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

Portfolio Holdings for AGF Investments

Companies in the AGF Investments portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Health Care SPDR (XLV) 11.59 1.01M +21537% 88.58
Technology SPDR (XLK) 10.11 971.45k +21506% 80.37
Financial Select Sector SPDR (XLF) 7.32 2.71M +21127% 20.82
Industrial SPDR (XLI) 7.04 920.66k +21537% 59.01
Select Sector Spdr Tr Communic etfeqty (XLC) 5.83 1.02M +21499% 44.24
Consumer Staples Select Sect. SPDR (XLP) 4.25 601.76k +21460% 54.47
Consumer Discretionary SPDR (XLY) 3.70 291.32k +21320% 98.08
Real Estate Select Sect Spdr (XLRE) 2.93 730.40k +22141% 31.00
Microsoft Corporation (MSFT) 1.59 78.00k -23% 157.71
Apple (AAPL) 1.36 41.30k -22% 254.29
Materials SPDR (XLB) 1.34 229.47k +21226% 45.04
Amazon (AMZN) 0.67 2.65k -15% 1949.79
Facebook Inc cl a (FB) 0.61 28.14k -23% 166.79
Verizon Communications (VZ) 0.60 86.52k -18% 53.72
Utilities SPDR (XLU) 0.58 81.30k +22234% 55.41
Alphabet Inc Class A cs (GOOGL) 0.55 3.68k -28% 1161.86
Visa (V) 0.50 23.95k -26% 161.13
MasterCard Incorporated (MA) 0.43 13.77k -26% 241.59
Home Depot (HD) 0.42 17.19k -23% 186.70
McDonald's Corporation (MCD) 0.41 19.14k -20% 165.36
Adobe Systems Incorporated (ADBE) 0.41 9.85k -24% 318.27
Accenture (ACN) 0.40 19.05k -2% 163.27
Pepsi (PEP) 0.40 25.73k -12% 120.11
Johnson & Johnson (JNJ) 0.38 22.22k -21% 131.12
AT&T (T) 0.37 98.85k -21% 29.15
Pfizer (PFE) 0.37 87.09k -23% 32.64
Comcast Corporation (CMCSA) 0.35 79.40k -22% 34.38
Nextera Energy Inc C om (NEE) 0.35 11.10k +390% 240.65
Lockheed Martin Corporation (LMT) 0.34 7.66k -23% 338.90
Bristol Myers Squibb (BMY) 0.32 44.11k -9% 55.75
Wal-Mart Stores (WMT) 0.31 20.91k -27% 113.60
Target Corporation (TGT) 0.31 25.49k -8% 92.98
Walt Disney Company (DIS) 0.29 23.55k -23% 96.59
Gilead Sciences (GILD) 0.29 29.80k -35% 74.77
Alphabet Inc Class C cs (GOOG) 0.28 1.89k -19% 1162.79
Merck & Co (MRK) 0.28 28.36k -17% 76.93
Philip Morris International (PM) 0.27 28.67k +193% 72.96
Intuit (INTU) 0.27 8.95k -24% 229.95
Procter & Gamble Company (PG) 0.27 18.62k -26% 110.02
Medtronic (MDT) 0.26 22.47k -17% 90.20
Western Union Company (WU) 0.26 110.84k +45% 18.13
Bank of America Corporation (BAC) 0.26 93.78k -8% 21.23
Texas Instruments Incorporated (TXN) 0.25 19.20k -22% 99.94
Eli Lilly & Co. (LLY) 0.24 13.47k -23% 138.75
Hp (HPQ) 0.24 107.20k +67% 17.36
MarketAxess Holdings (MKTX) 0.24 5.59k -19% 332.50
Cisco Systems (CSCO) 0.24 46.55k -27% 39.31
Coca-Cola Company (KO) 0.24 41.23k -8% 44.24
Chevron Corporation (CVX) 0.23 25.03k +24% 72.47
Energy Select Sector SPDR (XLE) 0.23 61.44k +15694% 29.05
Intel Corporation (INTC) 0.23 32.84k -29% 54.12
Oracle Corporation (ORCL) 0.22 35.87k -43% 48.34
S&p Global (SPGI) 0.21 6.72k -23% 245.05
Zoetis Inc Cl A (ZTS) 0.21 13.69k -21% 117.66
Amgen (AMGN) 0.20 7.55k +4% 202.75
MSCI (MSCI) 0.19 5.21k +124% 288.98
H&R Block (HRB) 0.19 106.31k +84% 14.08
PACCAR (PCAR) 0.19 24.40k +46% 61.11
T. Rowe Price (TROW) 0.19 14.84k -24% 97.65
Booking Holdings (BKNG) 0.19 1.07k -16% 1345.76
Booz Allen Hamilton Holding Corporation (BAH) 0.19 20.85k -15% 68.62
Abbvie (ABBV) 0.18 18.69k -22% 76.17
Lululemon Athletica Inc (LULU) 0.18 7.50k 189.60
TJX Companies (TJX) 0.18 29.50k -22% 47.82
Southern Company (SO) 0.18 25.88k +14% 54.14
Abbott Laboratories (ABT) 0.18 17.68k -20% 78.92
Amdocs Ltd ord (DOX) 0.18 25.21k +104% 54.97
Copart (CPRT) 0.18 19.99k -18% 68.50
Electronic Arts (EA) 0.17 13.32k +58% 100.14
Newmont Mining Corporation (NEM) 0.17 29.24k +28% 45.28
Estee Lauder Companies (EL) 0.17 8.27k -24% 159.35
