← Back to Discover
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) |
|---|---|---|---|---|---|
| Chevron Corp. | COM | 166764100 | — | 10,736 shares | $1,542,000 |
| Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | — | 16,830 shares | $1,530,000 |
| Boston Scientific Corp. | CPFD | 101137206 | — | 15,000 shares | $1,518,000 |
| Nextera Energy Inc. Preferred | CPFD | 65339F739 | — | 30,000 shares | $1,457,000 |
| Haemonetics Corp. | CCB | 405024AB6 | — | 1,800,000 principal | $1,431,000 |
| Bloom Energy Corp. | CCB | 093712AH0 | — | 1,025,000 principal | $1,425,000 |
| Gold Fields Ltd. ADR | ADR | 38059T106 | — | 175,729 shares | $1,422,000 |
| Airbnb Inc. | CCB | 009066AB7 | — | 1,710,000 principal | $1,416,000 |
| Block Inc. | CCB | 852234AJ2 | — | 1,810,000 principal | $1,413,000 |
| Avalara Inc. | CCB | 05338GAB2 | — | 1,450,000 principal | $1,402,000 |
| AGFiQ Global Infrastructure ETF | ETF | 00110G606 | — | 60,000 shares | $1,397,000 |
| Boston Scientific Corp. | COM | 101137107 | — | 35,946 shares | $1,392,000 |
| Kinross Gold Corp. | COM | 496902404 | — | 368,695 shares | $1,388,000 |
| AngloGold Ashanti Ltd. ADR | ADR | 035128206 | — | 98,368 shares | $1,359,000 |
| Sea Ltd. | CCB | 81141RAG5 | — | 1,950,000 principal | $1,350,000 |
| Hope Bancorp Inc. | CCB | 43940TAB5 | — | 1,410,000 principal | $1,344,000 |
| A.O. Smith Corp. | COM | 831865209 | — | 27,263 shares | $1,324,000 |
| Host Hotels & Resorts Inc. REIT | REIT | 44107P104 | — | 81,717 shares | $1,298,000 |
| Pure Storage Inc. | CCB | 74624MAB8 | — | 1,145,000 principal | $1,293,000 |
| West Fraser Timber Co. Ltd. | COM | 952845105 | — | 17,703 shares | $1,281,000 |
| Energy Transfer LP | MLP | 29273V100 | — | 115,437 shares | $1,273,000 |
| RH | CCB | 74967XAD5 | — | 975,000 principal | $1,260,000 |
| WEC Energy Group Inc. | COM | 92939U106 | — | 14,000 shares | $1,252,000 |
| Spirit Airlines Inc. | CCB | 848577AB8 | — | 1,460,000 principal | $1,243,000 |
| American Electric Power Co. Inc. | CPFD | 02557T307 | — | 25,000 shares | $1,238,000 |
| Sibanye-Stillwater Ltd. ADR | ADR | 82575P107 | — | 130,903 shares | $1,220,000 |
| BCE Inc. | COM | 05534B760 | — | 29,001 shares | $1,216,000 |
| Royal Gold Inc. | COM | 780287108 | — | 12,948 shares | $1,215,000 |
| Enphase Energy Inc. | CCB | 29355AAK3 | — | 1,020,000 principal | $1,211,000 |
| Colliers International Group Inc. | CCB | 194693AB3 | — | 725,000 principal | $1,205,000 |
| Abbott Laboratories | COM | 002824100 | — | 12,205 shares | $1,181,000 |
| Algonquin Power & Utilities Corp. Preferred | CPFD | 015857873 | — | 31,000 shares | $1,174,000 |
| National Fuel Gas Co. | COM | 636180101 | — | 19,015 shares | $1,170,000 |
| Verizon Communications Inc. | COM | 92343V104 | — | 29,603 shares | $1,124,000 |
| GoPro Inc. | CCB | 38268TAD5 | — | 1,225,000 principal | $1,088,000 |
| EnerSys | COM | 29275Y102 | — | 18,200 shares | $1,059,000 |
| Fastly Inc. | CCB | 31188VAB6 | — | 1,465,000 principal | $1,059,000 |
| OGE Energy Corp. | COM | 670837103 | — | 29,033 shares | $1,059,000 |
| Prologis Inc. REIT | REIT | 74340W103 | — | 10,427 shares | $1,059,000 |
| Pinnacle West Capital Corp. | COM | 723484101 | — | 15,900 shares | $1,026,000 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | — | 22,852 shares | $1,000,000 |
| SolarEdge Technologies Inc. | CCB | 83417MAD6 | — | 900,000 principal | $980,000 |
| Beyond Meat Inc. | CCB | 08862EAB5 | — | 3,250,000 principal | $969,000 |
| Coupa Software Inc. | CCB | 22266LAF3 | — | 1,250,000 principal | $961,000 |
| Shopify Inc. | CCB | 82509LAA5 | — | 1,165,000 principal | $952,000 |
| Neurocrine Biosciences Inc. | CCB | 64125CAD1 | — | 670,000 principal | $940,000 |
| Marriott Vacations Worldwide Corp. | CCB | 57164YAD9 | — | 975,000 principal | $896,000 |
| UGI Corp. | COM | 902681105 | — | 27,500 shares | $889,000 |
