AGF Investments

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

Companies in the Agf Investments portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Honeywell International (HON) 2.85 1.34M -6% 169.20
Waste Management (WM) 2.63 1.82M -2% 115.00
Chubb 2.35 1.16M -4% 161.44
JPMorgan Chase & Co. (JPM) 2.25 1.53M -2% 117.69
Amazon (AMZN) 2.01 92341 -12% 1735.91
Northrop Grumman Corporation (NOC) 1.80 383887 -8% 374.79
Mondelez Int 1.70 2.46M 55.32
Alibaba Group Holding Ltd Spon 1.55 737114 +9% 167.23
Spdr Ser Tr 1 3 hgh yield 1.54 1.34M +12% 91.59
Moody's Corporation (MCO) 1.53 595784 -4% 204.83
AT&T; (T) 1.51 3.19M 37.84
Metropcs Communications 1.50 1.52M 78.77
Philip Morris International (PM) 1.43 1.51M +15% 75.93
Costco Wholesale Corporation (COST) 1.37 380540 288.11
Abbvie 1.28 1.34M 75.72
iShares S&P; 500 Index (IVV) 1.20 321570 298.52
UnitedHealth (UNH) 1.16 427480 -2% 217.32
Jacobs Engineering (JEC) 1.13 986476 -2% 91.50
Sherwin-Williams Company (SHW) 1.11 161245 549.87
Global Payments (GPN) 1.05 524918 159.00
CSX Corporation (CSX) 1.04 1.20M -2% 69.27
Alaska Air (ALK) 1.02 1.25M 64.91
Tor Dom Bk Cad Com 1.00 1.37M +5% 58.31
Williams Companies (WMB) 0.97 3.23M +13% 24.06
Rbc Cad Com 0.97 955691 -7% 81.12
T. Rowe Price (TROW) 0.95 660343 114.25
Booz Allen Hamilton Holding Corporation (BAH) 0.95 1.07M +24% 71.02
Primerica (PRI) 0.94 592353 -2% 127.23
Intuit (INTU) 0.93 280273 265.94
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.92 1.48M 49.84
Adobe Systems Incorporated (ADBE) 0.89 257695 276.25
Old Dominion Freight Line (ODFL) 0.88 411487 169.97
Health Care SPDR (XLV) 0.87 766896 +35% 90.13
Synchrony Financial 0.87 2.05M -3% 34.09
AGCO Corporation (AGCO) 0.86 909243 -4% 75.70
Progressive Corporation (PGR) 0.84 862743 +6% 77.25
Keysight Technologies 0.84 687411 97.25
Servicenow 0.79 247365 253.85
Ishares Msci Japan 0.78 1.09M 56.74
Bristol Myers Squibb (BMY) 0.77 1.22M -2% 50.71
3M Company (MMM) 0.77 375910 +2% 164.40
Technology SPDR (XLK) 0.75 741268 -15% 80.53
Ishr Msci Singapore 0.75 2.57M -4% 23.20
Omni (OMC) 0.74 757862 78.30
Netflix (NFLX) 0.74 221983 -6% 267.62
Financial Select Sector SPDR (XLF) 0.73 2.08M -3% 28.00
Franklin Templeton Etf Tr ftse japan etf 0.72 2.32M -8% 24.94
Workday Inc cl a 0.70 330520 169.96
Occidental Petroleum Corporation (OXY) 0.69 1.24M -2% 44.47
Industrial SPDR (XLI) 0.69 705945 -3% 77.63
Alphabet Inc Class A cs 0.69 44900 -5% 1221.14
Centene Corporation (CNC) 0.68 1.25M -10% 43.26
Microsoft Corporation (MSFT) 0.66 380031 +2% 139.03
Canadian Natl Ry Co 0.65 578067 +24% 89.79
Visa (V) 0.65 300269 172.01
Illumina (ILMN) 0.65 169263 304.22
