FFCM
Latest statistics and disclosures from AGF Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLV, XLF, XLE, XLC, and represent 44.08% of AGF Investments's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$42M), XLE (+$14M), Pegasystems, Oak Str Health, Dish Network Corp note 2.375% 3/1, Wayfair Inc convertible security, AZPN, Magnite, SIGI, GL.
- Started 41 new stock positions in FDX, SCI, EVRG, G, SBRA, OLLI, VNT, ENS, Alleghany Corporation, ACGL.
- Reduced shares in these 10 stocks: BIL (-$52M), XLK (-$52M), Intrexon Corp note 3.500% 7/0, Iqiyi Inc debt 2.000% 4/0, DG, Enphase Energy, DLTR, ADP, FDS, BRK.B.
- Sold out of its positions in AGCO, AGNC, ABBV, ADBE, AMD, ALL, GOOGL, MO, American Campus Communities, Annaly Capital Management.
- AGF Investments was a net buyer of stock by $76M.
- AGF Investments has $1.1B in assets under management (AUM), dropping by 2.19%.
- Central Index Key (CIK): 0001479598
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Portfolio Holdings for AGF Investments
AGF Investments holds 287 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 | |
|---|---|---|---|---|---|---|
| SPDR S&P Technology Select Sector ETF Etf (XLK) | 12.9 | $140M | -26% | 1.2M | 118.78 |
|
| Health Care Select Sector SPDR ETF Etf (XLV) | 11.3 | $123M | +52% | 1.0M | 121.11 |
|
| Financial Select Sector SPDR ETF Etf (XLF) | 6.9 | $76M | 2.5M | 30.36 |
|
|
| SPDR S&P Energy Select Sector ETF Etf (XLE) | 6.8 | $74M | +24% | 1.0M | 72.02 |
|
| Communication Services Select Sector SPDR Fund Etf (XLC) | 6.2 | $68M | 1.4M | 47.89 |
|
|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 5.7 | $62M | -45% | 676k | 91.60 |
|
| Materials Select Sector SPDR ETF Etf (XLB) | 4.9 | $54M | 788k | 68.01 |
|
|
| Industrial Select Sector SPDR ETF Etf (XLI) | 4.9 | $53M | 641k | 82.84 |
|
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| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 3.1 | $34M | 241k | 142.45 |
|
|
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 2.2 | $24M | 361k | 66.73 |
|
|
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 1.6 | $18M | 491k | 36.01 |
|
|
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.8 | $8.9M | 135k | 65.51 |
|
|
| Hello Group CCB (Principal) | 0.6 | $6.5M | 6.9M | 0.94 |
|
|
| Pinduoduo CCB (Principal) | 0.5 | $5.5M | +11% | 6.1M | 0.90 |
|
| Wayfair CCB (Principal) | 0.4 | $4.6M | +83% | 5.5M | 0.83 |
|
| DISH Network Corp. CCB (Principal) | 0.4 | $4.1M | +106% | 4.6M | 0.89 |
|
| Esperion Therapeutics CCB (Principal) | 0.4 | $3.9M | 7.0M | 0.55 |
|
|
| Invitae Corp. CCB (Principal) | 0.3 | $3.7M | 4.6M | 0.80 |
|
|
| Paratek Pharmaceuticals CCB (Principal) | 0.3 | $3.5M | 4.0M | 0.88 |
|
|
| Peloton Interactive CCB (Principal) | 0.3 | $3.4M | 5.0M | 0.67 |
|
|
| Pegasystems CCB (Principal) | 0.3 | $3.2M | NEW | 4.0M | 0.80 |
|
| LendingTree CCB (Principal) | 0.3 | $2.9M | 4.0M | 0.71 |
|
|
| Livongo Health CCB (Principal) | 0.2 | $2.7M | 3.2M | 0.83 |
|
|
| Oak Street Health CCB (Principal) | 0.2 | $2.6M | NEW | 3.5M | 0.77 |
|
| Sunrun CCB (Principal) | 0.2 | $2.5M | +40% | 3.5M | 0.71 |
|
| Groupon CCB (Principal) | 0.2 | $2.4M | +66% | 3.8M | 0.63 |
|
| Aspen Technology (AZPN) | 0.2 | $1.9M | NEW | 7.9k | 238.16 |
|
| Magnite CCB (Principal) | 0.2 | $1.9M | NEW | 2.5M | 0.74 |
|
| Chegg (CHGG) | 0.2 | $1.8M | +66% | 87k | 21.07 |
|
| NewMarket Corporation (NEU) | 0.2 | $1.8M | +116% | 6.1k | 300.89 |
|
| Healthequity (HQY) | 0.2 | $1.8M | +68% | 27k | 67.18 |
|
| FTI Consulting (FCN) | 0.2 | $1.8M | +84% | 11k | 165.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | +72% | 6.1k | 289.53 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.7M | +96% | 12k | 140.42 |
|
| Biohaven Pharmaceutical Holding | 0.2 | $1.7M | +73% | 12k | 151.21 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | +41% | 2.4k | 703.46 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.7M | +46% | 16k | 106.23 |
