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AGF INVESTMENTS INC.
Period ended Sep 30, 2022 · Latest filing Nov 10, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $10,572,437,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Amazon.com Inc. · COM · 023135106 · shares: $300,144,000
- UnitedHealth Group Inc. · COM · 91324P102 · shares: $287,108,000
- Cheniere Energy Inc. · COM · 16411R208 · shares: $285,442,000
- Marathon Petroleum Corp. · COM · 56585A102 · shares: $279,151,000
- Royal Bank of Canada · COM · 780087102 · shares: $213,880,000
- T-Mobile US Inc. · COM · 872590104 · shares: $209,064,000
- Raymond James Financial Inc. · COM · 754730109 · shares: $201,906,000
- The AES Corp. · COM · 00130H105 · shares: $197,939,000
- Nutrien Ltd. · COM · 67077M108 · shares: $194,045,000
- Toronto-Dominion Bank · COM · 891160509 · shares: $179,015,000
Reported holdings
443 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc. | COM | 35671D857 | — | 216,535 shares | $5,918,000 |
| Trex Co. Inc. | COM | 89531P105 | — | 131,303 shares | $5,769,000 |
| Esperion Therapeutics Inc. | CCB | 29664WAB1 | — | 10,425,000 principal | $5,766,000 |
| Digital Realty Trust Inc. REIT | REIT | 253868103 | — | 57,859 shares | $5,738,000 |
| Huntington Ingalls Industries Inc. | COM | 446413106 | — | 25,596 shares | $5,670,000 |
| Sempra Energy | COM | 816851109 | — | 37,114 shares | $5,565,000 |
| M&T Bank Corp. | COM | 55261F104 | — | 30,922 shares | $5,452,000 |
| Applied Materials Inc. | COM | 038222105 | — | 66,252 shares | $5,428,000 |
| Dr Reddy's Laboratories Ltd. ADR | ADR | 256135203 | — | 99,120 shares | $5,188,000 |
| Chart Industries Inc. | COM | 16115Q308 | — | 28,107 shares | $5,182,000 |
| Comcast Corp. | COM | 20030N101 | — | 174,546 shares | $5,119,000 |
| Garmin Ltd. | COM | H2906T109 | — | 63,259 shares | $5,080,000 |
| MP Materials Corp. | COM | 553368101 | — | 185,000 shares | $5,051,000 |
| The Blackstone Group Inc. | COM | 09260D107 | — | 60,038 shares | $5,025,000 |
| SSR Mining Inc. | COM | 784730103 | — | 330,472 shares | $4,859,000 |
| Trane Technologies PLC | COM | G8994E103 | — | 33,397 shares | $4,836,000 |
| Allegro MicroSystems Inc. | COM | 01749D105 | — | 215,000 shares | $4,698,000 |
| Peloton Interactive Inc. | CCB | 70614WAB6 | — | 6,940,000 principal | $4,650,000 |
| Wayfair Inc. | CCB | 94419LAD3 | — | 5,500,000 principal | $4,573,000 |
| Magna International Inc. | COM | 559222401 | — | 94,706 shares | $4,493,000 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | REIT | 41068X100 | — | 145,778 shares | $4,363,000 |
| LendingTree Inc. | CCB | 52603BAD9 | — | 5,860,000 principal | $4,178,000 |
| Pegasystems Inc. | CCB | 705573AB9 | — | 5,140,000 principal | $4,131,000 |
| MaxLinear Inc. | COM | 57776J100 | — | 125,000 shares | $4,078,000 |
| Oak Street Health Inc. | CCB | 67181AAB3 | — | 5,225,000 principal | $4,000,000 |
| Newmont Corp. | COM | 651639106 | — | 95,017 shares | $3,994,000 |