Exxon Mobil Corporation (XOM) 0.64 722640 -3% 70.61
AFLAC Incorporated (AFL) 0.62 945666 -2% 52.32
MarketAxess Holdings (MKTX) 0.62 150059 +172% 327.50
Bk Nova Cad Com (usd) 0.61 850312 -19% 56.80
National Retail Properties (NNN) 0.60 847987 56.40
Square Inc cl a 0.59 754877 61.95
MetLife (MET) 0.58 973390 -4% 47.16
Manulife Finl Corp 0.56 2.42M 18.34
United Rentals (URI) 0.55 355030 124.64
Prologis Inc. 0.55 519429 85.22
IDEXX Laboratories (IDXX) 0.54 158259 271.93
Paypal Holdings 0.54 418754 -20% 103.59
Thermo Fisher Scientific (TMO) 0.53 145357 291.27
TJX Companies (TJX) 0.53 761770 +2% 55.74
Johnson & Johnson (JNJ) 0.50 311134 +7% 129.38
CVS Caremark Corporation (CVS) 0.50 626223 63.07
Corning Incorporated (GLW) 0.49 1.37M -2% 28.52
Broadcom Ltd 0.49 141794 276.07
International Business Machines (IBM) 0.48 262265 145.42
Select Sector Spdr Tr Communic etfeqty 0.48 772459 +134% 49.52
Cgi Inc Cl A Sub Vtg stock 0.48 483992 79.07
Enbridge Inc 0.47 1.08M -5% 35.10
Home Depot (HD) 0.45 156113 -7% 232.02
Iqvia Holdings Inc 0.43 228899 +43% 149.38
McDonald's Corporation (MCD) 0.42 155574 -2% 214.71
Invesco Ltd shs 0.42 1.99M -2% 16.94
iShares MSCI South Korea Index Fund (EWY) 0.42 593301 -6% 56.34
Suncor Energy Inc New 0.41 1.05M -7% 31.54
Ishares Inc msci india index 0.41 977920 +39% 33.57
Pepsi (PEP) 0.40 233553 +7% 137.10
Ishares Trust Msci China msci china idx 0.39 558866 -5% 56.08
Canadian Natural Resources 0.38 1.13M -20% 26.61
Equinix 0.38 53013 +467% 576.80
Amgen (AMGN) 0.37 150649 193.51
Wal-Mart Stores (WMT) 0.36 240563 118.68
Bank Of Montreal Cadcom Npv 0.36 392419 +4% 73.65
Berkshire Hathaway (BRK.B) 0.35 132958 208.02
Brookfield Asset Management (BAM.A) 0.35 529859 -8% 53.10
Lockheed Martin Corporation (LMT) 0.35 70751 -3% 390.06
Consumer Staples Select Sect. SPDR (XLP) 0.35 450931 -2% 61.42
U.S. Ban (USB) 0.34 488929 55.34
Kraft Heinz 0.34 958109 27.94
Rogers Communications -cl B 0.33 538555 +19% 48.71
Consumer Discretionary SPDR (XLY) 0.33 221349 -30% 120.70
Walt Disney Company (DIS) 0.32 193758 130.32
United Technologies Corporation (UTX) 0.32 189848 136.52
Procter & Gamble Company (PG) 0.31 197729 124.38
Accenture 0.31 127269 192.35
Ctrip.com International (CTRP) 0.31 852763 29.29
China Biologic Products Inc 0.31 215088 NEW 114.47
Danaher Corporation (DHR) 0.30 166438 +2% 144.43
Comcast Corporation (CMCSA) 0.29 505718 45.08
Apple (AAPL) 0.29 104686 223.97
FleetCor Technologies (FLT) 0.28 78450 NEW 286.78
Canadian Pacific Railway Ltd 0.27 95958 -9% 222.23
CoStar (CSGP) 0.27 36913 NEW 593.21
Telus Ord 0.27 605593 -4% 35.59
Real Estate Select Sect Spdr 0.27 545514 -4% 39.34
