AGF Investments
Latest statistics and disclosures from Agf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, UNH, LNG, MPC, RY, and represent 12.92% of Agf Investments's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$206M), PANW (+$98M), J (+$69M), BAH (+$64M), ENPH (+$59M), SLB (+$54M), CNQ (+$46M), ON (+$46M), GOOGL (+$45M), AMZN (+$43M).
- Started 62 new stock positions in DOX, HPQ, CUZ, FHLC, HWM, OGN, Natera, HQY, FSLR, FCOM.
- Reduced shares in these 10 stocks: AMAT (-$106M), NVDA (-$106M), WH (-$87M), LNG (-$83M), Jacobs Engineering (-$81M), Thomson Reuters Corp (-$69M), BNS (-$59M), ULTA (-$57M), MRVL (-$56M), XLK (-$52M).
- Sold out of its positions in AGNC, AMD, AIG, Annaly Capital Management, AVTR, AVNT, CBRE, Cnx Resources Co 144a, CHUY, Ctrip Com Intl Ltd note 1.250% 9/1.
- Agf Investments was a net seller of stock by $-328M.
- Agf Investments has $11B in assets under management (AUM), dropping by -6.01%.
- Central Index Key (CIK): 0001157765
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Agf Investments holds 443 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 2.8 | $300M | +16% | 2.7M | 113.00 |
|
UnitedHealth (UNH) | 2.7 | $287M | -12% | 569k | 505.04 |
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Cheniere Energy (LNG) | 2.7 | $285M | -22% | 1.7M | 165.91 |
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Marathon Petroleum Corp (MPC) | 2.6 | $279M | -12% | 2.8M | 99.33 |
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Rbc Cad (RY) | 2.0 | $214M | +19% | 2.4M | 90.04 |
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Metropcs Communications (TMUS) | 2.0 | $209M | +5913% | 1.6M | 134.17 |
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Raymond James Financial (RJF) | 1.9 | $202M | +13% | 2.0M | 98.82 |
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AES Corporation (AES) | 1.9 | $198M | +7% | 8.8M | 22.60 |
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Nutrien (NTR) | 1.8 | $194M | +19% | 2.3M | 83.39 |
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Tor Dom Bk Cad (TD) | 1.7 | $179M | +15% | 2.9M | 61.33 |
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Microsoft Corporation (MSFT) | 1.6 | $174M | 746k | 232.90 |
|
|
Albemarle Corporation (ALB) | 1.6 | $168M | 636k | 264.44 |
|
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Enbridge (ENB) | 1.6 | $165M | +18% | 4.5M | 37.08 |
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Palo Alto Networks (PANW) | 1.4 | $145M | +208% | 888k | 163.79 |
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Canadian Natural Resources (CNQ) | 1.4 | $143M | +47% | 3.1M | 46.55 |
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Constellation Brands (STZ) | 1.3 | $142M | -26% | 616k | 229.68 |
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SPDR S&P Technology Select Sector ETF Etf (XLK) | 1.3 | $140M | -26% | 1.2M | 118.78 |
|
Abbvie (ABBV) | 1.3 | $138M | +28% | 1.0M | 134.21 |
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Brookfield Asset Management | 1.2 | $128M | -17% | 3.1M | 40.91 |
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Waste Management (WM) | 1.2 | $126M | -3% | 788k | 160.21 |
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Johnson & Johnson (JNJ) | 1.2 | $126M | +46% | 772k | 163.36 |
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Bank Of Montreal Cadcom (BMO) | 1.2 | $124M | -7% | 1.4M | 87.65 |
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Health Care Select Sector SPDR ETF Etf (XLV) | 1.2 | $123M | +52% | 1.0M | 121.11 |
|
W.W. Grainger (GWW) | 1.1 | $116M | +13% | 237k | 489.19 |
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Ameriprise Financial (AMP) | 1.1 | $114M | 451k | 251.95 |
|
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Hilton Worldwide Holdings (HLT) | 1.1 | $114M | 943k | 120.62 |
|
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Northrop Grumman Corporation (NOC) | 1.1 | $113M | 240k | 470.32 |
|
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Corteva (CTVA) | 1.0 | $109M | 1.9M | 57.15 |
|
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AECOM Technology Corporation (ACM) | 1.0 | $108M | 1.6M | 68.37 |
|
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JPMorgan Chase & Co. (JPM) | 1.0 | $104M | +18% | 997k | 104.50 |
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Telus Ord (TU) | 1.0 | $103M | -5% | 5.2M | 19.86 |
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Visa (V) | 1.0 | $101M | +3% | 569k | 177.65 |
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Sony Group Corp Adr (SONY) | 1.0 | $101M | 1.6M | 64.05 |
|
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Lpl Financial Holdings (LPLA) | 0.9 | $91M | 415k | 218.48 |
|
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $89M | -39% | 223k | 401.19 |
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Quanta Services (PWR) | 0.8 | $84M | +5% | 659k | 127.39 |
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Honeywell International (HON) | 0.8 | $81M | 486k | 166.97 |
|
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Bank of New York Mellon Corporation (BK) | 0.8 | $80M | 2.1M | 38.52 |