|
| Rollins (ROL) | 0.2 | $1.7M | +82% | 49k | 34.69 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | +94% | 24k | 71.10 |
|
| Selective Insurance (SIGI) | 0.2 | $1.7M | NEW | 21k | 81.40 |
|
| General Mills (GIS) | 0.2 | $1.7M | +61% | 22k | 76.60 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | +53% | 10k | 163.34 |
|
| Globe Life (GL) | 0.2 | $1.7M | NEW | 17k | 99.67 |
|
| First Horizon National Corporation (FHN) | 0.2 | $1.7M | +77% | 74k | 22.89 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $1.7M | +61% | 31k | 53.84 |
|
| Gilead Sciences (GILD) | 0.2 | $1.7M | +82% | 27k | 61.67 |
|
| Arch Capital Group (ACGL) | 0.2 | $1.7M | NEW | 36k | 45.54 |
|
| Royal Gold (RGLD) | 0.2 | $1.6M | +112% | 18k | 93.83 |
|
| Amgen (AMGN) | 0.2 | $1.6M | +90% | 7.3k | 225.36 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | +185% | 39k | 42.02 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $1.6M | +83% | 25k | 64.57 |
|
| Grand Canyon Education (LOPE) | 0.2 | $1.6M | +85% | 20k | 82.25 |
|
| Crispr Therapeutics (CRSP) | 0.2 | $1.6M | NEW | 25k | 65.35 |
|
| Merck & Co (MRK) | 0.2 | $1.6M | +87% | 19k | 86.14 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | +100% | 13k | 122.70 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | NEW | 8.8k | 185.82 |
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| PNM Resources (PNM) | 0.1 | $1.6M | +76% | 36k | 45.72 |
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| Tegna (TGNA) | 0.1 | $1.6M | +78% | 79k | 20.68 |
|
| Science App Int'l (SAIC) | 0.1 | $1.6M | +64% | 18k | 88.43 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.6M | +54% | 14k | 117.37 |
|
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | +57% | 12k | 137.42 |
|
| Black Knight | 0.1 | $1.6M | +83% | 25k | 64.71 |
|
| Glacier Ban (GBCI) | 0.1 | $1.6M | +62% | 33k | 49.14 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.6M | +56% | 18k | 92.35 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.6M | +59% | 7.3k | 221.52 |
|
| Republic Services (RSG) | 0.1 | $1.6M | +64% | 12k | 136.06 |
|
| Curtiss-Wright (CW) | 0.1 | $1.6M | NEW | 12k | 139.13 |
|
| Yum! Brands (YUM) | 0.1 | $1.6M | +1181% | 15k | 106.34 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | +66% | 8.8k | 182.30 |
|
| Waste Management (WM) | 0.1 | $1.6M | +62% | 10k | 160.21 |
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| Bwx Technologies (BWXT) | 0.1 | $1.6M | +67% | 32k | 50.36 |
|
| Baxter International (BAX) | 0.1 | $1.6M | +134% | 30k | 53.87 |
|
| Activision Blizzard | 0.1 | $1.6M | +75% | 22k | 74.34 |
|
| Hanover Insurance (THG) | 0.1 | $1.6M | +91% | 12k | 128.13 |
|
| Everest Re Group (EG) | 0.1 | $1.6M | +72% | 6.1k | 262.52 |
|
| United Bankshares (UBSI) | 0.1 | $1.6M | +71% | 45k | 35.74 |
|
| Progressive Corporation (PGR) | 0.1 | $1.6M | +65% | 14k | 116.23 |
|
| Murphy Usa (MUSA) | 0.1 | $1.6M | +49% | 5.8k | 274.97 |
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| CACI International (CACI) | 0.1 | $1.6M | +58% | 6.1k | 261.03 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $1.6M | +37% | 1.2k | 1303.13 |
|
| Travelers Companies (TRV) | 0.1 | $1.6M | +89% | 10k | 153.17 |
|
| Commerce Bancshares (CBSH) | 0.1 | $1.6M | NEW | 24k | 66.16 |
|
| Home BancShares (HOMB) | 0.1 | $1.6M | +59% | 70k | 22.52 |
|
| Kellogg Company (K) | 0.1 | $1.6M | +65% | 23k | 69.66 |
|
| Genpact (G) | 0.1 | $1.6M | NEW | 36k | 43.78 |
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| Umpqua Holdings Corporation | 0.1 | $1.6M | +64% | 92k | 17.09 |
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| Pfizer (PFE) | 0.1 | $1.6M | +79% | 36k | 43.76 |
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| Maximus (MMS) | 0.1 | $1.6M | +82% | 27k | 57.86 |