Regeneron Pharmaceuticals (REGN) 0.17 2.70k -22% 488.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 5.52k -21% 238.03
Masco Corporation (MAS) 0.17 37.91k +99% 34.56
Starbucks Corporation (SBUX) 0.17 19.41k -23% 65.73
Sirius Xm Holdings (SIRI) 0.16 254.98k NEW 4.94
J.M. Smucker Company (SJM) 0.16 11.29k +35% 110.97
Legg Mason (LM) 0.16 25.54k -31% 48.86
Berkshire Hathaway (BRK.B) 0.16 6.78k -26% 182.85
Citrix Systems (CTXS) 0.16 8.74k +14% 141.57
Anthem (ANTM) 0.16 5.44k -46% 227.12
JPMorgan Chase & Co. (JPM) 0.16 13.34k -21% 90.02
ConocoPhillips (COP) 0.15 38.63k -7% 30.81
Wells Fargo & Company (WFC) 0.15 40.52k -35% 28.70
Watsco, Incorporated (WSO) 0.15 7.19k +2% 158.02
Kellogg Company (K) 0.14 18.56k NEW 59.97
Flowers Foods (FLO) 0.14 54.15k +30% 20.52
Boeing Company (BA) 0.14 7.41k +19% 149.20
Premier (PINC) 0.14 33.07k NEW 32.72
Centene Corporation (CNC) 0.14 18.03k -18% 59.40
Biogen Idec (BIIB) 0.14 3.39k -50% 316.30
Vornado Realty Trust (VNO) 0.14 29.45k -8% 36.20
Duke Energy (DUK) 0.14 13.12k -7% 80.90
Public Storage (PSA) 0.14 5.33k -42% 198.54
Scotts Miracle-Gro Company (SMG) 0.13 10.12k +15233% 102.37
Valvoline Inc Common (VVV) 0.13 78.19k +105% 13.08
Hartford Financial Services (HIG) 0.13 28.82k -11% 35.25
IAC/InterActive (IAC) 0.13 5.57k -17% 179.17
Pinnacle West Capital Corporation (PNW) 0.13 13.06k +32% 75.82
Costco Wholesale Corporation (COST) 0.13 3.47k +126% 285.06
Veeva Sys Inc cl a (VEEV) 0.13 6.22k -42% 156.37
American Tower Reit (AMT) 0.13 4.46k -35% 217.84
Industries N shs - a - (LYB) 0.12 19.25k -16% 49.61
Broadcom Ltd (AVGO) 0.12 4.03k -20% 237.02
Reinsurance Group of America (RGA) 0.12 11.29k -20% 84.17
Cigna Corp New (CI) 0.12 5.34k -13% 177.12
Cabot Oil & Gas Corporation (COG) 0.12 54.85k +3% 17.19
Exxon Mobil Corporation (XOM) 0.12 24.79k -13% 37.96
Manpower (MAN) 0.12 17.71k +3% 52.97
Manhattan Associates (MANH) 0.12 18.68k +85% 49.83
ANSYS (ANSS) 0.12 4.00k -22% 232.50
Graham Hldgs (GHC) 0.12 2.66k -14% 341.35
Molina Healthcare (MOH) 0.12 6.47k -44% 139.68
Kinder Morgan Inc. (KMI) 0.12 64.26k -4% 13.91
Sprouts Fmrs Mkt (SFM) 0.11 47.41k +7% 18.58
Chemed Corp Com Stk (CHE) 0.11 2.00k -63% 433.37
CoreSite Realty (COR) 0.11 7.46k NEW 115.83
Synchrony Financial (SYF) 0.11 53.54k -24% 16.10
Hershey Company (HSY) 0.11 6.46k -68% 132.57
Old Republic International Corporation (ORI) 0.11 56.11k +46% 15.25
Williams Companies (WMB) 0.11 60.40k +6% 14.16
Take-Two Interactive Software (TTWO) 0.11 7.18k 118.59
Hormel Foods Corporation (HRL) 0.11 18.22k -5% 46.64
Cbre Group Inc Cl A (CBRE) 0.11 22.42k -27% 37.69
Waste Management (WM) 0.11 9.08k -7% 92.58
Hanover Insurance (THG) 0.11 9.28k +46% 90.60
Equinix (EQIX) 0.11 1.34k +12054% 624.53
RLI (RLI) 0.11 9.44k 87.90
CVS Caremark Corporation (CVS) 0.11 13.95k +45% 59.30
O'reilly Automotive Inc (ORLY) 0.11 2.71k 301.11
FTI Consulting (FCN) 0.11 6.80k -15% 119.80
Erie Indemnity Company (ERIE) 0.10 5.45k -53% 148.20
Akamai Technologies (AKAM) 0.10 8.78k -12% 91.54
VMware (VMW) 0.10 6.62k -23% 121.06
Danaher Corporation (DHR) 0.10 5.78k -26% 138.41
Match (MTCH) 0.10 12.07k -5% 66.01
MetLife (MET) 0.10 25.94k -19% 30.57
CME (CME) 0.10 4.56k -10% 172.99
Cable One (CABO) 0.10 480 +9500% 1643.75
Fiserv (FISV) 0.10 8.24k +11% 94.97
International Business Machines (IBM) 0.10 7.05k -14% 110.95
Cyrusone (CONE) 0.10 12.56k NEW 61.77
Bio-Rad Laboratories (BIO) 0.10 2.21k NEW 350.70
American Water Works (AWK) 0.10 6.45k +2140% 119.63
Prudential Financial (PRU) 0.10 14.70k -38% 52.13
Ubiquiti Inc (UI) 0.10 5.41k -23% 141.62
Best Buy (BBY) 0.10 13.33k -18% 57.01
NewMarket Corporation (NEU) 0.10 1.97k +14% 382.86
