$11.2 Billion is the total value of AGF INVESTMENTS INC.'s 420 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $332,638,000 | -2.2% | 647,622 | -2.9% | 2.96% | +15.9% |
| LNG | Buy | Cheniere Energy Inc. | $295,419,000 | -3.4% | 2,220,691 | +0.7% | 2.63% | +14.5% |
| MPC | Buy | Marathon Petroleum Corp. | $264,824,000 | -3.4% | 3,221,314 | +0.4% | 2.35% | +14.5% |
| AMZN | Buy | Amazon.com Inc. | $242,024,000 | -22.9% | 2,278,732 | +2266.3% | 2.15% | -8.6% |
| XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $205,806,000 | -11.6% | 1,618,990 | +10.6% | 1.83% | +4.9% |
| STZ | Sell | Constellation Brands Inc. | $194,971,000 | -1.3% | 836,568 | -2.5% | 1.73% | +16.9% |
| RY | Sell | Royal Bank of Canada | $192,530,000 | -18.5% | 1,988,320 | -7.3% | 1.71% | -3.3% |
| MSFT | Sell | Microsoft Corp. | $191,663,000 | -16.8% | 746,263 | -0.1% | 1.70% | -1.3% |
| AES | Buy | The AES Corp. | $170,433,000 | +14.9% | 8,112,015 | +40.7% | 1.52% | +36.2% |
| BAM | Sell | Brookfield Asset Management Inc. | $169,247,000 | -22.1% | 3,804,667 | -1.0% | 1.50% | -7.6% |
| TD | Buy | Toronto-Dominion Bank | $166,059,000 | -6.4% | 2,532,295 | +13.2% | 1.48% | +10.9% |
| RJF | Buy | Raymond James Financial Inc. | $161,564,000 | -8.5% | 1,807,005 | +12.4% | 1.44% | +8.4% |
| ENB | Buy | Enbridge Inc. | $158,713,000 | -7.6% | 3,758,114 | +0.7% | 1.41% | +9.5% |
| NTR | Sell | Nutrien Ltd. | $154,638,000 | -34.0% | 1,941,132 | -14.2% | 1.38% | -21.8% |
| NVDA | Sell | NVIDIA Corp. | $148,123,000 | -46.1% | 977,129 | -3.0% | 1.32% | -36.1% |
| BMO | Buy | Bank of Montreal | $147,703,000 | -14.9% | 1,535,974 | +4.2% | 1.31% | +0.9% |
| PANW | Buy | Palo Alto Networks Inc. | $142,166,000 | -20.5% | 287,820 | +0.2% | 1.26% | -5.7% |
| ULTA | Sell | Ulta Beauty Inc. | $140,985,000 | -5.3% | 365,739 | -2.2% | 1.25% | +12.2% |
| ALB | Sell | Albemarle Corp. | $135,199,000 | -6.2% | 646,947 | -0.7% | 1.20% | +11.2% |
| SONY | Buy | Sony Group Corp. ADRadr | $128,793,000 | -18.3% | 1,575,061 | +2.6% | 1.14% | -3.2% |
| WM | Sell | Waste Management Inc. | $125,241,000 | -6.9% | 818,678 | -3.5% | 1.11% | +10.4% |
| AMAT | Sell | Applied Materials Inc. | $124,154,000 | -34.0% | 1,364,627 | -4.4% | 1.10% | -21.8% |
| TU | Buy | TELUS Corp. | $122,580,000 | +119.9% | 5,503,502 | +157.9% | 1.09% | +160.8% |
| ABBV | Buy | AbbVie Inc. | $121,762,000 | -2.2% | 794,999 | +3.6% | 1.08% | +16.0% |
| NOC | Buy | Northrop Grumman Corp. | $115,019,000 | +20.1% | 240,338 | +12.3% | 1.02% | +42.5% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $113,957,000 | +13.4% | 1,245,567 | +13.4% | 1.01% | +34.5% |
| CP | Sell | Canadian Pacific Railway Ltd. | $113,410,000 | -25.2% | 1,623,645 | -11.6% | 1.01% | -11.3% |
| QCOM | Buy | QUALCOMM Inc. | $113,409,000 | -15.4% | 887,810 | +1.2% | 1.01% | +0.2% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $112,199,000 | -23.4% | 2,087,936 | -11.8% | 1.00% | -9.3% |
| V | Sell | Visa Inc. | $107,871,000 | -21.1% | 547,872 | -11.1% | 0.96% | -6.5% |
| AMP | Buy | Ameriprise Financial Inc. | $107,115,000 | -20.6% | 450,671 | +0.3% | 0.95% | -5.9% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $105,462,000 | -26.0% | 946,359 | +0.8% | 0.94% | -12.2% |
| CTVA | Buy | Corteva Inc. | $104,287,000 | +18.6% | 1,926,250 | +25.9% | 0.93% | +40.7% |
| ACM | AECOM | $102,787,000 | -15.1% | 1,576,000 | 0.0% | 0.91% | +0.7% | |
| WH | Buy | Wyndham Hotels and Resorts Inc. | $102,041,000 | -19.9% | 1,552,656 | +3.2% | 0.91% | -5.1% |
| LRCX | Buy | Lam Research Corp. | $100,667,000 | -19.2% | 236,225 | +1.9% | 0.90% | -4.3% |
| BNS | Buy | Bank of Nova Scotia | $94,920,000 | +284.2% | 1,603,844 | +365.3% | 0.84% | +356.2% |
| GWW | Buy | WW Grainger Inc. | $94,805,000 | +5.4% | 208,625 | +19.6% | 0.84% | +24.9% |
| JPM | Sell | JPMorgan Chase & Co. | $94,701,000 | -40.1% | 840,962 | -27.5% | 0.84% | -29.0% |
| JNJ | Buy | Johnson & Johnson | $93,663,000 | +3.9% | 527,648 | +3.8% | 0.83% | +23.2% |
| TRI | Sell | Thomson Reuters Corp. | $89,831,000 | -11.9% | 861,696 | -8.2% | 0.80% | +4.6% |
| MDLZ | Sell | Mondelez International Inc. | $89,756,000 | -2.0% | 1,445,581 | -0.9% | 0.80% | +16.2% |
| WCN | Buy | Waste Connections Inc. | $89,456,000 | +21.2% | 721,479 | +36.7% | 0.80% | +43.5% |
| TRP | Sell | TC Energy Corp. | $87,489,000 | -14.7% | 1,688,895 | -7.2% | 0.78% | +1.2% |
| BK | Sell | The Bank of New York Mellon Corp. | $85,995,000 | -16.1% | 2,061,731 | -0.2% | 0.76% | -0.7% |
| HON | Sell | Honeywell International Inc. | $85,382,000 | -14.0% | 491,239 | -3.8% | 0.76% | +1.9% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $85,152,000 | -35.2% | 664,003 | -30.8% | 0.76% | -23.2% |
| J | Buy | Jacobs Engineering Group Inc. | $80,934,000 | -7.3% | 636,627 | +0.5% | 0.72% | +9.9% |
| PWR | Buy | Quanta Services Inc. | $78,545,000 | +42.1% | 626,652 | +49.2% | 0.70% | +68.6% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $78,456,000 | -25.8% | 2,494,635 | -9.6% | 0.70% | -12.1% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $76,974,000 | -33.1% | 1,418,350 | -15.2% | 0.68% | -20.7% |
| LPLA | Buy | LPL Financial Holdings Inc. | $76,559,000 | +4.8% | 415,000 | +3.8% | 0.68% | +24.3% |
| MUSA | Buy | Murphy USA Inc. | $75,217,000 | +26.2% | 323,000 | +8.4% | 0.67% | +49.7% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $72,619,000 | +70.8% | 1,900,669 | +196.0% | 0.65% | +102.5% |