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| Hartford Financial Services (HIG) | 0.1 | $1.6M | +85% | 25k | 61.93 |
|
| Incyte Corporation (INCY) | 0.1 | $1.6M | +88% | 24k | 66.63 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | +49% | 3.3k | 470.36 |
|
| Royalty Pharma (RPRX) | 0.1 | $1.6M | +64% | 39k | 40.18 |
|
| Campbell Soup Company (CPB) | 0.1 | $1.6M | +66% | 33k | 47.13 |
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| ConAgra Foods (CAG) | 0.1 | $1.6M | +64% | 48k | 32.62 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $1.6M | +77% | 20k | 79.45 |
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| Premier (PINC) | 0.1 | $1.6M | +83% | 46k | 33.93 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $1.6M | +100% | 25k | 61.34 |
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| Prosperity Bancshares (PB) | 0.1 | $1.6M | +71% | 23k | 66.68 |
|
| International Business Machines (IBM) | 0.1 | $1.6M | +80% | 13k | 118.81 |
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| Equity Commonwealth REIT Reit (EQC) | 0.1 | $1.5M | +81% | 64k | 24.36 |
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| Axis Capital Holdings (AXS) | 0.1 | $1.5M | +88% | 32k | 49.16 |
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| Omni (OMC) | 0.1 | $1.5M | +86% | 25k | 63.09 |
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| General Dynamics Corporation (GD) | 0.1 | $1.5M | +65% | 7.3k | 212.19 |
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| H&R Block (HRB) | 0.1 | $1.5M | +31% | 36k | 42.54 |
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| Cummins (CMI) | 0.1 | $1.5M | +60% | 7.6k | 203.56 |
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| Assurant (AIZ) | 0.1 | $1.5M | NEW | 11k | 145.30 |
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| Mirati Therapeutics | 0.1 | $1.5M | NEW | 22k | 69.85 |
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| Perrigo Company (PRGO) | 0.1 | $1.5M | +78% | 43k | 35.66 |
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| Service Corporation International (SCI) | 0.1 | $1.5M | NEW | 27k | 57.76 |
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| Alkermes (ALKS) | 0.1 | $1.5M | +108% | 69k | 22.33 |
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| Leidos Holdings (LDOS) | 0.1 | $1.5M | +88% | 18k | 87.50 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | +83% | 45k | 33.77 |
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| Alleghany Corporation | 0.1 | $1.5M | NEW | 1.8k | 839.19 |
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| Silgan Holdings (SLGN) | 0.1 | $1.5M | +63% | 36k | 42.04 |
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| Clean Harbors (CLH) | 0.1 | $1.5M | +27% | 14k | 109.95 |
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| Fiserv (FI) | 0.1 | $1.5M | +65% | 16k | 93.58 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | +61% | 3.9k | 386.21 |
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| Omega Healthcare Investors Inc. REIT Reit (OHI) | 0.1 | $1.5M | +60% | 51k | 29.49 |
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| Rli (RLI) | 0.1 | $1.5M | NEW | 15k | 102.37 |
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| L3harris Technologies (LHX) | 0.1 | $1.5M | +81% | 7.3k | 207.80 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.5M | NEW | 116k | 13.05 |
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| Electronic Arts (EA) | 0.1 | $1.5M | +85% | 13k | 115.67 |
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| Hormel Foods Corporation (HRL) | 0.1 | $1.5M | +69% | 33k | 45.45 |
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| Nortonlifelock (GEN) | 0.1 | $1.5M | +91% | 74k | 20.14 |
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| Dolby Laboratories (DLB) | 0.1 | $1.5M | +81% | 23k | 65.17 |
