AGF INVESTMENTS INC. - Q2 2022 holdings

$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 35.5% .

 Value Shares↓ Weighting
LNG BuyCheniere Energy Inc.$295,419,000
-3.4%
2,220,691
+0.7%
2.63%
+14.5%
MPC BuyMarathon Petroleum Corp.$264,824,000
-3.4%
3,221,314
+0.4%
2.35%
+14.5%
AMZN BuyAmazon.com Inc.$242,024,000
-22.9%
2,278,732
+2266.3%
2.15%
-8.6%
XLK BuySPDR S&P Technology Select Sector ETFetf$205,806,000
-11.6%
1,618,990
+10.6%
1.83%
+4.9%
AES BuyThe AES Corp.$170,433,000
+14.9%
8,112,015
+40.7%
1.52%
+36.2%
TD BuyToronto-Dominion Bank$166,059,000
-6.4%
2,532,295
+13.2%
1.48%
+10.9%
RJF BuyRaymond James Financial Inc.$161,564,000
-8.5%
1,807,005
+12.4%
1.44%
+8.4%
ENB BuyEnbridge Inc.$158,713,000
-7.6%
3,758,114
+0.7%
1.41%
+9.5%
BMO BuyBank of Montreal$147,703,000
-14.9%
1,535,974
+4.2%
1.31%
+0.9%
PANW BuyPalo Alto Networks Inc.$142,166,000
-20.5%
287,820
+0.2%
1.26%
-5.7%
SONY BuySony Group Corp. ADRadr$128,793,000
-18.3%
1,575,061
+2.6%
1.14%
-3.2%
TU BuyTELUS Corp.$122,580,000
+119.9%
5,503,502
+157.9%
1.09%
+160.8%
ABBV BuyAbbVie Inc.$121,762,000
-2.2%
794,999
+3.6%
1.08%
+16.0%
NOC BuyNorthrop Grumman Corp.$115,019,000
+20.1%
240,338
+12.3%
1.02%
+42.5%
BIL BuySPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf$113,957,000
+13.4%
1,245,567
+13.4%
1.01%
+34.5%
QCOM BuyQUALCOMM Inc.$113,409,000
-15.4%
887,810
+1.2%
1.01%
+0.2%
AMP BuyAmeriprise Financial Inc.$107,115,000
-20.6%
450,671
+0.3%
0.95%
-5.9%
HLT BuyHilton Worldwide Holdings Inc.$105,462,000
-26.0%
946,359
+0.8%
0.94%
-12.2%
CTVA BuyCorteva Inc.$104,287,000
+18.6%
1,926,250
+25.9%
0.93%
+40.7%
WH BuyWyndham Hotels and Resorts Inc.$102,041,000
-19.9%
1,552,656
+3.2%
0.91%
-5.1%
LRCX BuyLam Research Corp.$100,667,000
-19.2%
236,225
+1.9%
0.90%
-4.3%
BNS BuyBank of Nova Scotia$94,920,000
+284.2%
1,603,844
+365.3%
0.84%
+356.2%
GWW BuyWW Grainger Inc.$94,805,000
+5.4%
208,625
+19.6%
0.84%
+24.9%
JNJ BuyJohnson & Johnson$93,663,000
+3.9%
527,648
+3.8%
0.83%
+23.2%
WCN BuyWaste Connections Inc.$89,456,000
+21.2%
721,479
+36.7%
0.80%
+43.5%
J BuyJacobs Engineering Group Inc.$80,934,000
-7.3%
636,627
+0.5%
0.72%
+9.9%
PWR BuyQuanta Services Inc.$78,545,000
+42.1%
626,652
+49.2%
0.70%
+68.6%
LPLA BuyLPL Financial Holdings Inc.$76,559,000
+4.8%
415,000
+3.8%
0.68%
+24.3%
MUSA BuyMurphy USA Inc.$75,217,000
+26.2%
323,000
+8.4%
0.67%
+49.7%
BIP BuyBrookfield Infrastructure Partners LPltd part$72,619,000
+70.8%
1,900,669
+196.0%
0.65%
+102.5%
TMO BuyThermo Fisher Scientific Inc.$66,244,000
-6.5%
121,933
+1.6%
0.59%
+10.7%
GRPU BuyGranite REITreit$65,236,000
-6.7%
1,063,609
+17.3%
0.58%
+10.7%