| CB | Sell | Chubb Ltd. | $71,870,000 | -11.9% | 365,601 | -4.2% | 0.64% | +4.4% |
| PM | Sell | Philip Morris International Inc. | $69,716,000 | +1.4% | 706,056 | -3.6% | 0.62% | +20.2% |
| WMB | Sell | The Williams Cos. Inc. | $67,716,000 | -9.6% | 2,169,699 | -3.3% | 0.60% | +7.1% |
| SLF | Sell | Sun Life Financial Inc. | $67,391,000 | -18.1% | 1,470,768 | -0.2% | 0.60% | -2.9% |
| SHW | Sell | The Sherwin-Williams Co. | $67,259,000 | -13.3% | 300,383 | -3.3% | 0.60% | +2.7% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $66,244,000 | -6.5% | 121,933 | +1.6% | 0.59% | +10.7% |
| GRPU | Buy | Granite REITreit | $65,236,000 | -6.7% | 1,063,609 | +17.3% | 0.58% | +10.7% |
| ROKU | Buy | Roku Inc. | $64,634,000 | -34.4% | 786,880 | +0.0% | 0.58% | -22.2% |
| WMT | Buy | Walmart Inc. | $60,705,000 | +28.3% | 499,304 | +57.1% | 0.54% | +52.1% |
| SU | Buy | Suncor Energy Inc. | $60,703,000 | +26.4% | 1,730,216 | +17.3% | 0.54% | +50.0% |
| RCI | New | Rogers Communications Inc. | $60,467,000 | – | 1,261,888 | +100.0% | 0.54% | – |
| FCX | Buy | Freeport-McMoRan Inc. | $59,858,000 | +13.9% | 2,045,745 | +93.6% | 0.53% | +35.0% |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $59,132,000 | +15.5% | 826,911 | +23.4% | 0.53% | +37.0% |
| ACN | Sell | Accenture PLC | $58,583,000 | -31.7% | 210,996 | -17.1% | 0.52% | -19.1% |
| UNP | Sell | Union Pacific Corp. | $58,527,000 | -25.3% | 274,414 | -4.4% | 0.52% | -11.6% |
| CNI | Sell | Canadian National Railway Co. | $58,372,000 | -27.9% | 518,934 | -14.0% | 0.52% | -14.5% |
| MSI | Buy | Motorola Solutions Inc. | $58,148,000 | +744.7% | 277,426 | +876.0% | 0.52% | +894.2% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $57,984,000 | -6.4% | 787,825 | +12.2% | 0.52% | +11.0% |
| PH | Sell | Parker-Hannifin Corp. | $57,775,000 | -26.0% | 234,811 | -14.7% | 0.51% | -12.3% |
| MRVL | Buy | Marvell Technology Inc. | $56,262,000 | -38.3% | 1,292,496 | +1.6% | 0.50% | -26.9% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $55,960,000 | +284.9% | 640,719 | +353.8% | 0.50% | +356.0% |
| TJX | Sell | The TJX Cos. Inc. | $55,660,000 | -9.5% | 996,595 | -1.8% | 0.50% | +7.4% |
| AVGO | Buy | Broadcom Inc. | $54,609,000 | -21.2% | 112,408 | +2.1% | 0.48% | -6.7% |
| PRI | Buy | Primerica Inc. | $52,220,000 | -11.8% | 436,291 | +0.8% | 0.46% | +4.5% |
| AMD | Buy | Advanced Micro Devices Inc. | $51,826,000 | -30.0% | 677,724 | +0.1% | 0.46% | -16.9% |
| ASML | ASML Holding NV GDRgdr | $51,395,000 | -28.8% | 108,000 | 0.0% | 0.46% | -15.5% | |
| SCHW | Sell | The Charles Schwab Corp. | $50,177,000 | -25.3% | 794,190 | -0.3% | 0.45% | -11.5% |
| AFL | Buy | Aflac Inc. | $50,194,000 | -4.2% | 907,172 | +11.5% | 0.45% | +13.5% |
| ROK | Sell | Rockwell Automation Inc. | $49,828,000 | -32.5% | 250,003 | -5.1% | 0.44% | -19.9% |
| AAPL | Buy | Apple Inc. | $47,434,000 | -7.1% | 346,942 | +18.6% | 0.42% | +10.2% |
| INTU | Buy | Intuit Inc. | $45,623,000 | -18.0% | 118,367 | +2.3% | 0.41% | -2.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $45,563,000 | +2.0% | 591,728 | -3.2% | 0.40% | +20.9% |
| ETN | Buy | Eaton Corp. PLC | $45,275,000 | -15.4% | 359,355 | +1.9% | 0.40% | 0.0% |
| ADI | Sell | Analog Devices Inc. | $45,118,000 | -18.0% | 308,835 | -7.3% | 0.40% | -2.9% |
| HD | Sell | The Home Depot Inc. | $44,941,000 | -39.9% | 163,858 | -34.4% | 0.40% | -28.6% |
| TPR | Buy | Tapestry Inc. | $44,658,000 | -17.7% | 1,463,233 | +0.2% | 0.40% | -2.5% |
| CVS | Buy | CVS Health Corp. | $44,454,000 | -7.7% | 479,749 | +0.8% | 0.40% | +9.4% |
| INFY | Sell | Infosys Ltd. ADRadr | $43,612,000 | -26.1% | 2,356,157 | -0.6% | 0.39% | -12.4% |
| NEE | Sell | NextEra Energy Inc. | $42,324,000 | -33.0% | 546,402 | -26.8% | 0.38% | -20.7% |
| DHR | Buy | Danaher Corp. | $36,488,000 | -8.8% | 143,924 | +5.5% | 0.32% | +8.0% |
| CPRI | Buy | Capri Holdings Ltd. | $34,448,000 | -15.1% | 840,000 | +6.3% | 0.31% | +0.7% |
| PLNT | Planet Fitness Inc. | $34,345,000 | -19.5% | 505,000 | 0.0% | 0.30% | -4.7% | |
| GLW | Buy | Corning Inc. | $33,956,000 | -14.4% | 1,077,633 | +0.3% | 0.30% | +1.7% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $33,071,000 | -37.3% | 240,554 | -15.6% | 0.29% | -25.6% |
| ERIC | Telefonaktiebolaget LM Ericsson ADRadr | $32,005,000 | -19.0% | 4,325,000 | 0.0% | 0.28% | -3.7% | |
| CVE | Buy | Cenovus Energy Inc. | $32,100,000 | +317.9% | 1,687,176 | +266.1% | 0.28% | +391.4% |
| COST | Buy | Costco Wholesale Corp. | $30,377,000 | +48.4% | 63,380 | +78.3% | 0.27% | +75.3% |
| MCO | Sell | Moody's Corp. | $30,308,000 | -29.7% | 111,440 | -12.8% | 0.27% | -16.7% |
| KO | Buy | The Coca-Cola Co. | $29,489,000 | +4281.7% | 468,747 | +4215.5% | 0.26% | +5140.0% |
| INDA | iShares MSCI India ETFetf | $28,861,000 | -11.7% | 733,060 | 0.0% | 0.26% | +4.9% | |
| NNN | Buy | National Retail Properties Inc. REITreit | $28,802,000 | -2.3% | 669,811 | +2.1% | 0.26% | +15.8% |
| SYF | Sell | Synchrony Financial | $28,723,000 | -24.7% | 1,039,919 | -5.1% | 0.26% | -10.8% |
| XOM | Sell | Exxon Mobil Corp. | $28,525,000 | -5.5% | 333,078 | -8.9% | 0.25% | +12.4% |
| TKR | Sell | The Timken Co. | $28,102,000 | -14.9% | 529,731 | -2.7% | 0.25% | +0.8% |
| WSM | Williams-Sonoma Inc. | $26,073,000 | -23.5% | 235,000 | 0.0% | 0.23% | -9.4% | |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $26,036,000 | -44.3% | 360,705 | -41.5% | 0.23% | -34.2% |
