$12.6 Billion is the total value of AGF INVESTMENTS INC.'s 739 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | Honeywell International Inc. | $238,801,000 | -2.3% | 1,100,110 | -4.3% | 1.89% | -9.3% |
| JPM | Sell | JPMorgan Chase & Co. | $229,101,000 | +11.4% | 1,504,963 | -7.0% | 1.82% | +3.6% |
| UNH | Sell | UnitedHealth Group Inc. | $192,000,000 | +5.6% | 516,033 | -0.5% | 1.52% | -1.8% |
| MSFT | Sell | Microsoft Corp. | $167,674,000 | -7.7% | 711,176 | -12.9% | 1.33% | -14.2% |
| WM | Sell | Waste Management Inc. | $165,521,000 | -5.3% | 1,282,907 | -13.5% | 1.31% | -12.0% |
| TD | Sell | Toronto-Dominion Bank | $156,536,000 | +11.9% | 2,400,184 | -3.0% | 1.24% | +4.1% |
| BAM | Sell | Brookfield Asset Management Inc. | $151,385,000 | +7.2% | 3,403,308 | -0.4% | 1.20% | -0.3% |
| SONY | Sell | Sony Corp. ADRadr | $145,980,000 | -1.0% | 1,377,040 | -5.5% | 1.16% | -8.0% |
| ENB | Sell | Enbridge Inc. | $132,055,000 | +12.6% | 3,625,100 | -1.1% | 1.05% | +4.7% |
| ABBV | Sell | AbbVie Inc. | $123,707,000 | -8.9% | 1,143,106 | -9.8% | 0.98% | -15.4% |
| MDLZ | Sell | Mondelez International Inc. | $119,913,000 | -8.8% | 2,048,740 | -8.9% | 0.95% | -15.3% |
| JNJ | Sell | Johnson & Johnson | $107,878,000 | -7.5% | 656,389 | -11.4% | 0.86% | -14.1% |
| NVDA | Sell | NVIDIA Corp. | $103,881,000 | -40.0% | 194,559 | -41.3% | 0.82% | -44.3% |
| CB | Sell | Chubb Ltd. | $103,001,000 | -8.4% | 652,028 | -10.7% | 0.82% | -14.9% |
| PM | Sell | Philip Morris International Inc. | $102,619,000 | -2.9% | 1,156,402 | -9.5% | 0.81% | -9.9% |
| URI | Sell | United Rentals Inc. | $101,539,000 | -20.4% | 308,339 | -43.9% | 0.80% | -26.0% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $96,716,000 | -9.3% | 828,477 | -11.9% | 0.77% | -15.8% |
| NOC | Sell | Northrop Grumman Corp. | $94,545,000 | +0.6% | 292,129 | -5.3% | 0.75% | -6.5% |
| WCN | Sell | Waste Connections Inc. | $92,520,000 | -28.4% | 856,373 | -32.1% | 0.73% | -33.5% |
| MFC | Sell | Manulife Financial Corp. | $89,228,000 | +8.2% | 4,148,440 | -10.5% | 0.71% | +0.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $89,227,000 | -18.5% | 195,510 | -16.8% | 0.71% | -24.3% |
| MCO | Sell | Moody's Corp. | $88,312,000 | -11.1% | 295,743 | -13.6% | 0.70% | -17.4% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $85,907,000 | +8.0% | 2,522,953 | -6.5% | 0.68% | +0.4% |
| SLF | Sell | Sun Life Financial Inc. | $85,303,000 | +13.3% | 1,687,927 | -0.3% | 0.68% | +5.3% |
| WMB | Sell | The Williams Cos. Inc. | $81,557,000 | +4.2% | 3,442,696 | -11.8% | 0.65% | -3.1% |
| ZG | Sell | Zillow Group Inc. | $79,620,000 | -46.7% | 606,026 | -44.8% | 0.63% | -50.4% |
| TJX | Sell | The TJX Cos. Inc. | $78,962,000 | -10.7% | 1,193,686 | -7.8% | 0.63% | -17.0% |
| AAPL | Sell | Apple Inc. | $77,048,000 | -33.1% | 630,769 | -27.4% | 0.61% | -37.8% |
| MMM | Sell | 3M Co. | $75,482,000 | +7.5% | 391,749 | -2.5% | 0.60% | -0.2% |
| HD | Sell | The Home Depot Inc. | $73,627,000 | -3.5% | 241,203 | -16.0% | 0.58% | -10.3% |
| CTLT | Sell | Catalent Inc. | $73,151,000 | -3.3% | 694,622 | -4.4% | 0.58% | -10.1% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $72,044,000 | -13.7% | 181,097 | -18.6% | 0.57% | -19.8% |
| SYF | Sell | Synchrony Financial | $71,201,000 | +2.2% | 1,751,122 | -12.8% | 0.56% | -5.1% |
| ROKU | Sell | Roku Inc. | $69,233,000 | -37.2% | 212,520 | -36.0% | 0.55% | -41.7% |
| GOOGL | Sell | Alphabet Inc. | $69,129,000 | +3.3% | 33,517 | -12.2% | 0.55% | -4.0% |
| AFL | Sell | Aflac Inc. | $66,877,000 | +6.5% | 1,306,704 | -7.4% | 0.53% | -0.9% |
| MCD | Sell | McDonald's Corp. | $65,055,000 | -15.9% | 290,244 | -19.4% | 0.52% | -21.7% |
| LNC | Sell | Lincoln National Corp. | $64,970,000 | +14.5% | 1,043,352 | -7.5% | 0.52% | +6.4% |
| TKR | Sell | The Timken Co. | $64,803,000 | -7.8% | 798,356 | -12.1% | 0.51% | -14.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $62,902,000 | -6.4% | 996,381 | -8.0% | 0.50% | -13.1% |
| AVGO | Sell | Broadcom Inc. | $62,667,000 | +1.4% | 135,158 | -4.2% | 0.50% | -5.7% |
| SHOP | Sell | Shopify Inc. | $57,145,000 | -14.6% | 51,720 | -12.6% | 0.45% | -20.5% |
| CVS | Sell | CVS Health Corp. | $54,629,000 | +5.0% | 726,161 | -4.7% | 0.43% | -2.5% |
| AGCO | Sell | AGCO Corp. | $53,461,000 | +25.7% | 372,162 | -9.8% | 0.42% | +16.8% |
| ACN | Sell | Accenture PLC | $53,040,000 | -2.1% | 192,001 | -7.4% | 0.42% | -9.1% |
| AMD | Sell | Advanced Micro Devices Inc. | $51,761,000 | -40.5% | 659,382 | -30.5% | 0.41% | -44.7% |
| FAST | Sell | Fastenal Co. | $51,794,000 | -19.3% | 1,030,104 | -21.6% | 0.41% | -25.0% |
| INTU | Sell | Intuit Inc. | $49,557,000 | -50.9% | 129,372 | -51.3% | 0.39% | -54.4% |
| FLJP | Sell | Franklin FTSE Japan ETFetf | $47,324,000 | -18.4% | 1,556,197 | -20.1% | 0.38% | -24.2% |
