Buy | QTS Realty Trust Inc. REITreit | $5,506,000 | +16.5% | 88,975 | +18.6% | 0.05% | -2.1% |
| WIX | Buy | Wix.Com Inc. | $5,252,000 | -0.3% | 21,010 | +1.6% | 0.04% | -15.1% |
| VIRT | Buy | Virtu Financial Inc. | $5,247,000 | +14.0% | 208,477 | +4.2% | 0.04% | -2.2% |
| YETI | Buy | Yeti Holdings Inc. | $5,135,000 | +256650.0% | 75,000 | +136263.6% | 0.04% | – |
| BLL | Buy | Ball Corp. | $5,011,000 | +104.9% | 53,780 | +82.8% | 0.04% | +72.0% |
| WPM | Buy | Wheaton Precious Metals Corp. | $4,750,000 | +4.7% | 113,746 | +23.1% | 0.04% | -10.9% |
| SIBN | New | SI-BONE Inc. | $3,738,000 | – | 125,000 | +100.0% | 0.03% | – |
| BBY | Buy | Best Buy Co. Inc. | $3,550,000 | +207.6% | 35,572 | +243.1% | 0.03% | +150.0% |
| HLI | New | Houlihan Lokey Inc. | $3,362,000 | – | 50,000 | +100.0% | 0.03% | – |
| CREE | Buy | Cree Inc. | $3,262,000 | +69.6% | 30,807 | +2.1% | 0.03% | +47.4% |
| BRBR | New | BellRing Brands Inc. | $3,039,000 | – | 125,000 | +100.0% | 0.03% | – |
| WMS | New | Advanced Drainage Systems Inc. | $2,925,000 | – | 35,000 | +100.0% | 0.02% | – |
| Buy | Microchip Technology Inc.ccb | $2,983,000 | +80.1% | 1,475,000 | +37.2% | 0.02% | +47.1% | |
| Buy | Advanced Micro Devices Inc.ccb | $2,977,000 | +45.6% | 260,000 | +30.0% | 0.02% | +19.0% | |
| Buy | Southwest Airlines Co.ccb | $2,905,000 | +122.6% | 2,000,000 | +100.0% | 0.02% | +92.3% | |
| EMXC | New | iShares MSCI Emerging Markets Ex China ETFetf | $2,846,000 | – | 50,000 | +100.0% | 0.02% | – |
| C | Buy | Citigroup Inc. | $2,830,000 | +47.3% | 45,900 | +3.0% | 0.02% | +26.3% |
| Buy | Tesla Inc.ccb | $2,852,000 | +74.4% | 265,000 | +6.0% | 0.02% | +50.0% | |
| UNP | Buy | Union Pacific Corp. | $2,832,000 | +82.9% | 13,602 | +72.9% | 0.02% | +50.0% |
| WTS | Buy | Watts Water Technologies Inc. | $2,529,000 | +24.3% | 20,781 | +2.3% | 0.02% | +10.0% |
| Buy | Twilio Inc.ccb | $2,622,000 | +67.5% | 550,000 | +22.2% | 0.02% | +37.5% | |
| CERT | New | Certara Inc. | $2,529,000 | – | 75,000 | +100.0% | 0.02% | – |
| New | SSR Mining Inc.ccb | $2,485,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| XEL | Buy | Xcel Energy Inc. | $2,473,000 | -2.7% | 37,092 | +0.7% | 0.02% | -19.2% |
| CBRE | Buy | CBRE Group Inc. | $2,474,000 | +74.7% | 39,448 | +30.9% | 0.02% | +50.0% |
| GOOG | Buy | Alphabet Inc. | $2,390,000 | +423.0% | 1,364 | +338.6% | 0.02% | +300.0% |
| New | Wix Ltd.ccb | $2,123,000 | – | 1,150,000 | +100.0% | 0.02% | – | |
| New | ON Semiconductor Corp.ccb | $2,094,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| BYND | Buy | Beyond Meat Inc. | $2,099,000 | +13.7% | 16,793 | +51.0% | 0.02% | -5.3% |
| New | Sarepta Therapeutics Inc.ccb | $1,961,000 | – | 800,000 | +100.0% | 0.02% | – | |
| AOS | Buy | A.O. Smith Corp. | $1,934,000 | +54.7% | 35,281 | +49.0% | 0.02% | +23.1% |
| KRE | New | SPDR S&P Regional Banking ETFetf | $1,857,000 | – | 35,750 | +100.0% | 0.02% | – |
| New | Sea Ltd. ADRccb | $1,876,000 | – | 475,000 | +100.0% | 0.02% | – | |
| VMI | Buy | Valmont Industries Inc. | $1,703,000 | +378.4% | 9,737 | +239.9% | 0.02% | +275.0% |
