$13.3 Billion is the total value of AGF INVESTMENTS INC.'s 426 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Exit | Bill.Com Holdings Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| ERUS | Exit | iShares MSCI Russia ETFetf | $0 | – | -271 | -100.0% | 0.00% | – |
| ITRG | Exit | Integra Resources Corp. | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SQ | Exit | Block Inc. | $0 | – | -85 | -100.0% | 0.00% | – |
| SI | Exit | Silvergate Capital Corp. | $0 | – | -31 | -100.0% | 0.00% | – |
| EWD | Exit | iShares MSCI Sweden ETFetf | $0 | – | -442 | -100.0% | 0.00% | – |
| TMCI | Exit | Treace Medical Concepts Inc. | $0 | – | -492 | -100.0% | 0.00% | – |
| EWN | Exit | iShares MSCI Netherlands ETFetf | $0 | – | -146 | -100.0% | 0.00% | – |
| RPD | Exit | Rapid7 Inc. | $0 | – | -42 | -100.0% | 0.00% | – |
| GOOS | Exit | Canada Goose Holdings Inc. | $0 | – | -604 | -100.0% | 0.00% | – |
| SITM | Exit | SiTime Corp. | $0 | – | -15 | -100.0% | 0.00% | – |
| FYBR | Exit | Frontier Communications Parent Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| AHCO | Exit | AdaptHealth Corp. | $0 | – | -200 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca PLC ADRadr | $0 | – | -237 | -100.0% | 0.00% | – |
| GH | Exit | Guardant Health Inc. | $0 | – | -55 | -100.0% | 0.00% | – |
| MQ | Exit | Marqeta Inc. | $0 | – | -833 | -100.0% | 0.00% | – |
| URTH | Exit | iShares MSCI World ETFetf | $0 | – | -154 | -100.0% | 0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -165 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| UPST | Exit | Upstart Holdings Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -983 | -100.0% | 0.00% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -42 | -100.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc. | $0 | – | -52 | -100.0% | 0.00% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetf | $0 | – | -116 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -59 | -100.0% | 0.00% | – |
| MRVI | Exit | Maravai LifeSciences Holdings Inc. | $0 | – | -348 | -100.0% | 0.00% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -232 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius Holdings Inc. | $0 | – | -94 | -100.0% | 0.00% | – |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -917 | -100.0% | 0.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFetf | $0 | – | -302 | -100.0% | 0.00% | – |
| MGNI | Exit | Magnite Inc. | $0 | – | -291 | -100.0% | 0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFetf | $0 | – | -43 | -100.0% | 0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| EIS | Exit | iShares MSCI Israel ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -266 | -100.0% | 0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -48 | -100.0% | 0.00% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -514 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -23 | -100.0% | 0.00% | – |
| FLIN | Exit | Franklin FTSE India ETFetf | $0 | – | -519 | -100.0% | 0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc. | $0 | – | -429 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -134 | -100.0% | 0.00% | – |
| AVTR | Exit | Avantor Inc. | $0 | – | -396 | -100.0% | 0.00% | – |
| CRL | Exit | Charles River Laboratories International Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
| SMIN | Exit | iShares MSCI India Small-Cap ETFetf | $0 | – | -167 | -100.0% | 0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -171 | -100.0% | 0.00% | – |
| LEMB | Exit | iShares JP Morgan EM Local Currency Bond ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -58 | -100.0% | 0.00% | – |
| FSV | Exit | FirstService Corp. | $0 | – | -40 | -100.0% | 0.00% | – |
| COO | Exit | The Cooper Cos. Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFetf | $0 | – | -395 | -100.0% | 0.00% | – |
| CVET | Exit | Covetrus Inc. | $0 | – | -1,568 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -22,700 | -100.0% | -0.00% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -3,724 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc. | $0 | – | -1,293 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Inc. | $0 | – | -2,386 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos. Inc. | $0 | – | -3,837 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd. | $0 | – | -18,901 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -6,297 | -100.0% | -0.00% | – |
| PFF | Exit | iShares Preferred & Income Securities ETFetf | $0 | – | -2,595 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -1,287 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -1,244 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -6,148 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc. | $0 | – | -14,212 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp. REITreit | $0 | – | -4,488 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trust REITreit | $0 | – | -1,870 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Financial Inc. | $0 | – | -11,968 | -100.0% | -0.00% | – |
