$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | New | Catalent Inc. | $75,616,000 | – | 726,591 | +100.0% | 0.64% | – |
| ACM | New | AECOM | $27,912,000 | – | 560,711 | +100.0% | 0.24% | – |
| PAYX | New | Paychex Inc. | $25,691,000 | – | 275,716 | +100.0% | 0.22% | – |
| 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% | – |
| TWLO | New | Twilio Inc. | $9,660,000 | – | 28,538 | +100.0% | 0.08% | – |
| GOOS | New | Canada Goose Holdings Inc. | $7,330,000 | – | 246,559 | +100.0% | 0.06% | – |
| ONEM | New | 1Life Healthcare Inc. | $6,548,000 | – | 150,000 | +100.0% | 0.06% | – |
| 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% | – |
| SIBN | New | SI-BONE Inc. | $3,738,000 | – | 125,000 | +100.0% | 0.03% | – |
| HLI | New | Houlihan Lokey Inc. | $3,362,000 | – | 50,000 | +100.0% | 0.03% | – |
| 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% | – |
| EMXC | New | iShares MSCI Emerging Markets Ex China ETFetf | $2,846,000 | – | 50,000 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – | |
| New | Sarepta Therapeutics Inc.ccb | $1,961,000 | – | 800,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | Cree Inc.ccb | $1,725,000 | – | 950,000 | +100.0% | 0.02% | – | |
| New | Teradyne Inc.ccb | $1,777,000 | – | 470,000 | +100.0% | 0.02% | – | |
| New | DocuSign Inc.ccb | $1,480,000 | – | 475,000 | +100.0% | 0.01% | – | |
| New | Orla Mining Ltd. | $1,277,000 | – | 236,920 | +100.0% | 0.01% | – | |
| New | Penn National Gaming Inc.ccb | $1,320,000 | – | 350,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| ZION | New | Zions BanCorp. | $1,079,000 | – | 24,835 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc. | $930,000 | – | 17,169 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| SRPT | New | Sarepta Therapeutics Inc. | $536,000 | – | 3,142 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc. | $469,000 | – | 9,708 | +100.0% | 0.00% | – |
| RUN | New | Sunrun Inc. | $446,000 | – | 6,426 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| KSU | New | Kansas City Southern | $258,000 | – | 1,265 | +100.0% | 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% | – |
| CRWD | New | Crowdstrike Holdings Inc. | $257,000 | – | 1,211 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.