| EWS | Sell | iShares MSCI Singapore ETFetf | $47,330,000 | -2.1% | 2,020,901 | -10.2% | 0.38% | -9.0% |
| IVZ | Sell | Invesco Ltd. | $40,081,000 | +31.9% | 1,589,244 | -8.9% | 0.32% | +22.8% |
| TXN | Sell | Texas Instruments Inc. | $36,303,000 | +14.4% | 192,089 | -0.7% | 0.29% | +6.3% |
| TU | Sell | TELUS Corp. | $35,704,000 | -40.9% | 1,792,600 | -41.2% | 0.28% | -45.0% |
| TRI | Sell | Thomson Reuters Corp. | $35,089,000 | -46.5% | 400,552 | -50.0% | 0.28% | -50.4% |
| NNN | Sell | National Retail Properties Inc. REITreit | $33,931,000 | +3.0% | 769,944 | -4.4% | 0.27% | -4.3% |
| BRKB | Sell | Berkshire Hathaway Inc. | $32,246,000 | +1.2% | 126,224 | -8.1% | 0.26% | -5.9% |
| SBUX | Sell | Starbucks Corp. | $31,901,000 | +2.1% | 291,950 | -0.0% | 0.25% | -4.9% |
| MCHI | Sell | iShares MSCI China ETFetf | $31,423,000 | -20.5% | 384,614 | -21.2% | 0.25% | -26.1% |
| DIS | Sell | The Walt Disney Co. | $31,223,000 | -17.7% | 169,214 | -19.2% | 0.25% | -23.8% |
| LULU | Sell | Lululemon Athletica Inc. | $29,340,000 | -13.2% | 95,659 | -1.5% | 0.23% | -19.1% |
| ROK | Sell | Rockwell Automation Inc. | $27,430,000 | -2.0% | 103,337 | -7.4% | 0.22% | -9.2% |
| EWY | Sell | iShares MSCI South Korea ETFetf | $25,006,000 | -43.2% | 278,774 | -45.5% | 0.20% | -47.2% |
| AQN | Sell | Algonquin Power & Utilities Corp. | $24,112,000 | -32.9% | 1,521,928 | -30.3% | 0.19% | -37.6% |
| DG | Sell | Dollar General Corp. | $23,996,000 | -6.6% | 118,429 | -3.0% | 0.19% | -13.2% |
| CMCSA | Sell | Comcast Corp. | $23,071,000 | +3.2% | 426,376 | -0.0% | 0.18% | -4.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $22,848,000 | -53.8% | 149,421 | -52.7% | 0.18% | -57.0% |
| PEP | Sell | PepsiCo Inc. | $22,619,000 | -26.8% | 159,908 | -23.2% | 0.18% | -31.9% |
| AMGN | Sell | Amgen Inc. | $21,184,000 | -56.1% | 85,141 | -59.4% | 0.17% | -59.1% |
| MET | Sell | MetLife Inc. | $20,034,000 | +13.9% | 329,564 | -12.0% | 0.16% | +6.0% |
| GIB | Sell | CGI Inc. | $19,516,000 | +4.3% | 234,293 | -0.7% | 0.16% | -3.1% |
| AMT | Sell | American Tower Corp. REITreit | $18,867,000 | +4.8% | 78,921 | -1.6% | 0.15% | -2.6% |
| EWG | Sell | iShares MSCI Germany ETFetf | $18,422,000 | -8.4% | 550,883 | -13.0% | 0.15% | -15.1% |
| XLB | Sell | Materials Select Sector SPDR ETFetf | $17,340,000 | -45.7% | 220,052 | -50.2% | 0.14% | -49.6% |
| WDC | Sell | Western Digital Corp. | $17,246,000 | +11.4% | 258,367 | -7.5% | 0.14% | +3.8% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $17,000,000 | +1.4% | 265,464 | -0.7% | 0.14% | -5.6% |
| BNS | Sell | Bank of Nova Scotia | $15,150,000 | +0.8% | 242,164 | -12.9% | 0.12% | -6.2% |
| COST | Sell | Costco Wholesale Corp. | $14,778,000 | -6.8% | 41,927 | -0.4% | 0.12% | -13.3% |
| LOGI | Sell | Logitech International SAadr | $13,601,000 | -50.1% | 130,154 | -53.6% | 0.11% | -53.4% |
| KL | Sell | Kirkland Lake Gold Ltd. | $13,304,000 | -78.5% | 393,944 | -73.7% | 0.10% | -80.1% |
| CCI | Sell | Crown Castle International Corp. REITreit | $12,091,000 | +0.3% | 70,246 | -7.2% | 0.10% | -6.8% |
| BCE | Sell | BCE Inc. | $11,981,000 | -59.9% | 265,410 | -62.0% | 0.10% | -62.7% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. ADRadr | $11,835,000 | +9.6% | 1,025,595 | -8.4% | 0.09% | +2.2% |
| PG | Sell | The Procter & Gamble Co. | $10,024,000 | -66.6% | 74,015 | -65.7% | 0.08% | -69.1% |
| HII | Sell | Huntington Ingalls Industries Inc. | $9,830,000 | +12.9% | 47,753 | -6.5% | 0.08% | +5.4% |
| CI | Sell | Cigna Corp. | $9,492,000 | -58.3% | 39,264 | -64.1% | 0.08% | -61.3% |
| NEM | Sell | Newmont Corp. | $9,166,000 | -1.2% | 152,086 | -1.9% | 0.07% | -7.6% |
| CIGI | Sell | Colliers International Group Inc. | $9,107,000 | +10.2% | 92,682 | -0.2% | 0.07% | +2.9% |
| CHGG | Sell | Chegg Inc. | $8,566,000 | -36.8% | 100,000 | -33.3% | 0.07% | -41.4% |
| IBM | Sell | International Business Machines Corp. | $8,247,000 | -10.2% | 61,889 | -15.2% | 0.06% | -16.7% |
| OTEX | Sell | Open Text Corp. | $8,162,000 | -31.0% | 171,174 | -34.3% | 0.06% | -35.6% |
| GOLD | Sell | Barrick Gold Corp. | $7,094,000 | -17.7% | 357,958 | -5.4% | 0.06% | -23.3% |
| PAAS | Sell | Pan American Silver Corp. | $6,703,000 | -19.3% | 223,397 | -7.2% | 0.05% | -25.4% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $6,467,000 | -55.9% | 163,761 | -59.1% | 0.05% | -59.2% |
| BABA | Sell | Alibaba Group Holding Ltd. ADRadr | $6,288,000 | -6.6% | 27,734 | -4.1% | 0.05% | -12.3% |
| EWP | Sell | iShares MSCI Spain ETFetf | $6,271,000 | -3.1% | 228,958 | -4.4% | 0.05% | -9.1% |
| ARRY | Sell | Array Technologies Inc. | $5,964,000 | -56.1% | 200,000 | -36.5% | 0.05% | -59.5% |
| GOOS | Sell | Canada Goose Holdings Inc. | $5,755,000 | -21.5% | 146,599 | -40.5% | 0.05% | -27.0% |