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| Terminix Global Holdings | 0.1 | $1.5M | +74% | 39k | 38.28 |
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| Western Union Company (WU) | 0.1 | $1.5M | +103% | 111k | 13.50 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | +75% | 26k | 57.45 |
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| NorthWestern Corporation (NWE) | 0.1 | $1.5M | +95% | 30k | 49.28 |
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| Corporate Office Properties Trust REIT Reit (CDP) | 0.1 | $1.5M | +83% | 64k | 23.23 |
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| Marriott International (MAR) | 0.1 | $1.5M | +72% | 11k | 140.13 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.5M | +81% | 6.7k | 222.90 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | NEW | 17k | 89.58 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | +91% | 39k | 37.98 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.5M | NEW | 14k | 106.85 |
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| Chevron Corporation (CVX) | 0.1 | $1.5M | +64% | 10k | 143.67 |
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| Kraft Heinz (KHC) | 0.1 | $1.5M | +86% | 45k | 33.36 |
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| Radian (RDN) | 0.1 | $1.5M | +67% | 77k | 19.28 |
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| MDU Resources (MDU) | 0.1 | $1.5M | +52% | 54k | 27.36 |
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| Cisco Systems (CSCO) | 0.1 | $1.5M | +49% | 37k | 40.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +43% | 17k | 87.32 |
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| Sonoco Products Company (SON) | 0.1 | $1.5M | +56% | 26k | 56.72 |
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| Global Payments (GPN) | 0.1 | $1.5M | +81% | 14k | 108.04 |
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| Gaming and Leisure Properties Inc. REIT Reit (GLPI) | 0.1 | $1.5M | NEW | 33k | 44.25 |
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| National Retail Properties Inc. REIT Reit (NNN) | 0.1 | $1.5M | NEW | 37k | 39.86 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | +53% | 6.4k | 230.71 |
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| Xcel Energy (XEL) | 0.1 | $1.5M | +73% | 23k | 63.99 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | +91% | 123k | 11.98 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | +80% | 13k | 112.53 |
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| Quidel Corp (QDEL) | 0.1 | $1.5M | +117% | 21k | 71.46 |
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| Manpower (MAN) | 0.1 | $1.5M | NEW | 23k | 64.67 |
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| American Electric Power Company (AEP) | 0.1 | $1.5M | +82% | 17k | 86.43 |
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| Physicians Realty Trust REIT Reit | 0.1 | $1.5M | +89% | 97k | 15.04 |
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| Duke Energy (DUK) | 0.1 | $1.5M | +79% | 16k | 93.02 |
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| Equity LifeStyle Properties Inc. REIT Reit (ELS) | 0.1 | $1.5M | NEW | 23k | 62.82 |
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| Avista Corporation (AVA) | 0.1 | $1.5M | +82% | 39k | 37.05 |
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| Gentex Corporation (GNTX) | 0.1 | $1.5M | +2561% | 61k | 23.84 |
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| Concentrix Corp (CNXC) | 0.1 | $1.5M | +101% | 13k | 111.61 |
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| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.5M | +68% | 11k | 133.30 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | +74% | 13k | 109.00 |