Pfizer (PFE) 0.25 552237 35.93
Dollar General (DG) 0.25 124087 -33% 158.94
Restaurant Brands Intl Inc Com equity / large cap 0.25 278773 +113% 71.10
Wells Fargo & Company (WFC) 0.24 379336 50.44
Oracle Corporation (ORCL) 0.24 345628 55.03
Cigna Corp New 0.24 126000 151.79
Tenaris S.A. (TS) 0.23 848582 +2% 21.18
Cisco Systems (CSCO) 0.23 379042 +15% 49.41
Western Digital (WDC) 0.23 301596 -71% 59.64
Sun Life Financial Inc 0.22 390416 -28% 44.71
Pembina Pipeline Corp 0.22 475986 37.07
Wpx Energy 0.22 1.69M +2% 10.59
Fomento Economico Mexicano SAB (FMX) 0.21 184239 +2% 91.58
Huntington Ingalls Inds. Inc. 0.21 78403 -16% 211.79
Kirkland Lake Gold Ltd Com 0.20 351756 +3% 44.80
Booking Holdings 0.20 8212 -6% 1962.62
* Barrick Gold Corp 0.19 858328 +29% 17.33
Agnico Com 0.19 287327 +19% 53.59
Southern Copper Corporation (SCCO) 0.18 419211 +2% 34.13
Chefs Whse Inc Com 0.17 330784 +6% 40.32
Sony Corporation (SNE) 0.16 212000 +44% 59.13
Intel Corporation (INTC) 0.16 245309 51.53
Credicorp Ltd Com 0.16 60030 +2% 208.45
Open Text Corp Com 0.16 315534 +22% 40.79
iShares MSCI Thailand Index Fund (THD) 0.16 147695 -6% 88.70
iShares MSCI Germany Index Fund (EWG) 0.16 481498 NEW 26.91
Ishares Msci Italy Capped Et etp 0.16 473827 27.57
HEICO Corporation (HEI) 0.15 97656 124.88
Bce Inc. 0.14 230127 48.37
Stifel Financial (SF) 0.14 190414 57.38
Algonquin Power & Utilities equs 0.14 832190 -11% 13.69
Brp 0.14 297074 -16% 38.91
Materials SPDR (XLB) 0.13 175430 -65% 58.20
Teck Resources Ltd cl b 0.13 662212 -2% 16.21
Global X Fds glob x nor etf 0.13 908198 -5% 11.62
iShares MSCI Emerging Markets Indx (EEM) 0.12 225000 40.87
Teva Pharmaceutical Industries (TEVA) 0.12 1.44M -7% 6.88
Globant S A 0.12 105459 +61% 91.58
Waste Connections Inc Com stock 0.12 100475 +53% 91.95
Wheaton Precious Metals Corp C Om stock 0.12 371987 +3% 26.22
Lincoln National Corporation (LNC) 0.11 144249 60.32
Universal Display Corporation (PANL) 0.11 53070 167.89
Franco-Nevada Corporation (FNV) 0.11 95747 +15% 91.12
Ihs Markit Ltd Shs stock 0.11 130617 +73% 66.88
Dupont De Nemours Inc Com 0.11 125429 -7% 71.31
eHealth (EHTH) 0.10 115182 +76% 66.79
Lululemon Athletica Inc 0.10 40077 192.53
Amarin Corporation (AMRN) 0.10 526583 +11% 15.16
Shopify Inc cl a 0.10 25060 -37% 311.65
Altaba 0.10 399935 19.48
Ecolab (ECL) 0.09 37808 +5% 198.03
Chevron Corporation (CVX) 0.09 59701 118.61
Newmont Mining Corporation (NEM) 0.09 191947 -11% 37.92
Cree (CREE) 0.09 141498 -35% 49.00
iShares MSCI Spain Index (EWP) 0.09 251251 27.84
Okta Inc cl a 0.09 75000 98.47
Medtronic 0.08 60552 108.62
Brookfield Business Partners unit 0.08 171908 +4% 39.17
Coupa Software 0.08 50000 129.58