| New | Cree Inc.ccb | $1,725,000 | – | 950,000 | +100.0% | 0.02% | – | |
| Buy | Neurocrine Biosciences Inc.ccb | $1,725,000 | +25.5% | 1,250,000 | +25.0% | 0.02% | +7.1% | |
| NTES | Buy | NetEase Inc. ADRadr | $1,811,000 | -3.8% | 18,911 | +356.6% | 0.02% | -21.1% |
| New | Teradyne Inc.ccb | $1,777,000 | – | 470,000 | +100.0% | 0.02% | – | |
| BLK | Buy | BlackRock Inc. | $1,588,000 | +271.0% | 2,201 | +189.6% | 0.01% | +250.0% |
| TSLA | Buy | Tesla Inc. | $1,658,000 | +351.8% | 2,350 | +174.5% | 0.01% | +250.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $1,647,000 | +3.0% | 6,969 | +18.6% | 0.01% | -12.5% |
| COR | Buy | CoreSite Realty Corp. REITreit | $1,538,000 | +323.7% | 12,273 | +301.6% | 0.01% | +225.0% |
| New | DocuSign Inc.ccb | $1,480,000 | – | 475,000 | +100.0% | 0.01% | – | |
| BEPC | Buy | Brookfield Renewable Corp. | $1,474,000 | +52.3% | 25,260 | +53.2% | 0.01% | +30.0% |
| FFIV | Buy | F5 Networks Inc. | $1,386,000 | +144.4% | 7,879 | +70.7% | 0.01% | +100.0% |
| EMR | Buy | Emerson Electric Co. | $1,363,000 | +31.1% | 16,963 | +6.9% | 0.01% | +20.0% |
| BA | Buy | The Boeing Co. | $1,403,000 | +196.6% | 6,552 | +128.7% | 0.01% | +140.0% |
| KMB | Buy | Kimberly-Clark Corp. | $1,352,000 | -0.3% | 10,026 | +9.2% | 0.01% | -14.3% |
| COF | Buy | Capital One Financial Corp. | $1,419,000 | +276.4% | 14,356 | +173.8% | 0.01% | +200.0% |
| DLR | Buy | Digital Realty Trust Inc. REITreit | $1,440,000 | +28.9% | 10,322 | +35.7% | 0.01% | +9.1% |
| WLK | Buy | Westlake Chemical Corp. | $1,307,000 | +32.0% | 16,020 | +2.3% | 0.01% | +10.0% |
| DOW | Buy | Dow Inc. | $1,327,000 | +18.5% | 23,906 | +0.4% | 0.01% | 0.0% |
| New | Orla Mining Ltd. | $1,277,000 | – | 236,920 | +100.0% | 0.01% | – | |
| PH | Buy | Parker-Hannifin Corp. | $1,344,000 | +40.4% | 4,935 | +4.3% | 0.01% | +10.0% |
| New | Penn National Gaming Inc.ccb | $1,320,000 | – | 350,000 | +100.0% | 0.01% | – | |
| CNP | Buy | Centerpoint Energy Inc. | $1,338,000 | +174.7% | 61,843 | +145.8% | 0.01% | +120.0% |
| ALLY | Buy | Ally Financial Inc. | $1,162,000 | +224.6% | 32,599 | +128.4% | 0.01% | +150.0% |
| New | Marriott Vacations Worldwide Corp.ccb | $1,132,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | PennyMac Corp.ccb | $1,179,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| GDS | Buy | GDS Holdings Ltd. ADRadr | $1,062,000 | +15.4% | 11,337 | +0.8% | 0.01% | 0.0% |
| CONE | Buy | CyrusOne Inc. REITreit | $1,105,000 | +258.8% | 15,105 | +243.8% | 0.01% | +200.0% |
| LEA | Buy | Lear Corp. | $1,070,000 | +156.6% | 6,727 | +75.8% | 0.01% | +125.0% |
| VTRS | New | Viatris Inc. | $1,064,000 | – | 56,755 | +100.0% | 0.01% | – |
| TRGP | New | Targa Resources Corp. | $1,026,000 | – | 38,905 | +100.0% | 0.01% | – |
| BIIB | Buy | Biogen Inc. | $1,057,000 | +22.1% | 4,317 | +41.5% | 0.01% | 0.0% |
| ZION | New | Zions BanCorp. | $1,079,000 | – | 24,835 | +100.0% | 0.01% | – |
| VRNT | Buy | Verint Systems Inc. | $954,000 | +42.6% | 14,199 | +2.3% | 0.01% | +14.3% |
