$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | iShares MSCI India ETFetf | $47,997,000 | +4.9% | 1,137,917 | 0.0% | 0.38% | -2.6% | |
| RTX | Raytheon Technologies Corp. | $24,105,000 | +8.1% | 311,961 | 0.0% | 0.19% | +0.5% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $16,002,000 | +3.2% | 300,000 | 0.0% | 0.13% | -3.8% | |
| MTZ | MasTec Inc. | $14,055,000 | +37.4% | 150,000 | 0.0% | 0.11% | +27.6% | |
| PLNT | Planet Fitness Inc. | $11,222,000 | -0.4% | 145,170 | 0.0% | 0.09% | -7.3% | |
| SO | The Southern Co. | $9,025,000 | +1.2% | 145,191 | 0.0% | 0.07% | -5.3% | |
| GSHD | Goosehead Insurance Inc. | $8,574,000 | -14.1% | 80,000 | 0.0% | 0.07% | -20.0% | |
| AMRN | Amarin Corp. PLC ADRadr | $8,082,000 | +27.0% | 1,301,492 | 0.0% | 0.06% | +18.5% | |
| EGHT | 8x8 Inc. | $6,488,000 | -5.9% | 200,000 | 0.0% | 0.05% | -13.6% | |
| ONEM | 1Life Healthcare Inc. | $5,862,000 | -10.5% | 150,000 | 0.0% | 0.05% | -17.9% | |
| YETI | Yeti Holdings Inc. | $5,416,000 | +5.5% | 75,000 | 0.0% | 0.04% | -2.3% | |
| BRP | BRP Group Inc | $5,450,000 | -9.1% | 200,000 | 0.0% | 0.04% | -15.7% | |
| HQY | HealthEquity Inc. | $4,420,000 | -2.4% | 65,000 | 0.0% | 0.04% | -10.3% | |
| CVX | Chevron Corp. | $4,110,000 | +24.1% | 39,222 | 0.0% | 0.03% | +17.9% | |
| TTD | The Trade Desk Inc. | $3,910,000 | -18.6% | 6,000 | 0.0% | 0.03% | -24.4% | |
| Microchip Technology Inc.ccb | $3,356,000 | +12.5% | 1,475,000 | 0.0% | 0.03% | +8.0% | ||
| Southwest Airlines Co.ccb | $3,434,000 | +18.2% | 2,000,000 | 0.0% | 0.03% | +8.0% | ||
| ES | Eversource Energy | $2,972,000 | +0.1% | 34,317 | 0.0% | 0.02% | -4.0% | |
| DD | Dupont De Nemours Inc. | $2,995,000 | +8.7% | 38,761 | 0.0% | 0.02% | 0.0% | |
| EMXC | iShares MSCI Emerging Markets Ex China ETFetf | $2,973,000 | +4.5% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ON Semiconductor Corp.ccb | $2,591,000 | +23.7% | 1,250,000 | 0.0% | 0.02% | +16.7% | ||
| GFI | Gold Fields Ltd. ADRadr | $2,675,000 | +2.4% | 281,878 | 0.0% | 0.02% | -4.5% | |
| AU | AngloGold Ashanti Ltd. ADRadr | $2,500,000 | -2.9% | 113,779 | 0.0% | 0.02% | -9.1% | |
| Wix Ltd.ccb | $2,318,000 | +9.2% | 1,150,000 | 0.0% | 0.02% | 0.0% | ||
| Sea Ltd.ccb | $2,086,000 | +11.2% | 475,000 | 0.0% | 0.02% | +6.2% | ||
| SSR Mining Inc.ccb | $2,097,000 | -15.6% | 1,800,000 | 0.0% | 0.02% | -19.0% | ||
| Teradyne Inc.ccb | $1,808,000 | +1.7% | 470,000 | 0.0% | 0.01% | -6.7% | ||
| Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $1,804,000 | -11.8% | 875,000 | 0.0% | 0.01% | -17.6% | ||
| Cree Inc.ccb | $1,752,000 | +1.6% | 950,000 | 0.0% | 0.01% | -6.7% | ||
| Penn National Gaming Inc.ccb | $1,578,000 | +19.5% | 350,000 | 0.0% | 0.01% | +18.2% | ||
| Zynga Inc.ccb | $1,643,000 | +2.7% | 1,200,000 | 0.0% | 0.01% | -7.1% | ||
| ServiceNow Inc.ccb | $1,667,000 | -9.1% | 450,000 | 0.0% | 0.01% | -18.8% | ||
| Meritor Inc.ccb | $1,699,000 | +2.1% | 1,450,000 | 0.0% | 0.01% | -7.1% | ||
| DOW | Dow Inc. | $1,529,000 | +15.2% | 23,906 | 0.0% | 0.01% | +9.1% | |
| OGE | OGE Energy Corp. | $1,485,000 | +1.6% | 45,878 | 0.0% | 0.01% | 0.0% | |
