AGF Investments

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

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Portfolio Holdings for Agf Investments

Agf Investments holds 420 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.0 $333M -2% 648k 513.63
Cheniere Energy (LNG) 2.6 $295M 2.2M 133.03
Marathon Petroleum Corp (MPC) 2.4 $265M 3.2M 82.21
Amazon (AMZN) 2.2 $242M +2266% 2.3M 106.21
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.8 $206M +10% 1.6M 127.12
Constellation Brands (STZ) 1.7 $195M -2% 837k 233.06
Rbc Cad (RY) 1.7 $193M -7% 2.0M 96.83
Microsoft Corporation (MSFT) 1.7 $192M 746k 256.83
AES Corporation (AES) 1.5 $170M +40% 8.1M 21.01
Brookfield Asset Management (BAM) 1.5 $169M 3.8M 44.48
Tor Dom Bk Cad (TD) 1.5 $166M +13% 2.5M 65.58
Raymond James Financial (RJF) 1.4 $162M +12% 1.8M 89.41
Enbridge (ENB) 1.4 $159M 3.8M 42.23
Nutrien (NTR) 1.4 $155M -14% 1.9M 79.66

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NVIDIA Corporation (NVDA) 1.3 $148M -3% 977k 151.59
Bank Of Montreal Cadcom (BMO) 1.3 $148M +4% 1.5M 96.16
Palo Alto Networks (PANW) 1.3 $142M 288k 493.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $141M -2% 366k 385.48
Albemarle Corporation (ALB) 1.2 $135M 647k 208.98
Sony Group Corp Adr (SONY) 1.1 $129M +2% 1.6M 81.77
Waste Management (WM) 1.1 $125M -3% 819k 152.98
Applied Materials (AMAT) 1.1 $124M -4% 1.4M 90.98
Telus Ord (TU) 1.1 $123M +157% 5.5M 22.27
Abbvie (ABBV) 1.1 $122M +3% 795k 153.16
Northrop Grumman Corporation (NOC) 1.0 $115M +12% 240k 478.57
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 1.0 $114M +13% 1.2M 91.49
Canadian Pacific Railway (CP) 1.0 $113M -11% 1.6M 69.85
Qualcomm (QCOM) 1.0 $113M 888k 127.74
Canadian Natural Resources (CNQ) 1.0 $112M -11% 2.1M 53.74
Visa (V) 1.0 $108M -11% 548k 196.89
Ameriprise Financial (AMP) 1.0 $107M 451k 237.68
Hilton Worldwide Holdings (HLT) 0.9 $106M 946k 111.44
Corteva (CTVA) 0.9 $104M +25% 1.9M 54.14
AECOM Technology Corporation (ACM) 0.9 $103M 1.6M 65.22
Wyndham Hotels And Resorts (WH) 0.9 $102M +3% 1.6M 65.72
Lam Research Corporation (LRCX) 0.9 $101M 236k 426.15
Bk Nova Cad (BNS) 0.8 $95M +365% 1.6M 59.18
W.W. Grainger (GWW) 0.8 $95M +19% 209k 454.43
JPMorgan Chase & Co. (JPM) 0.8 $95M -27% 841k 112.61
Johnson & Johnson (JNJ) 0.8 $94M +3% 528k 177.51
Thomson Reuters Corp (TRI) 0.8 $90M -8% 862k 104.25
Mondelez Int (MDLZ) 0.8 $90M 1.4M 62.09
Waste Connections (WCN) 0.8 $90M +36% 722k 123.99
Tc Energy Corp (TRP) 0.8 $88M -7% 1.7M 51.80
Bank of New York Mellon Corporation (BK) 0.8 $86M 2.1M 41.71
Honeywell International (HON) 0.8 $85M -3% 491k 173.81
Health Care Select Sector SPDR ETF Etf (XLV) 0.8 $85M -30% 664k 128.24
Jacobs Engineering (J) 0.7 $81M 637k 127.13
