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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) |
|---|---|---|---|---|---|
| Osisko Gold Royalties Ltd. | COM | 68827L101 | — | 40,321 shares | $411,000 |
| Bank of America Corp. | COM | 060505104 | — | 12,675 shares | $383,000 |
| Ally Financial Inc. | COM | 02005N100 | — | 13,268 shares | $369,000 |
| Chegg Inc. | COM | 163092109 | — | 17,516 shares | $369,000 |
| Open Text Corp. | COM | 683715106 | — | 13,798 shares | $365,000 |
| International Paper Co. | COM | 460146103 | — | 10,899 shares | $345,000 |
| First Horizon Corp. | COM | 320517105 | — | 14,798 shares | $339,000 |
| Tegna Inc. | COM | 87901J105 | — | 16,006 shares | $331,000 |
| Manulife Financial Corp. | COM | 56501R106 | — | 20,778 shares | $326,000 |
| Liberty Global PLC | COM | G5480U104 | — | 20,890 shares | $326,000 |
| Home Bancshares Inc. | COM | 436893200 | — | 14,194 shares | $320,000 |
| Umpqua Holdings Corp. | COM | 904214103 | — | 18,724 shares | $320,000 |
| Ford Motor Co. | COM | 345370860 | — | 27,721 shares | $310,000 |
| Alkermes PLC | COM | G01767105 | — | 13,892 shares | $310,000 |
| Equity Commonwealth REIT | REIT | 294628102 | — | 12,684 shares | $309,000 |
| NortonLifeLock Inc. | COM | 668771108 | — | 15,100 shares | $304,000 |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 | — | 10,268 shares | $303,000 |
| Viavi Solutions Inc. | COM | 925550105 | — | 23,254 shares | $303,000 |
| Corporate Office Properties Trust REIT | REIT | 22002T108 | — | 12,986 shares | $302,000 |
| The Western Union Co. | COM | 959802109 | — | 22,348 shares | $302,000 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | — | 24,764 shares | $297,000 |
| MDU Resources Group Inc. | COM | 552690109 | — | 10,872 shares | $297,000 |
| Radian Group Inc. | COM | 750236101 | — | 15,402 shares | $297,000 |
| Gentex Corp. | COM | 371901109 | — | 12,382 shares | $295,000 |
| Physicians Realty Trust REIT | REIT | 71943U104 | — | 19,630 shares | $295,000 |
| Exelixis Inc. | COM | 30161Q104 | — | 18,724 shares | $294,000 |
| Mercury General Corp. | COM | 589400100 | — | 10,268 shares | $292,000 |
| Healthpeak Properties Inc. REIT | REIT | 42250P103 | — | 12,684 shares | $291,000 |
| New York Community Bancorp Inc. | COM | 649445103 | — | 33,824 shares | $289,000 |
| Sabra Health Care REIT Inc. | REIT | 78573L106 | — | 22,046 shares | $289,000 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | — | 23,254 shares | $288,000 |
| Cousins Properties Inc. REIT | REIT | 222795502 | — | 12,080 shares | $282,000 |
| Huntsman Corp. | COM | 447011107 | — | 11,476 shares | $282,000 |
| Elanco Animal Health Inc. | COM | 28414H103 | — | 22,046 shares | $274,000 |
| Baker Hughes Co. | COM | 05722G100 | — | 12,986 shares | $272,000 |
| Organon & Co. | COM | 68622V106 | — | 11,476 shares | $269,000 |
| Blackstone Mortgage Trust Inc. | REIT | 09257W100 | — | 11,476 shares | $268,000 |
| Vir Biotechnology Inc. | COM | 92764N102 | — | 13,892 shares | $268,000 |
| Flowserve Corp. | COM | 34354P105 | — | 10,872 shares | $264,000 |
| Vontier Corp. | COM | 928881101 | — | 15,100 shares | $252,000 |
| AppLovin Corp. | COM | 03831W108 | — | 12,612 shares | $246,000 |
| iShares US Treasury Bond ETF | ETF | 46429B267 | — | 10,012 shares | $228,000 |
| Maverix Metals Inc. | COM | 57776F405 | — | 65,000 shares | $218,000 |