FFCM

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

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Portfolio Holdings for AGF Investments

Companies in the AGF Investments portfolio as of the March 2021 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) 20.8 $174M +9% 1.3M 132.81
Communication Services Select Sector SPDR Fund Etf (XLC) 11.6 $97M +28% 1.3M 73.32
Health Care Select Sector SPDR ETF Etf (XLV) 11.6 $97M -12% 829k 116.74
Financial Select Sector SPDR ETF Etf (XLF) 10.3 $86M -6% 2.5M 34.05
Consumer Staples Select Sector SPDR ETF Etf (XLP) 8.0 $67M 978k 68.31
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 5.0 $42M +39% 251k 168.07
Industrial Select Sector SPDR ETF Etf (XLI) 4.3 $36M +3% 369k 98.45
Materials Select Sector SPDR ETF Etf (XLB) 2.1 $17M -50% 220k 78.80
Utilities Select Sector SPDR ETF Etf (XLU) 2.0 $17M 266k 64.04
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.8 $6.5M -59% 164k 39.49
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.7 $6.2M +102% 126k 49.06
Microsoft Corporation (MSFT) 0.4 $3.6M -21% 15k 235.79
Apple (AAPL) 0.4 $3.4M -34% 28k 122.14
Amazon (AMZN) 0.4 $3.0M -18% 982.00 3093.69

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Texas Instruments Incorporated (TXN) 0.2 $1.5M -21% 7.9k 189.02
Adobe Systems Incorporated (ADBE) 0.2 $1.5M -19% 3.1k 475.37
McDonald's Corporation (MCD) 0.2 $1.5M -15% 6.5k 224.10
Oracle Corporation (ORCL) 0.2 $1.4M -23% 19k 70.16
Johnson & Johnson (JNJ) 0.2 $1.3M -24% 8.1k 164.33
Facebook Inc cl a (FB) 0.2 $1.3M -20% 4.3k 294.60
Progressive Corporation (PGR) 0.1 $1.2M -19% 13k 95.59
Target Corporation (TGT) 0.1 $1.2M -23% 6.1k 198.02
Kroger (KR) 0.1 $1.2M -22% 33k 36.00
Amgen (AMGN) 0.1 $1.2M -23% 4.7k 248.72
Lockheed Martin Corporation (LMT) 0.1 $1.1M -17% 3.1k 369.44
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M +15% 42k 26.62
Verizon Communications (VZ) 0.1 $1.1M -15% 19k 58.17
FedEx Corporation (FDX) 0.1 $1.1M -9% 3.9k 284.11
Msci (MSCI) 0.1 $1.1M -19% 2.6k 419.13
Berkshire Hathaway (BRK.B) 0.1 $1.1M -21% 4.3k 255.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M -25% 5.0k 214.97
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M -48% 518.00 2061.78
Merck & Co (MRK) 0.1 $1.0M -12% 14k 77.09
Home Depot (HD) 0.1 $1.0M -22% 3.4k 305.27
Lululemon Athletica (LULU) 0.1 $1.0M -16% 3.3k 306.67
MarketAxess Holdings (MKTX) 0.1 $1.0M -16% 2.0k 497.78
NVIDIA Corporation (NVDA) 0.1 $1.0M -20% 1.9k 534.01
eBay (EBAY) 0.1 $995k -29% 16k 61.24
MasterCard Incorporated (MA) 0.1 $980k -25% 2.8k 356.10
American Tower Corp. REIT Reit (AMT) 0.1 $965k -12% 4.0k 239.04
Eli Lilly & Co. (LLY) 0.1 $957k -34% 5.1k 186.84
Visa (V) 0.1 $946k -31% 4.5k 211.82
Regeneron Pharmaceuticals (REGN) 0.1 $942k -15% 2.0k 472.89
Comcast Corporation (CMCSA) 0.1 $910k -20% 17k 54.11
Newmont Mining Corporation (NEM) 0.1 $898k -19% 15k 60.28
Nucor Corporation (NUE) 0.1 $893k -22% 11k 80.29