| TWTR | New | Twitter Inc. | $930,000 | – | 17,169 | +100.0% | 0.01% | – |
| HBAN | Buy | Huntington Bancshares Inc. | $944,000 | +360.5% | 74,750 | +234.6% | 0.01% | +300.0% |
| CMA | New | Comerica Inc. | $897,000 | – | 16,062 | +100.0% | 0.01% | – |
| PTC | New | PTC Inc. | $855,000 | – | 7,149 | +100.0% | 0.01% | – |
| PTON | New | Peloton Interactive Inc. | $849,000 | – | 5,593 | +100.0% | 0.01% | – |
| New | Shopify Inc.ccb | $854,000 | – | 725,000 | +100.0% | 0.01% | – | |
| HCA | Buy | HCA Healthcare Inc. | $802,000 | +212.1% | 4,875 | +136.1% | 0.01% | +133.3% |
| AVY | Buy | Avery Dennison Corp. | $865,000 | +24.1% | 5,579 | +2.3% | 0.01% | 0.0% |
| AMN | Buy | AMN Healthcare Services Inc. | $798,000 | +19.5% | 11,697 | +2.3% | 0.01% | 0.0% |
| PVG | Buy | Pretium Resources Inc. | $725,000 | -0.1% | 63,274 | +11.5% | 0.01% | -14.3% |
| EOG | Buy | EOG Resources Inc. | $712,000 | +135.8% | 14,280 | +69.9% | 0.01% | +100.0% |
| GD | Buy | General Dynamics Corp. | $715,000 | +81.0% | 4,804 | +68.2% | 0.01% | +50.0% |
| EW | New | Edwards Lifesciences Corp. | $751,000 | – | 8,234 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc. | $734,000 | – | 5,000 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Capital Management Inc. REITreit | $713,000 | +133.8% | 84,324 | +97.1% | 0.01% | +100.0% |
| UHS | New | Universal Health Services Inc. | $553,000 | – | 4,019 | +100.0% | 0.01% | – |
| SWCH | New | Switch Inc. | $632,000 | – | 38,599 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $582,000 | +301.4% | 8,319 | +196.6% | 0.01% | +400.0% |
| LYB | Buy | LyondellBasell Industries NV | $607,000 | +113.0% | 6,626 | +63.8% | 0.01% | +66.7% |
| SRPT | New | Sarepta Therapeutics Inc. | $536,000 | – | 3,142 | +100.0% | 0.01% | – |
| OKTA | Buy | Okta Inc. | $519,000 | +58.2% | 2,042 | +33.1% | 0.00% | +33.3% |
| TXT | New | Textron Inc. | $469,000 | – | 9,708 | +100.0% | 0.00% | – |
| BIO | Buy | Bio-Rad Laboratories Inc. | $452,000 | +13.9% | 776 | +0.8% | 0.00% | 0.0% |
| RUN | New | Sunrun Inc. | $446,000 | – | 6,426 | +100.0% | 0.00% | – |
| STLD | Buy | Steel Dynamics Inc. | $397,000 | +81.3% | 10,761 | +40.7% | 0.00% | +50.0% |
| IAGG | Buy | iShares Core International Aggregate Bond ETFetf | $329,000 | +15.8% | 5,853 | +14.7% | 0.00% | 0.0% |
| AEE | Buy | Ameren Corp. | $394,000 | +89.4% | 5,048 | +92.2% | 0.00% | +50.0% |
| HST | Buy | Host Hotels & Resorts Inc. REITreit | $387,000 | +95.5% | 26,435 | +44.0% | 0.00% | +50.0% |
| CAG | New | Conagra Brands Inc. | $342,000 | – | 9,437 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc. | $349,000 | – | 2,560 | +100.0% | 0.00% | – |
| MOS | New | The Mosaic Co. | $349,000 | – | 15,163 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc. | $317,000 | – | 2,014 | +100.0% | 0.00% | – |
| EL | Buy | The Estee Lauder Cos. Inc. | $373,000 | +42.4% | 1,400 | +16.7% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc. REITreit | $334,000 | +45.9% | 6,814 | +24.9% | 0.00% | +50.0% |
