AGF Investments

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

Companies in the Agf Investments portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Honeywell International (HON) 3.18 1.78M -5% 158.92
Waste Management (WM) 2.68 2.30M -14% 103.91
Chubb 2.44 1.55M 140.08
JPMorgan Chase & Co. (JPM) 2.37 2.08M -9% 101.23
Amazon (AMZN) 2.36 117982 -2% 1780.75
Moody's Corporation (MCO) 1.98 971366 181.09
Mondelez Int 1.64 2.92M 49.92
Northrop Grumman Corporation (NOC) 1.55 511919 -3% 269.60
Abbvie 1.48 1.63M 80.59
Altria (MO) 1.42 2.20M 57.43
Philip Morris International (PM) 1.42 1.43M 88.39
Franklin Templeton Etf Tr ftse japan etf 1.35 4.97M -4% 24.24
Alibaba Group Holding Ltd Spon 1.30 636333 +4% 182.45
AT&T; (T) 1.28 3.64M -2% 31.36
AGCO Corporation (AGCO) 1.25 1.60M -2% 69.55
Spdr Ser Tr 1 3 hgh yield 1.24 1.21M +72% 91.60
UnitedHealth (UNH) 1.22 439799 +38% 247.26
Rbc Cad Com 1.18 1.39M -8% 75.44
Metropcs Communications 1.18 1.52M -2% 69.10
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.14 1.93M +5% 52.75
Williams Companies (WMB) 1.13 3.50M 28.72
Costco Wholesale Corporation (COST) 1.07 393389 -3% 242.14
CSX Corporation (CSX) 1.05 1.25M -3% 74.82
Omni (OMC) 0.99 1.21M 72.99
Occidental Petroleum Corporation (OXY) 0.98 1.32M 66.20
Ishares Msci Japan 0.98 1.59M -17% 54.72
Netflix (NFLX) 0.97 243122 +14% 356.56
Synchrony Financial 0.95 2.66M +61% 31.90
Exxon Mobil Corporation (XOM) 0.92 1.01M 80.80
Ishr Msci Singapore 0.91 3.42M +25% 23.73
Paypal Holdings 0.90 773503 103.84
Intuit (INTU) 0.86 291268 NEW 261.41
3M Company (MMM) 0.84 361590 -4% 207.78
Primerica (PRI) 0.84 610954 -2% 122.15
Tor Dom Bk Cad Com 0.84 1.37M 54.27
Jacobs Engineering (JEC) 0.82 970408 +50% 75.19
Adobe Systems Incorporated (ADBE) 0.81 269102 +72% 266.49
Alaska Air (ALK) 0.79 1.26M 56.12
Bk Nova Cad Com (usd) 0.79 1.33M -22% 53.23
Sherwin-Williams Company (SHW) 0.78 160486 -4% 430.71
Ishares Trust Msci China msci china idx 0.78 1.11M -5% 62.43
T. Rowe Price (TROW) 0.77 684439 -3% 100.12
Centene Corporation (CNC) 0.77 1.30M +93% 53.10
Caterpillar (CAT) 0.76 501161 -3% 135.49
IDEXX Laboratories (IDXX) 0.76 304297 -6% 223.60
Technology SPDR (XLK) 0.72 864545 -13% 74.00
Servicenow 0.72 258769 +33% 246.49
iShares S&P; 500 Index (IVV) 0.71 221573 -17% 284.56
AFLAC Incorporated (AFL) 0.70 1.24M 50.00
Bristol Myers Squibb (BMY) 0.69 1.29M 47.71
Global Payments (GPN) 0.69 448378 -4% 136.52
Old Dominion Freight Line (ODFL) 0.69 425951 -3% 144.39
MetLife (MET) 0.67 1.40M -11% 42.57
Progressive Corporation (PGR) 0.66 820071 NEW 72.09
Square Inc cl a 0.65 772285 NEW 74.92
Alphabet Inc Class C cs 0.63 47882 1173.30
Canadian Natural Resources 0.61 1.98M -17% 27.46