Nortonlifelock (NLOK) 0.1 $872k -12% 41k 21.26
Hawaiian Electric Industries (HE) 0.1 $841k -9% 19k 44.43
Alphabet Inc Class C cs (GOOG) 0.1 $838k -22% 405.00 2069.14
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $838k -8% 10k 80.58
Akamai Technologies (AKAM) 0.1 $830k -3% 8.1k 101.90
Tesla Motors (TSLA) 0.1 $823k -28% 1.2k 668.02
FTI Consulting (FCN) 0.1 $820k -21% 5.9k 140.17
Electronic Arts (EA) 0.1 $805k -26% 6.0k 135.29
Crown Castle International Corp. REIT Reit (CCI) 0.1 $799k -16% 4.6k 172.05
Accenture (ACN) 0.1 $786k -19% 2.8k 276.18
Consolidated Edison (ED) 0.1 $773k -3% 10k 74.82
Cisco Systems (CSCO) 0.1 $761k -21% 15k 51.69
Expeditors International of Washington (EXPD) 0.1 $757k -16% 7.0k 107.62
Waste Management (WM) 0.1 $755k -8% 5.9k 129.06
Old Dominion Freight Line (ODFL) 0.1 $753k -43% 3.1k 240.27
SBA Communications Corp. Reit (SBAC) 0.1 $746k -10% 2.7k 277.43
J.B. Hunt Transport Services (JBHT) 0.1 $745k -19% 4.4k 168.02
Franklin Resources (BEN) 0.1 $738k -26% 25k 29.60
J.M. Smucker Company (SJM) 0.1 $738k -8% 5.8k 126.59
Hanesbrands (HBI) 0.1 $737k -29% 38k 19.67
Bwx Technologies (BWXT) 0.1 $736k NEW 11k 65.91
Murphy Usa (MUSA) 0.1 $735k -14% 5.1k 144.57
Dropbox Inc-class A (DBX) 0.1 $734k -33% 28k 26.66
National Fuel Gas (NFG) 0.1 $733k -20% 15k 49.97
Campbell Soup Company (CPB) 0.1 $726k -6% 14k 50.28
Virtu Financial Inc Class A (VIRT) 0.1 $724k -32% 23k 31.03
Aptar (ATR) 0.1 $720k -16% 5.1k 141.62
General Mills (GIS) 0.1 $719k -7% 12k 61.36
World Wrestling Entertainment (WWE) 0.1 $718k -24% 13k 54.26
Veeva Sys Inc cl a (VEEV) 0.1 $716k -15% 2.7k 261.22
Watsco, Incorporated (WSO) 0.1 $715k -20% 2.7k 260.85
Netflix (NFLX) 0.1 $715k -26% 1.4k 521.52
Pfizer (PFE) 0.1 $714k -18% 20k 36.24
Equitrans Midstream Corp (ETRN) 0.1 $712k -4% 87k 8.15
Republic Services (RSG) 0.1 $710k -8% 7.2k 99.30
O'reilly Automotive (ORLY) 0.1 $709k -11% 1.4k 507.15
3M Company (MMM) 0.1 $707k -19% 3.7k 192.75
Knight Swift Transn Hldgs (KNX) 0.1 $704k -20% 15k 48.06
Eaton (ETN) 0.1 $703k -21% 5.1k 138.20
Dominion Resources (D) 0.1 $701k -9% 9.2k 75.95
Sonoco Products Company (SON) 0.1 $700k -14% 11k 63.30
MSC Industrial Direct (MSM) 0.1 $700k -16% 7.8k 90.17
Air Products & Chemicals (APD) 0.1 $699k -11% 2.5k 281.40
Fortinet (FTNT) 0.1 $698k -40% 3.8k 184.46
Avangrid (AGR) 0.1 $697k -13% 14k 49.79
Ameren Corporation (AEE) 0.1 $696k -12% 8.5k 81.41
Silgan Holdings (SLGN) 0.1 $693k -25% 17k 42.05
Roper Industries (ROP) 0.1 $693k -9% 1.7k 403.38
Tractor Supply Company (TSCO) 0.1 $691k -31% 3.9k 177.18
Spire (SR) 0.1 $690k -15% 9.3k 73.91
Dollar Tree (DLTR) 0.1 $688k -8% 6.0k 114.53
Bank of New York Mellon Corporation (BK) 0.1 $687k -22% 15k 47.27
Atmos Energy Corporation (ATO) 0.1 $687k -9% 6.9k 98.91
Maximus (MMS) 0.1 $684k -25% 7.7k 89.02
Church & Dwight (CHD) 0.1 $683k -14% 7.8k 87.31
United Parcel Service (UPS) 0.1 $683k -10% 4.0k 170.07
Nielsen Hldgs Plc Shs Eur (NLSN) 0.1 $682k -39% 27k 25.15