| AMT | Buy | American Tower Corp. REITreit | $24,721,000 | +44.5% | 96,723 | +42.1% | 0.22% | +71.9% |
| TXN | Buy | Texas Instruments Inc. | $23,859,000 | -15.9% | 155,279 | +0.5% | 0.21% | -0.5% |
| PFE | Buy | Pfizer Inc. | $23,132,000 | +4.7% | 441,189 | +3.4% | 0.21% | +24.1% |
| DG | Buy | Dollar General Corp. | $22,822,000 | +12.6% | 92,983 | +2.1% | 0.20% | +33.6% |
| TS | Sell | Tenaris SA ADRadr | $21,722,000 | -16.4% | 845,542 | -2.2% | 0.19% | -1.0% |
| MET | Sell | MetLife Inc. | $21,542,000 | -29.5% | 343,085 | -21.1% | 0.19% | -16.2% |
| MGA | Sell | Magna International Inc. | $21,256,000 | -71.0% | 387,109 | -66.1% | 0.19% | -65.6% |
| BRKB | Buy | Berkshire Hathaway Inc. | $21,226,000 | -16.9% | 77,746 | +7.4% | 0.19% | -1.6% |
| AMGN | Amgen Inc. | $20,238,000 | +0.6% | 83,181 | 0.0% | 0.18% | +19.2% | |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $20,071,000 | +129.6% | 491,225 | +171.5% | 0.18% | +169.7% |
| OVV | Ovintiv Inc. | $19,927,000 | -18.3% | 450,950 | 0.0% | 0.18% | -3.3% | |
| TFII | Sell | TFI International Inc. | $19,578,000 | -49.7% | 243,883 | -33.3% | 0.17% | -40.4% |
| MSCI | Buy | MSCI Inc. | $18,546,000 | +11.8% | 44,998 | +36.4% | 0.16% | +33.1% |
| MCD | Sell | McDonald's Corp. | $17,454,000 | -60.8% | 70,697 | -60.8% | 0.16% | -53.6% |
| ORCL | Sell | Oracle Corp. | $17,244,000 | -22.1% | 246,804 | -7.8% | 0.15% | -7.8% |
| RTX | Buy | Raytheon Technologies Corp. | $17,133,000 | +3.3% | 178,267 | +6.5% | 0.15% | +22.6% |
| TTEK | Tetra Tech Inc. | $16,599,000 | -17.2% | 121,557 | 0.0% | 0.15% | -1.3% | |
| LMT | Buy | Lockheed Martin Corp. | $16,563,000 | +31.5% | 38,523 | +35.0% | 0.15% | +56.4% |
| MMM | 3M Co. | $16,284,000 | -13.1% | 125,833 | 0.0% | 0.14% | +3.6% | |
| IVZ | Sell | Invesco Ltd. | $16,186,000 | -32.6% | 1,003,466 | -3.6% | 0.14% | -20.0% |
| SCCO | Sell | Southern Copper Corp. | $16,239,000 | -35.8% | 326,015 | -2.2% | 0.14% | -24.2% |
| VLO | Buy | Valero Energy Corp. | $16,228,000 | +58.5% | 152,687 | +51.4% | 0.14% | +87.0% |
| SHOP | Buy | Shopify Inc. | $14,784,000 | -19.0% | 473,200 | +1652.6% | 0.13% | -4.4% |
| NKE | Sell | NIKE Inc. | $14,546,000 | -33.8% | 142,326 | -12.8% | 0.13% | -21.8% |
| CCI | Buy | Crown Castle International Corp. REITreit | $14,125,000 | +14.4% | 83,887 | +25.4% | 0.13% | +35.5% |
| DVN | Buy | Devon Energy Corp. | $14,172,000 | +3.1% | 257,160 | +10.7% | 0.13% | +22.3% |
| PEP | Buy | PepsiCo Inc. | $14,064,000 | +235.9% | 84,385 | +237.3% | 0.12% | +303.2% |
| STN | Stantec Inc. | $13,499,000 | -12.7% | 308,127 | 0.0% | 0.12% | +3.4% | |
| FNV | Sell | Franco-Nevada Corp. | $13,278,000 | -54.3% | 100,940 | -44.7% | 0.12% | -45.9% |
| MTZ | MasTec Inc. | $13,114,000 | -17.7% | 183,000 | 0.0% | 0.12% | -2.5% | |
| APH | Sell | Amphenol Corp. | $13,014,000 | -37.4% | 202,145 | -26.7% | 0.12% | -25.6% |
| CIGI | Colliers International Group Inc. | $13,078,000 | -15.9% | 119,366 | 0.0% | 0.12% | -0.9% | |
| CMPS | Compass Pathways PLC ADRadr | $12,984,000 | -16.1% | 1,200,000 | 0.0% | 0.12% | -0.9% | |
| SPGI | Buy | S&P Global Inc. | $12,889,000 | +89.4% | 38,238 | +130.5% | 0.12% | +125.5% |
| AWK | Buy | American Water Works Co. Inc. | $12,941,000 | +8.3% | 86,986 | +20.5% | 0.12% | +27.8% |
| CMI | Sell | Cummins Inc. | $12,746,000 | -18.9% | 65,860 | -14.0% | 0.11% | -4.2% |
| WMS | Advanced Drainage Systems Inc. | $12,206,000 | -24.2% | 135,513 | 0.0% | 0.11% | -9.9% | |
| DIS | Walt Disney Co. | $12,006,000 | -31.2% | 127,178 | 0.0% | 0.11% | -18.3% | |
| AXP | Sell | American Express Co. | $12,062,000 | -45.3% | 87,016 | -26.2% | 0.11% | -35.2% |
| WSC | WillScot Mobile Mini Holdings Corp. | $11,671,000 | -17.2% | 360,000 | 0.0% | 0.10% | -1.9% | |
| EL | New | The Estee Lauder Cos. Inc. | $11,745,000 | – | 46,119 | +100.0% | 0.10% | – |
| RHP | Ryman Hospitality Properties Inc. REITreit | $11,481,000 | -18.0% | 151,000 | 0.0% | 0.10% | -2.9% | |
| ICE | Buy | Intercontinental Exchange Inc. | $11,436,000 | +11.5% | 121,603 | +56.6% | 0.10% | +32.5% |
| FLJP | Sell | Franklin FTSE Japan ETFetf | $11,427,000 | -15.3% | 488,737 | -1.9% | 0.10% | +1.0% |
| GLOB | Sell | Globant SA | $11,341,000 | -35.0% | 65,176 | -2.2% | 0.10% | -22.9% |
| ZTS | Buy | Zoetis Inc. | $11,155,000 | +36.3% | 64,894 | +49.5% | 0.10% | +62.3% |
| TRMB | Sell | Trimble Inc. | $10,938,000 | -20.7% | 187,848 | -1.7% | 0.10% | -5.8% |
| GOLD | Sell | Barrick Gold Corp. | $10,846,000 | -29.2% | 613,330 | -1.8% | 0.10% | -16.5% |
| VMI | Valmont Industries Inc. | $10,648,000 | -5.9% | 47,403 | 0.0% | 0.10% | +11.8% | |
| KSA | Buy | iShares MSCI Saudi Arabia ETFetf | $10,576,000 | +291.0% | 255,528 | +348.3% | 0.09% | +370.0% |
| JEF | Jefferies Financial Group Inc. | $10,357,000 | -15.9% | 375,000 | 0.0% | 0.09% | 0.0% | |
| MAR | Marriott International Inc. | $10,167,000 | -22.6% | 74,752 | 0.0% | 0.09% | -9.1% | |
| PFGC | Performance Food Group Co. | $10,120,000 | -9.7% | 220,100 | 0.0% | 0.09% | +7.1% | |
| VICI | VICI Properties Inc.reit | $9,474,000 | +4.7% | 318,031 | 0.0% | 0.08% | +23.5% | |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $9,494,000 | +6.7% | 135,375 | +13.3% | 0.08% | +25.4% |
| HUN | Huntsman Corp. | $8,788,000 | -24.4% | 310,000 | 0.0% | 0.08% | -10.3% | |
