AGF Investments

Latest statistics and disclosures from Agf Investments's latest quarterly 13F-HR filing:

Companies in the Agf Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Honeywell International (HON) 3.05 1.44M -18% 174.59
Waste Management (WM) 2.62 1.87M -18% 115.37
Amazon (AMZN) 2.42 105558 -10% 1893.63
Chubb 2.16 1.21M -22% 147.29
JPMorgan Chase & Co. (JPM) 2.12 1.56M -24% 111.80
Northrop Grumman Corporation (NOC) 1.64 419151 -18% 323.11
Mondelez Int 1.62 2.48M -14% 53.90
Moody's Corporation (MCO) 1.48 625492 -35% 195.31
Alibaba Group Holding Ltd Spon 1.39 674191 +5% 169.45
Metropcs Communications 1.35 1.50M 74.14
Spdr Ser Tr 1 3 hgh yield 1.32 1.19M 91.61
AT&T; (T) 1.31 3.22M -11% 33.51
UnitedHealth (UNH) 1.30 439448 244.01
Costco Wholesale Corporation (COST) 1.24 385881 264.26
Philip Morris International (PM) 1.24 1.30M -9% 78.53
Abbvie 1.21 1.37M -16% 72.72
CSX Corporation (CSX) 1.16 1.24M 77.37
Altria (MO) 1.16 2.02M -8% 47.35
iShares S&P; 500 Index (IVV) 1.15 321570 +45% 294.75
Netflix (NFLX) 1.06 238201 -2% 367.32
Jacobs Engineering (JEC) 1.03 1.01M +4% 84.39
Global Payments (GPN) 1.02 526857 +17% 160.13
Rbc Cad Com 0.99 1.03M -26% 79.47
Alaska Air (ALK) 0.98 1.27M 63.91
Williams Companies (WMB) 0.97 2.85M -18% 28.04
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.96 1.49M -22% 53.48
Adobe Systems Incorporated (ADBE) 0.93 261339 -2% 294.65
Tor Dom Bk Cad Com 0.92 1.30M -4% 58.43
Intuit (INTU) 0.90 283065 -2% 261.33
T. Rowe Price (TROW) 0.89 669635 -2% 109.71
AGCO Corporation (AGCO) 0.89 949430 -40% 77.57
Centene Corporation (CNC) 0.89 1.40M +8% 52.44
Synchrony Financial 0.89 2.11M -20% 34.67
Sherwin-Williams Company (SHW) 0.88 158515 458.29
Primerica (PRI) 0.88 605584 119.95
Amphenol Corporation (APH) 0.86 738061 +37% 95.94
Servicenow 0.84 251907 -2% 274.57
Workday Inc cl a 0.84 335148 +63% 205.58
Technology SPDR (XLK) 0.83 873295 78.04
Caterpillar (CAT) 0.82 496373 136.29
Ishr Msci Singapore 0.80 2.68M -21% 24.70
Progressive Corporation (PGR) 0.79 812480 79.93
3M Company (MMM) 0.77 366197 173.34
Occidental Petroleum Corporation (OXY) 0.77 1.27M -4% 50.28
Omni (OMC) 0.76 768919 -36% 81.95
Illumina (ILMN) 0.76 171364 +4% 368.15
Old Dominion Freight Line (ODFL) 0.75 417065 -2% 149.26
Keysight Technologies 0.75 689047 +44% 89.81
Franklin Templeton Etf Tr ftse japan etf 0.74 2.55M -48% 24.02
Paypal Holdings 0.73 527202 -31% 114.46
Financial Select Sector SPDR (XLF) 0.72 2.15M 27.60
Ishares Msci Japan 0.72 1.09M -31% 54.58
Exxon Mobil Corporation (XOM) 0.70 750739 -25% 76.63
Industrial SPDR (XLI) 0.69 732816 77.42
Bk Nova Cad Com (usd) 0.69 1.06M -19% 53.71
Booz Allen Hamilton Holding Corporation (BAH) 0.69 858966 NEW 66.21
Bristol Myers Squibb (BMY) 0.68 1.25M -3% 45.35
Square Inc cl a 0.67 765416 72.53
AFLAC Incorporated (AFL) 0.65 972850 -21% 54.81
Health Care SPDR (XLV) 0.64 567364 92.64
Western Digital (WDC) 0.62 1.07M +30% 47.55
Visa (V) 0.62 295235 173.55
MetLife (MET) 0.62 1.02M -26% 49.67
Alphabet Inc Class A cs 0.62 47273 NEW 1082.80
Microsoft Corporation (MSFT) 0.60 370120 -10% 133.96
United Rentals (URI) 0.58 360029 -2% 132.63