| Tractor Supply Co. | COM | 892356106 | — | 21,180 shares | $3,937,000 |
| Gilead Sciences Inc. | COM | 375558103 | — | 63,326 shares | $3,907,000 |
| Union Pacific Corp. | COM | 907818108 | — | 19,266 shares | $3,753,000 |
| Pioneer Natural Resources Co. | CCB | 723787AP2 | — | 1,730,000 principal | $3,747,000 |
| Diamondback Energy Inc. | COM | 25278X109 | — | 30,715 shares | $3,700,000 |
| Regions Financial Corp. | COM | 7591EP100 | — | 183,434 shares | $3,682,000 |
| Sunrun Inc. | CCB | 86771WAB1 | — | 5,200,000 principal | $3,676,000 |
| Invitae Corp. | CCB | 46185LAB9 | — | 4,600,000 principal | $3,673,000 |
| Magnite Inc. | CCB | 55955DAB6 | — | 4,950,000 principal | $3,663,000 |
| ANSYS Inc. | COM | 03662Q105 | — | 16,219 shares | $3,596,000 |
| Twitter Inc. | CCB | 90184LAN2 | — | 3,925,000 principal | $3,593,000 |
| Cross Country Healthcare Inc. | COM | 227483104 | — | 125,000 shares | $3,546,000 |
| Paratek Pharmaceuticals Inc. | CCB | 699374AB0 | — | 4,000,000 principal | $3,538,000 |
| Brookfield Renewable Corp. | COM | 11284V105 | — | 108,139 shares | $3,534,000 |
| Microchip Technology Inc. | CCB | 595017AF1 | — | 1,975,000 principal | $3,422,000 |
| SBA Communications Corp. | REIT | 78410G104 | — | 11,388 shares | $3,242,000 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | — | 76,314 shares | $3,224,000 |
| Elevance Health Inc. | CCB | 94973VBG1 | — | 495,000 principal | $3,200,000 |
| Ball Corp. | COM | 058498106 | — | 65,580 shares | $3,169,000 |
| Hawaiian Holdings Inc. | COM | 419879101 | — | 240,000 shares | $3,156,000 |
| Simon Property Group Inc. REIT | REIT | 828806109 | — | 33,924 shares | $3,045,000 |
| Teck Resources Ltd. | COM | 878742204 | — | 99,660 shares | $3,031,000 |
| Wheaton Precious Metals Corp. | COM | 962879102 | — | 90,575 shares | $2,933,000 |
| Consolidated Edison Inc. | COM | 209115104 | — | 33,142 shares | $2,842,000 |
| World Wrestling Entertainment Inc. | CCB | 98156QAB4 | — | 985,000 principal | $2,789,000 |
| EQT Corp. | CCB | 26884LAK5 | — | 1,000,000 principal | $2,756,000 |
| Alexandria Real Estate Equities Inc. | REIT | 015271109 | — | 19,371 shares | $2,716,000 |
| Livongo Health Inc. | CCB | 539183AA1 | — | 3,200,000 principal | $2,669,000 |
| Equifax Inc. | COM | 294429105 | — | 15,201 shares | $2,606,000 |
| iQIYI Inc. | CCB | 46267XAD0 | — | 2,950,000 principal | $2,552,000 |
| Atlantica Sustainable Infrastructure Jersey Ltd. | CCB | 04916EAB0 | — | 2,560,000 principal | $2,446,000 |
| Palo Alto Networks Inc. | CCB | 697435AF2 | — | 1,440,000 principal | $2,434,000 |
| Antero Resources Corp. | CCB | 03674XAM8 | — | 340,000 principal | $2,388,000 |
| Booking Holdings Inc. | CCB | 09857LAN8 | — | 1,975,000 principal | $2,373,000 |
| Groupon Inc. | CCB | 399473AF4 | — | 3,750,000 principal | $2,357,000 |
| MillerKnoll Inc. | COM | 600544100 | — | 150,000 shares | $2,340,000 |
| Edison International | COM | 281020107 | — | 41,101 shares | $2,325,000 |