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| Industries N shs - a - (LYB) | 0.1 | $1.5M | +113% | 19k | 75.27 |
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| Akamai Technologies (AKAM) | 0.1 | $1.5M | +91% | 18k | 80.31 |
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| Wec Energy Group (WEC) | 0.1 | $1.5M | +72% | 16k | 89.41 |
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| Amcor (AMCR) | 0.1 | $1.5M | +84% | 136k | 10.73 |
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| Mercury General Corporation (MCY) | 0.1 | $1.5M | +158% | 51k | 28.42 |
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| Exelixis (EXEL) | 0.1 | $1.5M | +73% | 93k | 15.68 |
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| At&t (T) | 0.1 | $1.4M | +110% | 95k | 15.34 |
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| Carter's (CRI) | 0.1 | $1.4M | +72% | 22k | 65.55 |
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| Arrow Electronics (ARW) | 0.1 | $1.4M | NEW | 16k | 92.16 |
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| Caterpillar (CAT) | 0.1 | $1.4M | +83% | 8.8k | 164.13 |
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| Healthpeak Properties Inc. REIT Reit (DOC) | 0.1 | $1.4M | +94% | 63k | 22.91 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | +63% | 7.4k | 194.76 |
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| Williams Companies (WMB) | 0.1 | $1.4M | +56% | 50k | 28.62 |
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| Leggett & Platt (LEG) | 0.1 | $1.4M | +71% | 43k | 33.21 |
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| Spire (SR) | 0.1 | $1.4M | +89% | 23k | 62.34 |
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| Sabra Health Care REIT Reit (SBRA) | 0.1 | $1.4M | NEW | 109k | 13.12 |
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| Foot Locker (FL) | 0.1 | $1.4M | NEW | 46k | 31.13 |
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| Dun & Bradstreet Hldgs (DNB) | 0.1 | $1.4M | +102% | 115k | 12.39 |
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| New York Community Ban (NYCB) | 0.1 | $1.4M | +69% | 167k | 8.53 |
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| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.4M | +48% | 15k | 96.29 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.4M | NEW | 28k | 51.60 |
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| Welltower Inc. REIT Reit (WELL) | 0.1 | $1.4M | +105% | 22k | 64.33 |
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| Tyson Foods (TSN) | 0.1 | $1.4M | +3270% | 22k | 65.91 |
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| Cousins Properties Inc. REIT Reit (CUZ) | 0.1 | $1.4M | NEW | 61k | 23.35 |
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| Allete (ALE) | 0.1 | $1.4M | NEW | 28k | 50.06 |
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| Realty Income Corp. REIT Reit (O) | 0.1 | $1.4M | NEW | 24k | 58.18 |
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| Norfolk Southern (NSC) | 0.1 | $1.4M | +66% | 6.7k | 209.69 |
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| Hasbro (HAS) | 0.1 | $1.4M | +83% | 21k | 67.40 |
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| Huntsman Corporation (HUN) | 0.1 | $1.4M | +95% | 57k | 24.54 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.4M | +46% | 9.7k | 144.30 |
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| Mercury Computer Systems (MRCY) | 0.1 | $1.4M | +107% | 35k | 40.61 |
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| Ventas Inc. REIT Reit (VTR) | 0.1 | $1.4M | +110% | 35k | 40.17 |
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| Portland General Electric Company (POR) | 0.1 | $1.4M | NEW | 32k | 43.46 |
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| CF Industries Holdings (CF) | 0.1 | $1.4M | NEW | 15k | 96.24 |
