AGF INVESTMENTS INC. current holdings: USA Stocks
AGF INVESTMENTS INC. reported $6.78 billion in share positions in stocks (listed in the US), 245 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HONZZZZ, CB, PM.
- HONZZZZ: Country of operation —; Class COM; Shares 1,945,597; Value $226,745,000.
- CB: Country of operation —; Class COM; Shares 1,659,879; Value $208,482,000.
- PM: Country of operation United States; Class COM; Shares 1,950,195; Value $189,506,000.
- MO: Country of operation United States; Class COM; Shares 2,696,792; Value $170,435,000.
Form 13F-HR as filed (SEC CIK 1157765): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HONZZZZ Honeywell International Inc. | COM | 1,945,597 | $226,745,000 | 3.29% | 2016-09-30 | 2016-10-24 | ||
| CB Chubb Ltd. | COM | 1,659,879 | $208,482,000 | 3.03% | 2016-09-30 | 2016-10-24 | +164.29% | |
| PM Philip Morris International Inc. | United States | COM | 1,950,195 | $189,506,000 | 2.75% | 2016-09-30 | 2016-10-24 | +99.44% |
| MO Altria Group Inc. | United States | COM | 2,696,792 | $170,435,000 | 2.47% | 2016-09-30 | 2016-10-24 | +8.68% |
| WM Waste Management Inc. | United States | COM | 2,644,798 | $168,564,000 | 2.45% | 2016-09-30 | 2016-10-24 | +224.80% |
| NOC Northrop Grumman Corp. | United States | COM | 669,905 | $143,266,000 | 2.08% | 2016-09-30 | 2016-10-24 | +135.85% |
| OMC Omnicom Group Inc. | United States | COM | 1,635,703 | $138,979,000 | 2.02% | 2016-09-30 | 2016-10-24 | -12.78% |
| TD Toronto-Dominion Bank | COM | 3,074,621 | $136,410,000 | 1.98% | 2016-09-30 | 2016-10-24 | +168.02% | |
| JPM JPMorgan Chase & Co. | United States | COM | 2,035,929 | $135,520,000 | 1.97% | 2016-09-30 | 2016-10-24 | +403.05% |
| MCO Moody's Corp. | United States | COM | 1,251,283 | $135,443,000 | 1.97% | 2016-09-30 | 2016-10-24 | +320.04% |
| AMZN Amazon.com Inc. | United States | COM | 152,290 | $127,480,000 | 1.85% | 2016-09-30 | 2016-10-24 | +489.13% |
| RY Royal Bank of Canada | COM | 2,039,433 | $126,247,000 | 1.83% | 2016-09-30 | 2016-10-24 | +222.47% | |
| SU Suncor Energy Inc. | COM | 4,261,157 | $118,223,000 | 1.72% | 2016-09-30 | 2016-10-24 | +143.02% | |
| META Facebook Inc. | United States | COM | 891,500 | $114,322,000 | 1.66% | 2016-09-30 | 2016-10-24 | +475.96% |
| T AT&T Inc. | United States | COM | 2,789,068 | $113,208,000 | 1.64% | 2016-09-30 | 2016-10-24 | -20.18% |
| MDLZ Mondelez International Inc. | United States | COM | 2,398,896 | $105,265,000 | 1.53% | 2016-09-30 | 2016-10-24 | +35.13% |
| GOOGL Alphabet Inc. | United States | COM | 121,574 | $97,727,000 | 1.42% | 2016-09-30 | 2016-10-24 | +748.06% |
| BCE BCE Inc. | COM | 2,049,707 | $94,608,000 | 1.37% | 2016-09-30 | 2016-10-24 | -56.39% | |
| ABBV AbbVie Inc. | United States | COM | 1,351,605 | $85,209,000 | 1.24% | 2016-09-30 | 2016-10-24 | +317.46% |