|
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Mondelez Int (MDLZ) | 0.7 | $77M | -3% | 1.4M | 54.83 |
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Rogers Communications -cl B (RCI) | 0.7 | $76M | +56% | 2.0M | 38.52 |
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Financial Select Sector SPDR ETF Etf (XLF) | 0.7 | $76M | 2.5M | 30.36 |
|
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SPDR S&P Energy Select Sector ETF Etf (XLE) | 0.7 | $74M | +24% | 1.0M | 72.02 |
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Sun Life Financial (SLF) | 0.7 | $74M | +26% | 1.9M | 39.77 |
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Lam Research Corporation (LRCX) | 0.7 | $74M | -15% | 201k | 366.00 |
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Tc Energy Corp (TRP) | 0.7 | $71M | +4% | 1.8M | 40.28 |
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Qualcomm (QCOM) | 0.7 | $70M | -29% | 622k | 112.98 |
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Jacobs Engineering Group (J) | 0.7 | $69M | NEW | 636k | 108.49 |
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Granite REIT Reit (GRP.U) | 0.7 | $69M | +34% | 1.4M | 48.26 |
|
Communication Services Select Sector SPDR Fund Etf (XLC) | 0.6 | $68M | 1.4M | 47.89 |
|
|
Sherwin-Williams Company (SHW) | 0.6 | $67M | +8% | 326k | 204.75 |
|
Canadian Pacific Railway | 0.6 | $67M | -38% | 1000k | 66.75 |
|
4068594 Enphase Energy (ENPH) | 0.6 | $64M | +1080% | 232k | 277.47 |
|
Chubb (CB) | 0.6 | $64M | -3% | 352k | 181.88 |
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Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $64M | NEW | 691k | 92.35 |
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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 0.6 | $64M | -44% | 695k | 91.60 |
|
Thermo Fisher Scientific (TMO) | 0.6 | $61M | -2% | 119k | 507.19 |
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Williams Companies (WMB) | 0.6 | $60M | -3% | 2.1M | 28.63 |
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TJX Companies (TJX) | 0.6 | $60M | -3% | 964k | 62.12 |
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Roku (ROKU) | 0.6 | $59M | +33% | 1.1M | 56.40 |
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Charles Schwab Corporation (SCHW) | 0.5 | $58M | 804k | 71.87 |
|
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Schlumberger (SLB) | 0.5 | $58M | +1633% | 1.6M | 35.90 |
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Parker-Hannifin Corporation (PH) | 0.5 | $57M | 236k | 242.31 |
|
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Waste Connections (WCN) | 0.5 | $57M | -42% | 418k | 135.12 |
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Philip Morris International (PM) | 0.5 | $56M | -3% | 679k | 83.01 |
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Primerica (PRI) | 0.5 | $54M | 437k | 123.45 |
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Materials Select Sector SPDR ETF Etf (XLB) | 0.5 | $54M | 788k | 68.01 |
|
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Home Depot (HD) | 0.5 | $54M | +18% | 194k | 275.94 |
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Industrial Select Sector SPDR ETF Etf (XLI) | 0.5 | $53M | 641k | 82.84 |
|
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Brookfield Infrastructure Partners Ltd Part (BIP) | 0.5 | $51M | -25% | 1.4M | 35.87 |
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Motorola Solutions (MSI) | 0.5 | $51M | -18% | 227k | 223.97 |
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AFLAC Incorporated (AFL) | 0.5 | $49M | -3% | 873k | 56.20 |
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Analog Devices (ADI) | 0.5 | $49M | +13% | 350k | 139.34 |
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Broadcom (AVGO) | 0.5 | $49M | -2% | 109k | 444.01 |
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Apple (AAPL) | 0.5 | $48M | 349k | 138.20 |
|
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Intuit (INTU) | 0.5 | $48M | +3% | 123k | 387.32 |
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Eaton (ETN) | 0.4 | $47M | -2% | 351k | 133.36 |
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ON Semiconductor (ON) | 0.4 | $46M | NEW | 733k | 62.33 |
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Alphabet Inc Class A cs (GOOGL) | 0.4 | $45M | NEW | 474k | 95.65 |
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CVS Caremark Corporation (CVS) | 0.4 | $45M | 472k | 95.37 |
|
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Accenture (ACN) | 0.4 | $44M | -19% | 169k | 257.30 |
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Coca-Cola Company (KO) | 0.4 | $42M | +61% | 757k | 56.02 |
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Danaher Corporation (DHR) | 0.4 | $42M | +12% | 162k | 258.29 |
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Howmet Aerospace (HWM) | 0.4 | $42M | NEW | 1.3M | 30.93 |
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Tapestry (TPR) | 0.4 | $42M | 1.5M | 28.43 |
|
|
Bristol Myers Squibb (BMY) | 0.4 | $41M | -3% | 573k | 71.09 |
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Murphy Usa (MUSA) | 0.4 | $41M | -54% | 148k | 274.91 |