Lancaster Colony (LANC) 0.10 5.20k -4% 144.70
Wec Energy Group Inc Com stock (WEC) 0.10 8.49k -14% 88.17
Humana (HUM) 0.10 2.38k -4% 313.89
Gra (GGG) 0.10 15.30k -14% 48.75
Dex (DXCM) 0.10 2.77k NEW 269.34
Baxter International (BAX) 0.10 9.16k -13% 81.14
Jazz Pharmaceuticals (JAZZ) 0.10 7.42k +160% 99.76
J.B. Hunt Transport Services (JBHT) 0.10 8.00k +7% 92.25
Becton, Dickinson and (BDX) 0.10 3.21k NEW 229.62
Raytheon Company 0.10 5.61k NEW 131.15
ResMed (RMD) 0.10 4.99k -14% 147.21
CMS Energy Corporation (CMS) 0.09 12.42k NEW 58.77
Fidelity National Information Services (FIS) 0.09 5.99k -3% 121.70
C.H. Robinson Worldwide (CHRW) 0.09 10.97k 66.16
McCormick & Company, Incorporated (MKC) 0.09 5.14k NEW 141.14
Tyler Technologies (TYL) 0.09 2.44k -18% 296.36
Rollins (ROL) 0.09 19.96k NEW 36.13
Mercury Computer Systems (MRCY) 0.09 10.07k +6795% 71.32
QUALCOMM (QCOM) 0.09 10.60k -45% 67.67
Globus Med Inc cl a (GMED) 0.09 16.72k +8% 42.53
Neurocrine Biosciences (NBIX) 0.09 8.22k +12% 86.53
Extra Space Storage (EXR) 0.09 7.42k -9% 95.70
KLA-Tencor Corporation (KLAC) 0.09 4.93k -27% 143.73
Avalara Inc (AVLR) 0.09 9.49k +6878% 74.60
L3harris Technologies Inc Com stock (LHX) 0.09 3.93k -44% 180.11
Ringcentral (RNG) 0.09 3.34k +10015% 211.80
MAXIMUS (MMS) 0.09 12.09k +3% 58.24
Ball Corporation (BLL) 0.09 10.86k -17% 64.63
Ionis Pharmaceuticals (IONS) 0.09 14.83k NEW 47.28
United Therapeutics Corporation (UTHR) 0.09 7.38k -20% 94.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.09 15.06k NEW 46.34
Northrop Grumman Corporation (NOC) 0.09 2.30k -56% 302.35
Church & Dwight (CHD) 0.09 10.83k +4778% 64.17
Insulet Corporation (PODD) 0.09 4.19k -12% 165.71
Verisk Analytics (VRSK) 0.09 4.98k -15% 139.41
First American Financial (FAF) 0.09 16.34k 42.41
UnitedHealth (UNH) 0.09 2.77k -26% 249.46
AMER (UHAL) 0.09 2.38k 290.70
Toro Company (TTC) 0.09 10.62k NEW 65.08
Alliant Energy Corporation (LNT) 0.09 14.30k NEW 48.32
White Mountains Insurance Gp (WTM) 0.09 754 -4% 909.81
Automatic Data Processing (ADP) 0.09 5.00k 136.72
Broadridge Financial Solutions (BR) 0.09 7.18k 94.90
Choice Hotels International (CHH) 0.09 11.10k NEW 61.26
Cubesmart (CUBE) 0.09 25.22k -10% 26.81
Royal Gold Inc (RGLD) 0.09 7.70k -34% 87.65
Intercontinentalex.. (ICE) 0.09 8.36k NEW 80.74
Roper Industries (ROP) 0.09 2.16k -10% 311.89
Dollar Tree (DLTR) 0.09 9.16k 73.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.09 4.50k 149.39
IDA (IDA) 0.09 7.62k -5% 87.83
Black Knight Inc (BKI) 0.09 11.52k -16% 58.06
CACI International (CACI) 0.09 3.13k -12% 211.05
Illumina (ILMN) 0.09 2.42k +38% 273.25
Columbia Sportswear Company (COLM) 0.09 9.44k 69.81
Ihs Markit Ltd Shs stock (INFO) 0.08 10.93k -10% 60.02
Cooper Companies (COO) 0.08 2.37k NEW 275.69
Evergy Inc (EVRG) 0.08 11.80k -14% 55.06
Helen Of Troy Ltd. (HELE) 0.08 4.50k -14% 144.06
Equity Lifestyle Properties (ELS) 0.08 11.14k -5% 57.51
Republic Services (RSG) 0.08 8.50k -13% 75.06
Brown & Brown (BRO) 0.08 17.61k -22% 36.23
Arthur J. Gallagher & Co. (AJG) 0.08 7.82k -15% 81.45
Martin Marietta Materials (MLM) 0.08 3.36k NEW 189.16
Service Corporation International (SCI) 0.08 16.15k NEW 39.13
Frontdoor Inc (FTDR) 0.08 18.12k -5% 34.76
Dolby Laboratories (DLB) 0.08 11.61k -5% 54.25
Blackbaud (BLKB) 0.08 11.24k NEW 55.52
Paychex (PAYX) 0.08 9.91k 62.93
Stryker Corporation (SYK) 0.08 3.73k -23% 166.53
Alleghany Corporation (Y) 0.08 1.12k +9% 552.68
Sun Communities (SUI) 0.08 4.96k -5% 124.77
Verint Systems (VRNT) 0.08 14.34k +14992% 43.03
Motorola Solutions (MSI) 0.08 4.63k -10% 132.86
Dentsply Sirona (XRAY) 0.08 15.72k 38.80