| WAB | New | Wabtec Corp. | $336,000 | – | 4,593 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc. | $231,000 | – | 2,076 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc. | $263,000 | – | 322 | +100.0% | 0.00% | – |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $261,000 | +76.4% | 6,786 | +67.6% | 0.00% | +100.0% |
| GOVT | Buy | iShares US Treasury Bond ETFetf | $192,000 | +65.5% | 7,048 | +69.4% | 0.00% | +100.0% |
| ERUS | Buy | iShares MSCI Russia ETFetf | $253,000 | +837.0% | 6,776 | +716.4% | 0.00% | – |
| KSU | New | Kansas City Southern | $258,000 | – | 1,265 | +100.0% | 0.00% | – |
| FIVN | Buy | Five9 Inc. | $241,000 | +5925.0% | 1,384 | +5025.9% | 0.00% | – |
| FSLY | New | Fastly Inc. | $212,000 | – | 2,422 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $206,000 | – | 6,546 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc. ADRadr | $276,000 | – | 5,666 | +100.0% | 0.00% | – |
| NKE | New | NIKE Inc. | $283,000 | – | 2,000 | +100.0% | 0.00% | – |
| DXCM | Buy | DexCom Inc. | $234,000 | +7700.0% | 634 | +8957.1% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inc. | $257,000 | – | 1,211 | +100.0% | 0.00% | – |
| REG | Buy | Regency Centers Corp. REITreit | $243,000 | +88.4% | 5,321 | +56.5% | 0.00% | +100.0% |
| NET | Buy | Cloudflare Inc. | $223,000 | +7333.3% | 2,941 | +4289.6% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc. | $255,000 | +16.4% | 3,815 | +2.3% | 0.00% | 0.0% |
| SGEN | New | SeaGen Inc. | $212,000 | – | 1,211 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc. | $268,000 | – | 2,833 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co. | $184,000 | – | 3,806 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc. REITreit | $200,000 | – | 2,117 | +100.0% | 0.00% | – |
| TMX | New | Terminix Global Holdings Inc. | $194,000 | – | 3,806 | +100.0% | 0.00% | – |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $236,000 | +8.8% | 4,030 | +8.2% | 0.00% | 0.0% |
| VIR | New | Vir Biotechnology Inc. | $185,000 | – | 6,920 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc. | $280,000 | – | 1,995 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding PLC | $183,000 | – | 3,464 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Inc. ADRadr | $143,000 | – | 1,669 | +100.0% | 0.00% | – |
| MBB | Buy | iShares MBS ETFetf | $158,000 | +66.3% | 1,433 | +65.9% | 0.00% | 0.0% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $15,000 | +7.1% | 132 | +3.1% | 0.00% | – |
| EWW | New | iShares MSCI Mexico ETFetf | $11,000 | – | 253 | +100.0% | 0.00% | – |
| EZA | New | iShares MSCI South Africa ETFetf | $10,000 | – | 233 | +100.0% | 0.00% | – |
| CLS | Buy | Celestica Inc. | $3,000 | +200.0% | 313 | +103.2% | 0.00% | – |
| CVET | Buy | Covetrus Inc. | $44,000 | +22.2% | 1,514 | +2.3% | 0.00% | – |
| JENGQ | New | Just Energy Group Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| CIXX | New | CI Financial Corp. | $4,000 | – | 358 | +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 2021-02-08
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-10 |
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.