| Hello Group Inc.ccb | $8,635,000 | +2.6% | 9,488,000 | 0.0% | 0.08% | +22.2% | ||
| BYD | Boyd Gaming Corp. | $8,706,000 | -24.4% | 175,000 | 0.0% | 0.08% | -10.5% | |
| BEP | Brookfield Renewable Partners LPltd part | $8,391,000 | -15.3% | 241,479 | 0.0% | 0.08% | +1.4% | |
| EVRI | Everi Holdings Inc. | $8,481,000 | -22.3% | 520,000 | 0.0% | 0.08% | -8.5% | |
| DSGX | Buy | The Descartes Systems Group Inc. | $8,259,000 | -4.5% | 132,896 | +12.5% | 0.07% | +12.3% |
| UPS | Buy | United Parcel Service Inc. | $8,044,000 | +13.9% | 44,066 | +33.8% | 0.07% | +35.8% |
| SO | The Southern Co. | $7,978,000 | -1.7% | 111,882 | 0.0% | 0.07% | +16.4% | |
| KMI | Kinder Morgan Inc. | $7,882,000 | -11.4% | 470,271 | 0.0% | 0.07% | +4.5% | |
| FISV | Sell | Fiserv Inc. | $7,715,000 | -22.6% | 86,716 | -11.8% | 0.07% | -8.0% |
| BUG | Global X Cybersecurity ETFetf | $7,750,000 | -20.4% | 310,000 | 0.0% | 0.07% | -5.5% | |
| HRI | Herc Holdings Inc. | $7,663,000 | -46.0% | 85,000 | 0.0% | 0.07% | -36.4% | |
| LTHM | Livent Corp. | $7,374,000 | -13.0% | 325,000 | 0.0% | 0.07% | +3.1% | |
| TREX | Trex Co. Inc. | $7,260,000 | -16.7% | 133,405 | 0.0% | 0.06% | 0.0% | |
| SABR | Buy | Sabre Corp. | $7,303,000 | -32.7% | 1,252,697 | +31.9% | 0.06% | -19.8% |
| ISRG | Buy | Intuitive Surgical Inc. | $7,165,000 | -21.8% | 35,700 | +17.6% | 0.06% | -7.2% |
| Buy | Pinduoduo Inc.ccb | $7,224,000 | +22.9% | 8,200,000 | +22.4% | 0.06% | +45.5% | |
| GRMN | Sell | Garmin Ltd. | $7,222,000 | -45.1% | 73,502 | -33.7% | 0.06% | -35.4% |
| ECL | Sell | Ecolab Inc. | $7,222,000 | -43.2% | 46,969 | -34.7% | 0.06% | -32.6% |
| CL | New | Colgate-Palmolive Co. | $7,095,000 | – | 88,528 | +100.0% | 0.06% | – |
| AGCO | Sell | AGCO Corp. | $6,982,000 | -41.9% | 70,736 | -14.0% | 0.06% | -31.1% |
| APTV | Sell | Aptiv PLC | $6,834,000 | -43.4% | 76,727 | -23.9% | 0.06% | -33.0% |
| Sell | DISH Network Corp.ccb | $6,820,000 | -25.2% | 7,750,000 | -20.5% | 0.06% | -10.3% | |
| CMCSA | Sell | Comcast Corp. | $6,805,000 | -17.0% | 173,431 | -0.9% | 0.06% | -1.6% |
| AVNT | Avient Corp. | $6,592,000 | -16.5% | 164,464 | 0.0% | 0.06% | 0.0% | |
| BX | Buy | The Blackstone Group Inc. | $6,597,000 | +104.1% | 72,311 | +184.0% | 0.06% | +145.8% |
| RBA | Buy | Ritchie Bros Auctioneers Inc. | $6,503,000 | +52.1% | 99,955 | +38.1% | 0.06% | +81.2% |
| SSRM | Buy | SSR Mining Inc. | $6,478,000 | -12.0% | 387,861 | +14.5% | 0.06% | +5.5% |
| MLCO | Sell | Melco Crown Entertainment Ltd. ADRadr | $6,404,000 | -26.4% | 1,113,667 | -2.2% | 0.06% | -12.3% |
| ELAN | Sell | Elanco Animal Health Inc. | $6,440,000 | -28.7% | 328,082 | -5.3% | 0.06% | -16.2% |
| XYL | Xylem Inc. | $6,407,000 | -8.3% | 81,953 | 0.0% | 0.06% | +9.6% | |
| HII | Buy | Huntington Ingalls Industries Inc. | $5,964,000 | +9.6% | 27,382 | +0.4% | 0.05% | +29.3% |
| Sell | iQIYI Inc.ccb | $5,756,000 | -3.5% | 7,150,000 | -5.3% | 0.05% | +13.3% | |
| Buy | Esperion Therapeutics Inc.ccb | $5,669,000 | +60.2% | 10,425,000 | +48.9% | 0.05% | +85.2% | |
| COP | Sell | ConocoPhillips | $5,572,000 | -24.5% | 62,042 | -15.9% | 0.05% | -9.1% |
| GFL | Sell | GFL Environmental Inc. | $5,593,000 | -47.4% | 217,123 | -33.6% | 0.05% | -37.5% |
| GPK | New | Graphic Packaging Holding Co. | $5,637,000 | – | 275,000 | +100.0% | 0.05% | – |
| SRE | Sempra Energy | $5,577,000 | -10.6% | 37,114 | 0.0% | 0.05% | +6.4% | |
| GXO Logistics Inc. | $5,495,000 | -39.3% | 127,000 | 0.0% | 0.05% | -27.9% | ||
| OKE | ONEOK Inc. | $5,468,000 | -21.4% | 98,521 | 0.0% | 0.05% | -5.8% | |
| LUV | Southwest Airlines Co. | $5,505,000 | -21.1% | 152,407 | 0.0% | 0.05% | -5.8% | |
| DOCN | DigitalOcean Holdings Inc. | $5,170,000 | -28.5% | 125,000 | 0.0% | 0.05% | -14.8% | |
| HST | Host Hotels & Resorts Inc. REITreit | $5,022,000 | -19.3% | 320,264 | 0.0% | 0.04% | -4.3% | |
| NEM | Sell | Newmont Corp. | $5,048,000 | -43.6% | 84,599 | -25.0% | 0.04% | -32.8% |
| MAS | Sell | Masco Corp. | $4,975,000 | -48.0% | 98,322 | -47.6% | 0.04% | -38.9% |
| NFE | New | New Fortress Energy Inc. | $4,946,000 | – | 125,000 | +100.0% | 0.04% | – |
| MTB | Buy | M&T Bank Corp. | $4,780,000 | +44.4% | 29,991 | +53.6% | 0.04% | +68.0% |
| CHUY | Chuy's Holdings Inc. | $4,721,000 | -26.2% | 237,000 | 0.0% | 0.04% | -12.5% | |
| ED | Buy | Consolidated Edison Inc. | $4,594,000 | +106.4% | 48,306 | +105.5% | 0.04% | +141.2% |
| SBAC | Buy | SBA Communications Corp.reit | $4,509,000 | +25.9% | 14,088 | +35.4% | 0.04% | +48.1% |
| ALGM | Allegro MicroSystems Inc. | $4,448,000 | -27.2% | 215,000 | 0.0% | 0.04% | -13.0% | |
| BLL | Ball Corp. | $4,510,000 | -23.6% | 65,580 | 0.0% | 0.04% | -9.1% | |
| Pioneer Natural Resources Co.ccb | $4,367,000 | -8.9% | 2,020,000 | 0.0% | 0.04% | +8.3% | ||
| CAE | Buy | CAE Inc. | $4,346,000 | +7.0% | 176,354 | +13.0% | 0.04% | +30.0% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $4,260,000 | -20.2% | 112,514 | 0.0% | 0.04% | -5.0% | |
| ES | Buy | Eversource Energy | $4,282,000 | +29.9% | 50,692 | +35.6% | 0.04% | +52.0% |
| MXL | MaxLinear Inc. | $4,247,000 | -41.8% | 125,000 | 0.0% | 0.04% | -30.9% | |
| TT | Buy | Trane Technologies PLC | $4,250,000 | -13.5% | 32,723 | +1.7% | 0.04% | +2.7% |
| F | Sell | Ford Motor Co. | $4,165,000 | -34.6% | 374,199 | -0.7% | 0.04% | -22.9% |
| MLHR | MillerKnoll Inc. | $3,940,000 | -24.0% | 150,000 | 0.0% | 0.04% | -10.3% | |