| WIX | Sell | Wix.Com Inc. | $5,656,000 | +7.7% | 20,256 | -3.6% | 0.04% | 0.0% |
| SILV | Sell | SilverCrest Metals Inc. | $5,083,000 | -43.0% | 627,528 | -21.5% | 0.04% | -47.4% |
| SMG | Sell | The Scotts Miracle-Gro Co. | $4,899,000 | -59.0% | 20,000 | -66.7% | 0.04% | -61.8% |
| FB | Sell | Facebook Inc. | $4,603,000 | -25.1% | 15,628 | -30.6% | 0.04% | -30.8% |
| TECK | Sell | Teck Resources Ltd. | $4,365,000 | +0.2% | 227,903 | -5.0% | 0.04% | -5.4% |
| KGC | Sell | Kinross Gold Corp. | $4,316,000 | -10.3% | 647,963 | -1.2% | 0.03% | -17.1% |
| WPM | Sell | Wheaton Precious Metals Corp. | $4,337,000 | -8.7% | 113,535 | -0.2% | 0.03% | -17.1% |
| DSGX | Sell | The Descartes Systems Group Inc. | $4,157,000 | -49.6% | 68,138 | -51.7% | 0.03% | -52.9% |
| FTS | Sell | Fortis Inc. | $3,786,000 | -81.5% | 87,252 | -82.6% | 0.03% | -82.9% |
| FNV | Sell | Franco-Nevada Corp. | $3,634,000 | -94.3% | 29,001 | -94.3% | 0.03% | -94.7% |
| PGR | Sell | The Progressive Corp. | $3,623,000 | -56.5% | 37,898 | -55.0% | 0.03% | -59.2% |
| CBRE | Sell | CBRE Group Inc. | $3,102,000 | +25.4% | 39,212 | -0.6% | 0.02% | +19.0% |
| SQ | Sell | Square Inc. | $3,035,000 | -37.5% | 13,368 | -40.1% | 0.02% | -41.5% |
| BTG | Sell | B2Gold Corp. | $3,064,000 | -88.0% | 711,843 | -84.4% | 0.02% | -89.0% |
| DUK | Sell | Duke Energy Corp. | $2,973,000 | +5.2% | 30,798 | -0.2% | 0.02% | 0.0% |
| CLX | Sell | The Clorox Co. | $3,042,000 | -91.0% | 15,770 | -90.6% | 0.02% | -91.7% |
| C | Sell | Citigroup Inc. | $2,849,000 | +0.7% | 39,168 | -14.7% | 0.02% | -4.2% |
| SBAC | Sell | SBA Communications Corp.reit | $2,857,000 | -34.6% | 10,292 | -33.5% | 0.02% | -37.8% |
| EQIX | Sell | Equinix Inc. REITreit | $2,951,000 | -94.0% | 4,342 | -93.7% | 0.02% | -94.5% |
| GOOG | Sell | Alphabet Inc. | $2,815,000 | +17.8% | 1,361 | -0.2% | 0.02% | +10.0% |
| VZ | Sell | Verizon Communications Inc. | $2,758,000 | -3.2% | 47,437 | -2.2% | 0.02% | -8.3% |
| LHX | Sell | L3Harris Technologies Inc. | $2,517,000 | -82.3% | 12,420 | -83.5% | 0.02% | -83.5% |
| WTS | Sell | Watts Water Technologies Inc. | $2,458,000 | -2.8% | 20,690 | -0.4% | 0.02% | -13.6% |
| AOS | Sell | A.O. Smith Corp. | $2,359,000 | +22.0% | 34,895 | -1.1% | 0.02% | +18.8% |
| VOYA | Sell | Voya Financial Inc. | $2,106,000 | -1.5% | 33,099 | -9.0% | 0.02% | -5.6% |
| Sell | Twilio Inc.ccb | $2,157,000 | -17.7% | 450,000 | -18.2% | 0.02% | -22.7% | |
| MA | Sell | Mastercard Inc. | $1,965,000 | -33.8% | 5,520 | -33.6% | 0.02% | -36.0% |
| PYPL | Sell | PayPal Holdings Inc. | $2,081,000 | +3.6% | 8,571 | -0.0% | 0.02% | -5.9% |
| Sell | Tesla Inc.ccb | $1,932,000 | -32.3% | 190,000 | -28.3% | 0.02% | -37.5% | |
| DTE | Sell | DTE Energy Co. | $1,909,000 | +9.4% | 14,336 | -0.3% | 0.02% | 0.0% |
| NEP | Sell | NextEra Energy Partners LP | $1,924,000 | -43.7% | 26,394 | -48.2% | 0.02% | -48.3% |
| NTES | Sell | NetEase Inc. ADRadr | $1,953,000 | +7.8% | 18,910 | -0.0% | 0.02% | 0.0% |
| Sell | Snap Inc.ccb | $1,710,000 | -38.4% | 725,000 | -40.8% | 0.01% | -41.7% | |
| Sell | Zillow Group Inc.ccb | $1,764,000 | -34.7% | 850,000 | -34.6% | 0.01% | -39.1% | |
| DPZ | Sell | Domino's Pizza Inc. | $1,771,000 | -94.6% | 4,815 | -94.4% | 0.01% | -95.0% |
| EIX | Sell | Edison International | $1,763,000 | -25.7% | 30,092 | -20.3% | 0.01% | -30.0% |
| Sell | Advanced Micro Devices Inc.ccb | $1,826,000 | -38.7% | 185,000 | -28.8% | 0.01% | -44.0% | |
| ANTM | Sell | Anthem Inc. | $1,552,000 | +10.8% | 4,324 | -0.9% | 0.01% | 0.0% |
| WEC | Sell | WEC Energy Group Inc. | $1,519,000 | -14.9% | 16,227 | -16.4% | 0.01% | -20.0% |
| COR | Sell | CoreSite Realty Corp. REITreit | $1,463,000 | -4.9% | 12,204 | -0.6% | 0.01% | -7.7% |
| PLD | Sell | Prologis Inc. REITreit | $1,468,000 | -32.9% | 13,850 | -36.9% | 0.01% | -36.8% |
| RGLD | Sell | Royal Gold Inc. | $1,574,000 | -18.7% | 14,622 | -19.7% | 0.01% | -29.4% |
| EMR | Sell | Emerson Electric Co. | $1,524,000 | +11.8% | 16,888 | -0.4% | 0.01% | 0.0% |
| ALLY | Sell | Ally Financial Inc. | $1,438,000 | +23.8% | 31,818 | -2.4% | 0.01% | +10.0% |
| DHI | Sell | DR Horton Inc. | $1,420,000 | +21.1% | 15,939 | -6.3% | 0.01% | +10.0% |
| WLK | Sell | Westlake Chemical Corp. | $1,416,000 | +8.3% | 15,950 | -0.4% | 0.01% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc. REITreit | $1,442,000 | +0.1% | 10,240 | -0.8% | 0.01% | -8.3% |
| CNP | Sell | Centerpoint Energy Inc. | $1,388,000 | +3.7% | 61,267 | -0.9% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Co. Inc. | $1,275,000 | -64.1% | 11,101 | -68.8% | 0.01% | -66.7% |
| ALL | Sell | The Allstate Corp. | $1,248,000 | +1.9% | 10,861 | -2.5% | 0.01% | 0.0% |
| Sell | Chegg Inc.ccb | $1,217,000 | -38.9% | 700,000 | -36.4% | 0.01% | -41.2% | |
| ASIX | Sell | AdvanSix Inc. | $1,286,000 | +21.3% | 47,941 | -9.6% | 0.01% | +11.1% |
