FFCM

AGF Investments as of Sept. 30, 2022

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 1.2M 118.78
Health Care Select Sector SPDR ETF Etf (XLV) 11.3 $123M 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 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 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 6.1M 0.90
Wayfair CCB (Principal) 0.4 $4.6M 5.5M 0.83
DISH Network Corp. CCB (Principal) 0.4 $4.1M 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 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 3.5M 0.77
Sunrun CCB (Principal) 0.2 $2.5M 3.5M 0.71
Groupon CCB (Principal) 0.2 $2.4M 3.8M 0.63
Aspen Technology (AZPN) 0.2 $1.9M 7.9k 238.16
Magnite CCB (Principal) 0.2 $1.9M 2.5M 0.74
Chegg (CHGG) 0.2 $1.8M 87k 21.07
NewMarket Corporation (NEU) 0.2 $1.8M 6.1k 300.89
Healthequity (HQY) 0.2 $1.8M 27k 67.18
FTI Consulting (FCN) 0.2 $1.8M 11k 165.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 6.1k 289.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.7M 12k 140.42
Biohaven Pharmaceutical Holding 0.2 $1.7M 12k 151.21
O'reilly Automotive (ORLY) 0.2 $1.7M 2.4k 703.46
Neurocrine Biosciences (NBIX) 0.2 $1.7M 16k 106.23
Rollins (ROL) 0.2 $1.7M 49k 34.69
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 71.10
Selective Insurance (SIGI) 0.2 $1.7M 21k 81.40
General Mills (GIS) 0.2 $1.7M 22k 76.60
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 163.34
Globe Life (GL) 0.2 $1.7M 17k 99.67
First Horizon National Corporation (FHN) 0.2 $1.7M 74k 22.89
Hf Sinclair Corp (DINO) 0.2 $1.7M 31k 53.84
Gilead Sciences (GILD) 0.2 $1.7M 27k 61.67
Arch Capital Group (ACGL) 0.2 $1.7M 36k 45.54
Royal Gold (RGLD) 0.2 $1.6M 18k 93.83
Amgen (AMGN) 0.2 $1.6M 7.3k 225.36
Newmont Mining Corporation (NEM) 0.2 $1.6M 39k 42.02
W.R. Berkley Corporation (WRB) 0.2 $1.6M 25k 64.57
Grand Canyon Education (LOPE) 0.2 $1.6M 20k 82.25
Crispr Therapeutics (CRSP) 0.2 $1.6M 25k 65.35
Merck & Co (MRK) 0.2 $1.6M 19k 86.14
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 13k 122.70
Tractor Supply Company (TSCO) 0.1 $1.6M 8.8k 185.82
PNM Resources (TXNM) 0.1 $1.6M 36k 45.72
Tegna (TGNA) 0.1 $1.6M 79k 20.68
Science App Int'l (SAIC) 0.1 $1.6M 18k 88.43
CBOE Holdings (CBOE) 0.1 $1.6M 14k 117.37
J.M. Smucker Company (SJM) 0.1 $1.6M 12k 137.42
Black Knight 0.1 $1.6M 25k 64.71
Glacier Ban (GBCI) 0.1 $1.6M 33k 49.14
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.6M 18k 92.35
Huntington Ingalls Inds (HII) 0.1 $1.6M 7.3k 221.52
Republic Services (RSG) 0.1 $1.6M 12k 136.06
Curtiss-Wright (CW) 0.1 $1.6M 12k 139.13
Yum! Brands (YUM) 0.1 $1.6M 15k 106.34
Jack Henry & Associates (JKHY) 0.1 $1.6M 8.8k 182.30
Waste Management (WM) 0.1 $1.6M 10k 160.21
Bwx Technologies (BWXT) 0.1 $1.6M 32k 50.36
Baxter International (BAX) 0.1 $1.6M 30k 53.87
Activision Blizzard 0.1 $1.6M 22k 74.34
Hanover Insurance (THG) 0.1 $1.6M 12k 128.13
Everest Re Group (EG) 0.1 $1.6M 6.1k 262.52
United Bankshares (UBSI) 0.1 $1.6M 45k 35.74
Progressive Corporation (PGR) 0.1 $1.6M 14k 116.23
Murphy Usa (MUSA) 0.1 $1.6M 5.8k 274.97
CACI International (CACI) 0.1 $1.6M 6.1k 261.03