Quanta Services (PWR) 0.7 $79M +49% 627k 125.34
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $79M -9% 2.5M 31.45
Communication Services Select Sector SPDR Fund Etf (XLC) 0.7 $77M -15% 1.4M 54.27
Lpl Financial Holdings (LPLA) 0.7 $77M +3% 415k 184.48
Murphy Usa (MUSA) 0.7 $75M +8% 323k 232.87
Brookfield Infrastructure Partners Ltd Part (BIP) 0.6 $73M +195% 1.9M 38.21
Chubb (CB) 0.6 $72M -4% 366k 196.58
Philip Morris International (PM) 0.6 $70M -3% 706k 98.74
Williams Companies (WMB) 0.6 $68M -3% 2.2M 31.21
Sun Life Financial (SLF) 0.6 $67M 1.5M 45.82
Sherwin-Williams Company (SHW) 0.6 $67M -3% 300k 223.91
Thermo Fisher Scientific (TMO) 0.6 $66M 122k 543.28
Granite REIT Reit (GRP.U) 0.6 $65M +17% 1.1M 61.33
Roku (ROKU) 0.6 $65M 787k 82.14
Wal-Mart Stores (WMT) 0.5 $61M +57% 499k 121.58
Suncor Energy (SU) 0.5 $61M +17% 1.7M 35.08
Rogers Communications -cl B (RCI) 0.5 $61M NEW 1.3M 47.92
Freeport-McMoRan Copper & Gold (FCX) 0.5 $60M +93% 2.0M 29.26
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.5 $59M +23% 827k 71.51
Accenture (ACN) 0.5 $59M -17% 211k 277.65
Union Pacific Corporation (UNP) 0.5 $59M -4% 274k 213.28
Canadian Natl Ry (CNI) 0.5 $58M -14% 519k 112.48
Motorola Solutions (MSI) 0.5 $58M +876% 277k 209.60
Materials Select Sector SPDR ETF Etf (XLB) 0.5 $58M +12% 788k 73.60
Parker-Hannifin Corporation (PH) 0.5 $58M -14% 235k 246.05
Marvell Technology (MRVL) 0.5 $56M 1.3M 43.53
Industrial Select Sector SPDR ETF Etf (XLI) 0.5 $56M +353% 641k 87.34
TJX Companies (TJX) 0.5 $56M 997k 55.85
Broadcom (AVGO) 0.5 $55M +2% 112k 485.81
Primerica (PRI) 0.5 $52M 436k 119.69
Advanced Micro Devices (AMD) 0.5 $52M 678k 76.47
ASML Holding NV GDR GDR (ASML) 0.5 $51M 108k 475.88
AFLAC Incorporated (AFL) 0.4 $50M +11% 907k 55.33
Charles Schwab Corporation (SCHW) 0.4 $50M 794k 63.18
Rockwell Automation (ROK) 0.4 $50M -5% 250k 199.31
Apple (AAPL) 0.4 $47M +18% 347k 136.72
Intuit (INTU) 0.4 $46M +2% 118k 385.44
Bristol Myers Squibb (BMY) 0.4 $46M -3% 592k 77.00
Eaton (ETN) 0.4 $45M 359k 125.99
Analog Devices (ADI) 0.4 $45M -7% 309k 146.09
Home Depot (HD) 0.4 $45M -34% 164k 274.27
Tapestry (TPR) 0.4 $45M 1.5M 30.52
CVS Caremark Corporation (CVS) 0.4 $45M 480k 92.66
Infosys Adr (INFY) 0.4 $44M 2.4M 18.51
Nextera Energy (NEE) 0.4 $42M -26% 546k 77.46
Danaher Corporation (DHR) 0.3 $37M +5% 144k 253.52
Michael Kors Holdings Ord (CPRI) 0.3 $34M +6% 840k 41.01
Planet Fitness Inc-cl A (PLNT) 0.3 $34M 505k 68.01
Corning Incorporated (GLW) 0.3 $34M 1.1M 31.51
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.3 $33M -15% 241k 137.48
Cenovus Energy (CVE) 0.3 $32M +266% 1.7M 19.03
Telefonaktiebolaget LM Ericsson Adr (ERIC) 0.3 $32M 4.3M 7.40
Costco Wholesale Corporation (COST) 0.3 $30M +78% 63k 479.28