| Sell | Neurocrine Biosciences Inc.ccb | $1,210,000 | -29.9% | 900,000 | -28.0% | 0.01% | -33.3% | |
| SJM | Sell | The JM Smucker Co. | $1,197,000 | +6.3% | 9,464 | -2.8% | 0.01% | -10.0% |
| FITB | Sell | Fifth Third Bancorp | $1,193,000 | +20.5% | 31,854 | -11.3% | 0.01% | +12.5% |
| STAG | Sell | STAG Industrial Inc. REITreit | $1,105,000 | -37.2% | 32,885 | -41.5% | 0.01% | -40.0% |
| GIS | Sell | General Mills Inc. | $1,167,000 | +2.4% | 19,038 | -1.8% | 0.01% | -10.0% |
| GILD | Sell | Gilead Sciences Inc. | $1,132,000 | +6.7% | 17,517 | -3.8% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp. | $1,020,000 | +17.9% | 5,555 | -0.4% | 0.01% | +14.3% |
| CERN | Sell | Cerner Corp. | $1,007,000 | -10.7% | 14,016 | -2.5% | 0.01% | -20.0% |
| CMA | Sell | Comerica Inc. | $1,034,000 | +15.3% | 14,420 | -10.2% | 0.01% | 0.0% |
| EXR | Sell | Extra Space Storage Inc.reit | $1,067,000 | +8.9% | 8,048 | -4.8% | 0.01% | 0.0% |
| PTC | Sell | PTC Inc. | $959,000 | +12.2% | 6,969 | -2.5% | 0.01% | +14.3% |
| PSA | Sell | Public Storage REITreit | $1,070,000 | +1.9% | 4,335 | -4.7% | 0.01% | -11.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,000,000 | +11.7% | 5,448 | -6.9% | 0.01% | 0.0% |
| SR | Sell | Spire Inc. | $947,000 | +14.0% | 12,820 | -1.3% | 0.01% | +14.3% |
| TYL | Sell | Tyler Technologies Inc. | $1,016,000 | -10.2% | 2,393 | -7.7% | 0.01% | -20.0% |
| ZION | Sell | Zions BanCorp. | $1,008,000 | -6.6% | 18,348 | -26.1% | 0.01% | -11.1% |
| CF | Sell | CF Industries Holdings Inc. | $907,000 | +14.2% | 19,996 | -2.5% | 0.01% | 0.0% |
| KO | Sell | The Coca-Cola Co. | $864,000 | -6.1% | 16,395 | -2.2% | 0.01% | -12.5% |
| AMN | Sell | AMN Healthcare Services Inc. | $858,000 | +7.5% | 11,646 | -0.4% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp. | $849,000 | -1.2% | 8,538 | -0.7% | 0.01% | 0.0% |
| HCA | Sell | HCA Healthcare Inc. | $909,000 | +13.3% | 4,827 | -1.0% | 0.01% | 0.0% |
| CHTR | Sell | Charter Communications Inc. | $880,000 | -43.7% | 1,426 | -39.7% | 0.01% | -46.2% |
| RSG | Sell | Republic Services Inc. | $912,000 | -18.1% | 9,176 | -20.6% | 0.01% | -22.2% |
| QTS | Sell | QTS Realty Trust Inc. REITreit | $867,000 | -84.3% | 13,975 | -84.3% | 0.01% | -85.1% |
| INFO | Sell | IHS Markit Ltd. | $826,000 | +5.1% | 8,536 | -2.4% | 0.01% | 0.0% |
| BA | Sell | The Boeing Co. | $836,000 | -40.4% | 3,282 | -49.9% | 0.01% | -41.7% |
| NFLX | Sell | Netflix Inc. | $824,000 | -46.6% | 1,579 | -44.6% | 0.01% | -46.2% |
| STE | Sell | Steris PLC | $749,000 | -2.1% | 3,934 | -2.5% | 0.01% | -14.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $751,000 | -54.4% | 3,493 | -49.9% | 0.01% | -57.1% |
| LII | Sell | Lennox International Inc. | $748,000 | +10.7% | 2,402 | -2.6% | 0.01% | 0.0% |
| LOW | Sell | Lowe's Cos. Inc. | $735,000 | -27.6% | 3,865 | -38.9% | 0.01% | -33.3% |
| TROW | Sell | T Rowe Price Group Inc. | $699,000 | -44.2% | 4,073 | -50.7% | 0.01% | -45.5% |
| SCHW | Sell | The Charles Schwab Corp. | $702,000 | +10.4% | 10,764 | -10.2% | 0.01% | +20.0% |
| IT | Sell | Gartner Inc. | $813,000 | +11.1% | 4,456 | -2.5% | 0.01% | 0.0% |
| NLY | Sell | Annaly Capital Management Inc. REITreit | $708,000 | -0.7% | 82,330 | -2.4% | 0.01% | 0.0% |
| PKI | Sell | PerkinElmer Inc. | $624,000 | -36.1% | 4,861 | -28.6% | 0.01% | -37.5% |
| AGI | Sell | Alamos Gold Inc. | $603,000 | -71.2% | 77,202 | -67.8% | 0.01% | -72.2% |
| BHF | Sell | Brighthouse Financial Inc. | $654,000 | +17.0% | 14,773 | -4.4% | 0.01% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $685,000 | -0.6% | 7,180 | -2.2% | 0.01% | -16.7% |
| AME | Sell | AMETEK Inc. | $581,000 | -62.7% | 4,552 | -64.7% | 0.01% | -61.5% |
| RHI | Sell | Robert Half International Inc. | $675,000 | +21.8% | 8,641 | -2.5% | 0.01% | 0.0% |
| VRNT | Sell | Verint Systems Inc. | $643,000 | -32.6% | 14,137 | -0.4% | 0.01% | -37.5% |
| TFC | Sell | Truist Financial Corp. | $663,000 | +19.0% | 11,362 | -2.2% | 0.01% | 0.0% |
| TGT | Sell | Target Corp. | $630,000 | -57.4% | 3,181 | -62.0% | 0.01% | -61.5% |
| IMO | Sell | Imperial Oil Ltd. | $596,000 | +14.2% | 24,598 | -10.6% | 0.01% | +25.0% |
| EBAY | Sell | eBay Inc. | $584,000 | +10.4% | 9,531 | -9.5% | 0.01% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc. | $586,000 | +5.0% | 13,262 | -15.0% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $568,000 | +1.8% | 4,742 | -6.9% | 0.01% | 0.0% |
| UPS | Sell | United Parcel Service Inc. | $674,000 | -48.4% | 3,963 | -48.9% | 0.01% | -54.5% |
| PHM | Sell | PulteGroup Inc. | $516,000 | +18.6% | 9,841 | -2.5% | 0.00% | 0.0% |
| ROP | Sell | Roper Technologies Inc. | $506,000 | -86.8% | 1,254 | -85.9% | 0.00% | -87.9% |
| ADSK | Sell | Autodesk Inc. | $500,000 | -16.8% | 1,803 | -8.3% | 0.00% | -20.0% |