White Mountains Insurance Gp (WTM) 0.1 $1.6M 1.2k 1303.13
Travelers Companies (TRV) 0.1 $1.6M 10k 153.17
Commerce Bancshares (CBSH) 0.1 $1.6M 24k 66.16
Home BancShares (HOMB) 0.1 $1.6M 70k 22.52
Kellogg Company (K) 0.1 $1.6M 23k 69.66
Genpact (G) 0.1 $1.6M 36k 43.78
Umpqua Holdings Corporation 0.1 $1.6M 92k 17.09
Pfizer (PFE) 0.1 $1.6M 36k 43.76
Maximus (MMS) 0.1 $1.6M 27k 57.86
Hartford Financial Services (HIG) 0.1 $1.6M 25k 61.93
Incyte Corporation (INCY) 0.1 $1.6M 24k 66.63
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.3k 470.36
Royalty Pharma (RPRX) 0.1 $1.6M 39k 40.18
Campbell Soup Company (CPB) 0.1 $1.6M 33k 47.13
ConAgra Foods (CAG) 0.1 $1.6M 48k 32.62
Amdocs Ltd ord (DOX) 0.1 $1.6M 20k 79.45
Premier (PINC) 0.1 $1.6M 46k 33.93
Wyndham Hotels And Resorts (WH) 0.1 $1.6M 25k 61.34
Prosperity Bancshares (PB) 0.1 $1.6M 23k 66.68
International Business Machines (IBM) 0.1 $1.6M 13k 118.81
Equity Commonwealth REIT Reit (EQC) 0.1 $1.5M 64k 24.36
Axis Capital Holdings (AXS) 0.1 $1.5M 32k 49.16
Omni (OMC) 0.1 $1.5M 25k 63.09
General Dynamics Corporation (GD) 0.1 $1.5M 7.3k 212.19
H&R Block (HRB) 0.1 $1.5M 36k 42.54
Cummins (CMI) 0.1 $1.5M 7.6k 203.56
Assurant (AIZ) 0.1 $1.5M 11k 145.30
Mirati Therapeutics 0.1 $1.5M 22k 69.85
Perrigo Company (PRGO) 0.1 $1.5M 43k 35.66
Service Corporation International (SCI) 0.1 $1.5M 27k 57.76
Alkermes (ALKS) 0.1 $1.5M 69k 22.33
Leidos Holdings (LDOS) 0.1 $1.5M 18k 87.50
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 45k 33.77
Alleghany Corporation 0.1 $1.5M 1.8k 839.19
Silgan Holdings (SLGN) 0.1 $1.5M 36k 42.04
Clean Harbors (CLH) 0.1 $1.5M 14k 109.95
Fiserv (FI) 0.1 $1.5M 16k 93.58
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 386.21
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.1 $1.5M 51k 29.49
Rli (RLI) 0.1 $1.5M 15k 102.37
L3harris Technologies (LHX) 0.1 $1.5M 7.3k 207.80
Viavi Solutions Inc equities (VIAV) 0.1 $1.5M 116k 13.05
Electronic Arts (EA) 0.1 $1.5M 13k 115.67
Hormel Foods Corporation (HRL) 0.1 $1.5M 33k 45.45
Nortonlifelock (GEN) 0.1 $1.5M 74k 20.14
Dolby Laboratories (DLB) 0.1 $1.5M 23k 65.17
Terminix Global Holdings 0.1 $1.5M 39k 38.28
Western Union Company (WU) 0.1 $1.5M 111k 13.50
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 26k 57.45
NorthWestern Corporation (NWE) 0.1 $1.5M 30k 49.28
Corporate Office Properties Trust REIT Reit (CDP) 0.1 $1.5M 64k 23.23
Marriott International (MAR) 0.1 $1.5M 11k 140.13
Becton, Dickinson and (BDX) 0.1 $1.5M 6.7k 222.90
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 17k 89.58
Verizon Communications (VZ) 0.1 $1.5M 39k 37.98
Valero Energy Corporation (VLO) 0.1 $1.5M 14k 106.85
Chevron Corporation (CVX) 0.1 $1.5M 10k 143.67
Kraft Heinz (KHC) 0.1 $1.5M 45k 33.36
Radian (RDN) 0.1 $1.5M 77k 19.28
MDU Resources (MDU) 0.1 $1.5M 54k 27.36
Cisco Systems (CSCO) 0.1 $1.5M 37k 40.00
Exxon Mobil Corporation (XOM) 0.1 $1.5M 17k 87.32
Sonoco Products Company (SON) 0.1 $1.5M 26k 56.72
Global Payments (GPN) 0.1 $1.5M 14k 108.04
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.1 $1.5M 33k 44.25
National Retail Properties Inc. REIT Reit (NNN) 0.1 $1.5M 37k 39.86
