$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR S&P Technology Select Sector ETFetf | $154,042,000 | +11.4% | 1,184,756 | 0.0% | 1.31% | -5.5% | |
| XLV | Health Care Select Sector SPDR ETFetf | $106,663,000 | +7.5% | 940,261 | 0.0% | 0.91% | -8.7% | |
| XLF | Financial Select Sector SPDR ETFetf | $79,547,000 | +22.5% | 2,698,347 | 0.0% | 0.68% | +3.8% | |
| XLC | Communication Services Select Sector SPDR Fundetf | $69,051,000 | +13.6% | 1,023,277 | 0.0% | 0.59% | -3.6% | |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $65,298,000 | +5.2% | 968,101 | 0.0% | 0.56% | -10.7% | |
| INDA | iShares MSCI India ETFetf | $45,767,000 | +18.8% | 1,137,917 | 0.0% | 0.39% | +0.8% | |
| XLB | Materials Select Sector SPDR ETFetf | $31,955,000 | +13.7% | 441,429 | 0.0% | 0.27% | -3.5% | |
| XLI | Industrial Select Sector SPDR ETFetf | $31,353,000 | +15.0% | 354,068 | 0.0% | 0.27% | -2.6% | |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETFetf | $28,662,000 | +9.4% | 178,270 | 0.0% | 0.24% | -7.2% | |
| USB | US Bancorp | $27,256,000 | +30.0% | 585,025 | 0.0% | 0.23% | +10.0% | |
| RTX | Raytheon Technologies Corp. | $22,308,000 | +24.3% | 311,961 | 0.0% | 0.19% | +5.6% | |
| NTRA | Natera Inc. | $16,918,000 | +37.8% | 170,000 | 0.0% | 0.14% | +17.1% | |
| XLU | Utilities Select Sector SPDR ETFetf | $16,758,000 | +5.6% | 267,270 | 0.0% | 0.14% | -10.6% | |
| XLRE | Real Estate Select Sector SPDR ETFetf | $14,653,000 | +3.7% | 400,801 | 0.0% | 0.12% | -12.0% | |
| CHGG | Chegg Inc. | $13,550,000 | +26.4% | 150,000 | 0.0% | 0.12% | +7.4% | |
| PZZA | Papa John's International Inc. | $11,031,000 | +3.1% | 130,000 | 0.0% | 0.09% | -13.0% | |
| GSHD | Goosehead Insurance Inc. | $9,981,000 | +44.1% | 80,000 | 0.0% | 0.08% | +21.4% | |
| AVLR | Avalara Inc. | $8,245,000 | +29.5% | 50,000 | 0.0% | 0.07% | +9.4% | |
| EGHT | 8x8 Inc. | $6,894,000 | +121.7% | 200,000 | 0.0% | 0.06% | +90.3% | |
| TRNO | Terreno Realty Corp. REITreit | $5,851,000 | +6.8% | 100,000 | 0.0% | 0.05% | -9.1% | |
| EFX | Equifax Inc. | $5,319,000 | +22.9% | 27,585 | 0.0% | 0.04% | +2.3% | |
| HQY | HealthEquity Inc. | $4,531,000 | +35.7% | 65,000 | 0.0% | 0.04% | +14.7% | |
| EHTH | eHealth Inc. | $4,237,000 | -10.6% | 60,000 | 0.0% | 0.04% | -25.0% | |
| TT | Trane Technologies PLC | $4,156,000 | +19.7% | 28,630 | 0.0% | 0.04% | 0.0% | |
| WMG | Warner Music Group Corp. | $3,799,000 | +32.2% | 100,000 | 0.0% | 0.03% | +10.3% | |
| ARE | Alexandria Real Estate Equities Inc.reit | $3,104,000 | +11.4% | 17,416 | 0.0% | 0.03% | -7.1% | |
| Snap Inc.ccb | $2,774,000 | +63.6% | 1,225,000 | 0.0% | 0.02% | +41.2% | ||
| Zillow Group Inc.ccb | $2,702,000 | +20.3% | 1,300,000 | 0.0% | 0.02% | 0.0% | ||
| BPY | Brookfield Property Partners LP | $2,708,000 | +20.1% | 187,240 | 0.0% | 0.02% | 0.0% | |
| GFI | Gold Fields Ltd. ADRadr | $2,613,000 | -24.6% | 281,878 | 0.0% | 0.02% | -37.1% | |
| AU | AngloGold Ashanti Ltd. ADRadr | $2,574,000 | -14.2% | 113,779 | 0.0% | 0.02% | -26.7% | |
| XLE | SPDR S&P Energy Select Sector ETFetf | $2,346,000 | +26.5% | 61,894 | 0.0% | 0.02% | +5.3% | |
| EDU | New Oriental Education & Technology Group Inc. ADRadr | $2,158,000 | +24.3% | 11,614 | 0.0% | 0.02% | +5.9% | |
| Square Inc.ccb | $2,110,000 | +33.5% | 223,000 | 0.0% | 0.02% | +12.5% | ||
| Anthem Inc.ccb | $2,016,000 | +19.6% | 450,000 | 0.0% | 0.02% | 0.0% | ||
| Chegg Inc.ccb | $1,993,000 | +19.1% | 1,100,000 | 0.0% | 0.02% | 0.0% | ||
| PYPL | PayPal Holdings Inc. | $2,008,000 | +18.9% | 8,574 | 0.0% | 0.02% | 0.0% | |
| USHG | AGFiQ Dynamic Hedged U.S. Equity ETFetf | $1,857,000 | +5.0% | 60,000 | 0.0% | 0.02% | -11.1% | |
| ServiceNow Inc.ccb | $1,834,000 | +12.7% | 450,000 | 0.0% | 0.02% | 0.0% | ||
| Repligen Corp.ccb | $1,925,000 | +23.0% | 1,100,000 | 0.0% | 0.02% | 0.0% | ||
| SSRM | SSR Mining Inc. | $1,789,000 | +7.6% | 89,106 | 0.0% | 0.02% | -11.8% | |
| Jazz Investments I Ltd.ccb | $1,594,000 | +5.1% | 1,500,000 | 0.0% | 0.01% | -6.7% | ||
| Meritor Inc.ccb | $1,664,000 | +10.6% | 1,450,000 | 0.0% | 0.01% | -6.7% | ||