| JCOM | Exit | Ziff Davis Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp. | $0 | – | -30,029 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -4,092 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc. | $0 | – | -2,240 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co. Inc. | $0 | – | -3,050 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp. | $0 | – | -8,976 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -1,122 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust REITreit | $0 | – | -7,854 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh and McLennan Cos. Inc. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -16,456 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Indemnity Co. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| DEI | Exit | Douglas Emmett Inc. REITreit | $0 | – | -9,724 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -2,916 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| BA | Exit | The Boeing Co. | $0 | – | -1,484 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc. | $0 | – | -7,480 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -10,098 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| IAGG | Exit | iShares Core International Aggregate Bond ETFetf | $0 | – | -5,397 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -16,456 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc. | $0 | – | -3,586 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Inc. ADRadr | $0 | – | -5,154 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -4,488 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc. | $0 | – | -6,732 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc. | $0 | – | -10,472 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc. | $0 | – | -7,106 | -100.0% | -0.00% | – |
| HIG | Exit | The Hartford Financial Services Group Inc. | $0 | – | -4,862 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp. | $0 | – | -2,814 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| NICE | Exit | Nice Ltd. ADRadr | $0 | – | -717 | -100.0% | -0.00% | – |
| THG | Exit | The Hanover Insurance Group Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -3,366 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd. | $0 | – | -35,865 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| GSS | Exit | Golden Star Resources Ltd. | $0 | – | -69,476 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc. REITreit | $0 | – | -2,992 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -3,392 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -8,976 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -4,627 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corp. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc. | $0 | – | -732 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -17,952 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc. | $0 | – | -5,236 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -5,610 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -4,264 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| LEVI | Exit | Levi Strauss & Co. | $0 | – | -12,342 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -374 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -5,610 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co. | $0 | – | -645 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc. ADRadr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp. | $0 | – | -748 | -100.0% | -0.00% | – |
| NYT | Exit | The New York Times Co. | $0 | – | -7,480 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -1,122 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -995 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -1,122 | -100.0% | -0.00% | – |
| HELE | Exit | Helen of Troy Ltd. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| KR | Exit | The Kroger Co. | $0 | – | -8,228 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -748 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc. REITreit | $0 | – | -2,618 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -8,228 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -6,732 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc. | $0 | – | -1,559 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc. | $0 | – | -3,366 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -7,480 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc. | $0 | – | -13,838 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -6,335 | -100.0% | -0.00% | – |
| MIDD | Exit | The Middleby Corp. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher and Co. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| KRBN | Exit | KraneShares Global Carbon ETFetf | $0 | – | -8,037 | -100.0% | -0.00% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -4,862 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp. | $0 | – | -16,456 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealth REITreit | $0 | – | -13,464 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -740 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance Group Ltd. | $0 | – | -374 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc. | $0 | – | -10,846 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -6,358 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -3,656 | -100.0% | -0.00% | – |
| CHKEL | Exit | Chesapeake Energy Corp. Series C Warrantswarr | $0 | – | -11,954 | -100.0% | -0.00% | – |
| PGR | Exit | The Progressive Corp. | $0 | – | -3,740 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc. | $0 | – | -8,228 | -100.0% | -0.00% | – |
| SJM | Exit | The J M Smucker Co. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| Exit | FirstCash Holdings Inc. | $0 | – | -5,236 | -100.0% | -0.00% | – | |
| BDX | Exit | Becton Dickinson and Co. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| MDB | Exit | MongoDB Inc. | $0 | – | -748 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -5,101 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry and Associates Inc. | $0 | – | -2,244 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp. of America | $0 | – | -2,618 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -1,496 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB Financial Corp. | $0 | – | -3,366 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmart REITreit | $0 | – | -6,358 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -3,740 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -12,716 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -249 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -5,421 | -100.0% | -0.00% | – |