Corning Incorporated (GLW) 0.57 1.41M +84% 33.23
IDEXX Laboratories (IDXX) 0.54 160453 -47% 275.33
National Retail Properties (NNN) 0.54 833666 53.01
Manulife Finl Corp 0.54 2.45M -21% 18.17
Canadian Natl Ry Co 0.52 463857 92.55
Thermo Fisher Scientific (TMO) 0.51 143382 293.68
Invesco Ltd shs 0.51 2.04M -19% 20.46
Prologis Inc. 0.51 520680 +40% 80.10
Enbridge Inc 0.50 1.14M +18% 36.12
Johnson & Johnson (JNJ) 0.49 289740 139.28
Broadcom Ltd 0.49 139400 287.86
TJX Companies (TJX) 0.48 744537 52.88
Canadian Natural Resources 0.46 1.42M -28% 26.96
Consumer Discretionary SPDR (XLY) 0.46 320663 119.20
iShares MSCI South Korea Index Fund (EWY) 0.46 631351 -26% 59.87
International Business Machines (IBM) 0.45 266226 -15% 137.90
Cgi Inc Cl A Sub Vtg stock 0.45 483992 NEW 76.88
Home Depot (HD) 0.43 168888 -2% 207.97
Suncor Energy Inc New 0.43 1.14M -24% 31.19
Ishares Trust Msci China msci china idx 0.43 594537 -46% 59.45
CVS Caremark Corporation (CVS) 0.41 623867 54.49
McDonald's Corporation (MCD) 0.40 160215 -2% 207.66
Ctrip.com International (CTRP) 0.38 846452 +37% 36.91
Materials SPDR (XLB) 0.36 503178 58.50
Kraft Heinz 0.36 961367 -13% 31.04
Berkshire Hathaway (BRK.B) 0.34 132958 213.17
Amgen (AMGN) 0.34 150649 184.28
Pepsi (PEP) 0.34 216688 131.13
Bank Of Montreal Cadcom Npv 0.34 374702 75.54
Altaba 0.34 407255 69.37
Walt Disney Company (DIS) 0.33 193758 -22% 139.64
Brookfield Asset Management (BAM.A) 0.33 577258 -29% 47.84
Consumer Staples Select Sect. SPDR (XLP) 0.33 463883 58.07
Wal-Mart Stores (WMT) 0.32 240563 110.49
Lockheed Martin Corporation (LMT) 0.32 73072 -22% 363.55
U.S. Ban (USB) 0.31 488929 52.40
Iqvia Holdings Inc 0.31 159130 NEW 160.90
United Technologies Corporation (UTX) 0.30 189848 130.20
Canadian Pacific Railway Ltd 0.30 106018 -48% 235.53
Dollar General (DG) 0.30 185797 -20% 135.16
Ishares Inc msci india index 0.30 701866 35.30
Accenture 0.29 127269 184.77
Rogers Communications -cl B 0.29 452249 +10% 53.53
Telus Ord 0.29 635951 -25% 36.97
Pfizer (PFE) 0.28 542158 43.32
Danaher Corporation (DHR) 0.28 161820 142.92
Sun Life Financial Inc 0.27 544477 -9% 41.41
Comcast Corporation (CMCSA) 0.26 505718 42.28
Tenaris S.A. (TS) 0.26 829998 26.31
Procter & Gamble Company (PG) 0.26 197729 109.65
Huntington Ingalls Inds. Inc. 0.26 93992 -28% 224.74
Apple (AAPL) 0.25 104686 -19% 197.92
Real Estate Select Sect Spdr 0.25 570409 36.77
Oracle Corporation (ORCL) 0.24 345628 56.97
Cigna Corp New 0.24 126000 157.55
Wpx Energy 0.23 1.65M -17% 11.51
Cisco Systems (CSCO) 0.22 328733 -20% 54.73
Wells Fargo & Company (WFC) 0.22 379336 47.32
Fomento Economico Mexicano SAB (FMX) 0.21 179785 96.75
MarketAxess Holdings (MKTX) 0.21 55000 +450% 321.42
Pembina Pipeline Corp 0.21 475986 37.23
Booking Holdings 0.20 8744 NEW 1874.66
Select Sector Spdr Tr Communic etfeqty 0.20 329111 49.22
Southern Copper Corporation (SCCO) 0.19 409311 38.85
Teck Resources Ltd cl b 0.19 682659 -3% 23.08
iShares MSCI Thailand Index Fund (THD) 0.18 157178 -28% 95.59
Kirkland Lake Gold Ltd Com 0.18 339157 +42% 43.08
Teva Pharmaceutical Industries (TEVA) 0.17 1.55M -24% 9.23