| ANSS | ANSYS Inc. | $3,881,000 | -24.7% | 16,219 | 0.0% | 0.04% | -10.3% | |
| LendingTree Inc.ccb | $3,950,000 | -17.6% | 5,860,000 | 0.0% | 0.04% | -2.8% | ||
| Precigen Inc.ccb | $3,841,000 | +1.9% | 4,850,000 | 0.0% | 0.03% | +21.4% | ||
| ENPH | Sell | Enphase Energy Inc. | $3,835,000 | -31.8% | 19,644 | -29.5% | 0.03% | -19.0% |
| BEPC | Brookfield Renewable Corp. | $3,852,000 | -18.4% | 108,139 | 0.0% | 0.03% | -2.9% | |
| FANG | Diamondback Energy Inc. | $3,721,000 | -11.6% | 30,715 | 0.0% | 0.03% | +3.1% | |
| TECK | New | Teck Resources Ltd. | $3,760,000 | – | 122,962 | +100.0% | 0.03% | – |
| ZUO | Zuora Inc. | $3,759,000 | -40.3% | 420,000 | 0.0% | 0.03% | -29.8% | |
| EFX | Buy | Equifax Inc. | $3,739,000 | -21.6% | 20,455 | +1.7% | 0.03% | -8.3% |
| Buy | Invitae Corp.ccb | $3,604,000 | +9.6% | 4,600,000 | +15.0% | 0.03% | +28.0% | |
| AEM | Sell | Agnico Eagle Mines Ltd. | $3,653,000 | -89.5% | 79,798 | -86.0% | 0.03% | -87.8% |
| HA | Hawaiian Holdings Inc. | $3,434,000 | -27.4% | 240,000 | 0.0% | 0.03% | -11.4% | |
| RF | Sell | Regions Financial Corp. | $3,439,000 | -54.3% | 183,434 | -45.7% | 0.03% | -44.6% |
| TMUS | New | T-Mobile US Inc. | $3,486,000 | – | 25,913 | +100.0% | 0.03% | – |
| WPM | Sell | Wheaton Precious Metals Corp. | $3,349,000 | -81.8% | 92,939 | -76.0% | 0.03% | -78.3% |
| Elevance Health Inc.ccb | $3,396,000 | -1.7% | 495,000 | 0.0% | 0.03% | +15.4% | ||
| Paratek Pharmaceuticals Inc.ccb | $3,416,000 | -2.5% | 4,000,000 | 0.0% | 0.03% | +15.4% | ||
| DLR | New | Digital Realty Trust Inc. REITreit | $3,371,000 | – | 25,963 | +100.0% | 0.03% | – |
| MP | New | MP Materials Corp. | $3,208,000 | – | 100,000 | +100.0% | 0.03% | – |
| Microchip Technology Inc.ccb | $3,280,000 | -22.6% | 1,975,000 | 0.0% | 0.03% | -9.4% | ||
| PBA | Sell | Pembina Pipeline Corp. | $3,216,000 | -6.9% | 90,972 | -1.1% | 0.03% | +11.5% |
| SPG | Simon Property Group Inc. REITreit | $3,220,000 | -27.9% | 33,924 | 0.0% | 0.03% | -12.1% | |
| SLB | Buy | Schlumberger NV | $3,302,000 | +456.8% | 92,340 | +543.3% | 0.03% | +625.0% |
| EIX | Buy | Edison International | $3,234,000 | +63.3% | 51,137 | +81.0% | 0.03% | +93.3% |
| CVX | Sell | Chevron Corp. | $3,202,000 | -21.7% | 22,116 | -12.0% | 0.03% | -9.7% |
| New | Peloton Interactive Inc.ccb | $3,197,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| Buy | Twitter Inc.ccb | $3,053,000 | +48.4% | 3,450,000 | +40.8% | 0.03% | +80.0% | |
| VZ | Sell | Verizon Communications Inc. | $2,958,000 | -4.7% | 58,278 | -4.3% | 0.03% | +13.0% |
| MS | Sell | Morgan Stanley | $2,840,000 | -92.5% | 37,343 | -91.4% | 0.02% | -91.2% |
| Atlantica Sustainable Infrastructure Jersey Ltd.ccb | $2,758,000 | -5.0% | 2,560,000 | 0.0% | 0.02% | +13.6% | ||
| TSCO | Buy | Tractor Supply Co. | $2,768,000 | -15.6% | 14,280 | +1.6% | 0.02% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc.reit | $2,753,000 | -26.7% | 18,980 | +1.7% | 0.02% | -14.3% |
| New | Livongo Health Inc.ccb | $2,691,000 | – | 3,200,000 | +100.0% | 0.02% | – | |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-shares ETFetf | $2,677,000 | -17.3% | 78,338 | -19.9% | 0.02% | 0.0% |
| Wolfspeed Inc. | $2,574,000 | -44.3% | 40,571 | 0.0% | 0.02% | -34.3% | ||
| World Wrestling Entertainment Inc.ccb | $2,490,000 | -0.4% | 985,000 | 0.0% | 0.02% | +15.8% | ||
| SSR Mining Inc.ccb | $2,447,000 | -18.1% | 2,150,000 | 0.0% | 0.02% | 0.0% | ||
| XEL | Xcel Energy Inc. | $2,483,000 | -2.0% | 35,096 | 0.0% | 0.02% | +15.8% | |
| Palo Alto Networks Inc.ccb | $2,468,000 | -18.6% | 1,440,000 | 0.0% | 0.02% | -4.3% | ||
| DD | Dupont De Nemours Inc. | $2,416,000 | -24.5% | 43,461 | 0.0% | 0.02% | -12.5% | |
| Booking Holdings Inc.ccb | $2,368,000 | -16.9% | 1,975,000 | 0.0% | 0.02% | 0.0% | ||
| New | Wayfair Inc.ccb | $2,376,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| EQT Corp.ccb | $2,355,000 | -0.6% | 1,000,000 | 0.0% | 0.02% | +16.7% | ||
| AQN | Algonquin Power & Utilities Corp. | $2,292,000 | -13.4% | 170,567 | 0.0% | 0.02% | 0.0% | |
| FE | FirstEnergy Corp. | $2,215,000 | -16.3% | 57,710 | 0.0% | 0.02% | 0.0% | |
| New | IMAX Corp.ccb | $2,195,000 | – | 2,475,000 | +100.0% | 0.02% | – | |
| DUK | Duke Energy Corp. | $2,219,000 | -4.0% | 20,695 | 0.0% | 0.02% | +17.6% | |
| Parsons Corp.ccb | $2,112,000 | -0.2% | 2,010,000 | 0.0% | 0.02% | +18.8% | ||
| KKR Real Estate Finance Trust Inc.ccb | $2,187,000 | -4.4% | 2,210,000 | 0.0% | 0.02% | +11.8% | ||
| GIB | Sell | CGI Inc. | $2,023,000 | -57.2% | 25,398 | -57.2% | 0.02% | -48.6% |
| Buy | Tricon Residential Inc. | $2,031,000 | +83.8% | 200,282 | +188.2% | 0.02% | +125.0% | |
| Orla Mining Ltd. | $1,975,000 | -42.8% | 722,323 | 0.0% | 0.02% | -30.8% | ||
| CSCO | Sell | Cisco Systems Inc. | $2,033,000 | -26.8% | 47,678 | -4.3% | 0.02% | -14.3% |
| BDXB | Becton Dickinson and Co. Preferredcpfd | $1,879,000 | -6.4% | 38,000 | 0.0% | 0.02% | +13.3% | |
| New | MACOM Technology Solutions Holdings Inc.ccb | $1,879,000 | – | 2,160,000 | +100.0% | 0.02% | – | |
| New | TripAdvisor Inc.ccb | $1,876,000 | – | 2,460,000 | +100.0% | 0.02% | – | |
| Starwood Property Trust Inc.ccb | $1,876,000 | -3.3% | 1,900,000 | 0.0% | 0.02% | +13.3% | ||
| WTS | Buy | Watts Water Technologies Inc. | $1,897,000 | -9.5% | 15,442 | +2.8% | 0.02% | +6.2% |
| Apollo Commercial Real Estate Finance Inc.ccb | $1,905,000 | -2.3% | 1,960,000 | 0.0% | 0.02% | +13.3% | ||