ROKU BuyRoku Inc.$64,634,000
-34.4%
786,880
+0.0%
0.58%
-22.2%
WMT BuyWalmart Inc.$60,705,000
+28.3%
499,304
+57.1%
0.54%
+52.1%
SU BuySuncor Energy Inc.$60,703,000
+26.4%
1,730,216
+17.3%
0.54%
+50.0%
RCI NewRogers Communications Inc.$60,467,0001,261,888
+100.0%
0.54%
FCX BuyFreeport-McMoRan Inc.$59,858,000
+13.9%
2,045,745
+93.6%
0.53%
+35.0%
XLE BuySPDR S&P Energy Select Sector ETFetf$59,132,000
+15.5%
826,911
+23.4%
0.53%
+37.0%
MSI BuyMotorola Solutions Inc.$58,148,000
+744.7%
277,426
+876.0%
0.52%
+894.2%
XLB BuyMaterials Select Sector SPDR ETFetf$57,984,000
-6.4%
787,825
+12.2%
0.52%
+11.0%
MRVL BuyMarvell Technology Inc.$56,262,000
-38.3%
1,292,496
+1.6%
0.50%
-26.9%
XLI BuyIndustrial Select Sector SPDR ETFetf$55,960,000
+284.9%
640,719
+353.8%
0.50%
+356.0%
AVGO BuyBroadcom Inc.$54,609,000
-21.2%
112,408
+2.1%
0.48%
-6.7%
PRI BuyPrimerica Inc.$52,220,000
-11.8%
436,291
+0.8%
0.46%
+4.5%
AMD BuyAdvanced Micro Devices Inc.$51,826,000
-30.0%
677,724
+0.1%
0.46%
-16.9%
AFL BuyAflac Inc.$50,194,000
-4.2%
907,172
+11.5%
0.45%
+13.5%
AAPL BuyApple Inc.$47,434,000
-7.1%
346,942
+18.6%
0.42%
+10.2%
INTU BuyIntuit Inc.$45,623,000
-18.0%
118,367
+2.3%
0.41%
-2.6%
ETN BuyEaton Corp. PLC$45,275,000
-15.4%
359,355
+1.9%
0.40%0.0%
TPR BuyTapestry Inc.$44,658,000
-17.7%
1,463,233
+0.2%
0.40%
-2.5%
CVS BuyCVS Health Corp.$44,454,000
-7.7%
479,749
+0.8%
0.40%
+9.4%
DHR BuyDanaher Corp.$36,488,000
-8.8%
143,924
+5.5%
0.32%
+8.0%
CPRI BuyCapri Holdings Ltd.$34,448,000
-15.1%
840,000
+6.3%
0.31%
+0.7%
GLW BuyCorning Inc.$33,956,000
-14.4%
1,077,633
+0.3%
0.30%
+1.7%
CVE BuyCenovus Energy Inc.$32,100,000
+317.9%
1,687,176
+266.1%
0.28%
+391.4%
COST BuyCostco Wholesale Corp.$30,377,000
+48.4%
63,380
+78.3%
0.27%
+75.3%
KO BuyThe Coca-Cola Co.$29,489,000
+4281.7%
468,747
+4215.5%
0.26%
+5140.0%
NNN BuyNational Retail Properties Inc. REITreit$28,802,000
-2.3%
669,811
+2.1%
0.26%
+15.8%
AMT BuyAmerican Tower Corp. REITreit$24,721,000
+44.5%
96,723
+42.1%
0.22%
+71.9%
TXN BuyTexas Instruments Inc.$23,859,000
-15.9%
155,279
+0.5%
0.21%
-0.5%
PFE BuyPfizer Inc.$23,132,000
+4.7%
441,189
+3.4%
0.21%
+24.1%
DG BuyDollar General Corp.$22,822,000
+12.6%
92,983
+2.1%
0.20%
+33.6%
BRKB BuyBerkshire Hathaway Inc.$21,226,000
-16.9%
77,746
+7.4%
0.19%
-1.6%
XLRE BuyReal Estate Select Sector SPDR ETFetf$20,071,000
+129.6%
491,225
+171.5%
0.18%
+169.7%
MSCI BuyMSCI Inc.$18,546,000
+11.8%
44,998
+36.4%
0.16%
+33.1%
RTX BuyRaytheon Technologies Corp.$17,133,000
+3.3%
178,267
+6.5%
0.15%
+22.6%
LMT BuyLockheed Martin Corp.$16,563,000
+31.5%
38,523
+35.0%
0.15%
+56.4%
VLO BuyValero Energy Corp.$16,228,000
+58.5%
152,687