| CNI Canadian National Railway Co. | COM | 1,278,724 | $83,540,000 | 1.21% | 2016-09-30 | 2016-10-24 | +84.33% | |
| MFC Manulife Financial Corp. | COM | 5,909,966 | $83,335,000 | 1.21% | 2016-09-30 | 2016-10-24 | +207.73% | |
| TMUS T-Mobile US Inc. | United States | COM | 1,772,877 | $82,807,000 | 1.20% | 2016-09-30 | 2016-10-24 | +248.84% |
| UNH Unitedhealth Group Inc. | United States | COM | 589,753 | $82,542,000 | 1.20% | 2016-09-30 | 2016-10-24 | +167.81% |
| XOMXXXX Exxon Mobil Corp. | COM | 914,928 | $79,827,000 | 1.16% | 2016-09-30 | 2016-10-24 | ||
| WDC Western Digital Corp. | United States | COM | 1,364,181 | $79,727,000 | 1.16% | 2016-09-30 | 2016-10-24 | +925.97% |
| BNS Bank of Nova Scotia | COM | 1,504,369 | $79,671,000 | 1.16% | 2016-09-30 | 2016-10-24 | +74.50% | |
| ENB Enbridge Inc. | COM | 1,790,129 | $78,631,000 | 1.14% | 2016-09-30 | 2016-10-24 | +5.47% | |
| KHC The Kraft Heinz Co. | United States | COM | 870,534 | $77,886,000 | 1.13% | 2016-09-30 | 2016-10-24 | -73.80% |
| UNM Unum Group | United States | COM | 2,183,438 | $77,071,000 | 1.12% | 2016-09-30 | 2016-10-24 | +149.90% |
| VMC Vulcan Materials Co. | United States | COM | 677,001 | $76,975,000 | 1.12% | 2016-09-30 | 2016-10-24 | +113.44% |
| EW Edwards Lifesciences Corp. | United States | COM | 632,059 | $76,181,000 | 1.11% | 2016-09-30 | 2016-10-24 | +119.16% |
| AMT American Tower Corp. REIT | United States | REIT | 634,215 | $71,857,000 | 1.04% | 2016-09-30 | 2016-10-24 | +47.67% |
| RJF Raymond James Financial Inc. | United States | COM | 1,231,585 | $71,670,000 | 1.04% | 2016-09-30 | 2016-10-24 | +311.88% |
| NVDA NVIDIA Corp. | United States | COM | 1,017,544 | $69,704,000 | 1.01% | 2016-09-30 | 2016-10-24 | +13187.13% |
| ADBE Adobe Systems Inc. | United States | COM | 641,345 | $69,593,000 | 1.01% | 2016-09-30 | 2016-10-24 | +114.82% |
| AGCO AGCO Corp. | United States | COM | 1,379,738 | $68,026,000 | 0.99% | 2016-09-30 | 2016-10-24 | +135.52% |
| EQIX Equinix Inc. REIT | United States | REIT | 187,348 | $67,474,000 | 0.98% | 2016-09-30 | 2016-10-24 | +181.82% |
| TU TELUS Corp. | COM | 2,029,460 | $66,927,000 | 0.97% | 2016-09-30 | 2016-10-24 | -50.55% | |
| DG Dollar General Corp. | United States | COM | 954,823 | $66,810,000 | 0.97% | 2016-09-30 | 2016-10-24 | +75.23% |
| BMO Bank of Montreal | COM | 1,014,728 | $66,456,000 | 0.96% | 2016-09-30 | 2016-10-24 | +158.67% | |
| IBM International Business Machines Corp. | United States | COM | 414,940 | $65,885,000 | 0.96% | 2016-09-30 | 2016-10-24 | +44.86% |
| AMAT Applied Materials Inc. | United States | COM | 2,172,417 | $65,481,000 | 0.95% | 2016-09-30 | 2016-10-24 | +1598.21% |
| FBIN Fortune Brands Home & Security Inc. | United States | COM | 1,085,170 | $63,032,000 | 0.91% | 2016-09-30 | 2016-10-24 | -22.65% |
| MMM 3M Co. | United States | COM | 356,452 | $62,782,000 | 0.91% | 2016-09-30 | 2016-10-24 | +14.35% |
