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 AGR, OLLI, ARW, DPZ, VIAV, Magnite, CINF, GL, SBRA, MAN.
- 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 | ||
| 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 | |
| PNM Resources (PNM) | 0.1 | $1.6M | +76% | 36k | 45.72 | |
| 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 (BKI) | 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 | |
| Bwx Technologies (BWXT) | 0.1 | $1.6M | +67% | 32k | 50.36 | |
| Baxter International (BAX) | 0.1 | $1.6M | +134% | 30k | 53.87 | |
| Activision Blizzard (ATVI) | 0.1 | $1.6M | +75% | 22k | 74.34 | |
| Hanover Insurance (THG) | 0.1 | $1.6M | +91% | 12k | 128.13 | |
| Everest Re Group (RE) | 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 | |
| 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 | |
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $1.6M | +64% | 92k | 17.09 | |
| Pfizer (PFE) | 0.1 | $1.6M | +79% | 36k | 43.76 | |
| Maximus (MMS) | 0.1 | $1.6M | +82% | 27k | 57.86 | |
| 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 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | +64% | 48k | 32.62 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.6M | +77% | 20k | 79.45 | |
| Premier (PINC) | 0.1 | $1.6M | +83% | 46k | 33.93 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.6M | +100% | 25k | 61.34 | |
| Prosperity Bancshares (PB) | 0.1 | $1.6M | +71% | 23k | 66.68 | |
| International Business Machines (IBM) | 0.1 | $1.6M | +80% | 13k | 118.81 | |
| Equity Commonwealth REIT Reit (EQC) | 0.1 | $1.5M | +81% | 64k | 24.36 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.5M | +88% | 32k | 49.16 | |
| Omni (OMC) | 0.1 | $1.5M | +86% | 25k | 63.09 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | +65% | 7.3k | 212.19 | |
| H&R Block (HRB) | 0.1 | $1.5M | +31% | 36k | 42.54 | |
| Cummins (CMI) | 0.1 | $1.5M | +60% | 7.6k | 203.56 | |
| Assurant (AIZ) | 0.1 | $1.5M | NEW | 11k | 145.30 | |
| Mirati Therapeutics (MRTX) | 0.1 | $1.5M | NEW | 22k | 69.85 | |
| Perrigo Company (PRGO) | 0.1 | $1.5M | +78% | 43k | 35.66 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | NEW | 27k | 57.76 | |
| Alkermes (ALKS) | 0.1 | $1.5M | +108% | 69k | 22.33 | |
| Leidos Holdings (LDOS) | 0.1 | $1.5M | +88% | 18k | 87.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | +83% | 45k | 33.77 | |
| Alleghany Corporation | 0.1 | $1.5M | NEW | 1.8k | 839.19 | |
| Silgan Holdings (SLGN) | 0.1 | $1.5M | +63% | 36k | 42.04 | |
| Clean Harbors (CLH) | 0.1 | $1.5M | +27% | 14k | 109.95 | |
| Fiserv (FISV) | 0.1 | $1.5M | +65% | 16k | 93.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | +61% | 3.9k | 386.21 | |
| Omega Healthcare Investors Inc. REIT Reit (OHI) | 0.1 | $1.5M | +60% | 51k | 29.49 | |
| Rli (RLI) | 0.1 | $1.5M | NEW | 15k | 102.37 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | +81% | 7.3k | 207.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.5M | NEW | 116k | 13.05 | |
| Electronic Arts (EA) | 0.1 | $1.5M | +85% | 13k | 115.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.5M | +69% | 33k | 45.45 | |
| Nortonlifelock (GEN) | 0.1 | $1.5M | +91% | 74k | 20.14 | |
| Dolby Laboratories (DLB) | 0.1 | $1.5M | +81% | 23k | 65.17 | |
| Terminix Global Holdings | 0.1 | $1.5M | +74% | 39k | 38.28 | |
| Western Union Company (WU) | 0.1 | $1.5M | +103% | 111k | 13.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | +75% | 26k | 57.45 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.5M | +95% | 30k | 49.28 | |
| Corporate Office Properties Trust REIT Reit (OFC) | 0.1 | $1.5M | +83% | 64k | 23.23 | |
| Marriott International (MAR) | 0.1 | $1.5M | +72% | 11k | 140.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | +81% | 6.7k | 222.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | NEW | 17k | 89.58 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | +91% | 39k | 37.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | NEW | 14k | 106.85 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | +64% | 10k | 143.67 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | +86% | 45k | 33.36 | |
| Radian (RDN) | 0.1 | $1.5M | +67% | 77k | 19.28 | |
| MDU Resources (MDU) | 0.1 | $1.5M | +52% | 54k | 27.36 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | +49% | 37k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +43% | 17k | 87.32 | |
| Sonoco Products Company (SON) | 0.1 | $1.5M | +56% | 26k | 56.72 | |