+51.4%
0.14%
+87.0%
SHOP BuyShopify Inc.$14,784,000
-19.0%
473,200
+1652.6%
0.13%
-4.4%
CCI BuyCrown Castle International Corp. REITreit$14,125,000
+14.4%
83,887
+25.4%
0.13%
+35.5%
DVN BuyDevon Energy Corp.$14,172,000
+3.1%
257,160
+10.7%
0.13%
+22.3%
PEP BuyPepsiCo Inc.$14,064,000
+235.9%
84,385
+237.3%
0.12%
+303.2%
SPGI BuyS&P Global Inc.$12,889,000
+89.4%
38,238
+130.5%
0.12%
+125.5%
AWK BuyAmerican Water Works Co. Inc.$12,941,000
+8.3%
86,986
+20.5%
0.12%
+27.8%
EL NewThe Estee Lauder Cos. Inc.$11,745,00046,119
+100.0%
0.10%
ICE BuyIntercontinental Exchange Inc.$11,436,000
+11.5%
121,603
+56.6%
0.10%
+32.5%
ZTS BuyZoetis Inc.$11,155,000
+36.3%
64,894
+49.5%
0.10%
+62.3%
KSA BuyiShares MSCI Saudi Arabia ETFetf$10,576,000
+291.0%
255,528
+348.3%
0.09%
+370.0%
XLU BuyUtilities Select Sector SPDR ETFetf$9,494,000
+6.7%
135,375
+13.3%
0.08%
+25.4%
DSGX BuyThe Descartes Systems Group Inc.$8,259,000
-4.5%
132,896
+12.5%
0.07%
+12.3%
UPS BuyUnited Parcel Service Inc.$8,044,000
+13.9%
44,066
+33.8%
0.07%
+35.8%
SABR BuySabre Corp.$7,303,000
-32.7%
1,252,697
+31.9%
0.06%
-19.8%
ISRG BuyIntuitive Surgical Inc.$7,165,000
-21.8%
35,700
+17.6%
0.06%
-7.2%
BuyPinduoduo Inc.ccb$7,224,000
+22.9%
8,200,000
+22.4%
0.06%
+45.5%
CL NewColgate-Palmolive Co.$7,095,00088,528
+100.0%
0.06%
BX BuyThe Blackstone Group Inc.$6,597,000
+104.1%
72,311
+184.0%
0.06%
+145.8%
RBA BuyRitchie Bros Auctioneers Inc.$6,503,000
+52.1%
99,955
+38.1%
0.06%
+81.2%
SSRM BuySSR Mining Inc.$6,478,000
-12.0%
387,861
+14.5%
0.06%
+5.5%
HII BuyHuntington Ingalls Industries Inc.$5,964,000
+9.6%
27,382
+0.4%
0.05%
+29.3%
BuyEsperion Therapeutics Inc.ccb$5,669,000
+60.2%
10,425,000
+48.9%
0.05%
+85.2%
GPK NewGraphic Packaging Holding Co.$5,637,000275,000
+100.0%
0.05%
NFE NewNew Fortress Energy Inc.$4,946,000125,000
+100.0%
0.04%
MTB BuyM&T Bank Corp.$4,780,000
+44.4%
29,991
+53.6%
0.04%
+68.0%
ED BuyConsolidated Edison Inc.$4,594,000
+106.4%
48,306
+105.5%
0.04%
+141.2%
SBAC BuySBA Communications Corp.reit$4,509,000
+25.9%
14,088
+35.4%
0.04%
+48.1%
CAE BuyCAE Inc.$4,346,000
+7.0%
176,354
+13.0%
0.04%
+30.0%
ES BuyEversource Energy$4,282,000
+29.9%
50,692
+35.6%
0.04%
+52.0%
TT BuyTrane Technologies PLC$4,250,000
-13.5%
32,723
+1.7%
0.04%
+2.7%
TECK NewTeck Resources Ltd.$3,760,000122,962
+100.0%
0.03%
EFX BuyEquifax Inc.$3,739,000
-21.6%
20,455
+1.7%
0.03%
-8.3%
BuyInvitae Corp.ccb$3,604,000
+9.6%
4,600,000
+15.0%
0.03%
+28.0%
TMUS NewT-Mobile US Inc.$3,486,00025,913
+100.0%
0.03%
DLR NewDigital Realty Trust Inc. REITreit$3,371,00025,963
+100.0%
0.03%
MP NewMP Materials Corp.$3,208,000100,000
+100.0%
0.03%