Industrial SPDR (XLI) 0.61 729971 -10% 74.94
Financial Select Sector SPDR (XLF) 0.61 2.12M +10% 25.71
Manulife Finl Corp 0.59 3.13M -6% 16.91
iShares MSCI South Korea Index Fund (EWY) 0.59 862572 -5% 60.95
Health Care SPDR (XLV) 0.58 565325 -21% 91.63
Amphenol Corporation (APH) 0.57 534859 +81% 94.44
Illumina (ILMN) 0.57 164706 -50% 310.69
Microsoft Corporation (MSFT) 0.55 412281 -4% 117.94
Invesco Ltd shs 0.55 2.53M 19.31
Suncor Energy Inc New 0.55 1.51M -31% 32.41
National Retail Properties (NNN) 0.53 844035 -4% 55.39
Visa (V) 0.52 298880 -4% 156.19
International Business Machines (IBM) 0.50 314811 141.10
Broadcom Ltd 0.48 141133 -4% 300.71
Canadian Natl Ry Co 0.47 470949 +7% 89.52
United Rentals (URI) 0.47 367988 -3% 114.25
Canadian Pacific Railway Ltd 0.47 205115 206.04
Keysight Technologies 0.47 478171 NEW 87.20
Johnson & Johnson (JNJ) 0.45 289760 +5% 139.79
Thermo Fisher Scientific (TMO) 0.45 145336 -2% 273.72
TJX Companies (TJX) 0.45 752449 -4% 53.21
Western Digital (WDC) 0.44 816103 48.06
Tesla Motors (TSLA) 0.44 138630 -3% 279.86
Workday Inc cl a 0.44 204405 -4% 192.85
Brookfield Asset Management (BAM.A) 0.43 820464 -3% 46.59
Consumer Discretionary SPDR (XLY) 0.41 317450 +23% 113.85
Kraft Heinz 0.41 1.11M 32.65
Enbridge Inc 0.39 958952 -7% 36.22
J.B. Hunt Transport Services (JBHT) 0.38 336778 -3% 101.29
CVS Caremark Corporation (CVS) 0.38 620600 +42% 53.93
Home Depot (HD) 0.37 172501 +12% 191.89
Teva Pharmaceutical Industries (TEVA) 0.36 2.06M +34% 15.68
Telus Ord 0.36 854476 +32% 37.01
McDonald's Corporation (MCD) 0.35 163535 +7% 189.90
Goldcorp Inc New 0.35 2.72M -2% 11.44
Altaba 0.34 408517 -2% 74.12
ABIOMED (ABMD) 0.33 103793 -3% 285.59
Lockheed Martin Corporation (LMT) 0.32 94003 300.16
Amgen (AMGN) 0.32 150649 +23% 189.98
Bank Of Montreal Cadcom Npv 0.32 377543 74.82
Walt Disney Company (DIS) 0.31 249078 +5% 111.03
Materials SPDR (XLB) 0.31 498137 -11% 55.50
Dollar General (DG) 0.31 234170 -21% 119.30
Berkshire Hathaway (BRK.B) 0.30 132958 +5% 200.89
Pepsi (PEP) 0.30 216688 +5% 122.55
Ctrip.com International (CTRP) 0.30 614388 43.69
Huntington Ingalls Inds. Inc. 0.30 130723 -3% 207.20
Prologis Inc. 0.30 369354 -3% 71.95
Consumer Staples Select Sect. SPDR (XLP) 0.29 459235 -6% 56.11
Wpx Energy 0.29 2.00M +29% 13.11
Corning Incorporated (GLW) 0.28 763400 -59% 33.10
Apple (AAPL) 0.28 130151 +5% 189.95
Ishares Inc msci india index 0.28 701866 +12% 35.25
United Technologies Corporation (UTX) 0.27 189848 128.89
Tenaris S.A. (TS) 0.26 818504 28.25
U.S. Ban (USB) 0.26 488929 +5% 48.19
Wal-Mart Stores (WMT) 0.26 240563 +5% 97.53
Pfizer (PFE) 0.26 546075 +9% 42.47
Sun Life Financial Inc 0.26 603660 -30% 38.42
Cisco Systems (CSCO) 0.25 415399 -25% 53.99