| KGC | Sell | Kinross Gold Corp. | $1,907,000 | -44.7% | 535,990 | -8.7% | 0.02% | -34.6% |
| Sunrun Inc.ccb | $1,805,000 | -9.3% | 2,500,000 | 0.0% | 0.02% | +6.7% | ||
| GFI | Sell | Gold Fields Ltd. ADRadr | $1,744,000 | -54.0% | 191,250 | -22.0% | 0.02% | -42.9% |
| Magnite Inc.ccb | $1,776,000 | -8.3% | 2,450,000 | 0.0% | 0.02% | +6.7% | ||
| ON Semiconductor Corp.ccb | $1,828,000 | -19.4% | 750,000 | 0.0% | 0.02% | -5.9% | ||
| CWEN | Clearway Energy Inc. | $1,752,000 | -4.6% | 50,300 | 0.0% | 0.02% | +14.3% | |
| Lumentum Holdings Inc.ccb | $1,808,000 | -11.6% | 1,765,000 | 0.0% | 0.02% | +6.7% | ||
| AESC | Buy | The AES Corp. Preferredcpfd | $1,727,000 | +16.4% | 20,000 | +33.3% | 0.02% | +36.4% |
| Teradyne Inc.ccb | $1,698,000 | -23.8% | 600,000 | 0.0% | 0.02% | -11.8% | ||
| BTG | Sell | B2Gold Corp. | $1,707,000 | -27.1% | 504,056 | -1.2% | 0.02% | -16.7% |
| IRM | Iron Mountain Inc. REITreit | $1,720,000 | -12.2% | 35,332 | 0.0% | 0.02% | 0.0% | |
| WLK | Buy | Westlake Corp. | $1,732,000 | -18.3% | 17,669 | +2.8% | 0.02% | -6.2% |
| New | Live Nation Entertainment Inc.ccb | $1,737,000 | – | 1,670,000 | +100.0% | 0.02% | – | |
| Enphase Energy Inc.ccb | $1,734,000 | -2.4% | 1,750,000 | 0.0% | 0.02% | +15.4% | ||
| GLIF | AGFiQ Global Infrastructure ETFetf | $1,585,000 | -9.5% | 60,000 | 0.0% | 0.01% | +7.7% | |
| RHccb | $1,591,000 | -27.5% | 1,350,000 | 0.0% | 0.01% | -12.5% | ||
| AU | AngloGold Ashanti Ltd. ADRadr | $1,630,000 | -37.6% | 110,205 | 0.0% | 0.01% | -30.0% | |
| NEEPRQ | Nextera Energy Inc. Preferredcpfd | $1,474,000 | -6.5% | 30,000 | 0.0% | 0.01% | +8.3% | |
| AOS | Buy | A.O. Smith Corp. | $1,429,000 | -12.0% | 26,129 | +2.8% | 0.01% | +8.3% |
| WEC | WEC Energy Group Inc. | $1,409,000 | +0.9% | 14,000 | 0.0% | 0.01% | +30.0% | |
| Colliers International Group Inc.ccb | $1,424,000 | -14.7% | 725,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | Sea Ltd.ccb | $1,423,000 | +18.9% | 1,950,000 | +30.0% | 0.01% | +44.4% | |
| CNP | New | Centerpoint Energy Inc. | $1,408,000 | – | 47,616 | +100.0% | 0.01% | – |
| New | Groupon Inc.ccb | $1,423,000 | – | 2,250,000 | +100.0% | 0.01% | – | |
| Airbnb Inc.ccb | $1,421,000 | -14.0% | 1,710,000 | 0.0% | 0.01% | +8.3% | ||
| BCE | Buy | BCE Inc. | $1,390,000 | +110.9% | 28,275 | +137.7% | 0.01% | +140.0% |
| CNX Resources Corp.ccb | $1,352,000 | -15.6% | 925,000 | 0.0% | 0.01% | 0.0% | ||
| WFG | Sell | West Fraser Timber Co. Ltd. | $1,358,000 | -89.1% | 17,703 | -88.3% | 0.01% | -87.2% |
| Hope Bancorp Inc.ccb | $1,372,000 | -1.4% | 1,410,000 | 0.0% | 0.01% | +20.0% | ||
| Spirit Airlines Inc.ccb | $1,316,000 | +0.5% | 1,460,000 | 0.0% | 0.01% | +20.0% | ||
| Repligen Corp.ccb | $1,406,000 | -11.6% | 925,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | Lightspeed Commerce Inc. | $1,389,000 | -12.2% | 62,306 | +20.1% | 0.01% | 0.0% | |
| Uber Technologies Inc.ccb | $1,372,000 | -10.9% | 1,720,000 | 0.0% | 0.01% | 0.0% | ||
| SBSW | Sibanye-Stillwater Ltd. ADRadr | $1,358,000 | -38.6% | 136,175 | 0.0% | 0.01% | -29.4% | |
| ABT | Sell | Abbott Laboratories | $1,359,000 | -8.9% | 12,505 | -0.8% | 0.01% | +9.1% |
| RGLD | Royal Gold Inc. | $1,383,000 | -24.4% | 12,948 | 0.0% | 0.01% | -14.3% | |
| AQNU | Algonquin Power & Utilities Corp. Preferredcpfd | $1,357,000 | -11.7% | 31,000 | 0.0% | 0.01% | 0.0% | |
| AUY | Yamana Gold Inc. | $1,364,000 | -16.7% | 293,203 | 0.0% | 0.01% | 0.0% | |
| New | Pure Storage Inc.ccb | $1,283,000 | – | 1,145,000 | +100.0% | 0.01% | – | |
| BSX | Buy | Boston Scientific Corp. | $1,284,000 | -13.5% | 34,452 | +2.8% | 0.01% | 0.0% |
| MRK | Sell | Merck & Co. Inc. | $1,241,000 | +10.2% | 13,612 | -0.8% | 0.01% | +37.5% |
| Sell | Bloom Energy Corp.ccb | $1,268,000 | -37.3% | 1,025,000 | -16.3% | 0.01% | -26.7% | |
| AIG | Sell | American International Group Inc. | $1,258,000 | -25.8% | 24,604 | -8.9% | 0.01% | -15.4% |
| NFG | National Fuel Gas Co. | $1,256,000 | -3.8% | 19,015 | 0.0% | 0.01% | +10.0% | |
| PLD | Prologis Inc. REITreit | $1,227,000 | -27.1% | 10,427 | 0.0% | 0.01% | -15.4% | |
| BAC | Sell | Bank of America Corp. | $1,238,000 | -48.4% | 39,753 | -31.7% | 0.01% | -38.9% |
| OGE | OGE Energy Corp. | $1,226,000 | -5.5% | 31,807 | 0.0% | 0.01% | +10.0% | |
| CBRE | CBRE Group Inc. | $1,221,000 | -19.6% | 16,587 | 0.0% | 0.01% | 0.0% | |
| New | GoPro Inc.ccb | $1,107,000 | – | 1,225,000 | +100.0% | 0.01% | – | |
| SolarEdge Technologies Inc.ccb | $1,082,000 | -11.7% | 900,000 | 0.0% | 0.01% | +11.1% | ||
| ET | Energy Transfer LPmlp | $1,152,000 | -10.8% | 115,437 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | Fifth Third Bancorp | $1,128,000 | +38.9% | 33,559 | +77.9% | 0.01% | +66.7% |
| PNW | New | Pinnacle West Capital Corp. | $1,163,000 | – | 15,900 | +100.0% | 0.01% | – |
| ELAT | Elanco Animal Health Inc. Preferredcpfd | $1,089,000 | -21.4% | 34,000 | 0.0% | 0.01% | 0.0% | |
| Trip.com Group Ltd.ccb | $1,127,000 | +2.6% | 1,138,000 | 0.0% | 0.01% | +25.0% | ||
| CGAU | Centerra Gold Inc. | $1,140,000 | -31.0% | 168,103 | 0.0% | 0.01% | -16.7% | |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,082,000 | -23.9% | 22,280 | +90.2% | 0.01% | -9.1% |
| INTC | Sell | Intel Corp. | $1,091,000 | -30.7% | 29,151 | -8.3% | 0.01% | -16.7% |
| Sell | Haemonetics Corp.ccb | $1,025,000 | -28.5% | 1,310,000 | -23.4% | 0.01% | -18.2% | |