SLB BuySchlumberger NV$3,302,000
+456.8%
92,340
+543.3%
0.03%
+625.0%
EIX BuyEdison International$3,234,000
+63.3%
51,137
+81.0%
0.03%
+93.3%
NewPeloton Interactive Inc.ccb$3,197,0005,000,000
+100.0%
0.03%
BuyTwitter Inc.ccb$3,053,000
+48.4%
3,450,000
+40.8%
0.03%
+80.0%
TSCO BuyTractor Supply Co.$2,768,000
-15.6%
14,280
+1.6%
0.02%0.0%
ARE BuyAlexandria Real Estate Equities Inc.reit$2,753,000
-26.7%
18,980
+1.7%
0.02%
-14.3%
NewLivongo Health Inc.ccb$2,691,0003,200,000
+100.0%
0.02%
NewWayfair Inc.ccb$2,376,0003,000,000
+100.0%
0.02%
NewIMAX Corp.ccb$2,195,0002,475,000
+100.0%
0.02%
BuyTricon Residential Inc.$2,031,000
+83.8%
200,282
+188.2%
0.02%
+125.0%
NewMACOM Technology Solutions Holdings Inc.ccb$1,879,0002,160,000
+100.0%
0.02%
NewTripAdvisor Inc.ccb$1,876,0002,460,000
+100.0%
0.02%
WTS BuyWatts Water Technologies Inc.$1,897,000
-9.5%
15,442
+2.8%
0.02%
+6.2%
AESC BuyThe AES Corp. Preferredcpfd$1,727,000
+16.4%
20,000
+33.3%
0.02%
+36.4%
WLK BuyWestlake Corp.$1,732,000
-18.3%
17,669
+2.8%
0.02%
-6.2%
NewLive Nation Entertainment Inc.ccb$1,737,0001,670,000
+100.0%
0.02%
AOS BuyA.O. Smith Corp.$1,429,000
-12.0%
26,129
+2.8%
0.01%
+8.3%
BuySea Ltd.ccb$1,423,000
+18.9%
1,950,000
+30.0%
0.01%
+44.4%
CNP NewCenterpoint Energy Inc.$1,408,00047,616
+100.0%
0.01%
NewGroupon Inc.ccb$1,423,0002,250,000
+100.0%
0.01%
BCE BuyBCE Inc.$1,390,000
+110.9%
28,275
+137.7%
0.01%
+140.0%
BuyLightspeed Commerce Inc.$1,389,000
-12.2%
62,306
+20.1%
0.01%0.0%
NewPure Storage Inc.ccb$1,283,0001,145,000
+100.0%
0.01%
BSX BuyBoston Scientific Corp.$1,284,000
-13.5%
34,452
+2.8%
0.01%0.0%
NewGoPro Inc.ccb$1,107,0001,225,000
+100.0%
0.01%
FITB BuyFifth Third Bancorp$1,128,000
+38.9%
33,559
+77.9%
0.01%
+66.7%
PNW NewPinnacle West Capital Corp.$1,163,00015,900
+100.0%
0.01%
CM BuyCanadian Imperial Bank of Commerce$1,082,000
-23.9%
22,280
+90.2%
0.01%
-9.1%
NewOkta Inc.ccb$998,0001,200,000
+100.0%
0.01%
BuyBlock Inc.ccb$949,000
+41.6%
1,200,000
+65.5%
0.01%
+60.0%
TSM BuyTaiwan Semiconductor Manufacturing Co. Ltd. ADRadr$925,000
-19.4%
11,320
+2.8%
0.01%
-11.1%
AVTR NewAvantor Inc.$945,00030,395
+100.0%
0.01%
NewCoupa Software Inc.ccb$937,0001,250,000
+100.0%
0.01%
BIPC NewBrookfield Infrastructure Corp.$701,00016,500
+100.0%
0.01%
NewEtsy Inc.cb$714,000975,000
+100.0%
0.01%
VRNT BuyVerint Systems Inc.$663,000
-15.8%
15,660
+2.8%
0.01%0.0%
CGNX NewCognex Corp.$547,00012,871
+100.0%
0.01%
BHF BuyBrighthouse Financial Inc.$527,000
-18.9%
12,853
+2.1%
0.01%0.0%
TCOM BuyTrip.com Group Ltd. ADRadr$617,000
+21.9%
22,490
+2.8%
0.01%
+25.0%
GM BuyGeneral Motors Co.$606,000
-24.9%
19,092
+3.5%
0.01%
-16.7%