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Iron Mountain Inc. REIT Reit (IRM) | 0.4 | $40M | +2454% | 903k | 43.97 |
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Rockwell Automation (ROK) | 0.3 | $36M | -33% | 166k | 215.11 |
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SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 0.3 | $34M | 241k | 142.45 |
|
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Nextera Energy (NEE) | 0.3 | $34M | -21% | 431k | 78.41 |
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Costco Wholesale Corporation (COST) | 0.3 | $32M | +6% | 68k | 472.27 |
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Canadian Natl Ry (CNI) | 0.3 | $32M | -43% | 293k | 108.00 |
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Corning Incorporated (GLW) | 0.3 | $31M | 1.1M | 29.02 |
|
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Timken Company (TKR) | 0.3 | $30M | -3% | 511k | 59.04 |
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iShares MSCI India ETF Etf (INDA) | 0.3 | $30M | 733k | 40.78 |
|
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Amdocs Ltd ord (DOX) | 0.3 | $30M | NEW | 375k | 79.45 |
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Synchrony Financial (SYF) | 0.3 | $28M | -4% | 997k | 28.19 |
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Wal-Mart Stores (WMT) | 0.3 | $28M | -57% | 212k | 129.70 |
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Solaredge Technologies (SEDG) | 0.3 | $27M | NEW | 115k | 231.46 |
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Franco-Nevada Corporation (FNV) | 0.3 | $27M | +119% | 222k | 119.45 |
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Exxon Mobil Corporation (XOM) | 0.2 | $26M | -9% | 302k | 87.31 |
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American Tower Corp. REIT Reit (AMT) | 0.2 | $26M | +25% | 121k | 214.70 |
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National Retail Properties Inc. REIT Reit (NNN) | 0.2 | $26M | -2% | 652k | 39.86 |
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Epam Systems (EPAM) | 0.2 | $25M | NEW | 69k | 362.18 |
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Suncor Energy (SU) | 0.2 | $25M | -49% | 881k | 28.16 |
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Texas Instruments Incorporated (TXN) | 0.2 | $24M | 156k | 154.78 |
|
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Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.2 | $24M | 361k | 66.73 |
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Pfizer (PFE) | 0.2 | $23M | +21% | 535k | 43.76 |
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Moody's Corporation (MCO) | 0.2 | $23M | -15% | 94k | 243.11 |
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McDonald's Corporation (MCD) | 0.2 | $23M | +40% | 99k | 230.74 |
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Amgen (AMGN) | 0.2 | $23M | +19% | 100k | 225.40 |
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Tenaris SA Adr (TS) | 0.2 | $22M | 846k | 25.84 |
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Dollar General (DG) | 0.2 | $22M | -2% | 91k | 239.86 |
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Berkshire Hathaway (BRK.B) | 0.2 | $21M | 78k | 267.02 |
|
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MetLife (MET) | 0.2 | $20M | -2% | 333k | 60.78 |
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Thomson Reuters Corp | 0.2 | $20M | -77% | 193k | 102.65 |
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Msci (MSCI) | 0.2 | $18M | -3% | 44k | 421.78 |
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Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.2 | $18M | 491k | 36.01 |
|
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Bk Nova Cad (BNS) | 0.2 | $18M | -76% | 370k | 47.56 |
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Raytheon Technologies Corp (RTX) | 0.2 | $18M | +19% | 214k | 81.86 |
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Pepsi (PEP) | 0.2 | $17M | +25% | 106k | 163.26 |
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Cenovus Energy (CVE) | 0.2 | $17M | -34% | 1.1M | 15.36 |
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Advanced Drain Sys Inc Del (WMS) | 0.2 | $17M | 136k | 124.37 |
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Encana Corporation (OVV) | 0.2 | $17M | -18% | 366k | 46.00 |
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Stantec (STN) | 0.2 | $16M | +21% | 373k | 43.86 |
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Tetra Tech (TTEK) | 0.1 | $16M | 122k | 128.53 |
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S&p Global (SPGI) | 0.1 | $15M | +30% | 50k | 305.34 |
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Oracle Corporation (ORCL) | 0.1 | $15M | 247k | 61.07 |
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Amphenol Corporation (APH) | 0.1 | $15M | +9% | 222k | 66.96 |
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Lockheed Martin Corporation (LMT) | 0.1 | $15M | 39k | 386.29 |
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Colgate-Palmolive Company (CL) | 0.1 | $15M | +135% | 208k | 70.25 |