Accenture 0.25 127269 +5% 176.02
Rogers Communications -cl B 0.25 408837 +108% 53.78
Danaher Corporation (DHR) 0.24 162726 -25% 132.02
Dowdupont Inc 0.24 393744 +4% 53.31
Comcast Corporation (CMCSA) 0.23 505718 -26% 39.98
Procter & Gamble Company (PG) 0.23 197729 -27% 104.05
Real Estate Select Sect Spdr 0.23 564694 +74% 36.22
Cigna Corp New 0.23 126000 +125% 160.82
iShares MSCI Emerging Markets Indx (EEM) 0.22 450000 42.92
iShares MSCI Thailand Index Fund (THD) 0.22 219084 -4% 88.33
Wells Fargo & Company (WFC) 0.21 379336 +5% 48.32
Oracle Corporation (ORCL) 0.21 345628 -28% 53.71
Pembina Pipeline Corp 0.20 476849 +190% 36.73
Global X Fds glob x nor etf 0.19 1.36M -4% 12.49
Fomento Economico Mexicano SAB (FMX) 0.18 177149 92.28
Southern Copper Corporation (SCCO) 0.18 403402 39.68
Teck Resources Ltd cl b 0.18 708593 -36% 23.14
Vermilion Energy (VET) 0.17 596037 -3% 24.69
Select Sector Spdr Tr Communic etfeqty 0.17 325814 -67% 46.77
iShares MSCI EAFE Growth Index (EFG) 0.16 178505 -10% 77.45
Shopify Inc cl a 0.16 70206 +7% 206.62
Intel Corporation (INTC) 0.15 245309 -26% 53.70
Magna Intl Inc cl a 0.15 276041 48.69
Precision Drilling Corporation (PD) 0.15 5.60M -3% 2.37
Ishares Msci Italy Capped Et etp 0.15 471618 -4% 27.79
* Barrick Gold Corp 0.14 935005 NEW 13.71
Planet Fitness Inc-cl A 0.14 185507 +8% 68.72
Brookfield Infrastructure Part 0.13 286602 +6% 41.76
Cree (CREE) 0.13 203427 NEW 57.22
Agnico Com 0.13 258931 -4% 43.47
Algonquin Power & Utilities equs 0.13 1.00M -7% 11.25
Bank of America Corporation (BAC) 0.12 392655 27.59
Enerplus Corp 0.12 1.23M +3% 8.38
Twilio Inc cl a 0.12 81172 +8% 129.18
Bce Inc. 0.11 222684 -10% 44.40
Open Text Corp Com 0.11 262883 -28% 38.40
Franco-Nevada Corporation (FNV) 0.11 133438 74.97
Evercore Partners (EVR) 0.10 100201 91.00
HEICO Corporation (HEI) 0.10 97656 94.87
Restaurant Brands Intl Inc Com equity / large cap 0.10 134041 -50% 65.05
Lincoln National Corporation (LNC) 0.09 143577 NEW 58.70
FedEx Corporation (FDX) 0.09 43238 181.41
Encana Corp C om 0.09 1.10M 7.24
Amarin Corporation (AMRN) 0.09 370933 +84% 20.76
Brp 0.09 276126 +11% 27.75
Etsy 0.09 125000 67.22
Chevron Corporation (CVX) 0.08 54306 123.17
Newmont Mining Corporation (NEM) 0.08 200748 +12% 35.77
Roper Industries (ROP) 0.08 20261 +6% 341.99
Universal Display Corporation (PANL) 0.08 48120 NEW 152.85
Credicorp Ltd Com 0.08 31230 239.96
iShares MSCI Spain Index (EWP) 0.08 250080 -4% 28.61
Chefs Whse Inc Com 0.08 215600 31.05
Zoetis Inc Cl A 0.08 69475 100.67
Waste Connections Inc Com stock 0.08 80494 +8% 88.59
Wheaton Precious Metals Corp C Om stock 0.08 311847 +2% 23.80
Kirkland Lake Gold Ltd Com 0.08 237682 +33% 30.41
Ecolab (ECL) 0.07 35212 +10% 176.53