| NIO | Exit | NIO Inc. ADRadr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HAIN | Exit | The Hain Celestial Group Inc. | $0 | – | -8,228 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corp. | $0 | – | -1,122 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co. Ltd. | $0 | – | -2,992 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -7,909 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -2,618 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS Inc. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -4,862 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -9,350 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp. International | $0 | – | -5,236 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -4,862 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -8,976 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -5,984 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -4,114 | -100.0% | -0.00% | – |
| TMX | Exit | Terminix Global Holdings Inc. | $0 | – | -8,602 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -3,366 | -100.0% | -0.00% | – |
| HNP | Exit | Huaneng Power International Inc. | $0 | – | -584,900 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc. | $0 | – | -8,976 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -4,488 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -5,236 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -981 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -1,676 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc. | $0 | – | -1,444 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -21,894 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -13,943 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp. | $0 | – | -4,372 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corp. | $0 | – | -23,308 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc. | $0 | – | -2,882 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd. ADRadr | $0 | – | -4,194 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,981 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -4,142 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc. | $0 | – | -10,710 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inc. | $0 | – | -3,405 | -100.0% | -0.01% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -5,402 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -1,985 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -922 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc. | $0 | – | -5,485 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -19,624 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -5,575 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -1,050 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington Inc. | $0 | – | -4,780 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -2,826 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc. | $0 | – | -11,451 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc. REITreit | $0 | – | -4,799 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Inc. | $0 | – | -132,032 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -8,613 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc. | $0 | – | -3,960 | -100.0% | -0.01% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -9,110 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -5,372 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc. | $0 | – | -3,382 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -12,563 | -100.0% | -0.01% | – |
| PVG | Exit | Pretium Resources Inc. | $0 | – | -59,208 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -1,950 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO Express Cayman Inc. ADRadr | $0 | – | -28,510 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp. | $0 | – | -12,704 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -4,666 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc.reit | $0 | – | -2,656 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -8,608 | -100.0% | -0.01% | – |
| MAG | Exit | MAG Silver Corp. | $0 | – | -62,048 | -100.0% | -0.01% | – |
| CRM | Exit | salesforce.com Inc. | $0 | – | -3,587 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc. | $0 | – | -19,750 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -9,369 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -12,754 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -9,960 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -3,479 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -7,733 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -29,242 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -8,008 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -1,223 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Group Inc. | $0 | – | -13,743 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc. | $0 | – | -14,425 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -13,666 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Inc. | $0 | – | -4,530 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -5,126 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc. | $0 | – | -15,813 | -100.0% | -0.01% | – |
| Exit | Snap Inc.ccb | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| AZO | Exit | AutoZone Inc. | $0 | – | -627 | -100.0% | -0.01% | – |
| Exit | Natera Inc.ccb | $0 | – | -465,000 | -100.0% | -0.01% | – | |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -5,984 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc. | $0 | – | -7,165 | -100.0% | -0.01% | – |