| Zynga Inc.ccb | $1,600,000 | +5.3% | 1,200,000 | 0.0% | 0.01% | -6.7% | ||
| Starwood Property Trust Inc.ccb | $1,536,000 | +3.4% | 1,550,000 | 0.0% | 0.01% | -13.3% | ||
| Cheniere Energy Inc.ccb | $1,563,000 | +9.2% | 2,000,000 | 0.0% | 0.01% | -7.1% | ||
| GLIF | AGFiQ Global Infrastructure ETFetf | $1,431,000 | +3.8% | 60,000 | 0.0% | 0.01% | -14.3% | |
| ELAT | Elanco Animal Health Inc. Preferredcpfd | $1,343,000 | +10.1% | 27,500 | 0.0% | 0.01% | -8.3% | |
| TROW | T Rowe Price Group Inc. | $1,252,000 | +18.1% | 8,270 | 0.0% | 0.01% | 0.0% | |
| Scorpio Tankers Inc.ccb | $1,333,000 | +3.5% | 1,400,000 | 0.0% | 0.01% | -15.4% | ||
| IH Merger Sub LLCccb | $1,202,000 | +3.4% | 900,000 | 0.0% | 0.01% | -16.7% | ||
| CE | Celanese Corp. | $1,064,000 | +20.9% | 8,188 | 0.0% | 0.01% | 0.0% | |
| GFLU | GFL Environmental Inc. Preferredcpfd | $1,057,000 | +32.1% | 15,000 | 0.0% | 0.01% | +12.5% | |
| IR | Ingersoll-Rand Inc. | $1,062,000 | +28.0% | 23,312 | 0.0% | 0.01% | +12.5% | |
| Liberty Interactive LLCccb | $899,000 | +8.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| DHT | DHT Holdings Inc. | $880,000 | +1.3% | 168,318 | 0.0% | 0.01% | -11.1% | |
| DRE | Duke Realty Corp. REITreit | $773,000 | +8.3% | 19,339 | 0.0% | 0.01% | 0.0% | |
| NEEPRQ | Nextera Energy Inc. Preferredcpfd | $771,000 | +7.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FANG | Diamondback Energy Inc. | $719,000 | +60.5% | 14,860 | 0.0% | 0.01% | +20.0% | |
| AMAT | Applied Materials Inc. | $631,000 | +45.4% | 7,308 | 0.0% | 0.01% | +25.0% | |
| TFC | Truist Financial Corp. | $557,000 | +26.0% | 11,623 | 0.0% | 0.01% | +25.0% | |
| HES | Hess Corp. | $522,000 | +28.9% | 9,891 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp. | $294,000 | +17.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $318,000 | +27.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc. REITreit | $394,000 | +17.3% | 6,093 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co. Inc. | $364,000 | +17.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Inc. REITreit | $331,000 | +11.4% | 10,942 | 0.0% | 0.00% | 0.0% | |
| MMX | Maverix Metals Inc. | $355,000 | +6.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SAND | Sandstorm Gold Ltd. | $381,000 | -15.1% | 53,133 | 0.0% | 0.00% | -40.0% | |
| GSS | Golden Star Resources Ltd. | $257,000 | -14.0% | 69,476 | 0.0% | 0.00% | -33.3% | |
| GDDY | Godaddy Inc. | $200,000 | +9.3% | 2,410 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life Inc. | $260,000 | +18.7% | 2,736 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products Inc. | $223,000 | +31.2% | 2,517 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc. | $249,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% | |
| ON | ON Semiconductor Corp. | $202,000 | +50.7% | 6,183 | 0.0% | 0.00% | +100.0% | |
| VFC | VF Corp. | $284,000 | +21.4% | 3,329 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co. | $190,000 | +8.6% | 3,765 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO Express Cayman Inc. ADRadr | $156,000 | -2.5% | 5,345 | 0.0% | 0.00% | -50.0% | |
| ITRG | Integra Resources Corp. | $118,000 | +18.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FLTW | Franklin FTSE Taiwan ETFetf | $9,000 | +12.5% | 240 | 0.0% | 0.00% | – | |
| FLIN | Franklin FTSE India ETFetf | $16,000 | +14.3% | 622 | 0.0% | 0.00% | – | |
| EPOL | iShares MSCI Poland ETFetf | $3,000 | +50.0% | 151 | 0.0% | 0.00% | – | |
| IFF | International Flavors & Fragrances Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| WNS | WNS Holdings Ltd. ADRadr | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BMYRT | Bristol-Myers Squibb Co. Rightsrts | $3,000 | -72.7% | 4,895 | 0.0% | 0.00% | – | |
| TUR | iShares MSCI Turkey ETFetf | $5,000 | +66.7% | 176 | 0.0% | 0.00% | – | |
| THD | iShares MSCI Thailand ETFetf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| URTH | iShares MSCI World ETFetf | $17,000 | +13.3% | 154 | 0.0% | 0.00% | – | |
| EWA | iShares MSCI Australia ETFetf | $3,000 | 0.0% | 136 | 0.0% | 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.