$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.