HEICO Corporation (HEI) 0.16 97656 133.81
Credicorp Ltd Com 0.16 58633 +87% 228.92
Ishares Msci Italy Capped Et etp 0.16 465825 27.55
Cree (CREE) 0.15 219804 +8% 56.18
Agnico Com 0.15 239561 -7% 51.27
Brp 0.15 356581 +29% 35.74
Shopify Inc cl a 0.15 40060 -42% 300.15
Intel Corporation (INTC) 0.14 245309 47.87
Stifel Financial (SF) 0.14 190414 +172% 59.06
Enerplus Corp 0.14 1.54M +24% 7.52
Global X Fds glob x nor etf 0.14 966121 -29% 12.19
Algonquin Power & Utilities equs 0.14 944542 -6% 12.12
* Barrick Gold Corp 0.13 663366 -29% 15.77
Bce Inc. 0.13 230127 +3% 45.50
Open Text Corp Com 0.13 258246 41.27
Chefs Whse Inc Com 0.13 310784 +44% 35.07
iShares MSCI Emerging Markets Indx (EEM) 0.12 225000 -50% 42.91
Universal Display Corporation (PANL) 0.12 53120 +10% 188.06
Dupont De Nemours Inc Com 0.12 135921 NEW 75.07
Lincoln National Corporation (LNC) 0.11 141814 64.45
Amarin Corporation (AMRN) 0.11 471583 +27% 19.39
Restaurant Brands Intl Inc Com equity / large cap 0.11 130276 -2% 69.54
Wheaton Precious Metals Corp C Om stock 0.11 358552 +14% 24.18
Okta Inc cl a 0.11 75000 123.51
Newmont Mining Corporation (NEM) 0.10 217325 +8% 38.47
Ecolab (ECL) 0.09 35889 197.44
Sony Corporation (SNE) 0.09 147000 +7% 52.39
Chevron Corporation (CVX) 0.09 59701 +9% 124.44
Lululemon Athletica Inc 0.09 40131 180.21
Franco-Nevada Corporation (FNV) 0.09 82900 -37% 84.87
iShares MSCI Spain Index (EWP) 0.09 247009 28.91
SAP AG (SAP) 0.08 50218 NEW 136.80
Roper Industries (ROP) 0.08 18935 -6% 366.25
Evercore Partners (EVR) 0.08 75000 -25% 88.57
Globant S A 0.08 65371 +29% 101.05
Waste Connections Inc Com stock 0.08 65349 -18% 95.58
Brookfield Business Partners unit 0.08 164274 38.93
Coupa Software 0.08 50000 126.62
Docusign Inc 0.08 130000 +8% 49.71
Dow Inc 0.08 136005 NEW 49.31
eHealth (EHTH) 0.07 65246 NEW 86.10
Precision Drilling Corporation (PD) 0.07 2.91M -47% 1.88
Xylem 0.07 70554 83.64
Gw Pharmaceuticals Plc ads 0.07 33205 NEW 172.38
Medtronic 0.07 60552 97.39
Planet Fitness Inc-cl A 0.07 85237 -54% 72.45
Azul Sa 0.07 171227 33.44
Zscaler Incorporated 0.07 70000 NEW 76.64
Trimble Navigation (TRMB) 0.06 104770 +3% 45.11
Cae Inc 0.06 188918 -27% 26.88
Vermilion Energy (VET) 0.06 217730 -63% 21.72
Equinix 0.06 9338 +86% 504.28
Natera 0.06 170000 +240% 27.58
Twitter Inc note 1.000% 9/1 0.06 5.55M 0.96
Silvercrest Metals 0.06 1.24M -24% 3.96
Ihs Markit Ltd Shs stock 0.06 75468 NEW 63.72
Resideo Technologies Inc 0.06 220033 -19% 21.92
Shaw Communications Inc cl b conv 0.05 207242 +7% 20.41
MercadoLibre (MELI) 0.05 7036 611.71
Trex Company (TREX) 0.05 55665 71.70
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 100506 39.76
Utilities SPDR (XLU) 0.05 62578 59.64
B2gold Corp Com 0.05 1.28M +10% 3.04
Lpl Financial Holdings 0.05 50000 81.58
Chegg 0.05 100000 38.59
Etsy 0.05 65000 -48% 61.37
Cemex Sab De Cv conv 0.05 4.40M 1.00
Twilio Inc cl a 0.05 30000 -63% 136.37
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.05 4.12M 1.01
Coca-Cola Company (KO) 0.04 57568 -52% 50.91
Emerson Electric (EMR) 0.04 47159 -5% 66.71