UMB Financial Corporation (UMBF) 0.1 $682k -29% 7.4k 92.39
L3harris Technologies (LHX) 0.1 $682k -14% 3.4k 202.61
C.H. Robinson Worldwide (CHRW) 0.1 $682k -12% 7.2k 95.38
Tradeweb Markets (TW) 0.1 $682k -32% 9.2k 74.00
Gilead Sciences (GILD) 0.1 $681k -20% 11k 64.61
Cheniere Energy (LNG) 0.1 $680k -28% 9.4k 72.03
Broadridge Financial Solutions (BR) 0.1 $679k -15% 4.4k 153.13
Flowers Foods (FLO) 0.1 $679k -18% 29k 23.80
New York Community Ban (NYCB) 0.1 $679k -32% 54k 12.62
EOG Resources (EOG) 0.1 $677k -32% 9.3k 72.55
Baxter International (BAX) 0.1 $677k -21% 8.0k 84.29
Bio-Rad Laboratories (BIO) 0.1 $676k -20% 1.2k 570.95
Domino's Pizza (DPZ) 0.1 $675k -21% 1.8k 368.05
Extra Space Storage Reit (EXR) 0.1 $674k -27% 5.1k 132.57
Glacier Ban (GBCI) 0.1 $674k -32% 12k 57.04
Pool Corporation (POOL) 0.1 $673k -17% 2.0k 345.13
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $673k -19% 4.8k 140.82
Garmin (GRMN) 0.1 $670k -24% 5.1k 131.79
CyrusOne Inc. REIT Reit (CONE) 0.1 $670k -14% 9.9k 67.68
Northrop Grumman Corporation (NOC) 0.1 $669k -16% 2.1k 323.81
Verisign (VRSN) 0.1 $669k -16% 3.4k 198.75
Selective Insurance (SIGI) 0.1 $668k -20% 9.2k 72.51
Cme (CME) 0.1 $664k -25% 3.3k 204.31
Landstar System (LSTR) 0.1 $663k -29% 4.0k 165.09
Zoom Video Communications In cl a (ZM) 0.1 $662k -10% 2.1k 321.52
Gra (GGG) 0.1 $660k -18% 9.2k 71.61
Dollar General (DG) 0.1 $659k -12% 3.3k 202.77
Mercury Computer Systems (MRCY) 0.1 $659k -11% 9.3k 70.62
Toro Company (TTC) 0.1 $658k -22% 6.4k 103.07
Rli (RLI) 0.1 $657k -21% 5.9k 111.58
Caterpillar (CAT) 0.1 $657k -36% 2.8k 231.99
Nextera Energy (NEE) 0.1 $657k -18% 8.7k 75.62
EQT Corporation (EQT) 0.1 $655k -27% 35k 18.57
Americold Realty Trust Reit (COLD) 0.1 $655k -25% 17k 38.49
Citrix Systems (CTXS) 0.1 $655k -25% 4.7k 140.38
CoreSite Realty Corp. REIT Reit (COR) 0.1 $654k -15% 5.5k 119.89
Amcor (AMCR) 0.1 $653k -13% 56k 11.67
Exxon Mobil Corporation (XOM) 0.1 $653k -34% 12k 55.81
Incyte Corporation (INCY) 0.1 $653k -13% 8.0k 81.30
Hain Celestial (HAIN) 0.1 $653k -27% 15k 43.59
Keysight Technologies (KEYS) 0.1 $652k -28% 4.6k 143.30
Cabot Oil & Gas Corporation (COG) 0.1 $651k -19% 35k 18.79
Clorox Company (CLX) 0.1 $649k -17% 3.4k 192.81
Service Corporation International (SCI) 0.1 $648k -17% 13k 51.03
Charles Schwab Corporation (SCHW) 0.1 $648k -34% 9.9k 65.16
Firstcash (FCFS) 0.1 $648k -6% 9.9k 65.68
New Jersey Resources Corporation (NJR) 0.1 $648k -18% 16k 39.88
Mercury General Corporation (MCY) 0.1 $647k NEW 11k 60.85
Commerce Bancshares (CBSH) 0.1 $647k -29% 8.5k 76.57
Liberty Global Inc C (LBTYK) 0.1 $646k -25% 25k 25.55
Valmont Industries (VMI) 0.1 $646k -41% 2.7k 237.85
Everest Re Group (RE) 0.1 $644k -19% 2.6k 247.69
CubeSmart REIT Reit (CUBE) 0.1 $644k -28% 17k 37.85
Packaging Corporation of America (PKG) 0.1 $643k -15% 4.8k 134.46
Columbia Sportswear Company (COLM) 0.1 $642k -32% 6.1k 105.56
