$10.6 Billion is the total value of AGF INVESTMENTS INC.'s 443 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Jacobs Solutions Inc. | $68,973,000 | – | 635,757 | +100.0% | 0.65% | – | |
| BAH | New | Booz Allen Hamilton Holding Corp. | $63,852,000 | – | 691,409 | +100.0% | 0.60% | – |
| ON | New | ON Semiconductor Corp. | $45,660,000 | – | 732,550 | +100.0% | 0.43% | – |
| GOOGL | New | Alphabet Inc. | $45,338,000 | – | 473,999 | +100.0% | 0.43% | – |
| HWM | New | Howmet Aerospace Inc. | $41,746,000 | – | 1,349,698 | +100.0% | 0.40% | – |
| DOX | New | Amdocs Ltd. | $29,794,000 | – | 375,000 | +100.0% | 0.28% | – |
| SEDG | New | SolarEdge Technologies Inc. | $26,618,000 | – | 115,000 | +100.0% | 0.25% | – |
| EPAM | New | EPAM Systems Inc. | $25,116,000 | – | 69,346 | +100.0% | 0.24% | – |
| HQY | New | HealthEquity Inc. | $10,747,000 | – | 160,000 | +100.0% | 0.10% | – |
| NOVA | New | Sunnova Energy International Inc. | $8,170,000 | – | 370,000 | +100.0% | 0.08% | – |
| FSLR | New | First Solar Inc. | $7,275,000 | – | 55,000 | +100.0% | 0.07% | – |
| WING | New | Wingstop Inc. | $6,898,000 | – | 55,000 | +100.0% | 0.06% | – |
| GTLS | New | Chart Industries Inc. | $5,182,000 | – | 28,107 | +100.0% | 0.05% | – |
| RDY | New | Dr Reddy's Laboratories Ltd. ADRadr | $5,188,000 | – | 99,120 | +100.0% | 0.05% | – |
| New | Pegasystems Inc.ccb | $4,131,000 | – | 5,140,000 | +100.0% | 0.04% | – | |
| New | Oak Street Health Inc.ccb | $4,000,000 | – | 5,225,000 | +100.0% | 0.04% | – | |
| GILD | New | Gilead Sciences Inc. | $3,907,000 | – | 63,326 | +100.0% | 0.04% | – |
| CCRN | New | Cross Country Healthcare Inc. | $3,546,000 | – | 125,000 | +100.0% | 0.03% | – |
| GOOG | New | Alphabet Inc. | $2,078,000 | – | 21,616 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc. | $1,758,000 | – | 29,600 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co. Inc. | $1,772,000 | – | 20,500 | +100.0% | 0.02% | – |
| AGR | New | Avangrid Inc. | $1,714,000 | – | 41,100 | +100.0% | 0.02% | – |
| BSXPRA | New | Boston Scientific Corp.cpfd | $1,518,000 | – | 15,000 | +100.0% | 0.01% | – |
| FTEC | New | Fidelity MSCI Information Technology Index ETFetf | $1,530,000 | – | 16,830 | +100.0% | 0.01% | – |
| New | Avalara Inc.ccb | $1,402,000 | – | 1,450,000 | +100.0% | 0.01% | – | |
| AEPPZ | New | American Electric Power Co. Inc.cpfd | $1,238,000 | – | 25,000 | +100.0% | 0.01% | – |
| ENS | New | EnerSys | $1,059,000 | – | 18,200 | +100.0% | 0.01% | – |
| New | Neurocrine Biosciences Inc.ccb | $940,000 | – | 670,000 | +100.0% | 0.01% | – | |
| New | Shopify Inc.ccb | $952,000 | – | 1,165,000 | +100.0% | 0.01% | – | |
| New | Natera Inc.ccb | $842,000 | – | 625,000 | +100.0% | 0.01% | – | |
| FNCL | New | Fidelity MSCI Financials Index ETFetf | $844,000 | – | 19,586 | +100.0% | 0.01% | – |
| UGI | New | UGI Corp. | $889,000 | – | 27,500 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co. | $818,000 | – | 20,327 | +100.0% | 0.01% | – |
| New | Cloudflare Inc.ccb | $754,000 | – | 970,000 | +100.0% | 0.01% | – | |
| FHLC | New | Fidelity MSCI Health Care Index ETFetf | $784,000 | – | 13,601 | +100.0% | 0.01% | – |
| APA | New | APA Corp. | $688,000 | – | 20,133 | +100.0% | 0.01% | – |
| HPQ | New | HP Inc. | $757,000 | – | 30,370 | +100.0% | 0.01% | – |
| New | Etsy Inc.cb | $752,000 | – | 975,000 | +100.0% | 0.01% | – | |
| QSR | New | Restaurant Brands International Inc. | $694,000 | – | 13,040 | +100.0% | 0.01% | – |
| FENY | New | Fidelity MSCI Energy Index ETFetf | $620,000 | – | 31,242 | +100.0% | 0.01% | – |
| FCOM | New | Fidelity MSCI Communication Services Index ETFetf | $645,000 | – | 20,612 | +100.0% | 0.01% | – |
| IMO | New | Imperial Oil Ltd. | $511,000 | – | 11,792 | +100.0% | 0.01% | – |
| FMAT | New | Fidelity MSCI Materials Index ETFetf | $450,000 | – | 11,838 | +100.0% | 0.00% | – |
| FIDU | New | Fidelity MSCI Industrials Index ETFetf | $474,000 | – | 10,851 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co. | $269,000 | – | 11,476 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trust REITreit | $302,000 | – | 12,986 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth REITreit | $309,000 | – | 12,684 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc. REITreit | $303,000 | – | 10,268 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc.reit | $289,000 | – | 22,046 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc. | $369,000 | – | 13,268 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $310,000 | – | 13,892 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc. | $297,000 | – | 10,872 | +100.0% | 0.00% | – |
| MCY | New | Mercury General Corp. | $292,000 | – | 10,268 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Inc. REITreit | $291,000 | – | 12,684 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc.reit | $268,000 | – | 11,476 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc. REITreit | $282,000 | – | 12,080 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Co. | $272,000 | – | 12,986 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc. | $303,000 | – | 23,254 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp. | $295,000 | – | 12,382 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp. | $264,000 | – | 10,872 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp. | $252,000 | – | 15,100 | +100.0% | 0.00% | – |
| APP | New | AppLovin Corp. | $246,000 | – | 12,612 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $228,000 | – | 10,012 | +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 2022-11-10
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 | 2024-05-13 |
| 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.