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Southern Copper Corporation (SCCO) | 0.1 | $15M | 326k | 44.84 |
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Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $15M | 360k | 40.33 |
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Valero Energy Corporation (VLO) | 0.1 | $14M | -17% | 126k | 106.85 |
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Invesco (IVZ) | 0.1 | $13M | -3% | 965k | 13.70 |
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Compass Pathways Adr (CMPS) | 0.1 | $13M | 1.2M | 10.73 |
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Devon Energy Corporation (DVN) | 0.1 | $13M | -18% | 211k | 60.13 |
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Valmont Industries (VMI) | 0.1 | $13M | -2% | 46k | 268.62 |
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NVIDIA Corporation (NVDA) | 0.1 | $12M | -89% | 103k | 121.39 |
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Descartes Sys Grp (DSGX) | 0.1 | $12M | +46% | 195k | 63.50 |
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Globant S A (GLOB) | 0.1 | $12M | 65k | 187.08 |
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Infosys Adr (INFY) | 0.1 | $12M | -70% | 706k | 16.97 |
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Nike (NKE) | 0.1 | $12M | 142k | 83.12 |
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MasTec (MTZ) | 0.1 | $12M | 183k | 63.50 |
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American Water Works (AWK) | 0.1 | $11M | 87k | 130.16 |
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Ryman Hospitality Properties Inc. REIT Reit (RHP) | 0.1 | $11M | 151k | 73.59 |
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Jefferies Finl Group (JEF) | 0.1 | $11M | 375k | 29.50 |
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Tfii Cn (TFII) | 0.1 | $11M | -50% | 122k | 90.50 |
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Performance Food (PFGC) | 0.1 | $11M | +15% | 255k | 42.95 |
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Healthequity (HQY) | 0.1 | $11M | NEW | 160k | 67.17 |
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New Fortress Energy (NFE) | 0.1 | $11M | +92% | 240k | 43.71 |
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Marriott International (MAR) | 0.1 | $11M | 75k | 140.14 |
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Crown Castle Inc. REIT Reit (CCI) | 0.1 | $10M | -15% | 71k | 144.55 |
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Trimble Navigation (TRMB) | 0.1 | $10M | 188k | 54.27 |
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iShares MSCI Saudi Arabia ETF Etf (KSA) | 0.1 | $10M | -3% | 246k | 41.00 |
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Morgan Stanley (MS) | 0.1 | $10M | +239% | 127k | 79.01 |
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Livent Corp | 0.1 | $10M | 325k | 30.65 |
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Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $9.9M | -6% | 455k | 21.68 |
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Kinder Morgan (KMI) | 0.1 | $9.8M | +25% | 590k | 16.64 |
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Estee Lauder Companies (EL) | 0.1 | $9.8M | 45k | 215.89 |
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Intercontinental Exchange (ICE) | 0.1 | $9.7M | -11% | 107k | 90.35 |
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Walt Disney Company (DIS) | 0.1 | $9.6M | -19% | 102k | 94.33 |
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Xylem (XYL) | 0.1 | $9.5M | +33% | 109k | 87.36 |
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VICI Properties Reit (VICI) | 0.1 | $9.5M | 318k | 29.85 |
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Graphic Packaging Holding Company (GPK) | 0.1 | $9.4M | +72% | 475k | 19.74 |
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Wolfspeed (WOLF) | 0.1 | $9.4M | +123% | 91k | 103.36 |
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Zoetis Inc Cl A (ZTS) | 0.1 | $9.2M | -3% | 62k | 148.30 |
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Ritchie Bros. Auctioneers Inco | 0.1 | $9.2M | +47% | 147k | 62.48 |
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DISH Network Corp. CCB (Principal) | 0.1 | $9.0M | +30% | 10M | 0.89 |
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Cummins (CMI) | 0.1 | $8.9M | -33% | 44k | 203.51 |
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Hello Group CCB (Principal) | 0.1 | $8.9M | 9.5M | 0.94 |
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Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $8.9M | 135k | 65.51 |
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Herc Hldgs (HRI) | 0.1 | $8.8M | 85k | 103.88 |
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Wyndham Hotels And Resorts (WH) | 0.1 | $8.6M | -90% | 140k | 61.35 |
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Colliers International Group sub vtg (CIGI) | 0.1 | $8.5M | -22% | 93k | 91.64 |
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Everi Hldgs (EVRI) | 0.1 | $8.4M | 520k | 16.22 |