FAST NewFastenal Co.$582,00011,654
+100.0%
0.01%
LBTYA NewLiberty Global PLC$451,00021,403
+100.0%
0.00%
NWSA NewNews Corp.$452,00028,985
+100.0%
0.00%
EXEL BuyExelixis Inc.$297,000
+2.1%
14,268
+11.2%
0.00%
+50.0%
DAL NewDelta Air Lines Inc.$295,00010,169
+100.0%
0.00%
NewBath & Body Works Inc.$311,00011,535
+100.0%
0.00%
MAT BuyMattel Inc.$253,000
+10.0%
11,316
+9.1%
0.00%0.0%
CHGG NewChegg Inc.$263,00014,022
+100.0%
0.00%
NOV NewNOV Inc.$225,00013,284
+100.0%
0.00%
RDN NewRadian Group Inc.$242,00012,300
+100.0%
0.00%
NYCB BuyNew York Community Bancorp Inc.$240,0000.0%26,322
+17.6%
0.00%0.0%
AGNC BuyAGNC Investment Corp. REITreit$237,000
-7.8%
21,402
+8.9%
0.00%0.0%
DOC NewPhysicians Realty Trust REITreit$240,00013,776
+100.0%
0.00%
FHN NewFirst Horizon Corp.$242,00011,070
+100.0%
0.00%
NWL BuyNewell Brands Inc.$239,000
+7.7%
12,546
+20.9%
0.00%0.0%
HPE NewHewlett Packard Enterprise Co.$225,00016,974
+100.0%
0.00%
VIR NewVir Biotechnology Inc.$276,00010,824
+100.0%
0.00%
HOMB NewHome Bancshares Inc.$245,00011,808
+100.0%
0.00%
UMPQ NewUmpqua Holdings Corp.$252,00015,006
+100.0%
0.00%
WU BuyThe Western Union Co.$239,000
-0.4%
14,514
+13.1%
0.00%0.0%
HNP NewHuaneng Power International Inc.$207,000410,300
+100.0%
0.00%
TGNA NewTegna Inc.$248,00011,808
+100.0%
0.00%
DNB BuyDun & Bradstreet Holdings Inc.$229,000
-8.0%
15,252
+7.4%
0.00%0.0%
VLY NewValley National Bancorp$218,00020,910
+100.0%
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 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Honeywell International Inc.38Q3 20223.4%
JPMorgan Chase & Co.38Q3 20222.7%
Waste Management Inc.38Q3 20222.9%
Amazon.com Inc.38Q3 20222.8%
Royal Bank of Canada38Q3 20222.1%
Philip Morris International Inc.38Q3 20222.4%
Toronto-Dominion Bank38Q3 20222.4%
Northrop Grumman Corporation38Q3 20222.2%
Moody's Corporation38Q3 20222.0%
Suncor Energy Inc.38Q3 20222.8%

View AGF INVESTMENTS INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
AGF INVESTMENTS INC. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
US GEOTHERMAL INCFebruary 10, 20155,203,7624.9%
IntelGenx Technologies Corp.February 16, 20102,286,0005.0%
Azure Dynamics CorpFebruary 17, 200923,026,0005.8%
Fluid Audio Network IncMarch 12, 2007900,0008.0%
PACIFIC ENERGY RESOURCES LTDMarch 12, 200712,000,0006.8%

View AGF INVESTMENTS INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-13
13F-NT2024-02-06
13F-NT2023-11-13
13F-NT2023-08-09
13F-NT2023-05-01
13F-NT2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-01

View AGF INVESTMENTS INC.'s complete filings history.

Compare quarters

Export AGF INVESTMENTS INC.'s holdings