| Exit | PennyMac Corp.ccb | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| Exit | RWT Holdings Inc.ccb | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| WST | Exit | West Pharmaceutical Services Inc. | $0 | – | -2,691 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -12,527 | -100.0% | -0.01% | – |
| Exit | Lyft Inc.ccb | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| RSG | Exit | Republic Services Inc. | $0 | – | -9,748 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -5,257 | -100.0% | -0.01% | – |
| Exit | Sea Ltd.ccb | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -10,876 | -100.0% | -0.01% | – |
| CLX | Exit | The Clorox Co. | $0 | – | -8,110 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -4,851 | -100.0% | -0.01% | – |
| PNC | Exit | The PNC Financial Services Group Inc. | $0 | – | -7,693 | -100.0% | -0.01% | – |
| Exit | Plug Power Inc.cb | $0 | – | -275,000 | -100.0% | -0.01% | – | |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -7,674 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage REITreit | $0 | – | -3,930 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Inc. ADRadr | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -2,550 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -12,755 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc. | $0 | – | -2,703 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Cos. Inc. | $0 | – | -7,089 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -8,456 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -3,147 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Inc. REITreit | $0 | – | -9,049 | -100.0% | -0.01% | – |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -41,518 | -100.0% | -0.01% | – |
| Exit | DexCom Inc.ccb | $0 | – | -650,000 | -100.0% | -0.02% | – | |
| DHRPRB | Exit | Danaher Corp. Preferredcpfd | $0 | – | -1,175 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -16,848 | -100.0% | -0.02% | – |
| Exit | Nutanix Inc.ccb | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -35,864 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -11,763 | -100.0% | -0.02% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -22,257 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -20,350 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc. REITreit | $0 | – | -3,036 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corp. | $0 | – | -82,784 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -14,347 | -100.0% | -0.02% | – |
| APD | Exit | Air Products and Chemicals Inc. | $0 | – | -8,663 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -5,696 | -100.0% | -0.02% | – |
| WFCPRL | Exit | Wells Fargo & Co. Preferredcpfd | $0 | – | -1,875 | -100.0% | -0.02% | – |
| UPWK | Exit | Upwork Inc. | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BACPRL | Exit | Bank of America Corp. Preferredcpfd | $0 | – | -1,900 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -19,238 | -100.0% | -0.02% | – |
| GOOG | Exit | Alphabet Inc. | $0 | – | -1,040 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Inc. ADRadr | $0 | – | -45,209 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -9,627 | -100.0% | -0.02% | – |
| Exit | Tesla Inc.ccb | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | Cheniere Energy Inc.ccb | $0 | – | -4,150,000 | -100.0% | -0.02% | – | |
| DHRPRA | Exit | Danaher Corp. Preferredcpfd | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -42,030 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -78,216 | -100.0% | -0.03% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -18,925 | -100.0% | -0.03% | – |
| Exit | Baozun Inc.ccb | $0 | – | -4,500,000 | -100.0% | -0.03% | – | |
| MA | Exit | Mastercard Inc. | $0 | – | -13,835 | -100.0% | -0.04% | – |
| Exit | IH Merger Sub LLCccb | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| PG | Exit | The Procter & Gamble Co. | $0 | – | -30,653 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -8,953 | -100.0% | -0.04% | – |
| SIBN | Exit | SI-BONE Inc. | $0 | – | -230,000 | -100.0% | -0.04% | – |
| Exit | Freshworks Inc. | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd. ADRadr | $0 | – | -662,866 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -5,520 | -100.0% | -0.04% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -17,402 | -100.0% | -0.04% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -90,000 | -100.0% | -0.05% | – |
| BRP | Exit | BRP Group Inc. | $0 | – | -240,000 | -100.0% | -0.06% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -3,662 | -100.0% | -0.06% | – |
| EWS | Exit | iShares MSCI Singapore ETFetf | $0 | – | -407,806 | -100.0% | -0.06% | – |
| NOVA | Exit | Sunnova Energy International Inc. | $0 | – | -325,000 | -100.0% | -0.06% | – |
| Exit | Nuvei Corp. | $0 | – | -167,656 | -100.0% | -0.08% | – | |
| YETI | Exit | Yeti Holdings Inc. | $0 | – | -150,000 | -100.0% | -0.09% | – |
| NTRA | Exit | Natera Inc. | $0 | – | -135,127 | -100.0% | -0.09% | – |
| PDD | Exit | Pinduoduo Inc. ADRadr | $0 | – | -220,739 | -100.0% | -0.09% | – |
| HLNE | Exit | Hamilton Lane Inc. | $0 | – | -135,000 | -100.0% | -0.10% | – |
| KL | Exit | Kirkland Lake Gold Ltd. | $0 | – | -421,070 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -84,047 | -100.0% | -0.32% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SA ADRadr | $0 | – | -925,803 | -100.0% | -0.34% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -19,614 | -100.0% | -0.41% | – |
| GS | Exit | The Goldman Sachs Group Inc. | $0 | – | -563,783 | -100.0% | -1.55% | – |
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 2022-05-10
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.