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Boyd Gaming Corporation (BYD) | 0.1 | $8.3M | 175k | 47.65 |
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Oneok (OKE) | 0.1 | $8.3M | +65% | 163k | 51.24 |
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Brookfield Renewable Partners Ltd Part (BEP) | 0.1 | $8.2M | +9% | 264k | 31.24 |
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Sunnova Energy International (NOVA) | 0.1 | $8.2M | NEW | 370k | 22.08 |
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American Express Company (AXP) | 0.1 | $7.9M | -32% | 59k | 134.90 |
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Pinduoduo CCB (Principal) | 0.1 | $7.9M | +7% | 8.8M | 0.90 |
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Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $7.7M | +303% | 102k | 75.28 |
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Fiserv (FI) | 0.1 | $7.7M | -5% | 82k | 93.57 |
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Southern Company (SO) | 0.1 | $7.6M | 112k | 68.00 |
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Gfl Environmental Inc sub vtg (GFL) | 0.1 | $7.4M | +35% | 295k | 25.27 |
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Melco Crown Entertainment Adr (MLCO) | 0.1 | $7.4M | 1.1M | 6.63 |
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First Solar (FSLR) | 0.1 | $7.3M | NEW | 55k | 132.27 |
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3M Company (MMM) | 0.1 | $7.2M | -48% | 65k | 110.50 |
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United Parcel Service (UPS) | 0.1 | $7.1M | 44k | 161.53 |
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Williams-Sonoma (WSM) | 0.1 | $7.1M | -74% | 60k | 117.85 |
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Plug Power (PLUG) | 0.1 | $7.0M | +563% | 333k | 21.01 |
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Wingstop (WING) | 0.1 | $6.9M | NEW | 55k | 125.42 |
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Ecolab (ECL) | 0.1 | $6.8M | 47k | 144.41 |
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Barrick Gold Corp (GOLD) | 0.1 | $6.8M | -28% | 436k | 15.50 |
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Intuitive Surgical (ISRG) | 0.1 | $6.7M | 36k | 187.45 |
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AGCO Corporation (AGCO) | 0.1 | $6.4M | -6% | 66k | 96.17 |
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ConocoPhillips (COP) | 0.1 | $6.3M | 62k | 102.33 |
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Planet Fitness Inc-cl A (PLNT) | 0.1 | $6.1M | -79% | 105k | 57.66 |
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Delphi Automotive Inc international (APTV) | 0.1 | $6.0M | 77k | 78.21 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.9M | -89% | 217k | 27.33 |
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Trex Company (TREX) | 0.1 | $5.8M | 131k | 43.94 |
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Esperion Therapeutics CCB (Principal) | 0.1 | $5.8M | 10M | 0.55 |
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Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $5.7M | +122% | 58k | 99.17 |
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Huntington Ingalls Inds (HII) | 0.1 | $5.7M | -6% | 26k | 221.52 |
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Sempra Energy (SRE) | 0.1 | $5.6M | 37k | 149.94 |
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M&T Bank Corporation (MTB) | 0.1 | $5.5M | +3% | 31k | 176.31 |
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Applied Materials (AMAT) | 0.1 | $5.4M | -95% | 66k | 81.93 |
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Dr Reddy's Laboratories Adr (RDY) | 0.0 | $5.2M | NEW | 99k | 52.34 |
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Chart Industries (GTLS) | 0.0 | $5.2M | NEW | 28k | 184.37 |
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Comcast Corporation (CMCSA) | 0.0 | $5.1M | 175k | 29.33 |
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Garmin (GRMN) | 0.0 | $5.1M | -13% | 63k | 80.30 |
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Mp Materials Corp (MP) | 0.0 | $5.1M | +85% | 185k | 27.30 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0M | -16% | 60k | 83.70 |
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Ssr Mining (SSRM) | 0.0 | $4.9M | -14% | 331k | 14.70 |
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Trane Technologies (TT) | 0.0 | $4.8M | +2% | 33k | 144.80 |
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Allegro Microsystems Ord (ALGM) | 0.0 | $4.7M | 215k | 21.85 |
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Peloton Interactive CCB (Principal) | 0.0 | $4.6M | +38% | 6.9M | 0.67 |
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Wayfair CCB (Principal) | 0.0 | $4.6M | +83% | 5.5M | 0.83 |
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Magna Intl Inc cl a (MGA) | 0.0 | $4.5M | -75% | 95k | 47.44 |
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Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 0.0 | $4.4M | +29% | 146k | 29.93 |