Royal Gold (RGLD) 0.1 $642k -12% 6.0k 107.61
Public Storage REIT Reit (PSA) 0.1 $642k -27% 2.6k 246.92
Corteva (CTVA) 0.1 $642k -31% 14k 46.64
CBOE Holdings (CBOE) 0.1 $641k -19% 6.5k 98.62
Arthur J. Gallagher & Co. (AJG) 0.1 $641k -24% 5.1k 124.85
Lexington Realty Trust Reit (LXP) 0.1 $639k -21% 58k 11.12
Cognex Corporation (CGNX) 0.1 $638k -26% 7.7k 83.03
First Financial Bankshares (FFIN) 0.1 $638k -36% 14k 46.71
Hormel Foods Corporation (HRL) 0.1 $638k -17% 13k 47.80
Frontdoor (FTDR) 0.1 $635k -28% 12k 53.74
Interactive Brokers (IBKR) 0.1 $634k -47% 8.7k 73.02
Gentex Corporation (GNTX) 0.1 $634k -23% 18k 35.65
United Therapeutics Corporation (UTHR) 0.1 $633k -33% 3.8k 167.28
Tetra Tech (TTEK) 0.1 $633k -25% 4.7k 135.66
Intercontinental Exchange (ICE) 0.1 $633k -25% 5.7k 111.74
Becton, Dickinson and (BDX) 0.1 $632k -19% 2.6k 243.08
Axis Capital Holdings (AXS) 0.1 $629k -11% 13k 49.54
Premier (PINC) 0.1 $628k -11% 19k 33.86
Grand Canyon Education (LOPE) 0.1 $627k -31% 5.9k 107.18
Bank Ozk (OZK) 0.1 $625k -40% 15k 40.85
Alexion Pharmaceuticals (ALXN) 0.1 $624k -35% 4.1k 152.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $622k -22% 7.2k 86.99
Sun Communities Inc. REIT Reit (SUI) 0.1 $620k -25% 4.1k 150.05
Terminix Global Holdings (TMX) 0.1 $620k -14% 13k 47.69
Rollins (ROL) 0.1 $616k -14% 18k 34.42
Brown & Brown (BRO) 0.1 $616k -19% 14k 45.70
Activision Blizzard (ATVI) 0.1 $615k -36% 6.6k 92.96
Cbre Group Inc Cl A (CBRE) 0.1 $610k -35% 7.7k 79.07
Equity Commonwealth REIT Reit (EQC) 0.1 $609k -23% 22k 27.79
Repligen Corporation (RGEN) 0.1 $609k -27% 3.1k 194.32
Illinois Tool Works (ITW) 0.1 $608k -21% 2.7k 221.66
Black Knight (BKI) 0.1 $603k -3% 8.1k 74.01
Morningstar (MORN) 0.1 $603k -32% 2.7k 225.00
Tyler Technologies (TYL) 0.1 $601k -25% 1.4k 424.44
Equinix Inc. REIT Reit (EQIX) 0.1 $598k -27% 880.00 679.55
Autodesk (ADSK) 0.1 $597k -24% 2.2k 277.03
Docusign (DOCU) 0.1 $596k -27% 2.9k 202.58
Verisk Analytics (VRSK) 0.1 $595k -16% 3.4k 176.77
Take-Two Interactive Software (TTWO) 0.1 $595k -27% 3.4k 176.77
White Mountains Insurance Gp (WTM) 0.1 $595k -26% 534.00 1114.23
Procter & Gamble Company (PG) 0.1 $593k -15% 4.4k 135.54
Xilinx (XLNX) 0.1 $592k -15% 4.8k 123.80
Rayonier Inc. REIT Reit (RYN) 0.1 $591k -32% 18k 32.27
Alnylam Pharmaceuticals (ALNY) 0.1 $583k -32% 4.1k 141.09
ICU Medical, Incorporated (ICUI) 0.1 $582k -30% 2.8k 205.51
NewMarket Corporation (NEU) 0.1 $582k -22% 1.5k 379.90
Ubiquiti (UI) 0.1 $582k -35% 2.0k 298.46
General Motors Company (GM) 0.1 $580k +21% 10k 57.51
Amedisys (AMED) 0.1 $578k -36% 2.2k 264.89
Erie Indemnity Company (ERIE) 0.1 $574k -24% 2.6k 220.77
Network Associates Inc cl a (NET) 0.1 $572k -31% 8.1k 70.20
Helen Of Troy (HELE) 0.1 $572k -25% 2.7k 210.60
Zynga (ZNGA) 0.1 $568k -41% 56k 10.21
Ameriprise Financial (AMP) 0.1 $567k -21% 2.4k 232.47
Peloton Interactive Inc cl a (PTON) 0.1 $566k -30% 5.0k 112.52
At&t (T) 0.1 $561k -20% 19k 30.28