Moody's Corporation (MCO) 0.3 $30M -12% 111k 271.97
Coca-Cola Company (KO) 0.3 $30M +4215% 469k 62.91
iShares MSCI India ETF Etf (INDA) 0.3 $29M 733k 39.37
National Retail Properties Inc. REIT Reit (NNN) 0.3 $29M +2% 670k 43.00
Synchrony Financial (SYF) 0.3 $29M -5% 1.0M 27.62
Exxon Mobil Corporation (XOM) 0.3 $29M -8% 333k 85.64
Timken Company (TKR) 0.2 $28M -2% 530k 53.05
Williams-Sonoma (WSM) 0.2 $26M 235k 110.95
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $26M -41% 361k 72.18
American Tower Corp. REIT Reit (AMT) 0.2 $25M +42% 97k 255.59
Texas Instruments Incorporated (TXN) 0.2 $24M 155k 153.65
Pfizer (PFE) 0.2 $23M +3% 441k 52.43
Dollar General (DG) 0.2 $23M +2% 93k 245.44
Tenaris SA Adr (TS) 0.2 $22M -2% 846k 25.69
MetLife (MET) 0.2 $22M -21% 343k 62.79
Magna Intl Inc cl a (MGA) 0.2 $21M -66% 387k 54.91
Berkshire Hathaway (BRK.B) 0.2 $21M +7% 78k 273.02
Amgen (AMGN) 0.2 $20M 83k 243.30
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.2 $20M +171% 491k 40.86
Encana Corporation (OVV) 0.2 $20M 451k 44.19
Tfii Cn (TFII) 0.2 $20M -33% 244k 80.28
Msci (MSCI) 0.2 $19M +36% 45k 412.15
McDonald's Corporation (MCD) 0.2 $18M -60% 71k 246.88
Oracle Corporation (ORCL) 0.2 $17M -7% 247k 69.87
Raytheon Technologies Corp (RTX) 0.2 $17M +6% 178k 96.11
Tetra Tech (TTEK) 0.1 $17M 122k 136.55
Lockheed Martin Corporation (LMT) 0.1 $17M +35% 39k 429.95
3M Company (MMM) 0.1 $16M 126k 129.41
Southern Copper Corporation (SCCO) 0.1 $16M -2% 326k 49.81
Valero Energy Corporation (VLO) 0.1 $16M +51% 153k 106.28
Invesco (IVZ) 0.1 $16M -3% 1.0M 16.13
Shopify Inc cl a (SHOP) 0.1 $15M +1652% 473k 31.24
Nike (NKE) 0.1 $15M -12% 142k 102.20
Devon Energy Corporation (DVN) 0.1 $14M +10% 257k 55.11
Crown Castle International Corp. REIT Reit (CCI) 0.1 $14M +25% 84k 168.38
Pepsi (PEP) 0.1 $14M +237% 84k 166.66
Stantec (STN) 0.1 $14M 308k 43.81
Franco-Nevada Corporation (FNV) 0.1 $13M -44% 101k 131.54
MasTec (MTZ) 0.1 $13M 183k 71.66
Colliers International Group sub vtg (CIGI) 0.1 $13M 119k 109.56
Amphenol Corporation (APH) 0.1 $13M -26% 202k 64.38
Compass Pathways Adr (CMPS) 0.1 $13M 1.2M 10.82
American Water Works (AWK) 0.1 $13M +20% 87k 148.77
S&p Global (SPGI) 0.1 $13M +130% 38k 337.07
Cummins (CMI) 0.1 $13M -14% 66k 193.53
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 136k 90.07
American Express Company (AXP) 0.1 $12M -26% 87k 138.62
Walt Disney Company (DIS) 0.1 $12M 127k 94.40
Estee Lauder Companies (EL) 0.1 $12M NEW 46k 254.67
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $12M 360k 32.42
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $12M 151k 76.03
Intercontinental Exchange (ICE) 0.1 $11M +56% 122k 94.04
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $11M 489k 23.38
Globant S A (GLOB) 0.1 $11M -2% 65k 174.01