Sealed Air (SEE) 0.08 24.55k +6% 24.73
Dupont De Nemours Inc Com (DD) 0.08 17.57k +32% 34.09
Dunkin' Brands Group (DNKN) 0.08 11.27k 53.14
NuVasive (NUVA) 0.08 11.80k 50.66
Lennox International (LII) 0.08 3.29k 181.68
W.R. Berkley Corporation (WRB) 0.08 11.44k -9% 52.21
Blackstone Mtg Tr (BXMT) 0.08 31.95k -6% 18.62
Healthcare Tr Amer Inc cl a (HTA) 0.08 24.37k -14% 24.29
Chubb (CB) 0.08 5.29k -8% 111.62
Everest Re Group Ltd. (RE) 0.08 3.07k -4% 192.31
Wendy's/arby's Group (WEN) 0.08 39.48k 14.87
Madison Square Garden Cl A (MSGS) 0.08 2.77k -10% 211.48
Quest Diagnostics Incorporated (DGX) 0.08 7.22k -12% 80.37
CBOE Holdings (CBOE) 0.08 6.50k -8% 89.29
Yum! Brands (YUM) 0.08 8.46k 68.57
Invitation Homes (INVH) 0.07 27.04k +7581% 21.38
Genpact Limited shs (G) 0.07 19.74k -7% 29.18
Paycom Software (PAYC) 0.07 2.85k +2273% 201.90
Peak (PEAK) 0.07 23.89k -19% 23.86
Jones Lang LaSalle Incorporated (JLL) 0.07 5.60k -30% 101.02
Servicemaster Global (SERV) 0.07 20.96k -3% 27.00
Hd Supply (HDS) 0.07 19.80k -7% 28.43
Edwards Lifesciences (EW) 0.07 2.98k -19% 188.72
Itron (ITRI) 0.07 10.01k NEW 55.87
Wp Carey (WPC) 0.07 9.63k -8% 58.04
Johnson Controls International Plc equity (JCI) 0.07 20.68k +3% 26.98
Altria (MO) 0.07 14.30k -69% 38.67
Laboratory Corp. of America Holdings (LH) 0.07 4.37k -13% 126.32
Lennar Corporation (LEN) 0.07 14.43k -2% 38.18
Garmin Ltd. (GRMN) 0.07 7.32k -27% 74.90
Ceridian Hcm Hldg Inc (CDAY) 0.07 10.93k +6110% 50.05
Paylocity Holding Corporation (PCTY) 0.07 6.14k +6872% 88.33
Santander Consumer Usa (SC) 0.07 38.94k -31% 13.92
Arch Capital Group Ltd (ACGL) 0.07 18.98k -9% 28.45
Euronet Worldwide (EEFT) 0.07 6.28k +10% 85.64
Alteryx (AYX) 0.07 5.66k NEW 95.14
D.R. Horton (DHI) 0.07 15.81k 33.97
Chimera Investment Corp etf (CIM) 0.07 58.78k -4% 9.10
HEICO Corporation (HEI) 0.07 7.16k +8% 74.60
FleetCor Technologies (FLT) 0.07 2.83k +2% 186.57
United Parcel Service (UPS) 0.07 5.63k +163% 93.38
Realty Income (O) 0.07 10.48k -7% 49.90
Axis Capital Holdings Ltd (AXS) 0.07 13.50k -8% 38.66
MasTec (MTZ) 0.07 15.89k +6839% 32.72
Anaplan Inc (PLAN) 0.07 17.18k +14968% 30.27
Starwood Property Trust (STWD) 0.07 50.66k 10.25
Williams-Sonoma (WSM) 0.07 12.18k 42.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 2.94k NEW 175.85
AutoZone (AZO) 0.07 610 -11% 845.90
Fifth Third Ban (FITB) 0.07 34.69k -21% 14.85
Federated Investors (FHI) 0.07 27.04k +4% 19.04
CoreLogic (CLGX) 0.07 16.72k -19% 30.57
Cheniere Energy (LNG) 0.07 15.12k +6% 33.47
Avnet (AVT) 0.07 20.16k -34% 25.10
AGCO Corporation (AGCO) 0.07 10.68k -28% 47.28
Intuitive Surgical (ISRG) 0.07 1.02k +107% 495.09
Fnf (FNF) 0.06 20.04k +8% 24.90
NVR (NVR) 0.06 193 -61% 2569.95
Lamb Weston Hldgs (LW) 0.06 8.68k -16% 57.16
Cintas Corporation (CTAS) 0.06 2.86k -15% 173.14
Arcosa Inc (ACA) 0.06 12.45k -54% 39.77
Macquarie Infrastructure Company (MIC) 0.06 19.55k +17833% 25.27
Livanova Plc Ord (LIVN) 0.06 10.79k +5% 45.24
W.R. Grace & Co. (GRA) 0.06 13.48k +3% 35.60
National Retail Properties (NNN) 0.06 14.92k -3% 32.18
Agnc Invt Corp Com reit (AGNC) 0.06 44.85k -11% 10.59
Keysight Technologies (KEYS) 0.06 5.56k -61% 83.68
Welltower Inc Com reit (WELL) 0.06 10.11k 45.81
Micron Technology (MU) 0.06 10.94k -69% 42.04
Pilgrim's Pride Corporation (PPC) 0.06 24.86k +309% 18.10
Popular (BPOP) 0.06 12.45k -20% 35.01
Annaly Capital Management (NLY) 0.06 85.89k -8% 5.06
Aramark Hldgs (ARMK) 0.06 21.72k NEW 19.98
Kroger (KR) 0.06 14.38k -83% 30.11
Colgate-Palmolive Company (CL) 0.06 6.53k -79% 66.32
Pulte (PHM) 0.06 19.10k -13% 22.30
MGIC Investment (MTG) 0.05 66.67k NEW 6.34