| CRM salesforce.com Inc. | United States | COM | 875,428 | $62,428,000 | 0.91% | 2016-09-30 | 2016-10-24 | +215.87% |
| ULTA Ulta Salon Cosmetics and Fragrance Inc. | United States | COM | 254,626 | $60,580,000 | 0.88% | 2016-09-30 | 2016-10-24 | +130.23% |
| BMY Bristol-Myers Squibb Co. | United States | COM | 1,103,539 | $59,478,000 | 0.86% | 2016-09-30 | 2016-10-24 | +16.58% |
| CNQ Canadian Natural Resources Ltd. | COM | 1,790,260 | $57,198,000 | 0.83% | 2016-09-30 | 2016-10-24 | +200.64% | |
| FNV Franco-Nevada Corp. | COM | 816,451 | $57,010,000 | 0.83% | 2016-09-30 | 2016-10-24 | +254.86% | |
| AEM Agnico Eagle Mines Ltd. | COM | 994,453 | $53,752,000 | 0.78% | 2016-09-30 | 2016-10-24 | +242.99% | |
| PRI Primerica Inc. | United States | COM | 975,677 | $51,725,000 | 0.75% | 2016-09-30 | 2016-10-24 | +420.23% |
| COST Costco Wholesale Corp. | United States | COM | 334,077 | $50,937,000 | 0.74% | 2016-09-30 | 2016-10-24 | +506.25% |
| IVZ Invesco Ltd. | United States | COM | 1,584,127 | $49,519,000 | 0.72% | 2016-09-30 | 2016-10-24 | -2.72% |
| APH Amphenol Corp. | United States | COM | 746,764 | $48,467,000 | 0.70% | 2016-09-30 | 2016-10-24 | — split 2026-08-28, ratio not on file |
| LOW Lowe's Cos Inc. | United States | COM | 664,691 | $47,985,000 | 0.70% | 2016-09-30 | 2016-10-24 | +159.33% |
| GLW Corning Inc. | United States | COM | 2,024,404 | $47,865,000 | 0.69% | 2016-09-30 | 2016-10-24 | +571.08% |
| MET MetLife Inc. | United States | COM | 1,058,523 | $47,014,000 | 0.68% | 2016-09-30 | 2016-10-24 | +140.41% |
| SCHW The Charles Schwab Corp. | United States | COM | 1,485,260 | $46,877,000 | 0.68% | 2016-09-30 | 2016-10-24 | +213.91% |
| STZ Constellation Brands Inc. | United States | COM | 266,107 | $44,293,000 | 0.64% | 2016-09-30 | 2016-10-24 | -32.27% |
| TJX The TJX Companies Inc. | United States | COM | 560,964 | $41,925,000 | 0.61% | 2016-09-30 | 2016-10-24 | +257.85% |
| LEN Lennar Corp. | United States | COM | 967,354 | $40,947,000 | 0.59% | 2016-09-30 | 2016-10-24 | +105.98% |
| ALB Albemarle Corp. | United States | COM | 475,068 | $40,603,000 | 0.59% | 2016-09-30 | 2016-10-24 | +25.89% |
| AYI Acuity Brands Inc. | United States | COM | 152,179 | $40,253,000 | 0.58% | 2016-09-30 | 2016-10-24 | +16.70% |
| CSCO Cisco Systems Inc. | United States | COM | 1,248,028 | $39,565,000 | 0.57% | 2016-09-30 | 2016-10-24 | +237.14% |
| ISRG Intuitive Surgical Inc. | United States | COM | 48,860 | $35,406,000 | 0.51% | 2016-09-30 | 2016-10-24 | +411.77% |
| CL Colgate-Palmolive Co. | United States | COM | 477,674 | $35,395,000 | 0.51% | 2016-09-30 | 2016-10-24 | +16.62% |
| PFE Pfizer Inc. | United States | COM | 1,023,670 | $34,652,000 | 0.50% | 2016-09-30 | 2016-10-24 | -10.63% |
| EFX Equifax Inc. | United States | COM | 248,891 | $33,487,000 | 0.49% | 2016-09-30 | 2016-10-24 | +4.64% |