Zoetis Inc Cl A (ZTS) 0.1 $11M +49% 65k 171.90
Trimble Navigation (TRMB) 0.1 $11M 188k 58.23
Barrick Gold Corp (GOLD) 0.1 $11M 613k 17.68
Valmont Industries (VMI) 0.1 $11M 47k 224.63
iShares MSCI Saudi Arabia ETF Etf (KSA) 0.1 $11M +348% 256k 41.39
Jefferies Finl Group (JEF) 0.1 $10M 375k 27.62
Marriott International (MAR) 0.1 $10M 75k 136.01
Performance Food (PFGC) 0.1 $10M 220k 45.98
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $9.5M +13% 135k 70.13
VICI Properties Reit (VICI) 0.1 $9.5M 318k 29.79
Huntsman Corporation (HUN) 0.1 $8.8M 310k 28.35
Boyd Gaming Corporation (BYD) 0.1 $8.7M 175k 49.75
Hello Group CCB (Principal) 0.1 $8.6M 9.5M 0.91
Everi Hldgs (EVRI) 0.1 $8.5M 520k 16.31
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $8.4M 242k 34.75
Descartes Sys Grp (DSGX) 0.1 $8.3M +12% 133k 62.15
United Parcel Service (UPS) 0.1 $8.0M +33% 44k 182.54
Southern Company (SO) 0.1 $8.0M 112k 71.31
Kinder Morgan (KMI) 0.1 $7.9M 470k 16.76
Global X Cybersecurity ETF Etf (BUG) 0.1 $7.8M 310k 25.00
Fiserv (FISV) 0.1 $7.7M -11% 87k 88.97
Herc Hldgs (HRI) 0.1 $7.7M 85k 90.15
Livent Corp (LTHM) 0.1 $7.4M 325k 22.69
Sabre (SABR) 0.1 $7.3M +31% 1.3M 5.83
Trex Company (TREX) 0.1 $7.3M 133k 54.42
Pinduoduo CCB (Principal) 0.1 $7.2M +22% 8.2M 0.88
Ecolab (ECL) 0.1 $7.2M -34% 47k 153.76
Garmin (GRMN) 0.1 $7.2M -33% 74k 98.26
Intuitive Surgical (ISRG) 0.1 $7.2M +17% 36k 200.70
Colgate-Palmolive Company (CL) 0.1 $7.1M NEW 89k 80.14
AGCO Corporation (AGCO) 0.1 $7.0M -14% 71k 98.70
Delphi Automotive Inc international (APTV) 0.1 $6.8M -23% 77k 89.07
DISH Network Corp. CCB (Principal) 0.1 $6.8M -20% 7.8M 0.88
Comcast Corporation (CMCSA) 0.1 $6.8M 173k 39.24
Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M +183% 72k 91.23
Avient Corp (AVNT) 0.1 $6.6M 165k 40.08
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $6.5M +38% 100k 65.06
Ssr Mining (SSRM) 0.1 $6.5M +14% 388k 16.70
Elanco Animal Health (ELAN) 0.1 $6.4M -5% 328k 19.63
Xylem (XYL) 0.1 $6.4M 82k 78.18
Melco Crown Entertainment Adr (MLCO) 0.1 $6.4M -2% 1.1M 5.75
Huntington Ingalls Inds (HII) 0.1 $6.0M 27k 217.81
iQIYI CCB (Principal) 0.1 $5.8M -5% 7.2M 0.81
Esperion Therapeutics CCB (Principal) 0.1 $5.7M +48% 10M 0.54
Graphic Packaging Holding Company (GPK) 0.1 $5.6M NEW 275k 20.50
Gfl Environmental Inc sub vtg (GFL) 0.0 $5.6M -33% 217k 25.76
Sempra Energy (SRE) 0.0 $5.6M 37k 150.27
ConocoPhillips (COP) 0.0 $5.6M -15% 62k 89.81
Southwest Airlines (LUV) 0.0 $5.5M 152k 36.12
GXO Logistics (GXO) 0.0 $5.5M 127k 43.27
Oneok (OKE) 0.0 $5.5M 99k 55.50
Digitalocean Hldgs (DOCN) 0.0 $5.2M 125k 41.36
Newmont Mining Corporation (NEM) 0.0 $5.0M -24% 85k 59.67
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $5.0M 320k 15.68