| HOLX | Sell | Hologic Inc. | $503,000 | -0.4% | 6,764 | -2.5% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc. | $538,000 | -0.4% | 3,835 | -7.7% | 0.00% | -20.0% |
| BKNG | Sell | Booking Holdings Inc. | $478,000 | -97.7% | 205 | -97.8% | 0.00% | -97.8% |
| EXPD | Sell | Expeditors International of Washington Inc. | $547,000 | -49.6% | 5,084 | -55.4% | 0.00% | -55.6% |
| CSCO | Sell | Cisco Systems Inc. | $456,000 | -96.5% | 8,820 | -96.9% | 0.00% | -96.4% |
| NOW | Sell | ServiceNow Inc. | $515,000 | -64.4% | 1,029 | -60.8% | 0.00% | -66.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $521,000 | -73.7% | 1,028 | -76.5% | 0.00% | -76.5% |
| ATVI | Sell | Activision Blizzard Inc. | $545,000 | -27.5% | 5,860 | -27.6% | 0.00% | -33.3% |
| GD | Sell | General Dynamics Corp. | $527,000 | -26.3% | 2,901 | -39.6% | 0.00% | -33.3% |
| PVG | Sell | Pretium Resources Inc. | $481,000 | -33.7% | 46,361 | -26.7% | 0.00% | -33.3% |
| TW | Sell | Tradeweb Markets Inc. | $523,000 | +6.5% | 7,068 | -10.2% | 0.00% | 0.0% |
| RE | Sell | Everest Re Group Ltd. | $405,000 | -2.6% | 1,636 | -8.0% | 0.00% | -25.0% |
| VRSN | Sell | VeriSign Inc. | $433,000 | -13.7% | 2,179 | -6.0% | 0.00% | -25.0% |
| WAB | Sell | Wabtec Corp. | $356,000 | +6.0% | 4,491 | -2.2% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $433,000 | +34.9% | 7,879 | -2.2% | 0.00% | 0.0% |
| LEN | Sell | Lennar Corp. | $435,000 | +29.5% | 4,302 | -2.5% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc. | $352,000 | -62.7% | 22,365 | -70.1% | 0.00% | -62.5% |
| KMX | Sell | CarMax Inc. | $366,000 | +36.6% | 2,761 | -2.5% | 0.00% | +50.0% |
| HST | Sell | Host Hotels & Resorts Inc. REITreit | $435,000 | +12.4% | 25,844 | -2.2% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Properties Inc. REITreit | $339,000 | +2.4% | 10,696 | -2.2% | 0.00% | 0.0% |
| KSU | Sell | Kansas City Southern | $327,000 | +26.7% | 1,238 | -2.1% | 0.00% | +50.0% |
| CMG | Sell | Chipotle Mexican Grill Inc. | $431,000 | 0.0% | 303 | -2.6% | 0.00% | -25.0% |
| NLOK | Sell | NortonLifeLock Inc. | $434,000 | -5.7% | 20,418 | -7.8% | 0.00% | -25.0% |
| WDAY | Sell | Workday Inc. | $327,000 | -44.2% | 1,318 | -46.1% | 0.00% | -40.0% |
| PANW | Sell | Palo Alto Networks Inc. | $353,000 | -11.5% | 1,095 | -2.5% | 0.00% | 0.0% |
| FOXA | Sell | Fox Corp. | $360,000 | -42.7% | 9,959 | -53.8% | 0.00% | -40.0% |
| PTON | Sell | Peloton Interactive Inc. | $411,000 | -51.6% | 3,655 | -34.7% | 0.00% | -57.1% |
| OKTA | Sell | Okta Inc. | $417,000 | -19.7% | 1,893 | -7.3% | 0.00% | -25.0% |
| CSGP | Sell | CoStar Group Inc. | $370,000 | -99.1% | 450 | -99.0% | 0.00% | -99.2% |
| CAG | Sell | Conagra Brands Inc. | $346,000 | +1.2% | 9,201 | -2.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 Networks Inc. | $389,000 | -71.9% | 1,866 | -76.3% | 0.00% | -75.0% |
| ANET | Sell | Arista Networks Inc. | $338,000 | +1.5% | 1,118 | -2.4% | 0.00% | 0.0% |
| EXPE | Sell | Expedia Group Inc. | $358,000 | +26.5% | 2,082 | -2.4% | 0.00% | +50.0% |
| MRK | Sell | Merck & Co. Inc. | $439,000 | -7.0% | 5,692 | -1.4% | 0.00% | -25.0% |
| ATUS | Sell | Altice USA Inc. | $329,000 | -16.3% | 10,125 | -2.5% | 0.00% | 0.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $343,000 | -1.7% | 2,503 | -2.2% | 0.00% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $441,000 | -2.9% | 2,681 | -2.5% | 0.00% | -25.0% |
| DXCM | Sell | DexCom Inc. | $222,000 | -5.1% | 619 | -2.4% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc. | $192,000 | +2.7% | 1,674 | -3.2% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $195,000 | -0.5% | 2,232 | -0.8% | 0.00% | 0.0% |
| VIRT | Sell | Virtu Financial Inc. | $202,000 | -96.2% | 6,510 | -96.9% | 0.00% | -95.6% |
| AEP | Sell | American Electric Power Co. Inc. | $313,000 | -66.8% | 3,698 | -67.3% | 0.00% | -75.0% |
| BEN | Sell | Franklin Resources Inc. | $198,000 | -6.6% | 6,696 | -21.0% | 0.00% | 0.0% |
| WSO | Sell | Watsco Inc. | $194,000 | -1.0% | 744 | -14.0% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc. | $252,000 | -97.4% | 740 | -97.4% | 0.00% | -97.6% |
| MMS | Sell | MAXIMUS Inc. | $199,000 | +4.7% | 2,232 | -14.0% | 0.00% | 0.0% |
| BIO | Sell | Bio-Rad Laboratories Inc. | $212,000 | -53.1% | 372 | -52.1% | 0.00% | -50.0% |
| ATO | Sell | Atmos Energy Corp. | $202,000 | -92.1% | 2,046 | -92.4% | 0.00% | -90.9% |
| FTNT | Sell | Fortinet Inc. | $206,000 | -10.8% | 1,116 | -28.3% | 0.00% | 0.0% |
| FLO | Sell | Flowers Foods Inc. | $190,000 | -1.0% | 7,998 | -5.7% | 0.00% | 0.0% |
| SLGN | Sell | Silgan Holdings Inc. | $195,000 | -4.9% | 4,650 | -16.0% | 0.00% | 0.0% |
| FNF | Sell | Fidelity National Financial Inc. | $208,000 | +1.5% | 5,122 | -2.5% | 0.00% | 0.0% |