Lululemon Athletica Inc 0.07 40131 -63% 163.86
Cae Inc 0.07 261846 -37% 22.16
Brookfield Business Partners unit 0.07 165821 +157% 39.62
Ctrip Com Intl Ltd note 1.250% 9/1 0.07 6.52M 1.01
Okta Inc cl a 0.07 75000 82.73
Docusign Inc 0.07 120000 NEW 51.84
Coca-Cola Company (KO) 0.06 120806 +73% 46.86
Sony Corporation (SNE) 0.06 137000 +37% 42.24
AstraZeneca (AZN) 0.06 125872 +67% 40.43
iShares S&P; 500 Value Index (IVE) 0.06 44992 -2% 112.73
Xylem 0.06 69301 -10% 79.05
Medtronic 0.06 59885 -6% 91.07
Twitter Inc note 1.000% 9/1 0.06 5.55M +91% 0.94
Silvercrest Metals 0.06 1.65M -6% 3.28
Azul Sa 0.06 171227 +69% 29.21
Resideo Technologies Inc 0.06 275030 -2% 19.29
Shaw Communications Inc cl b conv 0.05 193616 -37% 20.81
Trimble Navigation (TRMB) 0.05 101216 +4% 40.40
Granite Construction (GVA) 0.05 100404 +99% 43.15
Descartes Sys Grp Inc 0.05 114026 -54% 36.35
RealPage (RP) 0.05 75000 -25% 60.69
HudBay Minerals (HBM) 0.05 615547 -18% 7.15
Ishares Tr core strm usbd 0.05 83716 +8% 49.86
Cemex Sab De Cv conv 0.05 4.40M -18% 0.99
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.05 4.12M 1.00
Coupa Software 0.05 50000 90.98
Ssr Mining Inc 0.05 321600 12.64
Brighthouse Finl Inc Com 0.05 123944 36.29
Emerson Electric (EMR) 0.04 49926 -8% 68.46
Tyson Foods (TSN) 0.04 50791 NEW 69.42
ConocoPhillips (COP) 0.04 48826 66.75
Kellogg Company (K) 0.04 55879 NEW 57.37
MercadoLibre (MELI) 0.04 7046 NEW 507.66
Trex Company (TREX) 0.04 54603 -15% 61.52
Energy Select Sector SPDR (XLE) 0.04 48824 -16% 66.12
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 100821 39.34
Stifel Financial (SF) 0.04 70000 NEW 52.76
American Water Works (AWK) 0.04 31771 +16% 104.25
Utilities SPDR (XLU) 0.04 61952 -10% 58.17
B2gold Corp Com 0.04 1.15M -29% 2.80
Air Lease Corp Com 0.04 100000 34.35
Brookfield Renewable energy partners lpu 0.04 99757 31.88
Lpl Financial Holdings 0.04 50000 NEW 69.66
Chegg 0.04 100000 -61% 38.12
Wellpoint Inc Note cb 0.04 800000 -29% 3.97
Globant S A 0.04 50325 NEW 71.40
Delphi Automotive Inc international stock 0.04 45128 +32% 79.49
Devon Energy Corporation (DVN) 0.03 96627 31.56
SPDR S&P; 500 ETF (SPY) 0.03 9439 +116% 282.45
Continental Resources (CLR) 0.03 58176 44.78
Eastman Chemical Company (EMN) 0.03 29684 75.87
Cenovus Energy Inc C om 0.03 285809 8.68
NetEase (NTES) 0.03 10808 +35% 241.49
Baidu (BIDU) 0.03 14715 -29% 164.87
Concho Resources (CXO) 0.03 26148 +63% 110.95
MarketAxess Holdings (MKTX) 0.03 10000 NEW 246.10
PAN AMERICAN SILVER CORP CAN Com 0.03 205627 +138% 13.23
Wabtec Corporation (WAB) 0.03 31055 -19% 73.71
A. O. Smith Corporation (AOS) 0.03 50385 +59% 53.33
Mag Silver Corp 0.03 258307 10.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 32318 -15% 86.86