| GLIF | AGFiQ Global Infrastructure ETFetf | $1,510,000 | +5.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| AUY | Yamana Gold Inc. | $1,378,000 | -23.9% | 317,133 | 0.0% | 0.01% | -26.7% | |
| PennyMac Corp.ccb | $1,208,000 | +2.5% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| TRGP | Targa Resources Corp. | $1,235,000 | +20.4% | 38,905 | 0.0% | 0.01% | +11.1% | |
| SSRM | SSR Mining Inc. | $1,274,000 | -28.8% | 89,106 | 0.0% | 0.01% | -33.3% | |
| IR | Ingersoll-Rand Inc. | $1,147,000 | +8.0% | 23,312 | 0.0% | 0.01% | 0.0% | |
| Liberty Interactive LLCccb | $995,000 | +10.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| DHT | DHT Holdings Inc. | $998,000 | +13.4% | 168,318 | 0.0% | 0.01% | 0.0% | |
| GDS | GDS Holdings Ltd. ADRadr | $919,000 | -13.5% | 11,337 | 0.0% | 0.01% | -22.2% | |
| DRE | Duke Realty Corp. REITreit | $811,000 | +4.9% | 19,339 | 0.0% | 0.01% | -14.3% | |
| SWCH | Switch Inc. | $628,000 | -0.6% | 38,599 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $678,000 | +16.5% | 8,319 | 0.0% | 0.01% | 0.0% | |
| EL | The Estee Lauder Cos. Inc. | $407,000 | +9.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc. | $407,000 | +18.3% | 1,212 | 0.0% | 0.00% | 0.0% | |
| SAND | Sandstorm Gold Ltd. | $361,000 | -5.2% | 53,133 | 0.0% | 0.00% | 0.0% | |
| MMX | Maverix Metals Inc. | $343,000 | -3.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp. | $292,000 | -0.7% | 1,200 | 0.0% | 0.00% | -33.3% | |
| GSS | Golden Star Resources Ltd. | $205,000 | -20.2% | 69,476 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO Express Cayman Inc. ADRadr | $156,000 | 0.0% | 5,345 | 0.0% | 0.00% | 0.0% | |
| ITRG | Integra Resources Corp. | $81,000 | -31.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SOGO | Sogou Inc. ADRadr | $3,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| TAC | TransAlta Corp. | $3,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| FLTW | Franklin FTSE Taiwan ETFetf | $10,000 | +11.1% | 240 | 0.0% | 0.00% | – | |
| SMIN | iShares MSCI India Small-Cap ETFetf | $17,000 | +13.3% | 354 | 0.0% | 0.00% | – | |
| BND | Vanguard Total Bond Market ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EWA | iShares MSCI Australia ETFetf | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| URTH | iShares MSCI World ETFetf | $18,000 | +5.9% | 154 | 0.0% | 0.00% | – | |
| LEMB | iShares JP Morgan EM Local Currency Bond ETFetf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EIS | iShares MSCI Israel ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| EPP | iShares MSCI Pacific ex Japan ETFetf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $10,000 | +11.1% | 188 | 0.0% | 0.00% | – | |
| EPOL | iShares MSCI Poland ETFetf | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| VGK | Vanguard FTSE Europe ETFetf | $12,000 | +9.1% | 187 | 0.0% | 0.00% | – | |
| WNS | WNS Holdings Ltd. ADRadr | $2,000 | 0.0% | 34 | 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 2021-05-14
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.