| WWE | Sell | World Wrestling Entertainment Inc. | $202,000 | -6.5% | 3,720 | -17.3% | 0.00% | 0.0% |
| ATR | Sell | AptarGroup Inc. | $211,000 | -0.9% | 1,488 | -4.4% | 0.00% | 0.0% |
| NLSN | Sell | Nielsen Holdings PLC | $192,000 | -19.3% | 7,626 | -33.2% | 0.00% | 0.0% |
| FCN | Sell | FTI Consulting Inc. | $235,000 | +10.3% | 1,674 | -12.0% | 0.00% | 0.0% |
| CME | Sell | CME Group Inc. | $190,000 | +0.5% | 930 | -10.4% | 0.00% | 0.0% |
| BXP | Sell | Boston Properties Inc. REITreit | $210,000 | +5.0% | 2,069 | -2.3% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Inc. | $308,000 | -70.9% | 1,101 | -74.5% | 0.00% | -77.8% |
| VFC | Sell | VF Corp. | $260,000 | -8.5% | 3,254 | -2.3% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions Inc. | $199,000 | -6.1% | 1,302 | -5.9% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc. | $218,000 | +18.5% | 8,184 | -10.7% | 0.00% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $299,000 | -50.7% | 2,874 | -56.6% | 0.00% | -60.0% |
| XEL | Sell | Xcel Energy Inc. | $261,000 | -89.4% | 3,928 | -89.4% | 0.00% | -90.5% |
| WU | Sell | The Western Union Co. | $241,000 | +9.5% | 9,773 | -2.5% | 0.00% | 0.0% |
| TTC | Sell | The Toro Co. | $192,000 | -2.5% | 1,860 | -10.4% | 0.00% | 0.0% |
| AGR | Sell | Avangrid Inc. | $195,000 | +7.7% | 3,906 | -1.8% | 0.00% | 0.0% |
| NFG | Sell | National Fuel Gas Co. | $195,000 | +5.4% | 3,906 | -13.2% | 0.00% | 0.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc. | $197,000 | -58.7% | 4,092 | -64.1% | 0.00% | -50.0% |
| HBI | Sell | Hanesbrands Inc. | $194,000 | +3.7% | 9,858 | -23.0% | 0.00% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc. | $190,000 | -5.0% | 1,860 | -2.3% | 0.00% | 0.0% |
| REG | Sell | Regency Centers Corp. REITreit | $295,000 | +21.4% | 5,201 | -2.3% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $243,000 | +18.0% | 6,399 | -2.2% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp. | $239,000 | +29.9% | 2,976 | -14.0% | 0.00% | 0.0% |
| CRM | Sell | salesforce.com Inc. | $296,000 | -65.6% | 1,398 | -63.8% | 0.00% | -71.4% |
| DOV | Sell | Dover Corp. | $266,000 | -53.5% | 1,940 | -57.2% | 0.00% | -60.0% |
| VMW | Sell | VMware Inc. | $292,000 | +4.3% | 1,943 | -2.6% | 0.00% | 0.0% |
| HSIC | Sell | Henry Schein Inc. | $263,000 | +3.1% | 3,799 | -0.4% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED Inc. | $260,000 | -4.1% | 817 | -2.4% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc. | $219,000 | +15.9% | 1,302 | -5.9% | 0.00% | 0.0% |
| GL | Sell | Globe Life Inc. | $259,000 | -0.4% | 2,676 | -2.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & Co. Inc. | $264,000 | -27.5% | 5,400 | -40.0% | 0.00% | -33.3% |
| GBCI | Sell | Glacier Bancorp Inc. | $191,000 | -4.0% | 3,348 | -22.6% | 0.00% | 0.0% |
| MSM | Sell | MSC Industrial Direct Co. Inc. | $185,000 | -2.6% | 2,046 | -9.0% | 0.00% | -50.0% |
| MORN | Sell | Morningstar Inc. | $167,000 | -30.4% | 744 | -28.3% | 0.00% | -50.0% |
| LXP | Sell | Lexington Realty Trustreit | $180,000 | -6.7% | 16,182 | -10.9% | 0.00% | -50.0% |
| NJR | Sell | New Jersey Resources Corp. | $185,000 | +3.9% | 4,650 | -7.3% | 0.00% | -50.0% |
| NYCB | Sell | New York Community Bancorp Inc. | $181,000 | -12.1% | 14,322 | -26.7% | 0.00% | -50.0% |
| NEU | Sell | NewMarket Corp. | $141,000 | -31.9% | 372 | -28.3% | 0.00% | -50.0% |
| LSTR | Sell | Landstar System Inc. | $184,000 | -1.1% | 1,116 | -19.4% | 0.00% | -50.0% |
| KEYS | Sell | Keysight Technologies Inc. | $187,000 | -9.2% | 1,302 | -16.4% | 0.00% | -50.0% |
| NVAX | Sell | Novavax Inc. | $135,000 | -41.6% | 744 | -64.2% | 0.00% | -50.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $178,000 | +4.7% | 2,046 | -1.4% | 0.00% | 0.0% |
| IBKR | Sell | Interactive Brokers Group Inc. | $177,000 | -19.9% | 2,418 | -33.4% | 0.00% | -50.0% |
| INCY | Sell | Incyte Corp. | $181,000 | -14.2% | 2,232 | -7.8% | 0.00% | -50.0% |
| PINC | Sell | Premier Inc. | $176,000 | -6.4% | 5,208 | -2.9% | 0.00% | -50.0% |
| ICUI | Sell | ICU Medical Inc. | $153,000 | -31.4% | 744 | -28.3% | 0.00% | -50.0% |
| RLI | Sell | RLI Corp. | $187,000 | -5.6% | 1,674 | -12.0% | 0.00% | -50.0% |
| RYN | Sell | Rayonier Inc. REITreit | $168,000 | -15.2% | 5,208 | -22.8% | 0.00% | -50.0% |
| RGEN | Sell | Repligen Corp. | $181,000 | -9.0% | 930 | -10.4% | 0.00% | -50.0% |
| HRL | Sell | Hormel Foods Corp. | $178,000 | -3.8% | 3,720 | -6.5% | 0.00% | -50.0% |
| RNG | Sell | RingCentral Inc. | $111,000 | -99.7% | 372 | -99.7% | 0.00% | -99.7% |
| HAIN | Sell | The Hain Celestial Group Inc. | $187,000 | -7.0% | 4,278 | -14.7% | 0.00% | -50.0% |
| GWRE | Sell | Guidewire Software Inc. | $151,000 | -24.5% | 1,488 | -4.4% | 0.00% | -50.0% |
| LOPE | Sell | Grand Canyon Education Inc. | $179,000 | -14.4% | 1,674 | -25.6% | 0.00% | -50.0% |