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| Southwest Airlines (LUV) | 0.1 | $1.4M | +100% | 45k | 30.85 |
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| Stericycle (SRCL) | 0.1 | $1.4M | +68% | 33k | 42.11 |
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| Dell Technologies (DELL) | 0.1 | $1.4M | +64% | 41k | 34.17 |
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| MasterCard Incorporated (MA) | 0.1 | $1.4M | +60% | 4.9k | 284.27 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | +34% | 3.3k | 411.98 |
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| Thor Industries (THO) | 0.1 | $1.4M | +53% | 20k | 69.99 |
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| Bunge | 0.1 | $1.4M | +1475% | 17k | 82.60 |
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| WP Carey Inc. REIT Reit (WPC) | 0.1 | $1.4M | +72% | 20k | 69.78 |
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| Fidelity National Information Services (FIS) | 0.1 | $1.4M | +94% | 18k | 75.57 |
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| Avnet (AVT) | 0.1 | $1.4M | +84% | 38k | 36.13 |
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| Penske Automotive (PAG) | 0.1 | $1.4M | +64% | 14k | 98.42 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.4M | +91% | 12k | 112.32 |
|
| AutoNation (AN) | 0.1 | $1.4M | +61% | 13k | 101.89 |
|
| Elanco Animal Health (ELAN) | 0.1 | $1.4M | +169% | 110k | 12.41 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.4M | +141% | 65k | 20.96 |
|
| Wright Express (WEX) | 0.1 | $1.3M | +72% | 11k | 126.95 |
|
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | +83% | 46k | 29.32 |
|
| Hp (HPQ) | 0.1 | $1.3M | +88% | 54k | 24.91 |
|
| FleetCor Technologies | 0.1 | $1.3M | +89% | 7.6k | 176.15 |
|
| Organon & Co (OGN) | 0.1 | $1.3M | +128% | 57k | 23.41 |
|
| Vir Biotechnology (VIR) | 0.1 | $1.3M | +70% | 69k | 19.28 |
|
| Blackstone Mortgage Trust Reit (BXMT) | 0.1 | $1.3M | +81% | 57k | 23.34 |
|
| Domino's Pizza (DPZ) | 0.1 | $1.3M | NEW | 4.3k | 310.12 |
|
| Flowserve Corporation (FLS) | 0.1 | $1.3M | +71% | 54k | 24.30 |
|
| Lithia Motors (LAD) | 0.1 | $1.3M | NEW | 6.1k | 214.59 |
|
| Intel Corporation (INTC) | 0.1 | $1.3M | +109% | 51k | 25.77 |
|
| Helen Of Troy (HELE) | 0.1 | $1.3M | +145% | 13k | 96.42 |
|
| Vontier Corporation (VNT) | 0.1 | $1.2M | NEW | 75k | 16.71 |
|
| International Paper Company (IP) | 0.1 | $1.2M | +96% | 39k | 31.69 |
|
| Verint Systems (VRNT) | 0.1 | $1.1M | +78% | 34k | 33.58 |
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | NEW | 7.6k | 148.48 |
|
| Beyond Meat CCB (Principal) | 0.1 | $969k | +333% | 3.3M | 0.30 |
|
| Enphase Energy CCB (Principal) | 0.1 | $866k | -57% | 750k | 1.15 |
|
| Citrix Systems | 0.0 | $345k | -64% | 3.3k | 103.85 |
|
| American Tower Corp. REIT Reit (AMT) | 0.0 | $298k | -16% | 1.4k | 214.70 |
|
| Enbridge (ENB) | 0.0 | $282k | -8% | 7.6k | 37.11 |
|
| Crown Castle Inc. REIT Reit (CCI) | 0.0 | $178k | -80% | 1.2k | 144.95 |
|
| Kinder Morgan (KMI) | 0.0 | $173k | +34% | 10k | 16.63 |
|
| Oneok (OKE) | 0.0 | $134k | -11% | 2.6k | 51.28 |
|
| Sempra Energy (SRE) | 0.0 | $102k | -16% | 681.00 | 149.78 |
|
| Cheniere Energy (LNG) | 0.0 | $83k | +31% | 498.00 | 166.67 |
|
| Tc Energy Corp (TRP) | 0.0 | $81k | 2.0k | 40.12 |
|
|
| AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) | 0.0 | $66k | -6% | 3.2k | 20.37 |
|
| SBA Communications Corp. Reit (SBAC) | 0.0 | $56k | -19% | 195.00 | 287.18 |
|
| Consolidated Edison (ED) | 0.0 | $51k | -30% | 591.00 | 86.29 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | +307% | 407.00 | 95.82 |
|
| Southern Company (SO) | 0.0 | $38k | -49% | 552.00 | 68.84 |
|
| Eversource Energy (ES) | 0.0 | $37k | -45% | 477.00 | 77.57 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $33k | 3.0k | 10.92 |