Eastman Chemical Company (EMN) 0.04 46700 +57% 77.84
Brookfield Infrastructure Part 0.04 79238 -72% 42.86
Energy Select Sector SPDR (XLE) 0.04 49318 63.71
LivePerson (LPSN) 0.04 125000 NEW 28.04
McCormick & Company, Incorporated (MKC) 0.04 18874 +74% 155.03
American Water Works (AWK) 0.04 28962 -8% 116.01
Marathon Petroleum Corp 0.04 62894 +42% 55.89
Brookfield Renewable energy partners lpu 0.04 102089 +2% 34.59
Iron Mountain 0.04 105440 NEW 31.30
Brighthouse Finl Inc Com 0.04 94766 -23% 36.69
Delphi Automotive Inc international stock 0.04 42020 -6% 80.82
Pluralsight Inc Cl A 0.04 100000 +100% 30.32
Corteva Inc Com 0.04 110206 NEW 29.57
LG Display (LPL) 0.03 301992 +49% 7.75
Granite Construction (GVA) 0.03 50000 -50% 48.18
Analog Devices (ADI) 0.03 25030 +21% 112.86
Tyson Foods (TSN) 0.03 29244 -42% 80.73
ConocoPhillips (COP) 0.03 41153 -15% 60.99
Magna Intl Inc cl a 0.03 50916 -81% 49.75
NetEase (NTES) 0.03 9030 -16% 255.81
Wabtec Corporation (WAB) 0.03 31663 71.76
Descartes Sys Grp Inc 0.03 61042 -46% 36.99
Charles & Colvard (CTHR) 0.03 1.82M NEW 1.58
HudBay Minerals (HBM) 0.03 468379 -23% 5.41
Hannon Armstrong stock 0.03 83991 +16% 28.18
Alamos Gold Inc New Class A 0.03 420935 -17% 6.03
Ctrip Com Intl Ltd note 1.250% 9/1 0.03 2.57M -60% 0.99
Becton Dickinson & Co pfd shs conv a 0.03 37700 61.91
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.03 1.96M 1.10
Square Inc convertible security 0.03 798000 3.15
Alteryx Inc 0.03 875000 NEW 2.53
Okta Inc cl a 0.03 889000 NEW 2.59
Agfiq Dynamic Hedged U.s. Equity Etf etf 0.03 90000 NEW 25.68
Agfiq Global Infrastructure Etf etf 0.03 90000 NEW 25.74
ANSYS (ANSS) 0.02 7863 NEW 204.76
Valero Energy Corporation (VLO) 0.02 20219 -3% 85.61
Cenovus Energy Inc C om 0.02 184897 -35% 8.82
Nextera Energy Inc C om 0.02 9547 +281% 204.88
First Solar (FSLR) 0.02 24994 65.70
HDFC Bank (HDB) 0.02 10980 -14% 130.05
Entergy Corporation (ETR) 0.02 19038 NEW 102.95
Enterprise Products Partners 0.02 61654 NEW 28.87
Monolithic Power Systems (MPWR) 0.02 11153 135.75
Watts Water Technologies (WTS) 0.02 15299 -13% 93.21
Boston Properties (BXP) 0.02 13379 NEW 129.01
Duke Energy 0.02 14970 NEW 88.24
Sprouts Fmrs Mkt 0.02 73098 +22% 18.89
Wellpoint Inc Note cb 0.02 450000 -43% 3.91
Priceline Grp Inc note 0.350% 6/1 0.02 1.40M NEW 1.44
Advansix Inc Com stock 0.02 61023 -17% 24.43
Ssr Mining Inc 0.02 121398 -62% 13.68
Colony Starwood Homes convertible security 0.02 1.25M 1.22
Goosehead Ins Inc 0.02 31101 NEW 47.81
Garrett Motion Inc 0.02 131604 -18% 15.35
Elanco Animal Health Inc 0.02 50000 33.80
Danaher Corporation 4.75 mnd cv pfd 0.02 1250 NEW 1098.40
Avantor Inc 6.25 pfd cnv sr 0.02 20000 NEW 66.15
Coupa Software Inc note 0.375% 1/1 0.02 500000 NEW 2.86
Liberty Media Corp deb 3.500% 1/1 0.01 1.20M 0.89
Wells Fargo & Company Non-cum Perpet cnv 0.01 825 1366.06
Martin Marietta Materials (MLM) 0.01 4205 NEW 230.20
Cummins (CMI) 0.01 7156 +52% 171.32
Boston Scientific Corporation (BSX) 0.01 22987 +6% 42.98
Timken Company (TKR) 0.01 15808 -16% 51.37
AngloGold Ashanti (AU) 0.01 56400 -32% 17.80
Texas Instruments Incorporated (TXN) 0.01 7205 +6% 114.78