Union Pacific Corporation (UNP) 0.05 3.00k -24% 140.95
Darden Restaurants (DRI) 0.05 7.74k +6% 54.51
Kimberly-Clark Corporation (KMB) 0.05 3.29k +206% 127.96
Store Capital Corp reit (STOR) 0.05 23.14k +4% 18.11
Cinemark Holdings (CNK) 0.05 40.50k +60% 10.20
Spirit AeroSystems Holdings (SPR) 0.05 17.19k NEW 23.91
General Mills (GIS) 0.05 7.60k +13% 52.75
Consolidated Edison (ED) 0.05 4.96k +11% 78.04
ONEOK (OKE) 0.05 17.72k -2% 21.79
Ventas (VTR) 0.05 14.07k -4% 26.80
3M Company (MMM) 0.05 2.73k 136.68
New Residential Investment (NRZ) 0.05 74.18k -7% 5.02
Credit Acceptance (CACC) 0.05 1.40k -28% 255.55
Dominion Resources (D) 0.05 4.90k -52% 72.27
Medical Properties Trust (MPW) 0.05 20.46k -81% 17.31
NorthWestern Corporation (NWE) 0.05 5.89k +1164% 59.75
Cimpress Plc Com Eur0.01 (CMPR) 0.05 6.61k NEW 53.25
Eaton (ETN) 0.05 4.50k 77.62
FirstEnergy (FE) 0.04 8.36k NEW 40.07
Nextera Energy Partners (NEP) 0.04 7.76k NEW 43.01
Aspen Technology (AZPN) 0.04 3.47k -26% 94.99
CIT (CIT) 0.04 18.97k +24% 17.24
Edison International (EIX) 0.04 5.84k +6% 54.78
Icahn Enterprises (IEP) 0.04 6.58k +13% 48.47
New York Community Ban (NYCB) 0.04 34.02k +11% 9.38
Dick's Sporting Goods (DKS) 0.04 14.57k -22% 21.27
Juniper Networks (JNPR) 0.04 16.19k -52% 19.15
Archer Daniels Midland Company (ADM) 0.04 8.78k -2% 35.20
Allstate Corporation (ALL) 0.04 3.35k +1105% 91.59
Iron Mountain (IRM) 0.04 12.75k +11% 23.77
Tallgrass Energy Gp Lp master ltd part 0.04 18.40k 16.47
Lam Research Corporation (LRCX) 0.04 1.26k -64% 239.87
HCA HOLDINGS Inc (HCA) 0.04 3.33k -65% 89.71
JetBlue Airways Corporation (JBLU) 0.04 33.36k +12930% 8.96
Oge Energy Corp (holding Co) Com Stk (OGE) 0.04 9.65k +10% 30.78
Interpublic Group of Companies (IPG) 0.04 17.85k +8606% 16.19
Discovery Communications (DISCK) 0.04 16.38k +9420% 17.53
Appollo Global Mgmt Inc Cl A (APO) 0.04 8.53k -13% 33.54
Newell Rubbermaid (NWL) 0.04 21.34k +9% 13.26
CNA Financial Corporation (CNA) 0.04 9.04k NEW 31.09
International Paper Company (IP) 0.04 8.96k 31.13
Omni (OMC) 0.04 5.06k +6% 54.93
Cheniere Energy Partners (CQP) 0.04 10.30k +25% 26.99
Apartment Invt And Mgmt Co -a (AIV) 0.04 7.85k NEW 35.14
MSC Industrial Direct (MSM) 0.04 4.96k 55.01
Occidental Petroleum Corporation (OXY) 0.04 23.51k +7% 11.57
Western Digital (WDC) 0.03 6.49k +6% 41.58
Gaming & Leisure Pptys (GLPI) 0.03 9.64k 27.70
Elanco Animal Health Inc (ELAN) 0.03 11.50k -73% 22.36
People's United Financial (PBCT) 0.03 23.30k 11.03
Omega Healthcare Investors (OHI) 0.03 9.63k -67% 26.58
Exelon Corporation (EXC) 0.03 6.95k -88% 36.85
Incyte Corporation (INCY) 0.03 3.48k +3% 73.34
Nucor Corporation (NUE) 0.03 6.92k -49% 36.00
MFA Mortgage Investments (MFA) 0.03 157.94k -3% 1.55
Umpqua Holdings Corporation (UMPQ) 0.03 22.19k 10.91
Magellan Midstream Partners (MMP) 0.03 6.58k +17% 36.46
Host Hotels & Resorts (HST) 0.03 21.73k NEW 11.05
Whirlpool Corporation (WHR) 0.03 2.78k +18% 85.85
Jefferies Finl Group Inc (JEF) 0.03 17.24k -37% 13.69
Norwegian Cruise Line Hldgs shs (NCLH) 0.03 21.18k +26372% 10.95
General Motors Company (GM) 0.03 11.18k +11% 20.75
Hldgs Inc (UAL) 0.03 7.26k -15% 31.53
Navient Corporation equity (NAVI) 0.03 30.14k NEW 7.57
CenterPoint Energy (CNP) 0.03 14.58k +21% 15.44
Apple Hospitality Reit (APLE) 0.03 24.35k +10% 9.16
Tyson Foods (TSN) 0.03 3.84k -86% 57.86
Phillips 66 (PSX) 0.03 4.05k -49% 53.53
Two Hbrs Invt Corp Com New reit (TWO) 0.03 55.81k -7% 3.82
BlackRock (BLK) 0.03 480 +5% 439.58
Sabra Health Care REIT (SBRA) 0.03 19.36k +9826% 10.90
Enterprise Products Partners (EPD) 0.03 14.60k +12% 14.31
Valero Energy Corporation (VLO) 0.03 4.49k -66% 45.25