| Centerpoint Energy Inc. | COM | 15189T107 | — | 31,411 shares | $885,000 |
| Enphase Energy Inc. | CCB | 29355AAH0 | — | 750,000 principal | $866,000 |
| Citigroup Inc. | COM | 172967424 | — | 20,766 shares | $865,000 |
| Fidelity MSCI Financials Index ETF | ETF | 316092501 | — | 19,586 shares | $844,000 |
| Invitation Homes Inc. REIT | REIT | 46187W107 | — | 25,000 shares | $844,000 |
| Natera Inc. | CCB | 632307AB0 | — | 625,000 principal | $842,000 |
| Cognex Corp. | COM | 192422103 | — | 20,151 shares | $835,000 |
| Yamana Gold Inc. | COM | 98462Y100 | — | 183,406 shares | $830,000 |
| Wells Fargo & Co. | COM | 949746101 | — | 20,327 shares | $818,000 |
| Amcor PLC | COM | G0250X107 | — | 74,853 shares | $803,000 |
| Dow Inc. | COM | 260557103 | — | 18,043 shares | $793,000 |
| Fidelity MSCI Health Care Index ETF | ETF | 316092600 | — | 13,601 shares | $784,000 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 | — | 11,423 shares | $783,000 |
| SilverCrest Metals Inc. | COM | 828363101 | — | 140,413 shares | $780,000 |
| PG&E Corp. | COM | 69331C108 | — | 62,200 shares | $778,000 |
| Bath & Body Works Inc. | COM | 070830104 | — | 23,679 shares | $772,000 |
| HP Inc. | COM | 40434L105 | — | 30,370 shares | $757,000 |
| Cloudflare Inc. | CCB | 18915MAC1 | — | 970,000 principal | $754,000 |
| Etsy Inc. | CB | 29786AAN6 | — | 975,000 shares | $752,000 |
| Alamos Gold Inc. | COM | 011532108 | — | 101,230 shares | $750,000 |
| Centerra Gold Inc. | COM | 152006102 | — | 168,103 shares | $740,000 |
| Hormel Foods Corp. | COM | 440452100 | — | 16,130 shares | $733,000 |
| Intel Corp. | COM | 458140100 | — | 28,370 shares | $731,000 |
| Elanco Animal Health Inc. Preferred | CPFD | 28414H202 | — | 34,000 shares | $711,000 |
| Duke Realty Corp. REIT | REIT | 264411505 | — | 14,694 shares | $708,000 |
| Welltower Inc. REIT | REIT | 95040Q104 | — | 10,823 shares | $696,000 |
| Restaurant Brands International Inc. | COM | 76131D103 | — | 13,040 shares | $694,000 |
| APA Corp. | COM | 03743Q108 | — | 20,133 shares | $688,000 |
| Brookfield Infrastructure Corp. | COM | 11275Q107 | — | 16,500 shares | $672,000 |
| Kimco Realty Corp. REIT | REIT | 49446R109 | — | 36,237 shares | $667,000 |
| Sunstone Hotel Investors Inc. REIT | REIT | 867892101 | — | 69,847 shares | $658,000 |
| AT&T Inc. | COM | 00206R102 | — | 42,317 shares | $649,000 |
| Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | — | 20,612 shares | $645,000 |
| Trip.com Group Ltd. ADR | ADR | 89677Q107 | — | 23,465 shares | $641,000 |
| NIO Inc. | CCB | 62914VAF3 | — | 847,000 principal | $631,000 |
| Fidelity MSCI Energy Index ETF | ETF | 316092402 | — | 31,242 shares | $620,000 |
| Fastenal Co. | COM | 311900104 | — | 13,432 shares | $618,000 |
| MongoDB Inc. | CCB | 60937PAD8 | — | 530,000 principal | $618,000 |
| DraftKings Inc. | CCB | 26142RAB0 | — | 920,000 principal | $594,000 |
| Pembina Pipeline Corp. | COM | 706327103 | — | 19,252 shares | $585,000 |
| Verint Systems Inc. | COM | 92343X100 | — | 16,339 shares | $549,000 |
| Brighthouse Financial Inc. | COM | 10922N103 | — | 12,508 shares | $543,000 |
| Orla Mining Ltd. | COM | 68634K106 | — | 166,179 shares | $543,000 |
| Cogent Communications Holdings Inc. | COM | 19239V302 | — | 10,286 shares | $537,000 |
| Imperial Oil Ltd. | COM | 453038408 | — | 11,792 shares | $511,000 |
| Fifth Third Bancorp | COM | 316773100 | — | 15,407 shares | $492,000 |
| Fidelity MSCI Industrials Index ETF | ETF | 316092709 | — | 10,851 shares | $474,000 |
| Delta Air Lines Inc. | COM | 247361702 | — | 16,712 shares | $469,000 |
| Fidelity MSCI Materials Index ETF | ETF | 316092881 | — | 11,838 shares | $450,000 |
| Allbirds Inc. | COM | 01675A109 | — | 143,423 shares | $436,000 |
| General Motors Co. | COM | 37045V100 | — | 13,510 shares | $434,000 |
| News Corp. | COM | 65249B109 | — | 28,289 shares | $427,000 |