McDonald's Corporation (MCD) 0.1 $1.5M 6.4k 230.71
Xcel Energy (XEL) 0.1 $1.5M 23k 63.99
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 123k 11.98
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 112.53
Quidel Corp (QDEL) 0.1 $1.5M 21k 71.46
Manpower (MAN) 0.1 $1.5M 23k 64.67
American Electric Power Company (AEP) 0.1 $1.5M 17k 86.43
Physicians Realty Trust REIT Reit 0.1 $1.5M 97k 15.04
Duke Energy (DUK) 0.1 $1.5M 16k 93.02
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.1 $1.5M 23k 62.82
Avista Corporation (AVA) 0.1 $1.5M 39k 37.05
Gentex Corporation (GNTX) 0.1 $1.5M 61k 23.84
Concentrix Corp (CNXC) 0.1 $1.5M 13k 111.61
Jazz Pharmaceuticals (JAZZ) 0.1 $1.5M 11k 133.30
Take-Two Interactive Software (TTWO) 0.1 $1.5M 13k 109.00
Industries N shs - a - (LYB) 0.1 $1.5M 19k 75.27
Akamai Technologies (AKAM) 0.1 $1.5M 18k 80.31
Wec Energy Group (WEC) 0.1 $1.5M 16k 89.41
Amcor (AMCR) 0.1 $1.5M 136k 10.73
Mercury General Corporation (MCY) 0.1 $1.5M 51k 28.42
Exelixis (EXEL) 0.1 $1.5M 93k 15.68
At&t (T) 0.1 $1.4M 95k 15.34
Carter's (CRI) 0.1 $1.4M 22k 65.55
Arrow Electronics (ARW) 0.1 $1.4M 16k 92.16
Caterpillar (CAT) 0.1 $1.4M 8.8k 164.13
Healthpeak Properties Inc. REIT Reit (DOC) 0.1 $1.4M 63k 22.91
Union Pacific Corporation (UNP) 0.1 $1.4M 7.4k 194.76
Williams Companies (WMB) 0.1 $1.4M 50k 28.62
Leggett & Platt (LEG) 0.1 $1.4M 43k 33.21
Spire (SR) 0.1 $1.4M 23k 62.34
Sabra Health Care REIT Reit (SBRA) 0.1 $1.4M 109k 13.12
Foot Locker (FL) 0.1 $1.4M 46k 31.13
Dun & Bradstreet Hldgs (DNB) 0.1 $1.4M 115k 12.39
New York Community Ban 0.1 $1.4M 167k 8.53
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 15k 96.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M 28k 51.60
Welltower Inc. REIT Reit (WELL) 0.1 $1.4M 22k 64.33
Tyson Foods (TSN) 0.1 $1.4M 22k 65.91
Cousins Properties Inc. REIT Reit (CUZ) 0.1 $1.4M 61k 23.35
Allete (ALE) 0.1 $1.4M 28k 50.06
Realty Income Corp. REIT Reit (O) 0.1 $1.4M 24k 58.18
Norfolk Southern (NSC) 0.1 $1.4M 6.7k 209.69
Hasbro (HAS) 0.1 $1.4M 21k 67.40
Huntsman Corporation (HUN) 0.1 $1.4M 57k 24.54
Broadridge Financial Solutions (BR) 0.1 $1.4M 9.7k 144.30
Mercury Computer Systems (MRCY) 0.1 $1.4M 35k 40.61
Ventas Inc. REIT Reit (VTR) 0.1 $1.4M 35k 40.17
Portland General Electric Company (POR) 0.1 $1.4M 32k 43.46
CF Industries Holdings (CF) 0.1 $1.4M 15k 96.24
Southwest Airlines (LUV) 0.1 $1.4M 45k 30.85
Stericycle (SRCL) 0.1 $1.4M 33k 42.11
Dell Technologies (DELL) 0.1 $1.4M 41k 34.17
MasterCard Incorporated (MA) 0.1 $1.4M 4.9k 284.27
Fair Isaac Corporation (FICO) 0.1 $1.4M 3.3k 411.98
Thor Industries (THO) 0.1 $1.4M 20k 69.99
Bunge 0.1 $1.4M 17k 82.60
WP Carey Inc. REIT Reit (WPC) 0.1 $1.4M 20k 69.78
Fidelity National Information Services (FIS) 0.1 $1.4M 18k 75.57
Avnet (AVT) 0.1 $1.4M 38k 36.13
Penske Automotive (PAG) 0.1 $1.4M 14k 98.42
Packaging Corporation of America (PKG) 0.1 $1.4M 12k 112.32
AutoNation (AN) 0.1 $1.4M 13k 101.89
Elanco Animal Health (ELAN) 0.1 $1.4M 110k 12.41
Baker Hughes A Ge Company (BKR) 0.1 $1.4M 65k 20.96
Wright Express (WEX) 0.1 $1.3M 11k 126.95
Comcast Corporation (CMCSA) 0.1 $1.3M 46k 29.32
Hp (HPQ) 0.1 $1.3M 54k 24.91