| SSR Mining Inc. | CCB | 784730AB9 | — | 2,150,000 principal | $2,321,000 |
| ON Semiconductor Corp. | CCB | 682189AP0 | — | 750,000 principal | $2,260,000 |
| Xcel Energy Inc. | COM | 98389B100 | — | 35,096 shares | $2,246,000 |
| Tricon Residential Inc. | COM | 89612W102 | — | 257,446 shares | $2,227,000 |
| Dupont De Nemours Inc. | COM | 26614N102 | — | 43,461 shares | $2,190,000 |
| CAE Inc. | COM | 124765108 | — | 142,231 shares | $2,182,000 |
| KKR Real Estate Finance Trust Inc. | CCB | 48251KAB6 | — | 2,210,000 principal | $2,182,000 |
| Eversource Energy | COM | 30040W108 | — | 27,592 shares | $2,151,000 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 24,847 shares | $2,140,000 |
| Alphabet Inc. | COM | 02079K107 | — | 21,616 shares | $2,078,000 |
| Parsons Corp. | CCB | 70202LAB8 | — | 2,010,000 principal | $2,068,000 |
| IMAX Corp. | CCB | 45245EAJ8 | — | 2,475,000 principal | $2,039,000 |
| MACOM Technology Solutions Holdings Inc. | CCB | 55405YAB6 | — | 2,160,000 principal | $2,028,000 |
| Watts Water Technologies Inc. | COM | 942749102 | — | 16,112 shares | $2,026,000 |
| Starbucks Corp. | COM | 855244109 | — | 23,875 shares | $2,012,000 |
| TripAdvisor Inc. | CCB | 896945AD4 | — | 2,460,000 principal | $1,966,000 |
| Duke Energy Corp. | COM | 26441C204 | — | 20,695 shares | $1,925,000 |
| Apollo Commercial Real Estate Finance Inc. | CCB | 03762UAC9 | — | 1,960,000 principal | $1,907,000 |
| Algonquin Power & Utilities Corp. | COM | 015857105 | — | 170,567 shares | $1,863,000 |
| Starwood Property Trust Inc. | CCB | 85571BAH8 | — | 1,900,000 principal | $1,842,000 |
| Uber Technologies Inc. | CCB | 90353TAJ9 | — | 2,200,000 principal | $1,826,000 |
| Lightspeed Commerce Inc. | COM | 53229C107 | — | 102,011 shares | $1,795,000 |
| Becton Dickinson and Co. Preferred | CPFD | 075887406 | — | 38,000 shares | $1,791,000 |
| American Electric Power Co. Inc. | COM | 025537101 | — | 20,500 shares | $1,772,000 |
| The AES Corp. Preferred | CPFD | 00130H204 | — | 20,000 shares | $1,767,000 |
| Evergy Inc. | COM | 30034W106 | — | 29,600 shares | $1,758,000 |
| Avangrid Inc. | COM | 05351W103 | — | 41,100 shares | $1,714,000 |
| Live Nation Entertainment Inc. | CCB | 538034AU3 | — | 1,670,000 principal | $1,652,000 |
| Lumentum Holdings Inc. | CCB | 55024UAD1 | — | 1,765,000 principal | $1,646,000 |
| Cisco Systems Inc. | COM | 17275R102 | — | 41,120 shares | $1,645,000 |
| B2Gold Corp. | COM | 11777Q209 | — | 507,056 shares | $1,630,000 |
| Clearway Energy Inc. | COM | 18539C204 | — | 50,300 shares | $1,602,000 |
| Westlake Corp. | COM | 960413102 | — | 18,435 shares | $1,602,000 |
| Repligen Corp. | CCB | 759916AB5 | — | 925,000 principal | $1,598,000 |
| Xtrackers Harvest CSI 300 China A-shares ETF | ETF | 233051879 | — | 58,385 shares | $1,582,000 |
| Fortis Inc. | COM | 349553107 | — | 40,952 shares | $1,556,000 |
| Shopify Inc. | COM | 82509L107 | — | 57,590 shares | $1,550,000 |