Marathon Petroleum Corp (MPC) 0.03 8.49k +9% 23.66
Shell Midstream Prtnrs master ltd part (SHLX) 0.03 20.17k +11% 9.96
Progressive Corporation (PGR) 0.02 2.48k 73.76
Owens Corning (OC) 0.02 4.65k -63% 38.92
Crown Castle Intl (CCI) 0.02 1.24k +12% 144.12
Baker Hughes A Ge Company (BKR) 0.02 15.95k 10.53
Linde Plc (LIN) 0.02 963 173.42
CVR Energy (CVI) 0.02 10.05k +19% 16.52
Horizon Therapeutics Plc (HZNP) 0.02 5.49k -79% 29.70
TransDigm Group Incorporated (TDG) 0.02 488 -21% 319.67
Energy Transfer Equity (ET) 0.02 33.43k +11% 4.61
Cummins (CMI) 0.02 1.13k +2% 135.04
Park Hotels & Resorts Inc-wi (PK) 0.02 19.25k -75% 7.90
Enbridge Inc (ENB) 0.02 5.20k +4% 29.03
Clorox Company (CLX) 0.02 868 172.81
Nordstrom (JWN) 0.02 9.62k NEW 15.38
Epr Properties (EPR) 0.02 5.81k -69% 24.26
American Electric Power Company (AEP) 0.02 1.67k -4% 79.74
PNC Financial Services (PNC) 0.02 1.37k 95.90
Hewlett Packard Enterprise (HPE) 0.02 11.98k -43% 9.69
HEICO Corporation (HEI.A) 0.01 1.78k 63.97
Analog Devices (ADI) 0.01 1.17k 89.97
AmerisourceBergen (ABC) 0.01 1.12k 88.89
American Express Company (AXP) 0.01 1.13k +3% 85.69
Tc Energy Corp (TRP) 0.01 2.17k +6% 44.28
Reliance Steel & Aluminum (RS) 0.01 1.07k +17% 87.69
Murphy Oil Corporation (MUR) 0.01 15.28k NEW 6.15
Pbf Energy Inc cl a (PBF) 0.01 13.15k +8440% 7.07
Cadence Design Systems (CDNS) 0.01 1.39k 66.14
Vici Pptys Inc (VICI) 0.01 5.42k -92% 16.60
Service Pptys Tr (SVC) 0.01 16.17k +14% 5.38
Citizens Financial (CFG) 0.01 4.55k -65% 18.88
Ryder System (R) 0.01 3.21k -72% 26.46
Mettler-Toledo International (MTD) 0.01 119 +15% 689.08
SYNNEX Corporation (SNX) 0.01 1.11k +2900% 72.97
Cerner Corporation (CERN) 0.01 1.28k 62.65
Fastenal Company (FAST) 0.01 2.29k -47% 31.39
Agf Investments Trust agfiq us mk anti (BTAL) 0.01 2.77k -89% 25.66
Sempra Energy (SRE) 0.01 628 +21% 113.06
Exelixis (EXEL) 0.01 4.00k 17.25
Targa Res Corp (TRGP) 0.01 9.92k +5% 6.96
eBay (EBAY) 0.01 2.27k 29.93
Charter Communications Inc New Cl A cl a (CHTR) 0.01 155 NEW 438.71
Global Payments (GPN) 0.01 464 +700% 144.40
Fortinet (FTNT) 0.01 645 NEW 100.78
iShares Lehman Aggregate Bond (AGG) 0.01 534 -3% 116.10
Illinois Tool Works (ITW) 0.01 429 NEW 142.19
WESCO International (WCC) 0.01 2.36k +131% 22.89
Fortis Inc (FTS) 0.01 1.41k 38.30
Leidos Holdings (LDOS) 0.01 571 -14% 91.07
Air Lease Corp Com (AL) 0.01 2.26k -73% 22.15
AutoNation (AN) 0.01 1.41k -92% 27.72
Sba Communications Corp Com stock (SBAC) 0.00 139 +11% 273.38
AFLAC Incorporated (AFL) 0.00 1.03k -20% 33.91
Charles Schwab Corporation (SCHW) 0.00 990 NEW 33.33
Eversource Energy (ES) 0.00 404 79.21
Pembina Pipeline Corp (PBA) 0.00 1.44k 18.70
Ishares Tr usa min vo (USMV) 0.00 499 -6% 54.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 200 +45% 125.00
Digital Realty Trust (DLR) 0.00 174 -16% 137.93
DTE Energy Company (DTE) 0.00 242 +17% 95.04
Viacomcbs Inc (VIAC) 0.00 1.55k 14.22
Xcel Energy (XEL) 0.00 363 60.61
SPDR FTSE/Macquarie Global Infra (GII) 0.00 524 +201% 38.17
Agf Investments Trust agfiq us mk mntm (MOM) 0.00 680 27.94
Stag Industrial Inc Com (STAG) 0.00 798 22.56
Allison Transmission Hldngs I (ALSN) 0.00 552 -10% 32.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.00 545 +136% 31.19
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.00 421 +14% 40.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 205 -48% 78.05
Atmos Energy Corporation (ATO) 0.00 165 -97% 96.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.00 132 -7% 106.06
Masimo Corporation (MASI) 0.00 72 +5% 180.56
Agfiq Us Market Neutral Value Fund etf (CHEP) 0.00 790 -3% 16.46