Masco Corporation (MAS) 0.0 $5.0M -47% 98k 50.60
New Fortress Energy (NFE) 0.0 $4.9M NEW 125k 39.57
M&T Bank Corporation (MTB) 0.0 $4.8M +53% 30k 159.38
Chuys Hldgs (CHUY) 0.0 $4.7M 237k 19.92
Consolidated Edison (ED) 0.0 $4.6M +105% 48k 95.10
Ball Corporation (BALL) 0.0 $4.5M 66k 68.77
SBA Communications Corp. Reit (SBAC) 0.0 $4.5M +35% 14k 320.06
Allegro Microsystems Ord (ALGM) 0.0 $4.4M 215k 20.69
Pioneer Natural Resources CCB (Principal) 0.0 $4.4M 2.0M 2.16
Cae (CAE) 0.0 $4.3M +12% 176k 24.64
Eversource Energy (ES) 0.0 $4.3M +35% 51k 84.47
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.0 $4.3M 113k 37.86
Trane Technologies (TT) 0.0 $4.3M 33k 129.88
MaxLinear (MXL) 0.0 $4.2M 125k 33.98
Ford Motor Company (F) 0.0 $4.2M 374k 11.13
LendingTree CCB (Principal) 0.0 $4.0M 5.9M 0.67
Herman Miller (MLKN) 0.0 $3.9M 150k 26.27
Ansys (ANSS) 0.0 $3.9M 16k 239.29
Brookfield Renewable Corp (BEPC) 0.0 $3.9M 108k 35.62
Precigen CCB (Principal) 0.0 $3.8M 4.9M 0.79
4068594 Enphase Energy (ENPH) 0.0 $3.8M -29% 20k 195.22
Teck Resources Ltd cl b (TECK) 0.0 $3.8M NEW 123k 30.58
Zuora Inc ordinary shares (ZUO) 0.0 $3.8M 420k 8.95
Equifax (EFX) 0.0 $3.7M 21k 182.79
Diamondback Energy (FANG) 0.0 $3.7M 31k 121.15
Agnico (AEM) 0.0 $3.7M -86% 80k 45.78
Invitae Corp. CCB (Principal) 0.0 $3.6M +15% 4.6M 0.78
Metropcs Communications (TMUS) 0.0 $3.5M NEW 26k 134.53
Regions Financial Corporation (RF) 0.0 $3.4M -45% 183k 18.75
Hawaiian Holdings (HA) 0.0 $3.4M 240k 14.31
Paratek Pharmaceuticals CCB (Principal) 0.0 $3.4M 4.0M 0.85
Elevance Health CCB (Principal) 0.0 $3.4M 495k 6.86
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $3.4M NEW 26k 129.84
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M -75% 93k 36.03
Schlumberger (SLB) 0.0 $3.3M +543% 92k 35.76
Microchip Technology CCB (Principal) 0.0 $3.3M 2.0M 1.66
Edison International (EIX) 0.0 $3.2M +80% 51k 63.24
Simon Property Group Inc. REIT Reit (SPG) 0.0 $3.2M 34k 94.92
Pembina Pipeline Corp (PBA) 0.0 $3.2M 91k 35.35
Mp Materials Corp (MP) 0.0 $3.2M NEW 100k 32.08
Chevron Corporation (CVX) 0.0 $3.2M -11% 22k 144.78
Peloton Interactive CCB (Principal) 0.0 $3.2M NEW 5.0M 0.64
Twitter CCB (Principal) 0.0 $3.1M +40% 3.5M 0.88
Verizon Communications (VZ) 0.0 $3.0M -4% 58k 50.76
Morgan Stanley (MS) 0.0 $2.8M -91% 37k 76.05
Tractor Supply Company (TSCO) 0.0 $2.8M 14k 193.84
Atlantica Sustainable Infrastructure Jersey CCB (Principal) 0.0 $2.8M 2.6M 1.08
Alexandria Real Estate Equities Reit (ARE) 0.0 $2.8M 19k 145.05
Livongo Health CCB (Principal) 0.0 $2.7M NEW 3.2M 0.84
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $2.7M -19% 78k 34.17
Wolfspeed (WOLF) 0.0 $2.6M 41k 63.44
World Wrestling Entertainment CCB (Principal) 0.0 $2.5M 985k 2.53