Fortis Inc 0.03 75865 -50% 36.96
Marathon Petroleum Corp 0.03 44186 -2% 59.86
Parsley Energy Inc-class A 0.03 119271 +6% 19.30
Equinix 0.03 4996 +185% 453.16
Alamos Gold Inc New Class A 0.03 510698 5.07
Becton Dickinson & Co pfd shs conv a 0.03 37700 61.80
Square Inc convertible security 0.03 798000 +3% 3.27
Garrett Motion Inc 0.03 161327 14.73
Petroleo Brasileiro SA (PBR) 0.02 95299 +3% 15.92
LG Display (LPL) 0.02 201992 8.65
Analog Devices (ADI) 0.02 20643 -17% 105.27
Valero Energy Corporation (VLO) 0.02 20962 84.82
Anadarko Petroleum Corporation (APC) 0.02 30978 45.48
EOG Resources (EOG) 0.02 17421 -56% 95.17
HDFC Bank (HDB) 0.02 12800 -11% 115.94
Pioneer Natural Resources (PXD) 0.02 10821 152.30
Transcanada Corp 0.02 47181 -2% 44.91
Coeur d'Alene Mines Corporation (CDE) 0.02 377700 4.08
Monolithic Power Systems (MPWR) 0.02 10939 135.48
McCormick & Company, Incorporated (MKC) 0.02 10805 NEW 150.67
Watts Water Technologies (WTS) 0.02 17601 +30% 80.85
Albemarle Corporation (ALB) 0.02 25810 -10% 81.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 39772 +398% 50.16
Fortuna Silver Mines Inc. 0.02 462707 3.33
Sandstorm Gold 0.02 346614 -30% 5.46
Eaton 0.02 16692 +31% 80.58
Ishares Core Msci Eafe Etf core msci eafe 0.02 26694 -10% 60.76
Hannon Armstrong stock 0.02 71849 +17% 25.64
2u 0.02 21400 NEW 70.84
Navistar Intl Corp conv 0.02 2.00M 1.00
Advansix Inc Com stock 0.02 74229 28.57
Delek Us Holdings 0.02 56637 36.42
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.02 1.96M 1.01
Colony Starwood Homes convertible security 0.02 1.25M 1.14
Pluralsight Inc Cl A 0.02 50000 NEW 31.74
Huya Inc ads rep shs a 0.02 75633 28.14
Elanco Animal Health Inc 0.02 50000 -44% 32.08
Liberty Media Corp deb 3.500% 1/1 0.01 1.20M 0.75
Wells Fargo & Company Non-cum Perpet cnv 0.01 825 1294.55
Cummins (CMI) 0.01 4703 -60% 157.77
NVIDIA Corporation (NVDA) 0.01 4377 -4% 179.58
Boston Scientific Corporation (BSX) 0.01 21642 +6% 38.40
Timken Company (TKR) 0.01 19033 +38% 43.61
AngloGold Ashanti (AU) 0.01 83693 -32% 13.10
Halliburton Company (HAL) 0.01 25688 29.31
Nextera Energy Inc C om 0.01 2500 -28% 193.20
Texas Instruments Incorporated (TXN) 0.01 6784 +6% 106.13
First Solar (FSLR) 0.01 24518 +52% 52.86
Huntsman Corporation (HUN) 0.01 46735 22.49
Alexion Pharmaceuticals (ALXN) 0.01 5076 +11% 135.15
Callon Pete Co Del Com Stk 0.01 107595 7.55
Westlake Chemical Corporation (WLK) 0.01 10860 +6% 67.86
iShares MSCI Brazil Index (EWZ) 0.01 13673 +5% 40.96
Bank Of America Corporation preferred 0.01 833 1306.12
Verint Systems (VRNT) 0.01 9846 +6% 59.82
Vanguard Emerging Markets ETF (VWO) 0.01 19862 +36% 42.49
iShares MSCI Canada Index (EWC) 0.01 24954 +5% 27.65