Seagen (SGEN) 0.1 $558k -16% 4.0k 138.94
Smartsheet (SMAR) 0.1 $548k -42% 8.6k 63.97
Fastly Inc cl a (FSLY) 0.1 $548k -16% 8.1k 67.26
Okta Inc cl a (OKTA) 0.1 $548k -27% 2.5k 220.61
Five9 (FIVN) 0.1 $544k -37% 3.5k 156.23
Datadog Inc Cl A (DDOG) 0.1 $542k -26% 6.5k 83.38
Moderna (MRNA) 0.1 $541k -47% 4.1k 130.93
Guidewire Software (GWRE) 0.1 $540k -16% 5.3k 101.58
Zscaler Incorporated (ZS) 0.1 $538k -43% 3.1k 171.67
S&p Global (SPGI) 0.1 $520k -23% 1.5k 353.02
T. Rowe Price (TROW) 0.1 $518k -25% 3.0k 171.64
Philip Morris International (PM) 0.1 $517k -11% 5.8k 88.82
VICI Properties Reit (VICI) 0.1 $513k -20% 18k 28.23
Vir Biotechnology (VIR) 0.1 $512k -65% 10k 51.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $510k -45% 2.8k 182.60
Quidel Corporation (QDEL) 0.1 $499k +3150% 3.9k 127.95
Coupa Software (COUP) 0.1 $496k -18% 2.0k 254.36
Boston Beer Company (SAM) 0.1 $490k -24% 406.00 1206.90
Maxim Integrated Products (MXIM) 0.1 $473k -30% 5.2k 91.33
Novavax (NVAX) 0.1 $471k -68% 2.6k 181.15
Alliance Data Systems Corporation (ADS) 0.1 $470k NEW 4.2k 112.06
Mongodb Inc. Class A (MDB) 0.1 $459k -42% 1.7k 267.17
Ringcentral (RNG) 0.1 $456k -45% 1.5k 297.65
CVS Caremark Corporation (CVS) 0.1 $455k +121% 6.0k 75.23
West Pharmaceutical Services (WST) 0.1 $453k -21% 1.6k 281.54
Cadence Design Systems (CDNS) 0.1 $450k -32% 3.3k 137.11
Teladoc (TDOC) 0.1 $444k -41% 2.4k 181.82
Micron Technology (MU) 0.1 $443k +85% 5.0k 88.16
Amdocs Ltd ord (DOX) 0.1 $436k -36% 6.2k 70.12
Western Union Company (WU) 0.1 $423k -14% 17k 24.66
Synopsys (SNPS) 0.0 $400k -25% 1.6k 247.68
Intel Corporation (INTC) 0.0 $369k -32% 5.8k 63.93
Bank of America Corporation (BAC) 0.0 $365k -19% 9.4k 38.69
Popular (BPOP) 0.0 $364k +80% 5.2k 70.26
Coca-Cola Company (KO) 0.0 $363k -20% 6.9k 52.65
Best Buy (BBY) 0.0 $357k -26% 3.1k 114.75
Viatris (VTRS) 0.0 $355k +1490% 25k 13.95
Abbvie (ABBV) 0.0 $355k -23% 3.3k 108.20
SYNNEX Corporation (SNX) 0.0 $348k NEW 3.0k 115.00
Colgate-Palmolive Company (CL) 0.0 $344k -26% 4.4k 78.94
Kimco Realty Corp. REIT Reit (KIM) 0.0 $343k NEW 18k 18.74
Danaher Corporation (DHR) 0.0 $334k -11% 1.5k 224.92
Spotify Technology Sa (SPOT) 0.0 $318k +310% 1.2k 268.35
Jefferies Finl Group (JEF) 0.0 $313k -12% 10k 30.13
Liberty Interactive Corp (QRTEA) 0.0 $303k NEW 26k 11.77
Zoetis Inc Cl A (ZTS) 0.0 $289k -42% 1.8k 157.24
Cummins (CMI) 0.0 $279k -30% 1.1k 259.29
JPMorgan Chase & Co. (JPM) 0.0 $274k +26% 1.8k 152.22
Robert Half International (RHI) 0.0 $271k -27% 3.5k 78.12
Copart (CPRT) 0.0 $267k -25% 2.5k 108.62
Manpower (MAN) 0.0 $250k -21% 2.5k 98.74
Sirius Xm Holdings (SIRI) 0.0 $245k -42% 40k 6.09
D.R. Horton (DHI) 0.0 $242k -30% 2.7k 89.30
Hartford Financial Services (HIG) 0.0 $239k -6% 3.6k 66.67
Medtronic (MDT) 0.0 $238k -31% 2.0k 118.00
Qualcomm (QCOM) 0.0 $229k -20% 1.7k 132.37
L Brands (LB) 0.0 $220k +568% 3.6k 61.87
Cerner Corporation (CERN) 0.0 $217k -15% 3.0k 71.81