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LendingTree CCB (Principal) | 0.0 | $4.2M | 5.9M | 0.71 |
|
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Pegasystems CCB (Principal) | 0.0 | $4.1M | NEW | 5.1M | 0.80 |
|
MaxLinear (MXL) | 0.0 | $4.1M | 125k | 32.62 |
|
|
Oak Street Health CCB (Principal) | 0.0 | $4.0M | NEW | 5.2M | 0.77 |
|
Newmont Mining Corporation (NEM) | 0.0 | $4.0M | +12% | 95k | 42.03 |
|
Tractor Supply Company (TSCO) | 0.0 | $3.9M | +48% | 21k | 185.88 |
|
Gilead Sciences (GILD) | 0.0 | $3.9M | NEW | 63k | 61.70 |
|
Union Pacific Corporation (UNP) | 0.0 | $3.8M | -92% | 19k | 194.80 |
|
Pioneer Natural Resources CCB (Principal) | 0.0 | $3.7M | -14% | 1.7M | 2.17 |
|
Diamondback Energy (FANG) | 0.0 | $3.7M | 31k | 120.46 |
|
|
Regions Financial Corporation (RF) | 0.0 | $3.7M | 183k | 20.07 |
|
|
Sunrun CCB (Principal) | 0.0 | $3.7M | +108% | 5.2M | 0.71 |
|
Invitae Corp. CCB (Principal) | 0.0 | $3.7M | 4.6M | 0.80 |
|
|
Magnite CCB (Principal) | 0.0 | $3.7M | +102% | 5.0M | 0.74 |
|
Ansys (ANSS) | 0.0 | $3.6M | 16k | 221.72 |
|
|
Twitter CCB (Principal) | 0.0 | $3.6M | +13% | 3.9M | 0.92 |
|
Cross Country Healthcare (CCRN) | 0.0 | $3.5M | NEW | 125k | 28.37 |
|
Paratek Pharmaceuticals CCB (Principal) | 0.0 | $3.5M | 4.0M | 0.88 |
|
|
Brookfield Renewable Corp (BEPC) | 0.0 | $3.5M | 108k | 32.68 |
|
|
Microchip Technology CCB (Principal) | 0.0 | $3.4M | 2.0M | 1.73 |
|
|
SBA Communications Corp. Reit (SBAC) | 0.0 | $3.2M | -19% | 11k | 284.69 |
|
Agnico (AEM) | 0.0 | $3.2M | -4% | 76k | 42.25 |
|
Elevance Health CCB (Principal) | 0.0 | $3.2M | 495k | 6.46 |
|
|
Ball Corporation (BALL) | 0.0 | $3.2M | 66k | 48.32 |
|
|
Hawaiian Holdings | 0.0 | $3.2M | 240k | 13.15 |
|
|
Simon Property Group Inc. REIT Reit (SPG) | 0.0 | $3.0M | 34k | 89.76 |
|
|
Teck Resources Ltd cl b (TECK) | 0.0 | $3.0M | -18% | 100k | 30.41 |
|
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.9M | -2% | 91k | 32.38 |
|
Consolidated Edison (ED) | 0.0 | $2.8M | -31% | 33k | 85.75 |
|
World Wrestling Entertainment CCB (Principal) | 0.0 | $2.8M | 985k | 2.83 |
|
|
EQT Corp. CCB (Principal) | 0.0 | $2.8M | 1.0M | 2.76 |
|
|
Alexandria Real Estate Equities Reit (ARE) | 0.0 | $2.7M | +2% | 19k | 140.21 |
|
Livongo Health CCB (Principal) | 0.0 | $2.7M | 3.2M | 0.83 |
|
|
Equifax (EFX) | 0.0 | $2.6M | -25% | 15k | 171.44 |
|
iQIYI CCB (Principal) | 0.0 | $2.6M | -58% | 3.0M | 0.87 |
|
Atlantica Sustainable Infrastructure Jersey CCB (Principal) | 0.0 | $2.4M | 2.6M | 0.96 |
|
|
Palo Alto Networks CCB (Principal) | 0.0 | $2.4M | 1.4M | 1.69 |
|
|
Antero Resources Corp. CCB (Principal) | 0.0 | $2.4M | +223% | 340k | 7.02 |
|
Booking Holdings CCB (Principal) | 0.0 | $2.4M | 2.0M | 1.20 |
|
|
Groupon CCB (Principal) | 0.0 | $2.4M | +66% | 3.8M | 0.63 |
|
Herman Miller (MLKN) | 0.0 | $2.3M | 150k | 15.60 |
|
|
Edison International (EIX) | 0.0 | $2.3M | -19% | 41k | 56.57 |
|
SSR Mining CCB (Principal) | 0.0 | $2.3M | 2.2M | 1.08 |
|
|
ON Semiconductor Corp. CCB (Principal) | 0.0 | $2.3M | 750k | 3.01 |
|
|
Xcel Energy (XEL) | 0.0 | $2.2M | 35k | 64.00 |
|
|
Tricon Capital Groupco L | 0.0 | $2.2M | +28% | 257k | 8.65 |
|
Dupont De Nemours (DD) | 0.0 | $2.2M | 44k | 50.39 |
|
|
Cae (CAE) | 0.0 | $2.2M | -19% | 142k | 15.34 |
|
KKR Real Estate Finance Trust CCB (Principal) | 0.0 | $2.2M | 2.2M | 0.99 |
|
|
Eversource Energy (ES) | 0.0 | $2.2M | -45% | 28k | 77.96 |
|
Merck & Co (MRK) | 0.0 | $2.1M | +82% | 25k | 86.13 |
|
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.1M | NEW | 22k | 96.13 |
|
Parsons Corp. CCB (Principal) | 0.0 | $2.1M | 2.0M | 1.03 |
|
|
IMAX Corp. CCB (Principal) | 0.0 | $2.0M | 2.5M | 0.82 |
|
|
MACOM Technology Solutions Holdings CCB (Principal) | 0.0 | $2.0M | 2.2M | 0.94 |
|
|
Watts Water Technologies (WTS) | 0.0 | $2.0M | +4% | 16k | 125.74 |
|
Starbucks Corporation (SBUX) | 0.0 | $2.0M | +101% | 24k | 84.27 |
|
TripAdvisor CCB (Principal) | 0.0 | $2.0M | 2.5M | 0.80 |
|
|
Duke Energy (DUK) | 0.0 | $1.9M | 21k | 93.02 |
|
|
Apollo Commercial Real Estate Finance CCB (Principal) | 0.0 | $1.9M | 2.0M | 0.97 |
|
|
Algonquin Power & Utilities equs (AQN) | 0.0 | $1.9M | 171k | 10.92 |
|
|
Starwood Property Trust CCB (Principal) | 0.0 | $1.8M | 1.9M | 0.97 |
|
|
Uber Technologies CCB (Principal) | 0.0 | $1.8M | +27% | 2.2M | 0.83 |
|
Lightspeed Comme (LSPD) | 0.0 | $1.8M | +63% | 102k | 17.60 |
|
Becton Dickinson and Co. Preferred CPFD | 0.0 | $1.8M | 38k | 47.13 |
|
|
American Electric Power Company (AEP) | 0.0 | $1.8M | NEW | 21k | 86.44 |
|
AES Corp. Preferred CPFD | 0.0 | $1.8M | 20k | 88.35 |
|
|
Evergy (EVRG) | 0.0 | $1.8M | NEW | 30k | 59.39 |
|
Avangrid (AGR) | 0.0 | $1.7M | NEW | 41k | 41.70 |
|
Live Nation Entertainment CCB (Principal) | 0.0 | $1.7M | 1.7M | 0.99 |
|
|
Lumentum Holdings CCB (Principal) | 0.0 | $1.6M | 1.8M | 0.93 |
|
|
Cisco Systems (CSCO) | 0.0 | $1.6M | -13% | 41k | 40.00 |
|
B2gold Corp (BTG) | 0.0 | $1.6M | 507k | 3.21 |
|
|
Clearway Energy Inc cl c (CWEN) | 0.0 | $1.6M | 50k | 31.85 |
|
|
Westlake Chemical Corporation (WLK) | 0.0 | $1.6M | +4% | 18k | 86.90 |
|
Repligen Corp. CCB (Principal) | 0.0 | $1.6M | 925k | 1.73 |
|
|
