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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) |
|---|---|---|---|---|---|
| Exxon Mobil Corp. | COM | 30231G102 | — | 301,854 shares | $26,355,000 |
| American Tower Corp. REIT | REIT | 03027X100 | — | 121,195 shares | $26,021,000 |
| National Retail Properties Inc. REIT | REIT | 637417106 | — | 651,825 shares | $25,982,000 |
| EPAM Systems Inc. | COM | 29414B104 | — | 69,346 shares | $25,116,000 |
| Suncor Energy Inc. | COM | 867224107 | — | 881,386 shares | $24,821,000 |
| Texas Instruments Inc. | COM | 882508104 | — | 155,910 shares | $24,132,000 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | — | 360,705 shares | $24,070,000 |
| Pfizer Inc. | COM | 717081103 | — | 534,933 shares | $23,409,000 |
| Moody's Corp. | COM | 615369105 | — | 94,121 shares | $22,882,000 |
| McDonald's Corp. | COM | 580135101 | — | 99,012 shares | $22,846,000 |
| Amgen Inc. | COM | 031162100 | — | 99,716 shares | $22,476,000 |
| Tenaris SA ADR | ADR | 88031M109 | — | 845,542 shares | $21,849,000 |
| Dollar General Corp. | COM | 256677105 | — | 90,487 shares | $21,704,000 |
| Berkshire Hathaway Inc. | COM | 084670702 | — | 77,746 shares | $20,760,000 |
| MetLife Inc. | COM | 59156R108 | — | 333,077 shares | $20,244,000 |
| Thomson Reuters Corp. | COM | 884903709 | — | 192,643 shares | $19,775,000 |
| MSCI Inc. | COM | 55354G100 | — | 43,565 shares | $18,375,000 |
| Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | — | 491,225 shares | $17,689,000 |
| Bank of Nova Scotia | COM | 064149107 | — | 369,570 shares | $17,578,000 |
| Raytheon Technologies Corp. | COM | 75513E101 | — | 213,878 shares | $17,508,000 |
| PepsiCo Inc. | COM | 713448108 | — | 106,068 shares | $17,317,000 |
| Cenovus Energy Inc. | COM | 15135U109 | — | 1,113,161 shares | $17,100,000 |
| Advanced Drainage Systems Inc. | COM | 00790R104 | — | 135,513 shares | $16,854,000 |
| Ovintiv Inc. | COM | 69047Q102 | — | 365,950 shares | $16,834,000 |
| Stantec Inc. | COM | 85472N109 | — | 373,286 shares | $16,371,000 |
| Tetra Tech Inc. | COM | 88162G103 | — | 121,557 shares | $15,624,000 |
| S&P Global Inc. | COM | 78409V104 | — | 49,911 shares | $15,240,000 |
| Oracle Corp. | COM | 68389X105 | — | 246,804 shares | $15,072,000 |
| Amphenol Corp. | COM | 032095101 | — | 222,345 shares | $14,888,000 |
| Lockheed Martin Corp. | COM | 539830109 | — | 38,523 shares | $14,881,000 |
| Colgate-Palmolive Co. | COM | 194162103 | — | 208,191 shares | $14,625,000 |
| Southern Copper Corp. | COM | 84265V105 | — | 326,015 shares | $14,619,000 |
| WillScot Mobile Mini Holdings Corp. | COM | 971378104 | — | 360,000 shares | $14,519,000 |
| Valero Energy Corp. | COM | 91913Y100 | — | 126,426 shares | $13,509,000 |
| Invesco Ltd. | COM | G491BT108 | — | 964,867 shares | $13,219,000 |
| Compass Pathways PLC ADR | ADR | 20451W101 | — | 1,200,000 shares | $12,876,000 |
| Devon Energy Corp. | COM | 25179M103 | — | 210,716 shares | $12,670,000 |
| Valmont Industries Inc. | COM | 920253101 | — | 46,389 shares | $12,461,000 |
| NVIDIA Corp. | COM | 67066G104 | — | 102,496 shares | $12,442,000 |
| The Descartes Systems Group Inc. | COM | 249906108 | — | 194,557 shares | $12,354,000 |
| Globant SA | COM | L44385109 | — | 65,176 shares | $12,193,000 |
| Infosys Ltd. ADR | ADR | 456788108 | — | 706,157 shares | $11,983,000 |
| NIKE Inc. | COM | 654106103 | — | 142,326 shares | $11,830,000 |
| MasTec Inc. | COM | 576323109 | — | 183,000 shares | $11,621,000 |
| American Water Works Co. Inc. | COM | 030420103 | — | 86,986 shares | $11,322,000 |
| Ryman Hospitality Properties Inc. REIT | REIT | 78377T107 | — | 151,000 shares | $11,112,000 |
| Jefferies Financial Group Inc. | COM | 47233W109 | — | 375,000 shares | $11,063,000 |
| TFI International Inc. | COM | 87241L109 | — | 121,528 shares | $10,998,000 |
| Performance Food Group Co. | COM | 71377A103 | — | 255,100 shares | $10,957,000 |
