← 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) |
|---|---|---|---|---|---|
| Amazon.com Inc. | COM | 023135106 | — | 2,656,139 shares | $300,144,000 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 568,486 shares | $287,108,000 |
| Cheniere Energy Inc. | COM | 16411R208 | — | 1,720,460 shares | $285,442,000 |
| Marathon Petroleum Corp. | COM | 56585A102 | — | 2,810,344 shares | $279,151,000 |
| Royal Bank of Canada | COM | 780087102 | — | 2,375,517 shares | $213,880,000 |
| T-Mobile US Inc. | COM | 872590104 | — | 1,558,202 shares | $209,064,000 |
| Raymond James Financial Inc. | COM | 754730109 | — | 2,043,165 shares | $201,906,000 |
| The AES Corp. | COM | 00130H105 | — | 8,758,369 shares | $197,939,000 |
| Nutrien Ltd. | COM | 67077M108 | — | 2,326,962 shares | $194,045,000 |
| Toronto-Dominion Bank | COM | 891160509 | — | 2,918,813 shares | $179,015,000 |
| Microsoft Corp. | COM | 594918104 | — | 746,202 shares | $173,790,000 |
| Albemarle Corp. | COM | 012653101 | — | 636,215 shares | $168,241,000 |
| Enbridge Inc. | COM | 29250N105 | — | 4,458,995 shares | $165,340,000 |
| Palo Alto Networks Inc. | COM | 697435105 | — | 887,705 shares | $145,397,000 |
| Canadian Natural Resources Ltd. | COM | 136385101 | — | 3,079,844 shares | $143,363,000 |
| Constellation Brands Inc. | COM | 21036P108 | — | 615,951 shares | $141,472,000 |
| SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | — | 1,182,209 shares | $140,423,000 |
| AbbVie Inc. | COM | 00287Y109 | — | 1,025,539 shares | $137,638,000 |
| Brookfield Asset Management Inc. | COM | 112585104 | — | 3,123,684 shares | $127,787,000 |
| Waste Management Inc. | COM | 94106L109 | — | 787,822 shares | $126,217,000 |
| Johnson & Johnson | COM | 478160104 | — | 771,890 shares | $126,096,000 |
| Bank of Montreal | COM | 063671101 | — | 1,415,864 shares | $124,095,000 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 | — | 1,013,217 shares | $122,711,000 |
| WW Grainger Inc. | COM | 384802104 | — | 236,888 shares | $115,883,000 |
| Ameriprise Financial Inc. | COM | 03076C106 | — | 451,427 shares | $113,737,000 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | — | 942,775 shares | $113,718,000 |
| Northrop Grumman Corp. | COM | 666807102 | — | 240,098 shares | $112,923,000 |
| Corteva Inc. | COM | 22052L104 | — | 1,914,192 shares | $109,396,000 |
| AECOM | COM | 00766T100 | — | 1,576,000 shares | $107,751,000 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 997,002 shares | $104,187,000 |
| TELUS Corp. | COM | 87971M103 | — | 5,193,984 shares | $103,139,000 |
| Visa Inc. | COM | 92826C839 | — | 568,888 shares | $101,063,000 |
| Sony Group Corp. ADR | ADR | 835699307 | — | 1,574,994 shares | $100,878,000 |
| LPL Financial Holdings Inc. | COM | 50212V100 | — | 415,000 shares | $90,669,000 |
| Ulta Beauty Inc. | COM | 90384S303 | — | 222,801 shares | $89,386,000 |
| Quanta Services Inc. | COM | 74762E102 | — | 659,268 shares | $83,984,000 |
| Honeywell International Inc. | COM | 438516106 | — | 485,829 shares | $81,119,000 |
| The Bank of New York Mellon Corp. | COM | 064058100 | — | 2,069,528 shares | $79,718,000 |
| Mondelez International Inc. | COM | 609207105 | — | 1,399,135 shares | $76,715,000 |
| Rogers Communications Inc. | COM | 775109200 | — | 1,978,820 shares | $76,225,000 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 2,494,635 shares | $75,737,000 |
| SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | — | 1,026,911 shares | $73,958,000 |
| Sun Life Financial Inc. | COM | 866796105 | — | 1,856,763 shares | $73,835,000 |
| Lam Research Corp. | COM | 512807108 | — | 200,684 shares | $73,450,000 |
| TC Energy Corp. | COM | 87807B107 | — | 1,762,031 shares | $70,974,000 |
| QUALCOMM Inc. | COM | 747525103 | — | 621,812 shares | $70,252,000 |
| Jacobs Solutions Inc. | COM | 46982L108 | — | 635,757 shares | $68,973,000 |
| Granite REIT | REIT | 387437114 | — | 1,425,497 shares | $68,801,000 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | — | 1,418,350 shares | $67,925,000 |