Grupo Aeroportuario del Pacifi (PAC) 0.00 242 53.72
SPDR DJ International Real Estate ETF (RWX) 0.00 502 +14% 25.90
Americold Rlty Tr (COLD) 0.00 380 +131% 34.21
Zynga (ZNGA) 0.00 1.74k 6.90
West Pharmaceutical Services (WST) 0.00 78 +8% 153.85
Dollar General (DG) 0.00 78 -98% 153.85
Old Dominion Freight Line (ODFL) 0.00 90 +60% 133.33
Catalent (CTLT) 0.00 226 +11% 53.10
Campbell Soup Company (CPB) 0.00 260 NEW 46.15
Lithia Motors (LAD) 0.00 133 +101% 82.71
Synopsys (SNPS) 0.00 86 +13% 127.91
Cirrus Logic (CRUS) 0.00 174 -98% 63.22
Teleflex Incorporated (TFX) 0.00 36 +20% 305.56
Prologis Inc. (PLD) 0.00 138 +105% 79.71
SPDR DJ Wilshire Large Cap (SPLG) 0.00 376 29.26
World Fuel Services Corporation (INT) 0.00 416 +67% 24.04
Bruker Corporation (BRKR) 0.00 274 +33% 36.50
Gentex Corporation (GNTX) 0.00 440 NEW 22.73
Entegris (ENTG) 0.00 224 44.64
First Industrial Realty Trust (FR) 0.00 302 NEW 33.11
Tetra Tech (TTEK) 0.00 140 NEW 71.43
Assurant (AIZ) 0.00 96 +20% 104.17
Epam Systems (EPAM) 0.00 54 +8% 185.19
Carlisle Companies (CSL) 0.00 80 -98% 125.00
Avery Dennison Corporation (AVY) 0.00 102 +24% 98.04
F5 Networks (FFIV) 0.00 98 -12% 102.04
Gci Liberty Incorporated Com (GLIBA) 0.00 168 +12% 59.52
Kansas City Southern (KSU) 0.00 78 +11% 128.21
Steris Plc Ord equities (STE) 0.00 74 +5% 135.14
Murphy Usa (MUSA) 0.00 120 -98% 83.33
Repligen Corporation (RGEN) 0.00 91 NEW 98.90
Verisign (VRSN) 0.00 50 NEW 180.00
Mid-America Apartment (MAA) 0.00 90 +15% 100.00
Entergy Corporation (ETR) 0.00 100 +8% 90.00
Cdw (CDW) 0.00 100 +28% 90.00
Agf Investments Trust agfiq hedged div (DIVA) 0.00 466 +6% 19.31
Deckers Outdoor Corporation (DECK) 0.00 66 +3% 136.36
Ishares Tr core intl aggr (IAGG) 0.00 169 53.25
Hollyfrontier Corp (HFC) 0.00 370 -3% 24.32
Spirit Realty Capital Inc (SRC) 0.00 361 +18% 24.93
Liberty Media Corp Series C Li (FWONK) 0.00 300 NEW 26.67
Fortune Brands (FBHS) 0.00 190 +13% 42.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.00 269 29.74
Seattle Genetics (SGEN) 0.00 69 NEW 115.94
Floor & Decor Hldgs Inc cl a (FND) 0.00 234 NEW 34.19
ACADIA Pharmaceuticals (ACAD) 0.00 187 +40% 42.78
Axon Enterprise (AAXN) 0.00 98 -99% 71.43
Tempur-Pedic International (TPX) 0.00 156 +23% 44.87
FMC Corporation (FMC) 0.00 80 NEW 87.50
Alnylam Pharmaceuticals (ALNY) 0.00 64 NEW 109.38
Air Products & Chemicals (APD) 0.00 36 +28% 194.44
Okta Inc cl a (OKTA) 0.00 54 NEW 129.63
Coupa Software (COUP) 0.00 49 NEW 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.00 122 NEW 57.38
SPDR DJ Wilshire REIT (RWR) 0.00 90 NEW 66.67
Churchill Downs (CHDN) 0.00 61 -23% 98.36
EastGroup Properties (EGP) 0.00 61 +35% 98.36
Siteone Landscape Supply Inc Com stock (SITE) 0.00 77 +16% 77.92
Aon 0.00 37 +32% 162.16
Armstrong World Industries (AWI) 0.00 70 +9% 85.71
Cincinnati Financial Corporation (CINF) 0.00 80 +42% 75.00
Sherwin-Williams Company (SHW) 0.00 14 +40% 428.57
Equifax (EFX) 0.00 54 NEW 111.11
Fair Isaac Corporation (FICO) 0.00 18 333.33
Canadian Natl Ry Co (CNI) 0.00 82 73.17
Allegion Plc equity (ALLE) 0.00 67 +52% 89.55
Blackstone Group Inc Com Cl A stock (BX) 0.00 137 +21% 43.80
Marsh & McLennan Companies (MMC) 0.00 71 +24% 84.51
Arconic Inc Com stock 0.00 394 NEW 15.23
Onemain Holdings (OMF) 0.00 316 +27% 18.99
Transunion (TRU) 0.00 83 NEW 60.24
TreeHouse Foods (THS) 0.00 108 +35% 46.30
Knight Swift Transn Hldgs Inc (KNX) 0.00 143 NEW 34.97
Lexington Realty Trust (LXP) 0.00 399 NEW 10.03
Boston Scientific Corporation (BSX) 0.00 124 -97% 32.26
J Global (JCOM) 0.00 56 71.43
Goldman Sachs (GS) 0.00 24 166.67
Dell Technologies Inc (DELL) 0.00 94 42.55
Qorvo (QRVO) 0.00 44 90.91