| Global Payments (GPN) | 0.1 | $1.5M | +81% | 14k | 108.04 | |
| Gaming and Leisure Properties Inc. REIT Reit (GLPI) | 0.1 | $1.5M | NEW | 33k | 44.25 | |
| National Retail Properties Inc. REIT Reit (NNN) | 0.1 | $1.5M | NEW | 37k | 39.86 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | +53% | 6.4k | 230.71 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | +73% | 23k | 63.99 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | +91% | 123k | 11.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | +80% | 13k | 112.53 | |
| Quidel Corp (QDEL) | 0.1 | $1.5M | +117% | 21k | 71.46 | |
| Manpower (MAN) | 0.1 | $1.5M | NEW | 23k | 64.67 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | +82% | 17k | 86.43 | |
| Physicians Realty Trust REIT Reit (DOC) | 0.1 | $1.5M | +89% | 97k | 15.04 | |
| Duke Energy (DUK) | 0.1 | $1.5M | +79% | 16k | 93.02 | |
| Equity LifeStyle Properties Inc. REIT Reit (ELS) | 0.1 | $1.5M | NEW | 23k | 62.82 | |
| Avista Corporation (AVA) | 0.1 | $1.5M | +82% | 39k | 37.05 | |
| Gentex Corporation (GNTX) | 0.1 | $1.5M | +2561% | 61k | 23.84 | |
| Concentrix Corp (CNXC) | 0.1 | $1.5M | +101% | 13k | 111.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.5M | +68% | 11k | 133.30 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | +74% | 13k | 109.00 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | +113% | 19k | 75.27 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | +91% | 18k | 80.31 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | +72% | 16k | 89.41 | |
| Amcor (AMCR) | 0.1 | $1.5M | +84% | 136k | 10.73 | |
| Mercury General Corporation (MCY) | 0.1 | $1.5M | +158% | 51k | 28.42 | |
| Exelixis (EXEL) | 0.1 | $1.5M | +73% | 93k | 15.68 | |
| At&t (T) | 0.1 | $1.4M | +110% | 95k | 15.34 | |
| Carter's (CRI) | 0.1 | $1.4M | +72% | 22k | 65.55 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | NEW | 16k | 92.16 | |
| Caterpillar (CAT) | 0.1 | $1.4M | +83% | 8.8k | 164.13 | |
| Healthpeak Properties Inc. REIT Reit (PEAK) | 0.1 | $1.4M | +94% | 63k | 22.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | +63% | 7.4k | 194.76 | |
| Williams Companies (WMB) | 0.1 | $1.4M | +56% | 50k | 28.62 | |
| Leggett & Platt (LEG) | 0.1 | $1.4M | +71% | 43k | 33.21 | |
| Spire (SR) | 0.1 | $1.4M | +89% | 23k | 62.34 | |
| Sabra Health Care REIT Reit (SBRA) | 0.1 | $1.4M | NEW | 109k | 13.12 | |
| Foot Locker (FL) | 0.1 | $1.4M | NEW | 46k | 31.13 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $1.4M | +102% | 115k | 12.39 | |
| New York Community Ban (NYCB) | 0.1 | $1.4M | +69% | 167k | 8.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.4M | +48% | 15k | 96.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.4M | NEW | 28k | 51.60 | |
| Welltower Inc. REIT Reit (WELL) | 0.1 | $1.4M | +105% | 22k | 64.33 | |
| Tyson Foods (TSN) | 0.1 | $1.4M | +3270% | 22k | 65.91 | |
| Cousins Properties Inc. REIT Reit (CUZ) | 0.1 | $1.4M | NEW | 61k | 23.35 | |
| Allete (ALE) | 0.1 | $1.4M | NEW | 28k | 50.06 | |
| Realty Income Corp. REIT Reit (O) | 0.1 | $1.4M | NEW | 24k | 58.18 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | +66% | 6.7k | 209.69 | |
| Hasbro (HAS) | 0.1 | $1.4M | +83% | 21k | 67.40 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | +95% | 57k | 24.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.4M | +46% | 9.7k | 144.30 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.4M | +107% | 35k | 40.61 | |
| Ventas Inc. REIT Reit (VTR) | 0.1 | $1.4M | +110% | 35k | 40.17 | |
| Portland General Electric Company (POR) | 0.1 | $1.4M | NEW | 32k | 43.46 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | NEW | 15k | 96.24 | |
| Southwest Airlines (LUV) | 0.1 | $1.4M | +100% | 45k | 30.85 | |
| Stericycle (SRCL) | 0.1 | $1.4M | +68% | 33k | 42.11 | |
| Dell Technologies (DELL) | 0.1 | $1.4M | +64% | 41k | 34.17 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | +60% | 4.9k | 284.27 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | +34% | 3.3k | 411.98 | |
| Thor Industries (THO) | 0.1 | $1.4M | +53% | 20k | 69.99 | |
| Bunge (BG) | 0.1 | $1.4M | +1475% | 17k | 82.60 | |
| WP Carey Inc. REIT Reit (WPC) | 0.1 | $1.4M | +72% | 20k | 69.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | +94% | 18k | 75.57 | |
| Avnet (AVT) | 0.1 | $1.4M | +84% | 38k | 36.13 | |
| 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 (FLT) | 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