|
|
| Evergy (EVRG) | 0.0 | $31k | NEW | 522.00 | 59.39 |
|
| Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) | 0.0 | $30k | NEW | 152.00 | 197.37 |
|
| Avangrid (AGR) | 0.0 | $30k | NEW | 726.00 | 41.32 |
|
| Fortis (FTS) | 0.0 | $29k | +171% | 774.00 | 37.47 |
|
| Clearway Energy Inc cl c (CWEN) | 0.0 | $28k | 876.00 | 31.96 |
|
|
| Quanta Services (PWR) | 0.0 | $27k | 210.00 | 128.57 |
|
|
| Amazon (AMZN) | 0.0 | $23k | -93% | 201.00 | 114.43 |
|
| Energy Transfer MLP (ET) | 0.0 | $22k | 2.0k | 10.92 |
|
|
| National Fuel Gas (NFG) | 0.0 | $20k | 330.00 | 60.61 |
|
|
| EnerSys (ENS) | 0.0 | $19k | NEW | 321.00 | 59.19 |
|
| Microsoft Corporation (MSFT) | 0.0 | $18k | -97% | 77.00 | 233.77 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 279.00 | 64.52 |
|
|
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $17k | 395.00 | 43.04 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $16k | -9% | 438.00 | 36.53 |
|
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.0 | $15k | +6% | 155.00 | 96.77 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $15k | -88% | 147.00 | 102.04 |
|
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.0 | $15k | +58% | 205.00 | 73.17 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | -68% | 426.00 | 30.52 |
|
| Brookfield Infrastructure (BIPC) | 0.0 | $12k | 288.00 | 41.67 |
|
|
| iShares Preferred & Income Securities ETF Etf (PFF) | 0.0 | $10k | +13% | 316.00 | 31.65 |
|
| AGFiQ Global Infrastructure ETF Etf (GLIF) | 0.0 | $10k | +73% | 433.00 | 23.09 |
|
| iShares Core International Aggregate Bond ETF Etf (IAGG) | 0.0 | $10k | 207.00 | 48.31 |
|
|
| Cogent Communications (CCOI) | 0.0 | $9.0k | 180.00 | 50.00 |
|
|
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $9.0k | +17% | 107.00 | 84.11 |
|
| DTE Energy Company (DTE) | 0.0 | $8.0k | -99% | 66.00 | 121.21 |
|
| SPDR Portfolio Aggregate Bond ETF Etf (SPAB) | 0.0 | $8.0k | 338.00 | 23.67 |
|
|
| SPDR S&P Global Infrastructure ETF Etf (GII) | 0.0 | $7.0k | 155.00 | 45.16 |
|
|
| Alerian ML ETF Etf (AMLP) | 0.0 | $5.0k | -4% | 137.00 | 36.50 |
|
| John Hancock Multifactor Technology ETF Etf | 0.0 | $5.0k | +14% | 73.00 | 68.49 |
|
| iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) | 0.0 | $5.0k | +6% | 46.00 | 108.70 |
|
| SPDR Dow Jones International Real Estate ETF Etf (RWX) | 0.0 | $5.0k | +33% | 194.00 | 25.77 |
|
| SPDR Portfolio Developed World ex-US ETF Etf (SPDW) | 0.0 | $4.0k | 153.00 | 26.14 |
|
|
| John Hancock Multifactor Healthcare ETF Etf | 0.0 | $3.0k | -14% | 76.00 | 39.47 |
|
| John Hancock Multifactor Industrials ETF Etf | 0.0 | $3.0k | +162% | 71.00 | 42.25 |
|
| John Hancock Multifactor Financials ETF Etf | 0.0 | $3.0k | -32% | 65.00 | 46.15 |
|
| John Hancock Multifactor Media And Communications ETF Etf | 0.0 | $2.0k | +4% | 72.00 | 27.78 |
|
| Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) | 0.0 | $2.0k | 51.00 | 39.22 |
|
|
| John Hancock Multifactor Consumer Discretionary ETF Etf | 0.0 | $2.0k | 41.00 | 48.78 |
|
|
| John Hancock Multifactor Materials ETF Etf | 0.0 | $2.0k | 44.00 | 45.45 |
|
|
| John Hancock Multifactor Energy ETF Etf | 0.0 | $2.0k | +783% | 53.00 | 37.74 |
|
| SPDR Portfolio Emerging Markets ETF Etf (SPEM) | 0.0 | $1.0k | 29.00 | 34.48 |
|
|
| John Hancock Multifactor Utilities ETF Etf | 0.0 | $1.0k | -31% | 28.00 | 35.71 |
|
| John Hancock Multifactor Consumer Staples ETF Etf | 0.0 | $0 | -90% | 4.00 | 0.00 |
|
| JPMorgan USD Emerging Markets Sovereign Bond ETF Etf (JPMB) | 0.0 | $0 | 5.00 | 0.00 |
|
Past Filings by AGF Investments
SEC 13F filings are viewable for AGF Investments going back to 2016
- 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. 12, 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
- FFCM 2019 Q1 filed May 13, 2019
- FFCM 2018 Q4 filed Feb. 8, 2019