| C | Sell | Citigroup Inc. | $978,000 | -59.8% | 21,276 | -53.3% | 0.01% | -50.0% |
| Enphase Energy Inc.ccb | $1,012,000 | -4.5% | 1,020,000 | 0.0% | 0.01% | +12.5% | ||
| New | Okta Inc.ccb | $998,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| Sell | Fastly Inc.ccb | $1,064,000 | -56.1% | 1,465,000 | -54.4% | 0.01% | -50.0% | |
| USB | Sell | US Bancorp | $1,000,000 | -80.4% | 21,723 | -77.4% | 0.01% | -76.3% |
| INVH | Sell | Invitation Homes Inc. REITreit | $889,000 | -65.7% | 25,000 | -61.2% | 0.01% | -57.9% |
| Marriott Vacations Worldwide Corp.ccb | $885,000 | -16.4% | 975,000 | 0.0% | 0.01% | 0.0% | ||
| AMCR | Sell | Amcor PLC | $852,000 | +6.2% | 68,526 | -3.2% | 0.01% | +33.3% |
| DOW | Dow Inc. | $931,000 | -19.0% | 18,043 | 0.0% | 0.01% | -11.1% | |
| SILV | SilverCrest Metals Inc. | $858,000 | -31.4% | 140,413 | 0.0% | 0.01% | -11.1% | |
| Buy | Block Inc.ccb | $949,000 | +41.6% | 1,200,000 | +65.5% | 0.01% | +60.0% | |
| SBUX | Sell | Starbucks Corp. | $906,000 | -96.9% | 11,856 | -96.3% | 0.01% | -96.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $925,000 | -19.4% | 11,320 | +2.8% | 0.01% | -11.1% |
| AVTR | New | Avantor Inc. | $945,000 | – | 30,395 | +100.0% | 0.01% | – |
| New | Coupa Software Inc.ccb | $937,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| WELL | Welltower Inc. REITreit | $891,000 | -14.4% | 10,823 | 0.0% | 0.01% | 0.0% | |
| Ford Motor Co.ccb | $798,000 | -22.8% | 875,000 | 0.0% | 0.01% | -12.5% | ||
| HRL | Sell | Hormel Foods Corp. | $783,000 | -8.8% | 16,526 | -0.8% | 0.01% | +16.7% |
| MongoDB Inc.ccb | $741,000 | -35.5% | 530,000 | 0.0% | 0.01% | -22.2% | ||
| DRE | Duke Realty Corp. REITreit | $807,000 | -5.4% | 14,694 | 0.0% | 0.01% | +16.7% | |
| GFLU | Sell | GFL Environmental Inc. Preferredcpfd | $832,000 | -46.5% | 14,000 | -33.3% | 0.01% | -41.7% |
| Antero Resources Corp.ccb | $738,000 | -0.3% | 105,000 | 0.0% | 0.01% | +16.7% | ||
| PLUG | Plug Power Inc. | $830,000 | -42.1% | 50,083 | 0.0% | 0.01% | -36.4% | |
| BIPC | New | Brookfield Infrastructure Corp. | $701,000 | – | 16,500 | +100.0% | 0.01% | – |
| New | Etsy Inc.cb | $714,000 | – | 975,000 | +100.0% | 0.01% | – | |
| Sell | General Electric Co. | $687,000 | -51.7% | 10,794 | -30.6% | 0.01% | -45.5% | |
| AGI | Alamos Gold Inc. | $710,000 | -16.5% | 101,230 | 0.0% | 0.01% | 0.0% | |
| VRNT | Buy | Verint Systems Inc. | $663,000 | -15.8% | 15,660 | +2.8% | 0.01% | 0.0% |
| KIM | Kimco Realty Corp. REITreit | $716,000 | -20.0% | 36,237 | 0.0% | 0.01% | -14.3% | |
| CCOI | Cogent Communications Holdings Inc. | $625,000 | -8.4% | 10,286 | 0.0% | 0.01% | +20.0% | |
| SHO | Sunstone Hotel Investors Inc. REITreit | $693,000 | -15.8% | 69,847 | 0.0% | 0.01% | 0.0% | |
| NIO Inc.ccb | $635,000 | -7.2% | 847,000 | 0.0% | 0.01% | +20.0% | ||
| PCG | PG&E Corp. | $621,000 | -16.4% | 62,200 | 0.0% | 0.01% | 0.0% | |
| FTS | Sell | Fortis Inc. | $636,000 | -61.2% | 13,452 | -59.5% | 0.01% | -50.0% |
| OTEX | Sell | Open Text Corp. | $509,000 | -92.3% | 13,454 | -91.4% | 0.01% | -90.0% |
| CGNX | New | Cognex Corp. | $547,000 | – | 12,871 | +100.0% | 0.01% | – |
| Marriott Vacations Worldwide Corp.ccb | $534,000 | -11.7% | 536,000 | 0.0% | 0.01% | 0.0% | ||
| BHF | Buy | Brighthouse Financial Inc. | $527,000 | -18.9% | 12,853 | +2.1% | 0.01% | 0.0% |
| DraftKings Inc.ccb | $564,000 | -14.7% | 920,000 | 0.0% | 0.01% | 0.0% | ||
| STEM | Stem Inc. | $534,000 | -35.0% | 74,575 | 0.0% | 0.01% | -16.7% | |
| TCOM | Buy | Trip.com Group Ltd. ADRadr | $617,000 | +21.9% | 22,490 | +2.8% | 0.01% | +25.0% |
| Allbirds Inc. | $564,000 | -34.6% | 143,423 | 0.0% | 0.01% | -16.7% | ||
| GM | Buy | General Motors Co. | $606,000 | -24.9% | 19,092 | +3.5% | 0.01% | -16.7% |
| FAST | New | Fastenal Co. | $582,000 | – | 11,654 | +100.0% | 0.01% | – |
| JCI | Johnson Controls International PLC | $501,000 | -27.0% | 10,465 | 0.0% | 0.00% | -20.0% | |
| LBTYA | New | Liberty Global PLC | $451,000 | – | 21,403 | +100.0% | 0.00% | – |
| NWSA | New | News Corp. | $452,000 | – | 28,985 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Co. | $467,000 | -10.0% | 11,166 | -0.8% | 0.00% | 0.0% |
| OR | Sell | Osisko Gold Royalties Ltd. | $396,000 | -27.3% | 39,313 | -4.9% | 0.00% | 0.0% |
| EXEL | Buy | Exelixis Inc. | $297,000 | +2.1% | 14,268 | +11.2% | 0.00% | +50.0% |
| Beyond Meat Inc.ccb | $283,000 | -36.4% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| MMX | Maverix Metals Inc. | $283,000 | -9.3% | 65,000 | 0.0% | 0.00% | +50.0% | |
| MFC | Sell | Manulife Financial Corp. | $351,000 | -22.7% | 20,258 | -4.9% | 0.00% | 0.0% |
| DAL | New | Delta Air Lines Inc. | $295,000 | – | 10,169 | +100.0% | 0.00% | – |
| New | Bath & Body Works Inc. | $311,000 | – | 11,535 | +100.0% | 0.00% | – | |
| MAT | Buy | Mattel Inc. | $253,000 | +10.0% | 11,316 | +9.1% | 0.00% | 0.0% |
| CHGG | New | Chegg Inc. | $263,000 | – | 14,022 | +100.0% | 0.00% | – |
| NOV | New | NOV Inc. | $225,000 | – | 13,284 | +100.0% | 0.00% | – |
| RDN | New | Radian Group Inc. | $242,000 | – | 12,300 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc. | $253,000 | -48.4% | 12,054 | -41.9% | 0.00% | -50.0% |
| NYCB | Buy | New York Community Bancorp Inc. | $240,000 | 0.0% | 26,322 | +17.6% | 0.00% | 0.0% |