Azul Sa 0.08 170946 35.82
SAP AG (SAP) 0.07 50218 117.87
Brookfield Infrastructure Part 0.07 106053 +33% 49.51
Roper Industries (ROP) 0.07 16586 -12% 356.63
Trex Company (TREX) 0.07 59849 +7% 90.93
LivePerson (LPSN) 0.07 165000 +32% 35.70
Cae Inc 0.07 226098 +19% 25.40
Descartes Sys Grp Inc 0.07 138452 +126% 40.37
Enerplus Corp 0.07 786169 -48% 7.45
Xylem 0.07 66112 -6% 79.62
Natera 0.07 170000 32.80
Silvercrest Metals 0.07 1.13M -8% 5.22
Spotify Technology Sa 0.07 52264 NEW 114.00
Dow Inc 0.07 119585 -12% 47.65
Planet Fitness Inc-cl A 0.06 85237 57.87
Western Digital Corp note 1.500% 2/0 0.06 4.95M NEW 0.96
Shaw Communications Inc cl b conv 0.05 186606 -9% 19.65
Nokia Corporation (NOK) 0.05 753661 NEW 5.06
Magna Intl Inc cl a 0.05 71916 +41% 53.30
MercadoLibre (MELI) 0.05 7036 551.17
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 100506 40.74
American Water Works (AWK) 0.05 28962 124.23
Utilities SPDR (XLU) 0.05 60682 -3% 64.75
B2gold Corp Com 0.05 1.15M -10% 3.25
Brookfield Renewable energy partners lpu 0.05 89227 -12% 40.60
Lpl Financial Holdings 0.05 50000 81.90
Sarepta Therapeutics 0.05 50000 NEW 75.32
Gw Pharmaceuticals Plc ads 0.05 33148 115.03
Healthequity 0.05 65000 NEW 57.14
Etsy 0.05 65000 56.51
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.05 4.12M 1.05
Brighthouse Finl Inc Com 0.05 91103 -3% 40.47
Delphi Automotive Inc international stock 0.05 47441 +12% 87.41
Goosehead Ins Inc 0.05 80000 +157% 49.35
ANSYS (ANSS) 0.04 12903 +64% 221.34
Trimble Navigation (TRMB) 0.04 84118 -19% 38.81
Analog Devices (ADI) 0.04 27530 +9% 111.73
Tyson Foods (TSN) 0.04 37859 +29% 86.14
AngloGold Ashanti (AU) 0.04 158990 +181% 18.27
Nextera Energy Inc C om 0.04 13085 +37% 233.01
Energy Select Sector SPDR (XLE) 0.04 47439 -3% 59.19
Kinross Gold Corp New 0.04 608283 NEW 4.60
Scotts Miracle-Gro Company (SMG) 0.04 35000 NEW 101.83
Precision Drilling Corporation (PD) 0.04 2.91M 1.15
Charles & Colvard (CTHR) 0.04 1.82M 1.63
Marathon Petroleum Corp 0.04 53011 -15% 60.74
Chegg 0.04 100000 29.95
Twilio Inc cl a 0.04 30000 109.97
Trade Desk 0.04 15000 NEW 187.53
Zscaler Incorporated 0.04 70000 47.26
Avalara Inc 0.04 50000 NEW 67.30
Resideo Technologies Inc 0.04 203790 -7% 14.35
Corteva Inc Com 0.04 110206 28.00
Bank of America Corporation (BAC) 0.03 75657 NEW 29.17
Tetra Tech (TTEK) 0.03 29749 NEW 86.76
NetEase (NTES) 0.03 8100 -10% 266.17
Entergy Corporation (ETR) 0.03 19812 +4% 117.35
McCormick & Company, Incorporated (MKC) 0.03 13693 -27% 156.28
Hannon Armstrong stock 0.03 83991 29.15
Priceline Grp Inc note 0.350% 6/1 0.03 1.40M 1.50
Alamos Gold Inc New Class A 0.03 466947 +10% 5.81