Lowe's Companies (LOW) 0.0 $215k -20% 1.1k 189.76
Chevron Corporation (CVX) 0.0 $210k +388% 2.0k 104.58
Intuit (INTU) 0.0 $209k -72% 545.00 383.49
Jazz Pharmaceuticals (JAZZ) 0.0 $206k -5% 1.3k 164.41
Exelon Corporation (EXC) 0.0 $201k +52% 4.6k 43.69
Enbridge (ENB) 0.0 $198k 5.4k 36.34
Etsy (ETSY) 0.0 $197k +543% 978.00 201.43
Metropcs Communications (TMUS) 0.0 $194k -26% 1.6k 125.00
Bristol Myers Squibb (BMY) 0.0 $189k -40% 3.0k 63.13
Square Inc cl a (SQ) 0.0 $188k -27% 826.00 227.60
Graftech International (EAF) 0.0 $185k NEW 15k 12.21
Dick's Sporting Goods (DKS) 0.0 $181k -25% 2.4k 76.27
Advanced Micro Devices (AMD) 0.0 $179k -20% 2.3k 78.47
Morgan Stanley (MS) 0.0 $178k -25% 2.3k 77.80
Vistra Energy (VST) 0.0 $166k NEW 9.4k 17.65
Masimo Corporation (MASI) 0.0 $160k +33% 697.00 229.56
Booking Holdings (BKNG) 0.0 $158k -20% 68.00 2323.53
Whirlpool Corporation (WHR) 0.0 $157k -34% 713.00 220.20
Discovery Communications (DISCK) 0.0 $153k -20% 4.2k 36.83
Paypal Holdings (PYPL) 0.0 $151k +38% 621.00 243.16
Wal-Mart Stores (WMT) 0.0 $151k -17% 1.1k 136.16
Zillow Group Inc Cl A (ZG) 0.0 $150k NEW 1.1k 131.69
Kinder Morgan (KMI) 0.0 $148k +16% 8.9k 16.65
MetLife (MET) 0.0 $145k -32% 2.4k 60.77
Centene Corporation (CNC) 0.0 $142k +146% 2.2k 63.91
Costco Wholesale Corporation (COST) 0.0 $141k +61% 401.00 351.62
BorgWarner (BWA) 0.0 $140k +5% 3.0k 46.24
Aspen Technology (AZPN) 0.0 $129k -21% 891.00 144.78
Regions Financial Corporation (RF) 0.0 $129k +144% 6.2k 20.65
Williams Companies (WMB) 0.0 $123k -5% 5.2k 23.68
Michael Kors Holdings Ord (CPRI) 0.0 $121k NEW 2.4k 51.21
Thor Industries (THO) 0.0 $120k NEW 888.00 135.14
Edwards Lifesciences (EW) 0.0 $117k -23% 1.4k 83.99
Walt Disney Company (DIS) 0.0 $115k -11% 621.00 185.19
Wells Fargo & Company (WFC) 0.0 $114k -12% 2.9k 39.12
CoreLogic 0.0 $112k -26% 1.4k 79.10
Generac Holdings (GNRC) 0.0 $110k -67% 336.00 327.38
Quanta Services (PWR) 0.0 $106k +300% 1.2k 88.19
Chubb (CB) 0.0 $103k -14% 654.00 157.49
Abiomed (ABMD) 0.0 $97k -29% 305.00 318.03
Hologic (HOLX) 0.0 $96k -11% 1.3k 74.77
Sempra Energy (SRE) 0.0 $93k 701.00 132.67
Nu Skin Enterprises (NUS) 0.0 $87k NEW 1.6k 52.79
Southern Company (SO) 0.0 $59k 944.00 62.50
AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $56k -90% 3.3k 17.14
Tc Energy Corp (TRP) 0.0 $55k -38% 1.2k 45.99
UnitedHealth (UNH) 0.0 $52k -31% 140.00 371.43
Duke Energy (DUK) 0.0 $50k +4% 514.00 97.28
Edison International (EIX) 0.0 $49k -18% 828.00 59.18
People's United Financial (PBCT) 0.0 $45k -13% 2.5k 18.07
Valley National Ban (VLY) 0.0 $45k NEW 3.3k 13.66
H&R Block (HRB) 0.0 $44k NEW 2.0k 21.57
Hewlett Packard Enterprise (HPE) 0.0 $43k +149% 2.7k 15.82
ConocoPhillips (COP) 0.0 $43k -10% 804.00 53.48
First Horizon National Corporation (FHN) 0.0 $42k +87% 2.5k 16.79
Hp (HPQ) 0.0 $42k -94% 1.3k 31.89
Union Pacific Corporation (UNP) 0.0 $42k 190.00 221.05
Iron Mountain Inc. REIT Reit (IRM) 0.0 $41k 1.1k 37.24