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) | 0.0 | $1.6M | -25% | 58k | 27.10 |
|
Fortis (FTS) | 0.0 | $1.6M | +204% | 41k | 38.00 |
|
Shopify Inc cl a (SHOP) | 0.0 | $1.6M | -87% | 58k | 26.91 |
|
Chevron Corporation (CVX) | 0.0 | $1.5M | -51% | 11k | 143.63 |
|
Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.0 | $1.5M | NEW | 17k | 90.91 |
|
Boston Scientific Corp. CPFD | 0.0 | $1.5M | NEW | 15k | 101.20 |
|
Nextera Energy Inc. Preferred CPFD | 0.0 | $1.5M | 30k | 48.57 |
|
|
Haemonetics Corp. CCB (Principal) | 0.0 | $1.4M | +37% | 1.8M | 0.80 |
|
Bloom Energy Corp. CCB (Principal) | 0.0 | $1.4M | 1.0M | 1.39 |
|
|
Gold Fields Adr (GFI) | 0.0 | $1.4M | -8% | 176k | 8.09 |
|
Airbnb CCB (Principal) | 0.0 | $1.4M | 1.7M | 0.83 |
|
|
Block CCB (Principal) | 0.0 | $1.4M | +50% | 1.8M | 0.78 |
|
Avalara CCB (Principal) | 0.0 | $1.4M | NEW | 1.5M | 0.97 |
|
AGFiQ Global Infrastructure ETF Etf | 0.0 | $1.4M | 60k | 23.28 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $1.4M | +4% | 36k | 38.72 |
|
Kinross Gold Corp (KGC) | 0.0 | $1.4M | -31% | 369k | 3.76 |
|
AngloGold Ashanti Adr | 0.0 | $1.4M | -10% | 98k | 13.82 |
|
Sea CCB (Principal) | 0.0 | $1.3M | 2.0M | 0.69 |
|
|
Hope Bancorp CCB (Principal) | 0.0 | $1.3M | 1.4M | 0.95 |
|
|
A. O. Smith Corporation (AOS) | 0.0 | $1.3M | +4% | 27k | 48.56 |
|
Host Hotels & Resorts Inc. REIT Reit (HST) | 0.0 | $1.3M | -74% | 82k | 15.88 |
|
Pure Storage CCB (Principal) | 0.0 | $1.3M | 1.1M | 1.13 |
|
|
West Fraser Timb (WFG) | 0.0 | $1.3M | 18k | 72.36 |
|
|
Energy Transfer MLP (ET) | 0.0 | $1.3M | 115k | 11.03 |
|
|
RH CCB (Principal) | 0.0 | $1.3M | -27% | 975k | 1.29 |
|
Wec Energy Group (WEC) | 0.0 | $1.3M | 14k | 89.43 |
|
|
Spirit Airlines CCB (Principal) | 0.0 | $1.2M | 1.5M | 0.85 |
|
|
American Electric Power CPFD | 0.0 | $1.2M | NEW | 25k | 49.52 |
|
Sibanye-Stillwater Adr (SBSW) | 0.0 | $1.2M | -3% | 131k | 9.32 |
|
Bce (BCE) | 0.0 | $1.2M | +2% | 29k | 41.93 |
|
Royal Gold (RGLD) | 0.0 | $1.2M | 13k | 93.84 |
|
|
Enphase Energy CCB (Principal) | 0.0 | $1.2M | 1.0M | 1.19 |
|
|
Colliers International Group CCB (Principal) | 0.0 | $1.2M | 725k | 1.66 |
|
|
Abbott Laboratories (ABT) | 0.0 | $1.2M | -2% | 12k | 96.76 |
|
Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) | 0.0 | $1.2M | 31k | 37.87 |
|
|
National Fuel Gas (NFG) | 0.0 | $1.2M | 19k | 61.53 |
|
|
Verizon Communications (VZ) | 0.0 | $1.1M | -49% | 30k | 37.97 |
|
GoPro CCB (Principal) | 0.0 | $1.1M | 1.2M | 0.89 |
|
|
Fastly CCB (Principal) | 0.0 | $1.1M | 1.5M | 0.72 |
|
|
EnerSys (ENS) | 0.0 | $1.1M | NEW | 18k | 58.19 |
|
Prologis Inc. REIT Reit (PLD) | 0.0 | $1.1M | 10k | 101.56 |
|
|
Oge Energy Corp (OGE) | 0.0 | $1.1M | -8% | 29k | 36.48 |
|
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 16k | 64.53 |
|
|
Cibc Cad (CM) | 0.0 | $1000k | +2% | 23k | 43.76 |
|
SolarEdge Technologies CCB (Principal) | 0.0 | $980k | 900k | 1.09 |
|
|
Beyond Meat CCB (Principal) | 0.0 | $969k | +333% | 3.3M | 0.30 |
|
Coupa Software CCB (Principal) | 0.0 | $961k | 1.3M | 0.77 |
|
|
Shopify CCB (Principal) | 0.0 | $952k | NEW | 1.2M | 0.82 |
|
Neurocrine Biosciences CCB (Principal) | 0.0 | $940k | NEW | 670k | 1.40 |
|
Marriott Vacations Worldwide Corp. CCB (Principal) | 0.0 | $896k | 975k | 0.92 |
|
|
UGI Corporation (UGI) | 0.0 | $889k | NEW | 28k | 32.33 |
|
CenterPoint Energy (CNP) | 0.0 | $885k | -34% | 31k | 28.17 |
|
Enphase Energy CCB (Principal) | 0.0 | $866k | -57% | 750k | 1.15 |
|
Citigroup (C) | 0.0 | $865k | -2% | 21k | 41.65 |
|
Invitation Homes Inc. REIT Reit (INVH) | 0.0 | $844k | 25k | 33.76 |
|
|
Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.0 | $844k | NEW | 20k | 43.09 |
|
Natera CCB (Principal) | 0.0 | $842k | NEW | 625k | 1.35 |
|
Cognex Corporation (CGNX) | 0.0 | $835k | +56% | 20k | 41.44 |
|
Yamana Gold | 0.0 | $830k | -37% | 183k | 4.53 |
|
Wells Fargo & Company (WFC) | 0.0 | $818k | NEW | 20k | 40.24 |
|
Amcor (AMCR) | 0.0 | $803k | +9% | 75k | 10.73 |
|
Dow (DOW) | 0.0 | $793k | 18k | 43.95 |
|
|
Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.0 | $784k | NEW | 14k | 57.64 |
|
Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $783k | 11k | 68.55 |
|
|
Silvercrest Metals (SILV) | 0.0 | $780k | 140k | 5.55 |
|
|
PG&E Corporation (PCG) | 0.0 | $778k | 62k | 12.51 |
|
|
Bath & Body Works In (BBWI) | 0.0 | $772k | +105% | 24k | 32.60 |
|
Hp (HPQ) | 0.0 | $757k | NEW | 30k | 24.93 |
|
Cloudflare CCB (Principal) | 0.0 | $754k | NEW | 970k | 0.78 |
|
Etsy CB | 0.0 | $752k | 975k | 0.77 |
|
|
Alamos Gold Inc New Class A (AGI) | 0.0 | $750k | 101k | 7.41 |
|
|
Centerra Gold (CGAU) | 0.0 | $740k | 168k | 4.40 |
|
|
Hormel Foods Corporation (HRL) | 0.0 | $733k | -2% | 16k | 45.44 |
|
Intel Corporation (INTC) | 0.0 | $731k | -2% | 28k | 25.77 |
|
Elanco Animal Health Inc. Preferred CPFD | 0.0 | $711k | 34k | 20.91 |
|
|
Duke Realty Corp. REIT Reit | 0.0 | $708k | 15k | 48.18 |
|
|
Welltower Inc. REIT Reit (WELL) | 0.0 | $696k | 11k | 64.31 |
|
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $694k | NEW | 13k | 53.22 |
|
Apa Corporation (APA) | 0.0 | $688k | NEW | 20k | 34.17 |
|
Brookfield Infrastructure (BIPC) | 0.0 | $672k | 17k | 40.73 |
|
|
