$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | New | Rogers Communications Inc. | $60,467,000 | – | 1,261,888 | +100.0% | 0.54% | – |
| EL | New | The Estee Lauder Cos. Inc. | $11,745,000 | – | 46,119 | +100.0% | 0.10% | – |
| CL | New | Colgate-Palmolive Co. | $7,095,000 | – | 88,528 | +100.0% | 0.06% | – |
| GPK | New | Graphic Packaging Holding Co. | $5,637,000 | – | 275,000 | +100.0% | 0.05% | – |
| NFE | New | New Fortress Energy Inc. | $4,946,000 | – | 125,000 | +100.0% | 0.04% | – |
| TECK | New | Teck Resources Ltd. | $3,760,000 | – | 122,962 | +100.0% | 0.03% | – |
| TMUS | New | T-Mobile US Inc. | $3,486,000 | – | 25,913 | +100.0% | 0.03% | – |
| 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% | – |
| New | Peloton Interactive Inc.ccb | $3,197,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | Livongo Health Inc.ccb | $2,691,000 | – | 3,200,000 | +100.0% | 0.02% | – | |
| New | Wayfair Inc.ccb | $2,376,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | IMAX Corp.ccb | $2,195,000 | – | 2,475,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | Live Nation Entertainment Inc.ccb | $1,737,000 | – | 1,670,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | Pure Storage Inc.ccb | $1,283,000 | – | 1,145,000 | +100.0% | 0.01% | – | |
| New | GoPro Inc.ccb | $1,107,000 | – | 1,225,000 | +100.0% | 0.01% | – | |
| PNW | New | Pinnacle West Capital Corp. | $1,163,000 | – | 15,900 | +100.0% | 0.01% | – |
| New | Okta Inc.ccb | $998,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| CGNX | New | Cognex Corp. | $547,000 | – | 12,871 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co. | $582,000 | – | 11,654 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $225,000 | – | 16,974 | +100.0% | 0.00% | – |
| 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% | – |
| HNP | New | Huaneng Power International Inc. | $207,000 | – | 410,300 | +100.0% | 0.00% | – |
| TGNA | New | Tegna Inc. | $248,000 | – | 11,808 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $218,000 | – | 20,910 | +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
| 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.