Ctrip Com Intl Ltd note 1.250% 9/1 0.03 2.57M 1.00
Sunpower Corp dbcv 4.000% 1/1 0.03 2.60M NEW 0.90
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 1.12
Square Inc convertible security 0.03 798000 2.72
Agfiq Dynamic Hedged U.s. Equity Etf etf 0.03 90000 26.42
Agfiq Global Infrastructure Etf etf 0.03 90000 25.84
LG Display (LPL) 0.02 301992 5.95
Wells Fargo & Company Non-cum Perpet cnv 0.02 825 1517.58
Martin Marietta Materials (MLM) 0.02 6960 +65% 274.14
Cummins (CMI) 0.02 11041 +54% 162.67
Cenovus Energy Inc C om 0.02 184897 9.38
First Solar (FSLR) 0.02 24994 58.01
HDFC Bank (HDB) 0.02 23920 +117% 57.07
Amphenol Corporation (APH) 0.02 17966 -97% 96.52
Enterprise Products Partners 0.02 61654 28.58
Monolithic Power Systems (MPWR) 0.02 11153 155.65
Wabtec Corporation (WAB) 0.02 22151 -30% 71.87
Watts Water Technologies (WTS) 0.02 19535 +27% 93.73
Boston Properties (BXP) 0.02 13379 129.68
Bank Of America Corporation preferred 0.02 833 1497.00
HudBay Minerals (HBM) 0.02 407800 -12% 3.61
Duke Energy 0.02 14970 95.86
Eaton 0.02 18272 +27% 83.13
Cheniere Energy Inc note 4.250% 3/1 0.02 2.00M NEW 0.77
Solarcity Corp note 1.625%11/0 0.02 1.25M 0.99
Twitter Inc note 1.000% 9/1 0.02 1.50M -72% 0.98
Advansix Inc Com stock 0.02 61487 25.71
Colony Starwood Homes convertible security 0.02 1.25M 1.33
Garrett Motion Inc 0.02 121650 -7% 9.96
Alteryx Inc 0.02 750000 -14% 2.48
Danaher Corporation 4.75 mnd cv pfd 0.02 1250 1134.40
Liberty Media Corp deb 3.500% 1/1 0.01 1.20M 0.91
Avery Dennison Corporation (AVY) 0.01 3577 +27% 113.50
Boston Scientific Corporation (BSX) 0.01 29358 +27% 40.70
Eastman Chemical Company (EMN) 0.01 12857 -72% 73.81
Valero Energy Corporation (VLO) 0.01 9888 -51% 85.25
ConocoPhillips (COP) 0.01 17753 -56% 57.00
Stryker Corporation (SYK) 0.01 2000 216.50
Texas Instruments Incorporated (TXN) 0.01 9197 +27% 129.28
Encana Corp C om 0.01 94139 -43% 4.58
EOG Resources (EOG) 0.01 10651 NEW 74.27
Sempra Energy (SRE) 0.01 7214 +3% 147.63
AMN Healthcare Services (AHS) 0.01 7809 +27% 57.50
Baidu (BIDU) 0.01 6800 102.79
Atmos Energy Corporation (ATO) 0.01 9526 +6% 113.90
Alexion Pharmaceuticals (ALXN) 0.01 6739 +26% 97.94
Cheniere Energy (LNG) 0.01 14080 +2% 63.07
PAN AMERICAN SILVER CORP CAN Com 0.01 39000 -58% 15.69
A. O. Smith Corporation (AOS) 0.01 22772 +27% 47.69
Westlake Chemical Corporation (WLK) 0.01 15060 +27% 65.54
Albemarle Corporation (ALB) 0.01 12490 69.50
Camden Property Trust (CPT) 0.01 9316 +3% 110.99
Verint Systems (VRNT) 0.01 13349 +27% 42.77
CoreSite Realty (COR) 0.01 8429 +3% 121.84
TAL Education (XRS) 0.01 26000 +62% 34.23
Cbre Group Inc Cl A 0.01 18274 +4% 53.03