Xcel Energy (XEL) 0.0 $2.5M 35k 70.75
Palo Alto Networks CCB (Principal) 0.0 $2.5M 1.4M 1.71
SSR Mining CCB (Principal) 0.0 $2.4M 2.2M 1.14
Dupont De Nemours (DD) 0.0 $2.4M 44k 55.59
Wayfair CCB (Principal) 0.0 $2.4M NEW 3.0M 0.79
Booking Holdings CCB (Principal) 0.0 $2.4M 2.0M 1.20
EQT Corp. CCB (Principal) 0.0 $2.4M 1.0M 2.35
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 171k 13.44
Duke Energy (DUK) 0.0 $2.2M 21k 107.22
FirstEnergy (FE) 0.0 $2.2M 58k 38.38
IMAX Corp. CCB (Principal) 0.0 $2.2M NEW 2.5M 0.89
KKR Real Estate Finance Trust CCB (Principal) 0.0 $2.2M 2.2M 0.99
Parsons Corp. CCB (Principal) 0.0 $2.1M 2.0M 1.05
Cisco Systems (CSCO) 0.0 $2.0M -4% 48k 42.64
Tricon Capital Groupco L (TCN) 0.0 $2.0M +188% 200k 10.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0M -57% 25k 79.65
Orla Mining LTD New F (ORLA) 0.0 $2.0M 722k 2.73
Kinross Gold Corp (KGC) 0.0 $1.9M -8% 536k 3.56
Apollo Commercial Real Estate Finance CCB (Principal) 0.0 $1.9M 2.0M 0.97
Watts Water Technologies (WTS) 0.0 $1.9M +2% 15k 122.85
Becton Dickinson and Co. Preferred CPFD (BDXB) 0.0 $1.9M 38k 49.45
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $1.9M NEW 2.2M 0.87
Starwood Property Trust CCB (Principal) 0.0 $1.9M 1.9M 0.99
TripAdvisor CCB (Principal) 0.0 $1.9M NEW 2.5M 0.76
ON Semiconductor Corp. CCB (Principal) 0.0 $1.8M 750k 2.44
Lumentum Holdings CCB (Principal) 0.0 $1.8M 1.8M 1.02
Sunrun CCB (Principal) 0.0 $1.8M 2.5M 0.72
Magnite CCB (Principal) 0.0 $1.8M 2.5M 0.72
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 50k 34.83
Gold Fields Adr (GFI) 0.0 $1.7M -21% 191k 9.12
Live Nation Entertainment CCB (Principal) 0.0 $1.7M NEW 1.7M 1.04
Enphase Energy CCB (Principal) 0.0 $1.7M 1.8M 0.99
Westlake Chemical Corporation (WLK) 0.0 $1.7M +2% 18k 98.02
AES Corp. Preferred CPFD (AESC) 0.0 $1.7M +33% 20k 86.35
Iron Mountain Inc. REIT Reit (IRM) 0.0 $1.7M 35k 48.68
B2gold Corp (BTG) 0.0 $1.7M 504k 3.39
Teradyne CCB (Principal) 0.0 $1.7M 600k 2.83
AngloGold Ashanti Adr (AU) 0.0 $1.6M 110k 14.79
RH CCB (Principal) 0.0 $1.6M 1.4M 1.18
AGFiQ Global Infrastructure ETF Etf (GLIF) 0.0 $1.6M 60k 26.42
Nextera Energy Inc. Preferred CPFD (NEE.PQ) 0.0 $1.5M 30k 49.13
A. O. Smith Corporation (AOS) 0.0 $1.4M +2% 26k 54.69
Colliers International Group CCB (Principal) 0.0 $1.4M 725k 1.96
Sea CCB (Principal) 0.0 $1.4M +30% 2.0M 0.73
Groupon CCB (Principal) 0.0 $1.4M NEW 2.3M 0.63
Airbnb CCB (Principal) 0.0 $1.4M 1.7M 0.83
Wec Energy Group (WEC) 0.0 $1.4M 14k 100.64
CenterPoint Energy (CNP) 0.0 $1.4M NEW 48k 29.57
Repligen Corp. CCB (Principal) 0.0 $1.4M 925k 1.52
Bce (BCE) 0.0 $1.4M +137% 28k 49.16
Lightspeed Comme (LSPD) 0.0 $1.4M +20% 62k 22.29
Royal Gold (RGLD) 0.0 $1.4M 13k 106.81
Uber Technologies CCB (Principal) 0.0 $1.4M 1.7M 0.80