SPDR Barclays Capital High Yield B (JNK) 0.01 20783 +8% 35.99
SPDR Barclays Capital TIPS (IPE) 0.01 14808 -14% 55.71
SPDR Barclays Capital Long Term Tr (TLO) 0.01 27510 -27% 36.39
SPDR Barclays Capital Inter Term (ITE) 0.01 8194 -13% 60.41
Spdr Series Trust brcly em locl 0.01 24255 +14% 26.92
Ishares Tr usa min vo 0.01 11354 -18% 58.83
Ishares Tr eafe min volat 0.01 8073 -17% 71.97
Gold Std Ventures 0.01 1.03M 1.02
Asanko Gold 0.01 2.09M 0.63
Sprouts Fmrs Mkt 0.01 59877 -15% 21.54
Ring Energy 0.01 167173 5.87
Vector Group Ltd note 1.75% 4/15 0.01 1000000 1.01
Osisko Gold Royalties 0.01 108474 11.23
Illumina Inc conv 0.01 775000 1.35
Jazz Investments I Ltd. conv 0.01 1000000 1.01
Natera 0.01 50000 NEW 20.62
Solarcity Corp note 1.625%11/0 0.01 1.25M 0.97
Alcoa 0.01 16289 28.18
Ishares Msci United Kingdom Index etf 0.01 20589 +5% 33.03
Yum China Holdings 0.01 16800 -63% 44.88
Silver Standard Resources Inc note 2.875 2/0 added 0.01 1000000 1.00
Tesla Inc convertible security 0.01 950000 1.09
Select Energy Svcs Inc cl a 0.01 97950 12.02
Servicenow Inc note 6/0 0.01 550000 1.85
Innoviva Inc note 2.500% 8/1 0.01 750000 1.07
Golden Star Res Ltd F 0.01 322332 -35% 4.04
Workday Inc note 0.250%10/0 added 0.01 600000 1.41
Taiwan Semiconductor Mfg (TSM) 0.00 3631 +20% 41.04
CME (CME) 0.00 1900 -24% 164.74
Avery Dennison Corporation (AVY) 0.00 2458 +6% 113.10
International Flavors & Fragrances (IFF) 0.00 1 NEW 0.00
Becton, Dickinson and (BDX) 0.00 1000 -23% 250.00
Stryker Corporation (SYK) 0.00 2000 -11% 197.50
Exelon Corporation (EXC) 0.00 4149 50.13
Henry Schein (HSIC) 0.00 2652 +6% 59.95
AMN Healthcare Services (AHS) 0.00 5762 +6% 47.03
Jones Lang LaSalle Incorporated (JLL) 0.00 1840 +6% 154.35
ING Groep N.V. (ING) 0.00 554 +48% 12.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 56 +47% 89.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 121 +290% 49.59
Vanguard Small-Cap ETF (VB) 0.00 2196 -20% 153.01
Vanguard Total Bond Market ETF (BND) 0.00 195 -99% 82.05
Vanguard European ETF (VGK) 0.00 104 -11% 57.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 25 -99% 120.00
Solitario Expl & Rty Corp 0.00 111630 0.42
Western Copper And Gold Cor adr 0.00 68838 0.57
Ishares Inc emrg mrk lc bd 0.00 32 -63% 31.25
Pdc Energy 0.00 4910 40.73
Ingredion Incorporated 0.00 2236 +6% 94.81
Ishares Inc msci world idx 0.00 166 NEW 90.36
Vanguard Charlotte Fds intl bd idx etf 0.00 352 56.82
Workday Inc corporate bonds 0.00 80000 2.36
Wec Energy Group Inc Com stock 0.00 4000 -20% 79.00
Crh Medical Corp cs 0.00 11369 2.64
Tal Education Group conv bd us 0.00 25000 8.28
Auryn Resources 0.00 98100 -65% 1.48

Past 13F-HR SEC Filings by Agf Investments

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