Wellpoint Inc Note cb 0.01 325000 -27% 3.34
Vector Group Ltd note 1.75% 4/15 0.01 1000000 1.04
Jd 0.01 20000 NEW 28.20
Iron Mountain 0.01 14620 -86% 32.42
Cemex Sab De Cv conv 0.01 1000000 -77% 1.00
Illumina Inc conv 0.01 775000 1.33
Jazz Investments I Ltd. conv 0.01 1000000 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 1000000 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 570000 NEW 0.98
Silver Standard Resources Inc note 2.875 2/0 added 0.01 1000000 1.02
Tesla Inc convertible security 0.01 950000 1.01
Ssr Mining Inc 0.01 63482 -47% 14.49
Inphi Corp note 0.750% 9/0 0.01 950000 NEW 1.25
Microchip Technology Inc sdcv 2.125%12/1 0.01 825000 NEW 1.29
Servicenow Inc note 6/0 0.01 550000 1.91
Innoviva Inc note 2.500% 8/1 0.01 750000 0.96
Fortive Corporation convertible preferred security 0.01 850 901.18
Golden Star Res Ltd F 0.01 220580 2.87
Workday Inc note 0.250%10/0 added 0.01 600000 1.31
Okta Inc cl a 0.01 489000 -44% 2.10
Avantor Inc 6.25 pfd cnv sr 0.01 20000 53.70
Coupa Software Inc note 0.375% 1/1 0.01 300000 -40% 2.91
Petroleo Brasileiro SA (PBR) 0.00 11487 14.45
CME (CME) 0.00 1500 211.33
Devon Energy Corporation (DVN) 0.00 6993 NEW 24.02
Timken Company (TKR) 0.00 295 -98% 44.07
Regions Financial Corporation (RF) 0.00 13000 NEW 15.85
International Flavors & Fragrances (IFF) 0.00 1 0.00
Becton, Dickinson and (BDX) 0.00 1000 253.00
Henry Schein (HSIC) 0.00 3590 +27% 63.51
Activision Blizzard (ATVI) 0.00 5500 NEW 52.91
Jones Lang LaSalle Incorporated (JLL) 0.00 2487 +27% 139.12
Concho Resources (CXO) 0.00 3099 -73% 67.76
ING Groep N.V. (ING) 0.00 554 10.83
Simon Property (SPG) 0.00 2532 155.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 65 92.31
Mag Silver Corp 0.00 33718 -70% 10.62
Vanguard Emerging Markets ETF (VWO) 0.00 254 39.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 62 48.39
Vanguard Total Bond Market ETF (BND) 0.00 182 82.42
Vanguard European ETF (VGK) 0.00 104 57.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 13 76.92
Solitario Expl & Rty Corp 0.00 111630 0.28
Western Copper And Gold Cor adr 0.00 68838 0.65
Ishares Inc emrg mrk lc bd 0.00 93 43.01
Ingredion Incorporated 0.00 3024 +27% 81.68
Sandstorm Gold 0.00 31121 -70% 5.66
Diamondback Energy 0.00 2842 NEW 90.08
Ishares Inc msci world idx 0.00 166 90.36
Vanguard Charlotte Fds intl bd idx etf 0.00 339 59.00
Osisko Gold Royalties 0.00 33395 -62% 9.28
Wec Energy Group Inc Com stock 0.00 4000 95.00
Crh Medical Corp cs 0.00 11369 3.08
Covetrus Inc 0.00 1427 +26% 11.91
Adaptive Biotechnologies Cor 0.00 625 -75% 30.40

Past 13F-HR SEC Filings by Agf Investments

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