Hope Bancorp CCB (Principal) 0.0 $1.4M 1.4M 0.97
Yamana Gold (AUY) 0.0 $1.4M 293k 4.65
Abbott Laboratories (ABT) 0.0 $1.4M 13k 108.68
Sibanye-Stillwater Adr (SBSW) 0.0 $1.4M 136k 9.97
West Fraser Timb (WFG) 0.0 $1.4M -88% 18k 76.71
Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) 0.0 $1.4M 31k 43.77
CNX Resources Corp. CCB (Principal) 0.0 $1.4M 925k 1.46
Spirit Airlines CCB (Principal) 0.0 $1.3M 1.5M 0.90
Boston Scientific Corporation (BSX) 0.0 $1.3M +2% 35k 37.27
Pure Storage CCB (Principal) 0.0 $1.3M NEW 1.1M 1.12
Bloom Energy Corp. CCB (Principal) 0.0 $1.3M -16% 1.0M 1.24
American International (AIG) 0.0 $1.3M -8% 25k 51.13
National Fuel Gas (NFG) 0.0 $1.3M 19k 66.05
Merck & Co (MRK) 0.0 $1.2M 14k 91.17
Bank of America Corporation (BAC) 0.0 $1.2M -31% 40k 31.14
Prologis Inc. REIT Reit (PLD) 0.0 $1.2M 10k 117.68
Oge Energy Corp (OGE) 0.0 $1.2M 32k 38.55
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 17k 73.61
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M NEW 16k 73.14
Energy Transfer MLP (ET) 0.0 $1.2M 115k 9.98
Centerra Gold (CGAU) 0.0 $1.1M 168k 6.78
Fifth Third Ban (FITB) 0.0 $1.1M +77% 34k 33.61
Trip.com Group CCB (Principal) 0.0 $1.1M 1.1M 0.99
GoPro CCB (Principal) 0.0 $1.1M NEW 1.2M 0.90
Intel Corporation (INTC) 0.0 $1.1M -8% 29k 37.43
Elanco Animal Health Inc. Preferred CPFD (ELAT) 0.0 $1.1M 34k 32.03
Cibc Cad (CM) 0.0 $1.1M +90% 22k 48.56
SolarEdge Technologies CCB (Principal) 0.0 $1.1M 900k 1.20
Fastly CCB (Principal) 0.0 $1.1M -54% 1.5M 0.73
Haemonetics Corp. CCB (Principal) 0.0 $1.0M -23% 1.3M 0.78
Enphase Energy CCB (Principal) 0.0 $1.0M 1.0M 0.99
U.S. Bancorp (USB) 0.0 $1.0M -77% 22k 46.03
Okta CCB (Principal) 0.0 $998k NEW 1.2M 0.83
Citigroup (C) 0.0 $978k -53% 21k 45.97
Block CCB (Principal) 0.0 $949k +65% 1.2M 0.79
Avantor (AVTR) 0.0 $945k NEW 30k 31.09
Coupa Software CCB (Principal) 0.0 $937k NEW 1.3M 0.75
Dow (DOW) 0.0 $931k 18k 51.60
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $925k +2% 11k 81.71
Starbucks Corporation (SBUX) 0.0 $906k -96% 12k 76.42
Welltower Inc. REIT Reit (WELL) 0.0 $891k 11k 82.32
Invitation Homes Inc. REIT Reit (INVH) 0.0 $889k -61% 25k 35.56
Marriott Vacations Worldwide Corp. CCB (Principal) 0.0 $885k 975k 0.91
Silvercrest Metals (SILV) 0.0 $858k 140k 6.11
Amcor (AMCR) 0.0 $852k -3% 69k 12.43
GFL Environmental Inc. Preferred CPFD (GFLU) 0.0 $832k -33% 14k 59.43
Plug Power (PLUG) 0.0 $830k 50k 16.57
Duke Realty Corp. REIT Reit (DRE) 0.0 $807k 15k 54.92
Ford Motor CCB (Principal) 0.0 $798k 875k 0.91
Hormel Foods Corporation (HRL) 0.0 $783k 17k 47.38
MongoDB CCB (Principal) 0.0 $741k 530k 1.40
Antero Resources Corp. CCB (Principal) 0.0 $738k 105k 7.03
Kimco Realty Corp. REIT Reit (KIM) 0.0 $716k 36k 19.76