| HealthEquity Inc. | COM | 42226A107 | — | 160,000 shares | $10,747,000 |
| New Fortress Energy Inc. | COM | 644393100 | — | 240,000 shares | $10,490,000 |
| Marriott International Inc. | COM | 571903202 | — | 74,752 shares | $10,476,000 |
| Crown Castle Inc. REIT | REIT | 22822V101 | — | 70,708 shares | $10,221,000 |
| Trimble Inc. | COM | 896239100 | — | 187,848 shares | $10,195,000 |
| iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | — | 245,754 shares | $10,076,000 |
| Morgan Stanley | COM | 617446448 | — | 126,661 shares | $10,007,000 |
| Livent Corp. | COM | 53814L108 | — | 325,000 shares | $9,961,000 |
| Franklin FTSE Japan ETF | ETF | 35473P744 | — | 454,937 shares | $9,863,000 |
| Kinder Morgan Inc. | COM | 49456B101 | — | 589,471 shares | $9,809,000 |
| The Estee Lauder Cos. Inc. | COM | 518439104 | — | 45,370 shares | $9,795,000 |
| Intercontinental Exchange Inc. | COM | 45866F104 | — | 107,149 shares | $9,681,000 |
| Walt Disney Co. | COM | 254687106 | — | 101,963 shares | $9,618,000 |
| Xylem Inc. | COM | 98419M100 | — | 109,317 shares | $9,550,000 |
| VICI Properties Inc. | REIT | 925652109 | — | 318,031 shares | $9,493,000 |
| Graphic Packaging Holding Co. | COM | 388689101 | — | 475,000 shares | $9,377,000 |
| Wolfspeed Inc. | COM | 977852102 | — | 90,571 shares | $9,361,000 |
| Zoetis Inc. | COM | 98978V103 | — | 62,361 shares | $9,248,000 |
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | — | 146,951 shares | $9,182,000 |
| DISH Network Corp. | CCB | 25470MAD1 | — | 10,100,000 principal | $9,009,000 |
| Cummins Inc. | COM | 231021106 | — | 43,866 shares | $8,927,000 |
| Hello Group Inc. | CCB | 60879BAB3 | — | 9,488,000 principal | $8,922,000 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | — | 135,375 shares | $8,868,000 |
| Herc Holdings Inc. | COM | 42704L104 | — | 85,000 shares | $8,830,000 |
| Wyndham Hotels and Resorts Inc. | COM | 98311A105 | — | 140,000 shares | $8,589,000 |
| Colliers International Group Inc. | COM | 194693107 | — | 92,787 shares | $8,503,000 |
| Everi Holdings Inc. | COM | 30034T103 | — | 520,000 shares | $8,434,000 |
| Boyd Gaming Corp. | COM | 103304101 | — | 175,000 shares | $8,339,000 |
| ONEOK Inc. | COM | 682680103 | — | 162,671 shares | $8,335,000 |
| Brookfield Renewable Partners LP | LTD PART | G16258108 | — | 263,492 shares | $8,231,000 |
| Sunnova Energy International Inc. | COM | 86745K104 | — | 370,000 shares | $8,170,000 |
| American Express Co. | COM | 025816109 | — | 58,887 shares | $7,944,000 |
| Pinduoduo Inc. | CCB | 722304AC6 | — | 8,824,000 principal | $7,915,000 |
| CGI Inc. | COM | 12532H104 | — | 102,363 shares | $7,706,000 |
| Fiserv Inc. | COM | 337738108 | — | 82,028 shares | $7,675,000 |
| The Southern Co. | COM | 842587107 | — | 111,882 shares | $7,608,000 |
| GFL Environmental Inc. | COM | 36168Q104 | — | 294,593 shares | $7,445,000 |
| Melco Crown Entertainment Ltd. ADR | ADR | 585464100 | — | 1,113,667 shares | $7,384,000 |
| First Solar Inc. | COM | 336433107 | — | 55,000 shares | $7,275,000 |
| 3M Co. | COM | 88579Y101 | — | 65,229 shares | $7,208,000 |
| United Parcel Service Inc. | COM | 911312106 | — | 44,066 shares | $7,118,000 |
| Williams-Sonoma Inc. | COM | 969904101 | — | 60,000 shares | $7,071,000 |
| Plug Power Inc. | COM | 72919P202 | — | 332,521 shares | $6,986,000 |
| Wingstop Inc. | COM | 974155103 | — | 55,000 shares | $6,898,000 |
| Ecolab Inc. | COM | 278865100 | — | 46,969 shares | $6,783,000 |
| Barrick Gold Corp. | COM | 067901108 | — | 436,312 shares | $6,763,000 |
| Intuitive Surgical Inc. | COM | 46120E602 | — | 35,700 shares | $6,692,000 |
| AGCO Corp. | COM | 001084102 | — | 66,121 shares | $6,359,000 |
| ConocoPhillips | COM | 20825C104 | — | 62,042 shares | $6,349,000 |
| Planet Fitness Inc. | COM | 72703H101 | — | 105,000 shares | $6,054,000 |
| Aptiv PLC | COM | G6095L109 | — | 76,727 shares | $6,001,000 |