$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | Marathon Oil Corp. | $0 | – | -543 | -100.0% | 0.00% | – |
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -99 | -100.0% | 0.00% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc. | $0 | – | -23 | -100.0% | 0.00% | – |
| FLEX | Exit | Flex Ltd. | $0 | – | -190 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -24 | -100.0% | 0.00% | – |
| MSTR | Exit | MicroStrategy Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| AEL | Exit | American Equity Investment Life Holding Co. | $0 | – | -113 | -100.0% | 0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -42 | -100.0% | 0.00% | – |
| RS | Exit | Reliance Steel and Aluminum Co. | $0 | – | -27 | -100.0% | 0.00% | – |
| INVA | Exit | Innoviva Inc. | $0 | – | -174 | -100.0% | 0.00% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -18 | -100.0% | 0.00% | – |
| PLMR | Exit | Palomar Holdings Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Cos. Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| IPHI | Exit | Inphi Corp. | $0 | – | -28 | -100.0% | 0.00% | – |
| EHC | Exit | Encompass Health Corp. | $0 | – | -51 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM Inc. | $0 | – | -188 | -100.0% | 0.00% | – |
| DOYU | Exit | Douyu International Holdings Ltd. ADRadr | $0 | – | -62 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -16 | -100.0% | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc. REITreit | $0 | – | -124 | -100.0% | 0.00% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -55 | -100.0% | 0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -184 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| EVR | Exit | Evercore Inc. | $0 | – | -45 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc. | $0 | – | -49 | -100.0% | 0.00% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc. | $0 | – | -58 | -100.0% | 0.00% | – |
| TBI | Exit | TrueBlue Inc. | $0 | – | -156 | -100.0% | 0.00% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -202 | -100.0% | 0.00% | – |
| BPR | Exit | Brookfield Property REIT Inc.reit | $0 | – | -208 | -100.0% | 0.00% | – |
| PAGP | Exit | Plains GP Holdings LPltd part | $0 | – | -364 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -142 | -100.0% | 0.00% | – |
| KBH | Exit | KB Home | $0 | – | -43 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO International Inc. | $0 | – | -57 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc. | $0 | – | -21 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Services Corp. | $0 | – | -146 | -100.0% | 0.00% | – |
| PODD | Exit | Insulet Corp. | $0 | – | -5 | -100.0% | 0.00% | – |
| FNB | Exit | FNB Corp. | $0 | – | -374 | -100.0% | 0.00% | – |
| WHD | Exit | Cactus Inc. | $0 | – | -117 | -100.0% | 0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -58 | -100.0% | 0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -69 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NV ADRadr | $0 | – | -588 | -100.0% | 0.00% | – |
| ESI | Exit | Element Solutions Inc. | $0 | – | -174 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -142 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Information Services Corp. | $0 | – | -62 | -100.0% | 0.00% | – |
| RBC | Exit | Regal Beloit Corp. | $0 | – | -29 | -100.0% | 0.00% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pacific Financial Corp. | $0 | – | -149 | -100.0% | 0.00% | – |
| BL | Exit | Blackline Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc. | $0 | – | -146 | -100.0% | 0.00% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -39 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| MLI | Exit | Mueller Industries Inc. | $0 | – | -84 | -100.0% | 0.00% | – |
| PCRX | Exit | Pacira BioSciences Inc. | $0 | – | -45 | -100.0% | 0.00% | – |
| FND | Exit | Floor & Decor Holdings Inc. | $0 | – | -41 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment & Management Co. REITreit | $0 | – | -70 | -100.0% | 0.00% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| AZPN | Exit | Aspen Technology Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| MMI | Exit | Marcus & Millichap Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetf | $0 | – | -1,482 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| AMH | Exit | American Homes 4 Rent REITreit | $0 | – | -40 | -100.0% | 0.00% | – |
| WING | Exit | Wingstop Inc. | $0 | – | -21 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc. | $0 | – | -108 | -100.0% | 0.00% | – |
| WTFC | Exit | Wintrust Financial Corp. | $0 | – | -55 | -100.0% | 0.00% | – |
| TPH | Exit | TRI Pointe Group Inc. | $0 | – | -115 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD Corp. | $0 | – | -594 | -100.0% | 0.00% | – |
| CNXN | Exit | PC Connection Inc. | $0 | – | -57 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -47 | -100.0% | 0.00% | – |
| EXPO | Exit | Exponent Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| CABO | Exit | Cable ONE Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SAM | Exit | The Boston Beer Co. Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| JOE | Exit | The St Joe Co. | $0 | – | -68 | -100.0% | 0.00% | – |
| CHDN | Exit | Churchill Downs Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| ATKR | Exit | Atkore International Group Inc. | $0 | – | -49 | -100.0% | 0.00% | – |
| PRDO | Exit | Perdoceo Education Corp. | $0 | – | -114 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -80 | -100.0% | 0.00% | – |
| G | Exit | Genpact Ltd. | $0 | – | -79 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -2,557 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -5,202 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential REITreit | $0 | – | -2,804 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -6,987 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -7,752 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -20,604 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -16,253 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -2,295 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -5,508 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust REITreit | $0 | – | -5,202 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -11,169 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -4,386 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,743 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp. | $0 | – | -4,097 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc. REITreit | $0 | – | -6,630 | -100.0% | -0.00% | – |