Etsy CB (Principal) 0.0 $714k NEW 975k 0.73
Alamos Gold Inc New Class A (AGI) 0.0 $710k 101k 7.01
Brookfield Infrastructure (BIPC) 0.0 $701k NEW 17k 42.48
Sunstone Hotel Investors Inc. REIT Reit (SHO) 0.0 $693k 70k 9.92
General Electric (GE) 0.0 $687k -30% 11k 63.65
Verint Systems (VRNT) 0.0 $663k +2% 16k 42.34
Fortis (FTS) 0.0 $636k -59% 14k 47.28
Nio CCB (Principal) 0.0 $635k 847k 0.75
Cogent Communications (CCOI) 0.0 $625k 10k 60.76
PG&E Corporation (PCG) 0.0 $621k 62k 9.98
Trip.com Group Adr (TCOM) 0.0 $617k +2% 23k 27.43
General Motors Company (GM) 0.0 $606k +3% 19k 31.74
Fastenal Company (FAST) 0.0 $582k NEW 12k 49.94
Allbirds Cl A Ord (BIRD) 0.0 $564k 143k 3.93
DraftKings CCB (Principal) 0.0 $564k 920k 0.61
Cognex Corporation (CGNX) 0.0 $547k NEW 13k 42.50
Marriott Vacations Worldwide Corp. CCB (Principal) 0.0 $534k 536k 1.00
Stem (STEM) 0.0 $534k 75k 7.16
Brighthouse Finl (BHF) 0.0 $527k +2% 13k 41.00
Open Text Corp (OTEX) 0.0 $509k -91% 14k 37.83
Johnson Controls International Plc equity (JCI) 0.0 $501k 11k 47.87
International Paper Company (IP) 0.0 $467k 11k 41.82
News (NWSA) 0.0 $452k NEW 29k 15.59
Liberty Global Inc Com Ser A (LBTYA) 0.0 $451k NEW 21k 21.07
Osisko Gold Royalties (OR) 0.0 $396k -4% 39k 10.07
Manulife Finl Corp (MFC) 0.0 $351k -4% 20k 17.33
Bath &#38 Body Works In (BBWI) 0.0 $311k NEW 12k 26.96
Exelixis (EXEL) 0.0 $297k +11% 14k 20.82
Delta Air Lines (DAL) 0.0 $295k NEW 10k 29.01
Maverix Metals (MMX) 0.0 $283k 65k 4.35
Beyond Meat CCB (Principal) 0.0 $283k 750k 0.38
Vir Biotechnology (VIR) 0.0 $276k NEW 11k 25.50
Chegg (CHGG) 0.0 $263k NEW 14k 18.76
At&t (T) 0.0 $253k -41% 12k 20.99
Mattel (MAT) 0.0 $253k +9% 11k 22.36
Umpqua Holdings Corporation (UMPQ) 0.0 $252k NEW 15k 16.79
Fireeye (MNDT) 0.0 $252k -22% 12k 21.80
Tegna (TGNA) 0.0 $248k NEW 12k 21.00
Home BancShares (HOMB) 0.0 $245k NEW 12k 20.75
First Horizon National Corporation (FHN) 0.0 $242k NEW 11k 21.86
Radian (RDN) 0.0 $242k NEW 12k 19.67
Physicians Realty Trust REIT Reit (DOC) 0.0 $240k NEW 14k 17.42
New York Community Ban (NYCB) 0.0 $240k +17% 26k 9.12
Western Union Company (WU) 0.0 $239k +13% 15k 16.47
Newell Rubbermaid (NWL) 0.0 $239k +20% 13k 19.05
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $237k +8% 21k 11.07
Annaly Capital Management Inc. REIT Reit (NLY) 0.0 $237k -67% 40k 5.91
Dun & Bradstreet Hldgs (DNB) 0.0 $229k +7% 15k 15.01
Nortonlifelock (NLOK) 0.0 $227k -42% 10k 21.97
Hewlett Packard Enterprise (HPE) 0.0 $225k NEW 17k 13.26
Nov (NOV) 0.0 $225k NEW 13k 16.94
Valley National Ban (VLY) 0.0 $218k NEW 21k 10.43
Huaneng Power International (HNP) 0.0 $207k NEW 410k 0.50

Past Filings by Agf Investments

SEC 13F filings are viewable for Agf Investments going back to 2010

View all past filings