| AGNC | Buy | AGNC Investment Corp. REITreit | $237,000 | -7.8% | 21,402 | +8.9% | 0.00% | 0.0% |
| DOC | New | Physicians Realty Trust REITreit | $240,000 | – | 13,776 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Corp. | $242,000 | – | 11,070 | +100.0% | 0.00% | – |
| NWL | Buy | Newell Brands Inc. | $239,000 | +7.7% | 12,546 | +20.9% | 0.00% | 0.0% |
| HPE | New | Hewlett Packard Enterprise Co. | $225,000 | – | 16,974 | +100.0% | 0.00% | – |
| NLOK | Sell | NortonLifeLock Inc. | $227,000 | -52.0% | 10,332 | -42.1% | 0.00% | -50.0% |
| VIR | New | Vir Biotechnology Inc. | $276,000 | – | 10,824 | +100.0% | 0.00% | – |
| HOMB | New | Home Bancshares Inc. | $245,000 | – | 11,808 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp. | $252,000 | – | 15,006 | +100.0% | 0.00% | – |
| WU | Buy | The Western Union Co. | $239,000 | -0.4% | 14,514 | +13.1% | 0.00% | 0.0% |
| HNP | New | Huaneng Power International Inc. | $207,000 | – | 410,300 | +100.0% | 0.00% | – |
| NLY | Sell | Annaly Capital Management Inc. REITreit | $237,000 | -72.7% | 40,098 | -67.4% | 0.00% | -71.4% |
| TGNA | New | Tegna Inc. | $248,000 | – | 11,808 | +100.0% | 0.00% | – |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $229,000 | -8.0% | 15,252 | +7.4% | 0.00% | 0.0% |
| VLY | New | Valley National Bancorp | $218,000 | – | 20,910 | +100.0% | 0.00% | – |
| Sell | Mandiant Inc. | $252,000 | -24.8% | 11,562 | -23.0% | 0.00% | -33.3% | |
| WEN | Exit | The Wendy's Co. | $0 | – | -11,466 | -100.0% | -0.00% | – |
| EQX | Exit | Equinox Gold Corp. | $0 | – | -39,529 | -100.0% | -0.00% | – |
| RKT | Exit | Rocket Cos. Inc. | $0 | – | -22,659 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc. | $0 | – | -10,101 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -10,374 | -100.0% | -0.00% | – |
| PBCT | Exit | People'S United Financial Inc. | $0 | – | -12,012 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc. | $0 | – | -12,012 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc. | $0 | – | -28,665 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -10,647 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc. | $0 | – | -39,574 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp. | $0 | – | -39,858 | -100.0% | -0.00% | – |
| STAG | Exit | STAG Industrial Inc. REITreit | $0 | – | -11,205 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc. | $0 | – | -10,769 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -17,290 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -15,616 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -10,617 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | Avantor Inc. Preferredcpfd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Inc. REITreit | $0 | – | -37,120 | -100.0% | -0.01% | – |
| Exit | Shopify Inc.ccb | $0 | – | -1,225,000 | -100.0% | -0.01% | – | |
| Exit | Hannon Armstrong Sustainable Infrastructure Capital Inc.ccb | $0 | – | -1,135,000 | -100.0% | -0.01% | – | |
| SBS | Exit | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $0 | – | -116,161 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp. | $0 | – | -43,000 | -100.0% | -0.01% | – |
| Exit | Altair Engineering Inc.ccb | $0 | – | -1,225,000 | -100.0% | -0.01% | – | |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $0 | – | -11,163 | -100.0% | -0.01% | – |
| Exit | CONMED Corp.ccb | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| Exit | Amylyx Pharmaceuticals Inc. | $0 | – | -160,000 | -100.0% | -0.02% | – | |
| ABNB | Exit | Airbnb Inc. | $0 | – | -20,328 | -100.0% | -0.03% | – |
| FRC | Exit | First Republic Bank | $0 | – | -23,593 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -31,267 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -15,305 | -100.0% | -0.04% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -75,906 | -100.0% | -0.04% | – |
| PII | Exit | Polaris Inc. | $0 | – | -54,000 | -100.0% | -0.04% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -75,000 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -17,083 | -100.0% | -0.05% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -68,352 | -100.0% | -0.05% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -29,587 | -100.0% | -0.05% | – |
| FIGS | Exit | Figs Inc. | $0 | – | -350,000 | -100.0% | -0.06% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -22,860 | -100.0% | -0.06% | – |
| KLIC | Exit | Kulicke and Soffa Industries Inc. | $0 | – | -150,000 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -50,807 | -100.0% | -0.07% | – |
| CE | Exit | Celanese Corp. | $0 | – | -78,284 | -100.0% | -0.08% | – |
| CCL | Exit | Carnival Corp. | $0 | – | -675,683 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -219,438 | -100.0% | -0.18% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -25,000 | -100.0% | -0.22% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -474,964 | -100.0% | -0.23% | – |
| CIXX | Exit | CI Financial Corp. | $0 | – | -2,563,499 | -100.0% | -0.30% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -162,000 | -100.0% | -0.44% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -546,341 | -100.0% | -0.48% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -250,419 | -100.0% | -0.50% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -212,368 | -100.0% | -0.68% | – |
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 2022-08-12
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.