Encana Corp C om 0.01 166648 -84% 5.13
Kellogg Company (K) 0.01 20654 -63% 53.55
Sempra Energy (SRE) 0.01 6982 NEW 137.50
Baidu (BIDU) 0.01 6800 -53% 117.35
Atmos Energy Corporation (ATO) 0.01 8970 NEW 105.57
Concho Resources (CXO) 0.01 11593 -55% 103.17
Alexion Pharmaceuticals (ALXN) 0.01 5321 +4% 130.99
Cheniere Energy (LNG) 0.01 13687 NEW 68.46
PAN AMERICAN SILVER CORP CAN Com 0.01 93963 -54% 12.92
A. O. Smith Corporation (AOS) 0.01 17834 -64% 47.16
Westlake Chemical Corporation (WLK) 0.01 11795 +8% 69.44
Albemarle Corporation (ALB) 0.01 12490 -51% 70.38
Bank Of America Corporation preferred 0.01 833 1370.95
Camden Property Trust (CPT) 0.01 9020 NEW 104.43
Verint Systems (VRNT) 0.01 10457 +6% 53.74
Mag Silver Corp 0.01 115550 -55% 10.55
CoreSite Realty (COR) 0.01 8141 NEW 115.22
TAL Education (XRS) 0.01 16000 NEW 38.12
Cbre Group Inc Cl A 0.01 17536 NEW 51.32
Gold Std Ventures 0.01 453400 -55% 1.05
Sandstorm Gold 0.01 106742 -69% 5.56
Eaton 0.01 14312 -14% 83.29
Vector Group Ltd note 1.75% 4/15 0.01 1000000 1.03
Osisko Gold Royalties 0.01 88168 -18% 10.42
Illumina Inc conv 0.01 775000 1.54
Jazz Investments I Ltd. conv 0.01 1000000 1.02
Solarcity Corp note 1.625%11/0 0.01 1.25M 0.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 1000000 NEW 1.05
Silver Standard Resources Inc note 2.875 2/0 added 0.01 1000000 1.00
Tesla Inc convertible security 0.01 950000 0.99
Servicenow Inc note 6/0 0.01 550000 2.07
Innoviva Inc note 2.500% 8/1 0.01 750000 1.10
Fortive Corporation convertible preferred security 0.01 850 NEW 1029.41
Golden Star Res Ltd F 0.01 220580 -31% 4.05
Workday Inc note 0.250%10/0 added 0.01 600000 1.50
Petroleo Brasileiro SA (PBR) 0.00 11273 -88% 15.61
CME (CME) 0.00 1500 -21% 194.00
Avery Dennison Corporation (AVY) 0.00 2808 +14% 115.74
International Flavors & Fragrances (IFF) 0.00 1 0.00
Becton, Dickinson and (BDX) 0.00 1000 252.00
Stryker Corporation (SYK) 0.00 2000 205.50
Exelon Corporation (EXC) 0.00 4149 47.96
Henry Schein (HSIC) 0.00 2816 +6% 69.96
AMN Healthcare Services (AHS) 0.00 6119 +6% 54.26
Jones Lang LaSalle Incorporated (JLL) 0.00 1954 +6% 140.74
ING Groep N.V. (ING) 0.00 554 10.83
Simon Property (SPG) 0.00 2532 NEW 159.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 65 +16% 92.31
Vanguard Emerging Markets ETF (VWO) 0.00 254 -98% 43.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 62 -48% 48.39
Vanguard Total Bond Market ETF (BND) 0.00 182 -6% 82.42
Vanguard European ETF (VGK) 0.00 104 57.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 13 -48% 76.92
Solitario Expl & Rty Corp 0.00 111630 0.32
Western Copper And Gold Cor adr 0.00 68838 0.65
Ishares Inc emrg mrk lc bd 0.00 93 +190% 43.01
Ingredion Incorporated 0.00 2374 +6% 82.56
Ishares Inc msci world idx 0.00 166 90.36
Vanguard Charlotte Fds intl bd idx etf 0.00 339 -3% 56.05
Workday Inc corporate bonds 0.00 80000 2.52
Wec Energy Group Inc Com stock 0.00 4000 83.25
Crh Medical Corp cs 0.00 11369 2.99
Covetrus Inc 0.00 1124 NEW 24.02
Adaptive Biotechnologies Cor 0.00 2500 NEW 48.40

Past 13F-HR SEC Filings by Agf Investments

View All Filings