McKesson Corporation (MCK) 0.00 30 -96% 133.33
Public Service Enterprise (PEG) 0.00 81 NEW 49.38
Seagate Technology Com Stk (STX) 0.00 84 47.62
John Hancock Exchange Traded multifactor fi (JHMF) 0.00 135 +16% 29.63
Nortonlifelock (NLOK) 0.00 227 NEW 17.62
NCR Corporation (NCR) 0.00 145 20.69
Performance Food (PFGC) 0.00 102 NEW 29.41
KAR Auction Services (KAR) 0.00 217 13.82
SPDR S&P Emerging Markets (SPEM) 0.00 113 26.55
Athene Holding Ltd Cl A (ATH) 0.00 101 -16% 29.70
Janus Henderson Group Plc Ord (JHG) 0.00 181 16.57
Southwest Airlines (LUV) 0.00 83 36.14
Universal Health Services (UHS) 0.00 29 103.45
Voya Financial (VOYA) 0.00 73 +62% 41.10
John Hancock Exchange Traded multifactor te (JHMT) 0.00 62 48.39
Generac Holdings (GNRC) 0.00 27 NEW 111.11
First Horizon National Corporation (FHN) 0.00 311 NEW 9.65
Perspecta Inc (PRSP) 0.00 163 18.40
National Health Investors (NHI) 0.00 51 -99% 58.82
Te Connectivity Ltd for (TEL) 0.00 51 NEW 58.82
Arrow Electronics (ARW) 0.00 61 49.18
KBR (KBR) 0.00 154 NEW 19.48
Vishay Intertechnology (VSH) 0.00 234 12.82
F.N.B. Corporation (FNB) 0.00 390 7.69
John Hancock Exchange Traded mltfactr indls (JHMI) 0.00 91 +28% 32.97
CNO Financial (CNO) 0.00 269 NEW 11.15
Ford Motor Company (F) 0.00 608 +25% 4.93
Domtar Corp C om (UFS) 0.00 146 +32% 20.55
Telephone And Data Systems (TDS) 0.00 193 -99% 15.54
Dana Holding Corporation (DAN) 0.00 271 7.38
SPDR S&P World ex-US (SPDW) 0.00 97 20.62
Agfiq Global Infrastructure Etf etf (GLIF) 0.00 88 22.73
Nexstar Broadcasting (NXST) 0.00 36 NEW 55.56
Fidelity msci info tech i (FTEC) 0.00 35 -42% 57.14
John Hancock Exchange Traded mltfactr matls (JHMA) 0.00 61 +90% 32.79
Ally Financial (ALLY) 0.00 152 13.16
Casey's General Stores (CASY) 0.00 13 NEW 153.85
Xpo Logistics Inc equity (XPO) 0.00 47 NEW 42.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.00 22 NEW 90.91
Liberty Broadband Cl C (LBRDK) 0.00 20 NEW 100.00
CarMax (KMX) 0.00 34 NEW 58.82
Crown Holdings (CCK) 0.00 43 NEW 46.51
John Hancock Exchange Traded multifactor he (JHMH) 0.00 49 -37% 40.82
Alaska Air (ALK) 0.00 70 28.57
American International (AIG) 0.00 99 NEW 20.20
Rexford Industrial Realty Inc reit (REXR) 0.00 55 NEW 36.36
John Hancock Etf Trust mltdctr media (JHCS) 0.00 77 NEW 25.97
AECOM Technology Corporation (ACM) 0.00 53 -95% 37.74
Vareit, Inc reits (VER) 0.00 475 -98% 4.21
Invesco Mortgage Capital (IVR) 0.00 257 NEW 3.89
Encana Corporation stock (OVV) 0.00 375 NEW 2.67
Fidelity msci hlth care i (FHLC) 0.00 34 -50% 29.41
Fidelity msci indl indx (FIDU) 0.00 34 -49% 29.41
Pioneer Natural Resources (PXD) 0.00 18 NEW 55.56
Fidelity consmr staples (FSTA) 0.00 18 -51% 55.56
John Hancock Exchange Traded multifactor (JHMC) 0.00 50 +16% 20.00
Royal Caribbean Cruises Ltd. (RCL) 0.00 42 23.81
Fidelity cmn (FCOM) 0.00 27 -49% 37.04
John Hancock Exchange Traded mltfactr utils (JHMU) 0.00 26 38.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.00 27 37.04
Jp Morgan Exchange Traded Fd fund (JPMB) 0.00 26 38.46
Fidelity msci finls idx (FNCL) 0.00 41 -49% 24.39
John Hancock Exchange Traded mltfctr consmr (JHMS) 0.00 51 +750% 19.61
Lpl Financial Holdings (LPLA) 0.00 1 NEW 0.00
Fidelity msci energy idx (FENY) 0.00 16 +45% 0.00
Fidelity msci matls index (FMAT) 0.00 4 -50% 0.00
Fidelity msci utils index (FUTY) 0.00 3 -57% 0.00
Fidelity Con Discret Etf (FDIS) 0.00 9 -55% 0.00
Fidelity msci rl est etf (FREL) 0.00 20 -50% 0.00
John Hancock Exchange Traded mltfactor enrg (JHME) 0.00 6 -45% 0.00
Roku Inc (ROKU) 0.00 2 NEW 0.00

Past Filings by AGF Investments

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