Comerica Incorporated (CMA) 0.0 $41k +69% 576.00 71.18
Altria (MO) 0.0 $41k +3% 795.00 51.57
Huntington Bancshares Incorporated (HBAN) 0.0 $40k -20% 2.6k 15.67
United Bankshares (UBSI) 0.0 $38k -28% 984.00 38.62
Omni (OMC) 0.0 $38k +122% 519.00 73.22
UGI Corporation (UGI) 0.0 $38k NEW 930.00 40.86
CF Industries Holdings (CF) 0.0 $38k +133% 828.00 45.89
Southwest Gas Corporation (SWX) 0.0 $37k +13% 534.00 69.29
Cardinal Health (CAH) 0.0 $37k +217% 606.00 61.06
Genuine Parts Company (GPC) 0.0 $37k +4% 324.00 114.20
Ingredion Incorporated (INGR) 0.0 $37k NEW 411.00 90.02
Juniper Networks (JNPR) 0.0 $37k -69% 1.4k 25.64
Enterprise Products Partners (EPD) 0.0 $36k -11% 1.7k 21.82
NetApp (NTAP) 0.0 $36k +97% 489.00 73.62
Archer Daniels Midland Company (ADM) 0.0 $36k NEW 639.00 56.34
Portland General Electric Company (POR) 0.0 $36k +159% 756.00 47.62
Nextera Energy Partners (NEP) 0.0 $35k 486.00 72.02
Broadcom (AVGO) 0.0 $35k -7% 75.00 466.67
Highwoods Properties Inc. REIT Reit (HIW) 0.0 $35k NEW 813.00 43.05
International Paper Company (IP) 0.0 $35k -10% 651.00 53.76
Healthpeak Properties Inc. REIT Reit (PEAK) 0.0 $34k 1.1k 31.66
Icahn Enterprises (IEP) 0.0 $34k +5% 633.00 53.71
Ida (IDA) 0.0 $34k NEW 339.00 100.30
Fortis (FTS) 0.0 $34k 778.00 43.70
Public Service Enterprise (PEG) 0.0 $34k +3% 558.00 60.93
International Business Machines (IBM) 0.0 $34k +369% 258.00 131.78
NiSource (NI) 0.0 $34k +6% 1.4k 23.96
Magellan Midstream Partners (MMP) 0.0 $33k NEW 765.00 43.14
Baker Hughes A Ge Company (BKR) 0.0 $33k -52% 1.5k 21.40
Leggett & Platt (LEG) 0.0 $33k +293% 732.00 45.08
Healthcare Trust of America Inc. REIT Reit (HTA) 0.0 $33k NEW 1.2k 27.92
Hasbro (HAS) 0.0 $33k +241% 345.00 95.65
Pinnacle West Capital Corporation (PNW) 0.0 $33k +2% 405.00 81.48
American Electric Power Company (AEP) 0.0 $33k +8% 390.00 84.62
Kellogg Company (K) 0.0 $33k +13% 522.00 63.22
Kimberly-Clark Corporation (KMB) 0.0 $33k -94% 240.00 137.50
Medical Properties Trust Inc. REIT Reit (MPW) 0.0 $32k -81% 1.5k 21.51
WP Carey Inc. REIT Reit (WPC) 0.0 $32k 459.00 69.72
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $32k -10% 885.00 36.16
Appollo Global Mgmt Inc Cl A (APO) 0.0 $31k NEW 660.00 46.97
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $25k -44% 220.00 113.64
Pembina Pipeline Corp (PBA) 0.0 $25k 880.00 28.41
Algonquin Power & Utilities equs (AQN) 0.0 $24k 1.5k 15.83
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $21k +36% 243.00 86.42
Canadian Natl Ry (CNI) 0.0 $20k -34% 170.00 117.65
SPDR S&P Global Infrastructure ETF Etf (GII) 0.0 $20k +344% 387.00 51.68
American Water Works (AWK) 0.0 $19k -55% 130.00 146.15
Eversource Energy (ES) 0.0 $17k -58% 201.00 84.58
Automatic Data Processing (ADP) 0.0 $16k NEW 85.00 188.24
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $15k -15% 316.00 47.47
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $15k 115.00 130.43