| STOR | Exit | STORE Capital Corp. REITreit | $0 | – | -8,313 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc. REITreit | $0 | – | -2,958 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -9,741 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp. | $0 | – | -2,754 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -2,581 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -7,951 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co. | $0 | – | -3,366 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc.reit | $0 | – | -8,360 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -2,907 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc. REITreit | $0 | – | -3,780 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -4,794 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -28,254 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc. REITreit | $0 | – | -13,413 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -8,976 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc. REITreit | $0 | – | -5,921 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett and Platt Inc. | $0 | – | -5,661 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp. | $0 | – | -6,732 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -13,056 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -12,648 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp. | $0 | – | -6,273 | -100.0% | -0.00% | – |
| ALE | Exit | Allete Inc. | $0 | – | -3,672 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp. | $0 | – | -20,043 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp. REITreit | $0 | – | -15,606 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp. | $0 | – | -2,754 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc. REITreit | $0 | – | -7,650 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -13,974 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -2,703 | -100.0% | -0.00% | – |
| NWE | Exit | Northwestern Corp. | $0 | – | -3,621 | -100.0% | -0.00% | – |
| PBCT | Exit | People'S United Financial Inc. | $0 | – | -17,238 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp. | $0 | – | -7,803 | -100.0% | -0.00% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -4,131 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc. | $0 | – | -4,080 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -6,834 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc. REITreit | $0 | – | -15,788 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT Inc. REITreit | $0 | – | -30,906 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -3,361 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -14,898 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Inc. | $0 | – | -22,538 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -4,651 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp. | $0 | – | -26,696 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -1,337 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp. | $0 | – | -4,258 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Industries Inc. | $0 | – | -16,426 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -3,470 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp. | $0 | – | -6,494 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -10,690 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co. REITreit | $0 | – | -8,925 | -100.0% | -0.00% | – |
| ELS | Exit | Equity LifeStyle Properties Inc. REITreit | $0 | – | -5,588 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -1,530 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc. | $0 | – | -7,701 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Trust of America Inc. REITreit | $0 | – | -14,325 | -100.0% | -0.00% | – |
| IPG | Exit | The Interpublic Group of Cos. Inc. | $0 | – | -25,845 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc. | $0 | – | -9,217 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp. | $0 | – | -31,515 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -2,573 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -962 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -1,183 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc. | $0 | – | -2,292 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co. | $0 | – | -8,166 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Cos. Inc. | $0 | – | -5,704 | -100.0% | -0.01% | – |
| Exit | SunPower Corp.ccb | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WFCPRL | Exit | Wells Fargo & Co. Preferredcpfd | $0 | – | -825 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -30,761 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank of America Corp. Preferredcpfd | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | Twitter Inc.ccb | $0 | – | -1,525,000 | -100.0% | -0.02% | – | |
| Exit | ON Semiconductor Corp.ccb | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| DHRPRA | Exit | Danaher Corp. Preferredcpfd | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -595,849 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -31,000 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -37,264 | -100.0% | -0.07% | – |
| AMWL | Exit | American Well Corp. | $0 | – | -325,000 | -100.0% | -0.10% | – |
| EWI | Exit | iShares MSCI Italy ETFetf | $0 | – | -438,463 | -100.0% | -0.11% | – |
| SITE | Exit | Siteone Landscape Supply Inc. | $0 | – | -140,286 | -100.0% | -0.17% | – |
| IMMU | Exit | Immunomedics Inc. | $0 | – | -230,445 | -100.0% | -0.20% | – |
| RCI | Exit | Rogers Communications Inc. | $0 | – | -501,384 | -100.0% | -0.20% | – |
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.