| GGG | Sell | Graco Inc. | $186,000 | -7.0% | 2,604 | -5.9% | 0.00% | -50.0% |
| SGEN | Sell | SeaGen Inc. | $155,000 | -26.9% | 1,116 | -7.8% | 0.00% | -50.0% |
| GNTX | Sell | Gentex Corp. | $179,000 | -7.7% | 5,022 | -12.0% | 0.00% | -50.0% |
| AJG | Sell | Arthur J Gallagher and Co. | $186,000 | -3.6% | 1,488 | -4.4% | 0.00% | -50.0% |
| FTDR | Sell | Frontdoor Inc. | $180,000 | -13.5% | 3,348 | -19.4% | 0.00% | -50.0% |
| SIGI | Sell | Selective Insurance Group Inc. | $189,000 | -4.1% | 2,604 | -11.5% | 0.00% | -50.0% |
| SCI | Sell | Service Corp. International | $180,000 | -3.7% | 3,534 | -7.1% | 0.00% | -50.0% |
| FIVN | Sell | Five9 Inc. | $145,000 | -39.8% | 930 | -32.8% | 0.00% | -50.0% |
| FFIN | Sell | First Financial Bankshares Inc. | $183,000 | -5.7% | 3,906 | -27.2% | 0.00% | -50.0% |
| FSLY | Sell | Fastly Inc. | $150,000 | -29.2% | 2,232 | -7.8% | 0.00% | -50.0% |
| SON | Sell | Sonoco Products Co. | $188,000 | -3.6% | 2,976 | -9.5% | 0.00% | -50.0% |
| ERIE | Sell | Erie Indemnity Co. | $164,000 | -22.6% | 744 | -14.0% | 0.00% | -50.0% |
| EQC | Sell | Equity Commonwealth REITreit | $171,000 | -13.6% | 6,138 | -15.5% | 0.00% | -50.0% |
| EQT | Sell | EQT Corp. | $187,000 | +23.0% | 10,044 | -15.9% | 0.00% | 0.0% |
| D | Sell | Dominion Energy Inc. | $184,000 | +1.1% | 2,418 | -0.2% | 0.00% | -50.0% |
| DOCU | Sell | DocuSign Inc. | $151,000 | -77.7% | 744 | -75.6% | 0.00% | -83.3% |
| DISCA | Sell | Discovery Inc. | $156,000 | -59.1% | 3,601 | -71.6% | 0.00% | -66.7% |
| DDOG | Sell | Datadog Inc. | $155,000 | -24.0% | 1,860 | -10.4% | 0.00% | -50.0% |
| TTWO | Sell | Take-Two Interactive Software Inc. | $164,000 | -34.9% | 930 | -23.2% | 0.00% | -50.0% |
| CUBE | Sell | CubeSmart REITreit | $183,000 | -7.6% | 4,836 | -17.8% | 0.00% | -50.0% |
| CRWD | Sell | Crowdstrike Holdings Inc. | $138,000 | -46.3% | 758 | -37.4% | 0.00% | -50.0% |
| TDOC | Sell | Teladoc Health Inc. | $135,000 | -35.1% | 744 | -28.3% | 0.00% | -50.0% |
| CBSH | Sell | Commerce Bancshares Inc. | $185,000 | -3.1% | 2,418 | -16.8% | 0.00% | -50.0% |
| COLM | Sell | Columbia Sportswear Co. | $177,000 | -10.2% | 1,674 | -25.6% | 0.00% | -50.0% |
| TMX | Sell | Terminix Global Holdings Inc. | $177,000 | -8.8% | 3,720 | -2.3% | 0.00% | -50.0% |
| CGNX | Sell | Cognex Corp. | $185,000 | -11.1% | 2,232 | -14.0% | 0.00% | -50.0% |
| NET | Sell | Cloudflare Inc. | $160,000 | -28.3% | 2,271 | -22.8% | 0.00% | -50.0% |
| COG | Sell | Cabot Oil and Gas Corp. | $185,000 | +7.6% | 9,858 | -6.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB Financial Corp. | $189,000 | +5.6% | 2,046 | -21.2% | 0.00% | -50.0% |
| UI | Sell | Ubiquiti Inc. | $166,000 | -14.0% | 558 | -19.4% | 0.00% | -50.0% |
| UTHR | Sell | United Therapeutics Corp. | $187,000 | -11.0% | 1,116 | -19.4% | 0.00% | -50.0% |
| BRO | Sell | Brown & Brown Inc. | $179,000 | -9.1% | 3,906 | -5.9% | 0.00% | -50.0% |
| VEEV | Sell | Veeva Systems Inc. | $146,000 | -22.3% | 558 | -19.4% | 0.00% | -50.0% |
| VIR | Sell | Vir Biotechnology Inc. | $143,000 | -22.7% | 2,790 | -59.7% | 0.00% | -50.0% |
| BILI | Sell | Bilibili Inc. ADRadr | $167,000 | +16.8% | 1,559 | -6.6% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson and Co. | $181,000 | -16.2% | 744 | -14.0% | 0.00% | -50.0% |
| BAX | Sell | Baxter International Inc. | $188,000 | -9.6% | 2,232 | -14.0% | 0.00% | -50.0% |
| OZK | Sell | Bank OZK | $175,000 | -12.5% | 4,278 | -33.2% | 0.00% | -50.0% |
| BLDP | Sell | Ballard Power Systems Inc. | $124,000 | -97.9% | 5,068 | -98.0% | 0.00% | -98.0% |
| XLNX | Sell | Xilinx Inc. | $161,000 | -17.9% | 1,302 | -5.9% | 0.00% | -50.0% |
| MKTX | Sell | MarketAxess Holdings Inc. | $185,000 | -97.2% | 372 | -96.8% | 0.00% | -98.2% |
| ZS | Sell | Zscaler Inc. | $160,000 | -42.0% | 930 | -32.8% | 0.00% | -50.0% |
| AMCR | Sell | Amcor PLC | $185,000 | -2.1% | 15,810 | -1.7% | 0.00% | -50.0% |
| AXS | Sell | Axis Capital Holdings Ltd. | $175,000 | -4.4% | 3,534 | -2.7% | 0.00% | -50.0% |
| BBU | Sell | Brookfield Business Partners LP - Unitsunit | $137,000 | -5.5% | 3,405 | -11.2% | 0.00% | 0.0% |
| COLD | Sell | Americold Realty Trustreit | $186,000 | -12.7% | 4,836 | -15.3% | 0.00% | -50.0% |
| HELE | Sell | Helen of Troy Ltd. | $157,000 | -18.2% | 744 | -14.0% | 0.00% | -50.0% |
| LBTYK | Sell | Liberty Global PLC | $181,000 | -9.5% | 7,068 | -16.6% | 0.00% | -50.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $158,000 | -21.8% | 1,116 | -28.3% | 0.00% | -50.0% |
| MDB | Sell | MongoDB Inc. | $149,000 | -39.9% | 558 | -19.4% | 0.00% | -50.0% |
| CVET | Sell | Covetrus Inc. | $45,000 | +2.3% | 1,508 | -0.4% | 0.00% | – |
| TUR | Exit | iShares MSCI Turkey ETFetf | $0 | – | -176 | -100.0% | 0.00% | – |
| CSIQ | Sell | Canadian Solar Inc. | $4,000 | -20.0% | 88 | -16.2% | 0.00% | – |