Kimco Realty Corp. REIT Reit (KIM) | 0.0 | $667k | 36k | 18.41 |
|
|
Sunstone Hotel Investors Inc. REIT Reit (SHO) | 0.0 | $658k | 70k | 9.42 |
|
|
At&t (T) | 0.0 | $649k | +251% | 42k | 15.34 |
|
Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.0 | $645k | NEW | 21k | 31.29 |
|
Trip.com Group Adr (TCOM) | 0.0 | $641k | +4% | 24k | 27.32 |
|
Nio CCB (Principal) | 0.0 | $631k | 847k | 0.74 |
|
|
Fidelity MSCI Energy Index ETF Etf (FENY) | 0.0 | $620k | NEW | 31k | 19.85 |
|
Fastenal Company (FAST) | 0.0 | $618k | +15% | 13k | 46.01 |
|
MongoDB CCB (Principal) | 0.0 | $618k | 530k | 1.17 |
|
|
DraftKings CCB (Principal) | 0.0 | $594k | 920k | 0.65 |
|
|
Pembina Pipeline Corp (PBA) | 0.0 | $585k | -78% | 19k | 30.39 |
|
Verint Systems (VRNT) | 0.0 | $549k | +4% | 16k | 33.60 |
|
Orla Mining LTD New F (ORLA) | 0.0 | $543k | -76% | 166k | 3.27 |
|
Brighthouse Finl (BHF) | 0.0 | $543k | -2% | 13k | 43.41 |
|
Cogent Communications (CCOI) | 0.0 | $537k | 10k | 52.21 |
|
|
Imperial Oil (IMO) | 0.0 | $511k | NEW | 12k | 43.33 |
|
Fifth Third Ban (FITB) | 0.0 | $492k | -54% | 15k | 31.93 |
|
Fidelity MSCI Industrials Index ETF Etf (FIDU) | 0.0 | $474k | NEW | 11k | 43.68 |
|
Delta Air Lines (DAL) | 0.0 | $469k | +64% | 17k | 28.06 |
|
Fidelity MSCI Materials Index ETF Etf (FMAT) | 0.0 | $450k | NEW | 12k | 38.01 |
|
Allbirds Cl A Ord (BIRD) | 0.0 | $436k | 143k | 3.04 |
|
|
General Motors Company (GM) | 0.0 | $434k | -29% | 14k | 32.12 |
|
News (NWSA) | 0.0 | $427k | -2% | 28k | 15.09 |
|
Osisko Gold Royalties (OR) | 0.0 | $411k | +2% | 40k | 10.19 |
|
Bank of America Corporation (BAC) | 0.0 | $383k | -68% | 13k | 30.22 |
|
Chegg (CHGG) | 0.0 | $369k | +24% | 18k | 21.07 |
|
Ally Financial (ALLY) | 0.0 | $369k | NEW | 13k | 27.81 |
|
Open Text Corp (OTEX) | 0.0 | $365k | +2% | 14k | 26.45 |
|
International Paper Company (IP) | 0.0 | $345k | -2% | 11k | 31.65 |
|
First Horizon National Corporation (FHN) | 0.0 | $339k | +33% | 15k | 22.91 |
|
Tegna (TGNA) | 0.0 | $331k | +35% | 16k | 20.68 |
|
Liberty Global Inc Com Ser A | 0.0 | $326k | -2% | 21k | 15.61 |
|
Manulife Finl Corp (MFC) | 0.0 | $326k | +2% | 21k | 15.69 |
|
Umpqua Holdings Corporation | 0.0 | $320k | +24% | 19k | 17.09 |
|
Home BancShares (HOMB) | 0.0 | $320k | +20% | 14k | 22.54 |
|
Ford Motor Company (F) | 0.0 | $310k | -92% | 28k | 11.18 |
|
Alkermes (ALKS) | 0.0 | $310k | NEW | 14k | 22.32 |
|
Equity Commonwealth REIT Reit (EQC) | 0.0 | $309k | NEW | 13k | 24.36 |
|
Nortonlifelock (GEN) | 0.0 | $304k | +46% | 15k | 20.13 |
|
Omega Healthcare Investors Inc. REIT Reit (OHI) | 0.0 | $303k | NEW | 10k | 29.51 |
|
Viavi Solutions Inc equities (VIAV) | 0.0 | $303k | NEW | 23k | 13.03 |
|
Corporate Office Properties Trust REIT Reit (CDP) | 0.0 | $302k | NEW | 13k | 23.26 |
|
Western Union Company (WU) | 0.0 | $302k | +53% | 22k | 13.51 |
|
MDU Resources (MDU) | 0.0 | $297k | NEW | 11k | 27.32 |
|
Radian (RDN) | 0.0 | $297k | +25% | 15k | 19.28 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $297k | +45% | 25k | 11.99 |
|
Gentex Corporation (GNTX) | 0.0 | $295k | NEW | 12k | 23.82 |
|
Physicians Realty Trust REIT Reit | 0.0 | $295k | +42% | 20k | 15.03 |
|
Exelixis (EXEL) | 0.0 | $294k | +31% | 19k | 15.70 |
|
Mercury General Corporation (MCY) | 0.0 | $292k | NEW | 10k | 28.44 |
|
Healthpeak Properties Inc. REIT Reit (DOC) | 0.0 | $291k | NEW | 13k | 22.94 |
|
Sabra Health Care REIT Reit (SBRA) | 0.0 | $289k | NEW | 22k | 13.11 |
|
New York Community Ban | 0.0 | $289k | +28% | 34k | 8.54 |
|
Dun & Bradstreet Hldgs (DNB) | 0.0 | $288k | +52% | 23k | 12.38 |
|
Cousins Properties Inc. REIT Reit (CUZ) | 0.0 | $282k | NEW | 12k | 23.34 |
|
Huntsman Corporation (HUN) | 0.0 | $282k | -96% | 12k | 24.57 |
|
Elanco Animal Health (ELAN) | 0.0 | $274k | -93% | 22k | 12.43 |
|
Baker Hughes A Ge Company (BKR) | 0.0 | $272k | NEW | 13k | 20.95 |
|
Organon & Co (OGN) | 0.0 | $269k | NEW | 12k | 23.44 |
|
Vir Biotechnology (VIR) | 0.0 | $268k | +28% | 14k | 19.29 |
|
Blackstone Mortgage Trust Reit (BXMT) | 0.0 | $268k | NEW | 12k | 23.35 |
|
Flowserve Corporation (FLS) | 0.0 | $264k | NEW | 11k | 24.28 |
|
Vontier Corporation (VNT) | 0.0 | $252k | NEW | 15k | 16.69 |
|
Applovin Corp Class A (APP) | 0.0 | $246k | NEW | 13k | 19.51 |
|
iShares US Treasury Bond ETF Etf (GOVT) | 0.0 | $228k | NEW | 10k | 22.77 |
|
Maverix Metals | 0.0 | $218k | 65k | 3.35 |
|
Past Filings by Agf Investments
SEC 13F filings are viewable for Agf Investments going back to 2010
- Agf Investments 2022 Q3 filed Nov. 10, 2022
- Agf Investments 2022 Q2 filed Aug. 12, 2022
- Agf Investments 2022 Q1 filed May 10, 2022
- Agf Investments 2021 Q4 filed Feb. 1, 2022
- Agf Investments 2021 Q3 filed Nov. 10, 2021
- Agf Investments 2021 Q2 filed Aug. 10, 2021
- Agf Investments 2021 Q1 filed May 14, 2021
- Agf Investments 2020 Q4 filed Feb. 8, 2021
- Agf Investments 2020 Q3 filed Nov. 12, 2020
- Agf Investments 2020 Q2 filed Aug. 11, 2020
- Agf Investments 2020 Q1 filed May 8, 2020
- Agf Investments 2019 Q4 filed Feb. 12, 2020
- Agf Investments 2019 Q3 filed Nov. 12, 2019
- Agf Investments 2019 Q2 filed July 30, 2019
- Agf Investments 2019 Q1 filed May 10, 2019
- Agf Investments 2018 Q4 filed Feb. 8, 2019