FleetCor Technologies 0.1 $1.3M 7.6k 176.15
Organon & Co (OGN) 0.1 $1.3M 57k 23.41
Vir Biotechnology (VIR) 0.1 $1.3M 69k 19.28
Blackstone Mortgage Trust Reit (BXMT) 0.1 $1.3M 57k 23.34
Domino's Pizza (DPZ) 0.1 $1.3M 4.3k 310.12
Flowserve Corporation (FLS) 0.1 $1.3M 54k 24.30
Lithia Motors (LAD) 0.1 $1.3M 6.1k 214.59
Intel Corporation (INTC) 0.1 $1.3M 51k 25.77
Helen Of Troy (HELE) 0.1 $1.3M 13k 96.42
Vontier Corporation (VNT) 0.1 $1.2M 75k 16.71
International Paper Company (IP) 0.1 $1.2M 39k 31.69
Verint Systems (VRNT) 0.1 $1.1M 34k 33.58
FedEx Corporation (FDX) 0.1 $1.1M 7.6k 148.48
Beyond Meat CCB (Principal) 0.1 $969k 3.3M 0.30
Enphase Energy CCB (Principal) 0.1 $866k 750k 1.15
Citrix Systems 0.0 $345k 3.3k 103.85
American Tower Corp. REIT Reit (AMT) 0.0 $298k 1.4k 214.70
Enbridge (ENB) 0.0 $282k 7.6k 37.11
Crown Castle Inc. REIT Reit (CCI) 0.0 $178k 1.2k 144.95
Kinder Morgan (KMI) 0.0 $173k 10k 16.63
Oneok (OKE) 0.0 $134k 2.6k 51.28
Sempra Energy (SRE) 0.0 $102k 681.00 149.78
Cheniere Energy (LNG) 0.0 $83k 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 3.2k 20.37
SBA Communications Corp. Reit (SBAC) 0.0 $56k 195.00 287.18
Consolidated Edison (ED) 0.0 $51k 591.00 86.29
Alphabet Inc Class C cs (GOOG) 0.0 $39k 407.00 95.82
Southern Company (SO) 0.0 $38k 552.00 68.84
Eversource Energy (ES) 0.0 $37k 477.00 77.57
Algonquin Power & Utilities equs (AQN) 0.0 $33k 3.0k 10.92
Evergy (EVRG) 0.0 $31k 522.00 59.39
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $30k 152.00 197.37
Avangrid 0.0 $30k 726.00 41.32
Fortis (FTS) 0.0 $29k 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 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 321.00 59.19
Microsoft Corporation (MSFT) 0.0 $18k 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 438.00 36.53
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $15k 155.00 96.77
Atmos Energy Corporation (ATO) 0.0 $15k 147.00 102.04
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $15k 205.00 73.17
Pembina Pipeline Corp (PBA) 0.0 $13k 426.00 30.52
Brookfield Infrastructure (BIPC) 0.0 $12k 288.00 41.67
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $10k 316.00 31.65
AGFiQ Global Infrastructure ETF Etf 0.0 $10k 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 107.00 84.11
DTE Energy Company (DTE) 0.0 $8.0k 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 137.00 36.50
John Hancock Multifactor Technology ETF Etf 0.0 $5.0k 73.00 68.49
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $5.0k 46.00 108.70
SPDR Dow Jones International Real Estate ETF Etf (RWX) 0.0 $5.0k 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 76.00 39.47
John Hancock Multifactor Industrials ETF Etf 0.0 $3.0k 71.00 42.25
John Hancock Multifactor Financials ETF Etf 0.0 $3.0k 65.00 46.15
John Hancock Multifactor Media And Communications ETF Etf 0.0 $2.0k 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 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 28.00 35.71
John Hancock Multifactor Consumer Staples ETF Etf 0.0 $0 4.00 0.00
JPMorgan USD Emerging Markets Sovereign Bond ETF Etf (JPMB) 0.0 $0 5.00 0.00