| The Sherwin-Williams Co. | COM | 824348106 | — | 326,436 shares | $66,838,000 |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | — | 999,591 shares | $66,726,000 |
| Enphase Energy Inc. | COM | 29355A107 | — | 231,971 shares | $64,365,000 |
| Chubb Ltd. | COM | H1467J104 | — | 351,869 shares | $63,998,000 |
| Booz Allen Hamilton Holding Corp. | COM | 099502106 | — | 691,409 shares | $63,852,000 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | — | 695,261 shares | $63,686,000 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 119,443 shares | $60,580,000 |
| The Williams Cos. Inc. | COM | 969457100 | — | 2,092,658 shares | $59,913,000 |
| The TJX Cos. Inc. | COM | 872540109 | — | 963,542 shares | $59,855,000 |
| Roku Inc. | COM | 77543R102 | — | 1,050,704 shares | $59,260,000 |
| The Charles Schwab Corp. | COM | 808513105 | — | 803,803 shares | $57,769,000 |
| Schlumberger NV | COM | 806857108 | — | 1,600,656 shares | $57,464,000 |
| Parker-Hannifin Corp. | COM | 701094104 | — | 235,482 shares | $57,060,000 |
| Waste Connections Inc. | COM | 94106B101 | — | 418,299 shares | $56,521,000 |
| Philip Morris International Inc. | COM | 718172109 | — | 679,010 shares | $56,365,000 |
| Primerica Inc. | COM | 74164M108 | — | 436,454 shares | $53,880,000 |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 | — | 787,825 shares | $53,580,000 |
| The Home Depot Inc. | COM | 437076102 | — | 193,962 shares | $53,522,000 |
| Industrial Select Sector SPDR ETF | ETF | 81369Y704 | — | 640,719 shares | $53,077,000 |
| Brookfield Infrastructure Partners LP | LTD PART | G16252101 | — | 1,419,458 shares | $50,917,000 |
| Motorola Solutions Inc. | COM | 620076307 | — | 227,037 shares | $50,849,000 |
| Aflac Inc. | COM | 001055102 | — | 872,559 shares | $49,038,000 |
| Analog Devices Inc. | COM | 032654105 | — | 350,129 shares | $48,787,000 |
| Broadcom Inc. | COM | 11135F101 | — | 109,390 shares | $48,570,000 |
| Apple Inc. | COM | 037833100 | — | 348,499 shares | $48,163,000 |
| Intuit Inc. | COM | 461202103 | — | 122,999 shares | $47,640,000 |
| Eaton Corp. PLC | COM | G29183103 | — | 350,741 shares | $46,775,000 |
| ON Semiconductor Corp. | COM | 682189105 | — | 732,550 shares | $45,660,000 |
| Alphabet Inc. | COM | 02079K305 | — | 473,999 shares | $45,338,000 |
| CVS Health Corp. | COM | 126650100 | — | 471,822 shares | $44,998,000 |
| Accenture PLC | COM | G1151C101 | — | 169,403 shares | $43,587,000 |
| The Coca-Cola Co. | COM | 191216100 | — | 757,001 shares | $42,407,000 |
| Danaher Corp. | COM | 235851102 | — | 161,698 shares | $41,765,000 |
| Howmet Aerospace Inc. | COM | 443201108 | — | 1,349,698 shares | $41,746,000 |
| Tapestry Inc. | COM | 876030107 | — | 1,458,972 shares | $41,479,000 |
| Bristol-Myers Squibb Co. | COM | 110122108 | — | 572,858 shares | $40,724,000 |
| Murphy USA Inc. | COM | 626755102 | — | 148,000 shares | $40,687,000 |
| Iron Mountain Inc. REIT | REIT | 46284V101 | — | 902,471 shares | $39,682,000 |
| Rockwell Automation Inc. | COM | 773903109 | — | 166,132 shares | $35,737,000 |
| SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | — | 240,554 shares | $34,267,000 |
| NextEra Energy Inc. | COM | 65339F101 | — | 431,070 shares | $33,800,000 |
| Costco Wholesale Corp. | COM | 22160K105 | — | 67,777 shares | $32,009,000 |
| Canadian National Railway Co. | COM | 136375102 | — | 292,826 shares | $31,624,000 |
| Corning Inc. | COM | 219350105 | — | 1,077,645 shares | $31,273,000 |
| The Timken Co. | COM | 887389104 | — | 511,092 shares | $30,175,000 |
| iShares MSCI India ETF | ETF | 46429B598 | — | 733,060 shares | $29,894,000 |
| Amdocs Ltd. | COM | G02602103 | — | 375,000 shares | $29,794,000 |
| Synchrony Financial | COM | 87165B103 | — | 996,986 shares | $28,105,000 |
| Walmart Inc. | COM | 931142103 | — | 211,705 shares | $27,458,000 |
| SolarEdge Technologies Inc. | COM | 83417M104 | — | 115,000 shares | $26,618,000 |
| Franco-Nevada Corp. | COM | 351858105 | — | 221,990 shares | $26,516,000 |