| ERUS | Sell | iShares MSCI Russia ETFetf | $19,000 | -92.5% | 488 | -92.8% | 0.00% | -100.0% |
| SRPT | Sell | Sarepta Therapeutics Inc. | $4,000 | -99.3% | 52 | -98.3% | 0.00% | -100.0% |
| EWT | Sell | iShares MSCI Taiwan ETFetf | $46,000 | +4.5% | 770 | -7.9% | 0.00% | – |
| EWN | Sell | iShares MSCI Netherlands ETFetf | $14,000 | -69.6% | 305 | -72.6% | 0.00% | – |
| ABNB | Sell | Airbnb Inc. | $56,000 | -92.4% | 300 | -94.0% | 0.00% | -100.0% |
| BMYRT | Exit | Bristol-Myers Squibb Co. Rightsrts | $0 | – | -4,895 | -100.0% | 0.00% | – |
| THD | Exit | iShares MSCI Thailand ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| JENGQ | Exit | Just Energy Group Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -7,738 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -2,941 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc. | $0 | – | -61 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltd. | $0 | – | -39,421 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -2,517 | -100.0% | -0.00% | – |
| SVM | Exit | Silvercorp Metals Inc. | $0 | – | -27,904 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -3,765 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -6,927 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -1,384 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp. | $0 | – | -13,667 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc. | $0 | – | -23,874 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp. | $0 | – | -2,027 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc. REITreit | $0 | – | -6,093 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Beverage Co. | $0 | – | -6,637 | -100.0% | -0.00% | – |
| MOS | Exit | The Mosaic Co. | $0 | – | -15,163 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -2,014 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -4,226 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc. REITreit | $0 | – | -6,814 | -100.0% | -0.00% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -6,426 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp. REITreit | $0 | – | -27,243 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -10,461 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,227 | -100.0% | -0.00% | – |
| KHC | Exit | The Kraft Heinz Co. | $0 | – | -13,220 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -15,646 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -4,019 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -8,234 | -100.0% | -0.01% | – |
| TAL | Exit | TAL Education Group ADRadr | $0 | – | -9,384 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -17,169 | -100.0% | -0.01% | – |
| Exit | Trip.com Group Ltd.ccb | $0 | – | -1,073,000 | -100.0% | -0.01% | – | |
| SIRI | Exit | Sirius XM Holdings Inc. | $0 | – | -159,112 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp. | $0 | – | -6,727 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc. | $0 | – | -56,755 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp. | $0 | – | -8,188 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -11,955 | -100.0% | -0.01% | – |
| Exit | Scorpio Tankers Inc.ccb | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| Exit | DocuSign Inc.ccb | $0 | – | -475,000 | -100.0% | -0.01% | – | |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -35,750 | -100.0% | -0.02% | – |
| USHG | Exit | AGFiQ Dynamic Hedged U.S. Equity ETFetf | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | Sarepta Therapeutics Inc.ccb | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | Square Inc.ccb | $0 | – | -223,000 | -100.0% | -0.02% | – | |
| CERT | Exit | Certara Inc. | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BPY | Exit | Brookfield Property Partners LP | $0 | – | -187,240 | -100.0% | -0.02% | – |
| BRBR | Exit | BellRing Brands Inc. | $0 | – | -125,000 | -100.0% | -0.03% | – |
| HLI | Exit | Houlihan Lokey Inc. | $0 | – | -50,000 | -100.0% | -0.03% | – |
| WMG | Exit | Warner Music Group Corp. | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EHTH | Exit | eHealth Inc. | $0 | – | -60,000 | -100.0% | -0.04% | – |
| TRNO | Exit | Terreno Realty Corp. REITreit | $0 | – | -100,000 | -100.0% | -0.05% | – |
| IRBT | Exit | iRobot Corp. | $0 | – | -75,000 | -100.0% | -0.05% | – |
| AVLR | Exit | Avalara Inc. | $0 | – | -50,000 | -100.0% | -0.07% | – |
| OSB | Exit | Norbord Inc. | $0 | – | -200,686 | -100.0% | -0.07% | – |
| PZZA | Exit | Papa John's International Inc. | $0 | – | -130,000 | -100.0% | -0.09% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -1,481,802 | -100.0% | -0.10% | – |
| USB | Exit | US Bancorp | $0 | – | -585,025 | -100.0% | -0.23% | – |
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 2021-05-14
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.