Enlink Midstream (ENLC) 0.0 $12k NEW 2.8k 4.22
QTS Realty Trust Inc. REIT Reit (QTS) 0.0 $11k 176.00 62.50
GDS Holdings Adr (GDS) 0.0 $11k 132.00 83.33
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $11k 286.00 38.46
Antero Midstream Corp antero midstream (AM) 0.0 $10k -79% 1.1k 9.11
Brookfield Renewable Partners Ltd Part (BEP) 0.0 $10k NEW 244.00 40.98
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $10k +17% 191.00 52.36
STAG Industrial Inc. REIT Reit (STAG) 0.0 $9.0k -52% 254.00 35.43
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $9.0k +13% 297.00 30.30
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.0 $7.0k -24% 209.00 33.49
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $6.0k -50% 59.00 101.69
NRG Energy (NRG) 0.0 $6.0k NEW 172.00 34.88
SPDR Dow Jones International Real Estate ETF Etf (RWX) 0.0 $5.0k 154.00 32.47
John Hancock Multifactor Financials ETF Etf (JHMF) 0.0 $5.0k 110.00 45.45
AGFiQ Hedged Dividend Income Fund Etf (DIVA) 0.0 $5.0k 230.00 21.74
John Hancock Multifactor Industrials ETF Etf (JHMI) 0.0 $4.0k 74.00 54.05
John Hancock Multifactor Technology ETF Etf (JHMT) 0.0 $4.0k 51.00 78.43
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $4.0k 35.00 114.29
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $4.0k +133% 98.00 40.82
Switch Inc cl a (SWCH) 0.0 $3.0k 155.00 19.35
John Hancock Multifactor Healthcare ETF Etf (JHMH) 0.0 $2.0k 39.00 51.28
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $2.0k 38.00 52.63
Equitable Holdings (EQH) 0.0 $2.0k -97% 76.00 26.32
John Hancock Multifactor Consumer Discretionary ETF Etf (JHMC) 0.0 $2.0k 41.00 48.78
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.0 $2.0k 22.00 90.91
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $2.0k 40.00 50.00
John Hancock Multifactor Materials ETF Etf (JHMA) 0.0 $2.0k 50.00 40.00
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 0.0 $2.0k 42.00 47.62
John Hancock Multifactor Media And Communications ETF Etf (JHCS) 0.0 $2.0k 63.00 31.75
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $1.0k 16.00 62.50
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $1.0k 16.00 62.50
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $1.0k 32.00 31.25
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.0 $1.0k 20.00 50.00
AGFiQ Global Infrastructure ETF Etf (GLIF) 0.0 $1.0k 50.00 20.00
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $999.999900 9.00 111.11
John Hancock Multifactor Utilities ETF Etf (JHMU) 0.0 $999.999000 21.00 47.62
John Hancock Multifactor Consumer Staples ETF Etf (JHMS) 0.0 $999.998200 41.00 24.39
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $0 6.00 0.00
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $0 8.00 0.00
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $0 14.00 0.00
John Hancock Multifactor Energy ETF Etf (JHME) 0.0 $0 6.00 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

View all past filings