| PAYX Paychex Inc. | United States | COM | 576,955 | $33,379,000 | 0.48% | 2016-09-30 | 2016-10-24 | +71.61% |
| WMB The Williams Cos. Inc. | United States | COM | 1,045,178 | $32,107,000 | 0.47% | 2016-09-30 | 2016-10-24 | +123.33% |
| HD The Home Depot Inc. | United States | COM | 230,551 | $29,650,000 | 0.43% | 2016-09-30 | 2016-10-24 | +123.84% |
| KO The Coca-Cola Co. | United States | COM | 661,233 | $27,967,000 | 0.41% | 2016-09-30 | 2016-10-24 | +105.20% |
| LNC Lincoln National Corp. | United States | COM | 561,493 | $26,370,000 | 0.38% | 2016-09-30 | 2016-10-24 | -12.90% |
| AMGN Amgen Inc. | United States | COM | 157,561 | $26,268,000 | 0.38% | 2016-09-30 | 2016-10-24 | +153.97% |
| LMT Lockheed Martin Corp. | United States | COM | 108,888 | $26,088,000 | 0.38% | 2016-09-30 | 2016-10-24 | +113.67% |
| NNN National Retail Properties Inc. REIT | United States | REIT | 511,894 | $26,015,000 | 0.38% | 2016-09-30 | 2016-10-24 | -18.70% |
| MCD McDonald's Corp. | United States | COM | 222,425 | $25,644,000 | 0.37% | 2016-09-30 | 2016-10-24 | +102.83% |
| JNJ Johnson & Johnson | United States | COM | 208,017 | $24,559,000 | 0.36% | 2016-09-30 | 2016-10-24 | +126.50% |
| ADI Analog Devices Inc. | United States | COM | 373,415 | $24,053,000 | 0.35% | 2016-09-30 | 2016-10-24 | +517.87% |
| MEOH Methanex Corp. | COM | 673,025 | $23,964,000 | 0.35% | 2016-09-30 | 2016-10-24 | +66.62% | |
| LVS Las Vegas Sands Corp. | United States | COM | 416,197 | $23,934,000 | 0.35% | 2016-09-30 | 2016-10-24 | -33.40% |
| VZ Verizon Communications Inc. | United States | COM | 451,653 | $23,464,000 | 0.34% | 2016-09-30 | 2016-10-24 | -11.54% |
| TECK Teck Resources Ltd. | COM | 1,301,288 | $23,444,000 | 0.34% | 2016-09-30 | 2016-10-24 | +259.68% | |
| PYPL PayPal Holdings Inc. | United States | COM | 571,462 | $23,407,000 | 0.34% | 2016-09-30 | 2016-10-24 | +31.54% |
| LKQ LKQ Corp. | United States | COM | 636,575 | $22,567,000 | 0.33% | 2016-09-30 | 2016-10-24 | -34.83% |
| CME CME Group Inc. | United States | COM | 214,850 | $22,443,000 | 0.33% | 2016-09-30 | 2016-10-24 | +151.84% |
| HII Huntington Ingalls Industries Inc. | United States | COM | 143,432 | $21,998,000 | 0.32% | 2016-09-30 | 2016-10-24 | +69.23% |
| DHR Danaher Corp. | United States | COM | 259,000 | $20,291,000 | 0.29% | 2016-09-30 | 2016-10-24 | +225.38% |
| CMCSA Comcast Corp. | United States | COM | 304,885 | $20,215,000 | 0.29% | 2016-09-30 | 2016-10-24 | -30.52% |
| ACN Accenture PLC | COM | 163,878 | $20,010,000 | 0.29% | 2016-09-30 | 2016-10-24 | +44.98% | |
| WMT Wal-Mart Stores Inc. | United States | COM | 276,163 | $19,906,000 | 0.29% | 2016-09-30 | 2016-10-24 | +344.26% |
| ORCL Oracle Corp. | United States | COM | 485,880 | $19,074,000 | 0.28% | 2016-09-30 | 2016-10-24 | +250.79% |
| OTEX Open Text Corp. | COM | 292,641 | $18,945,000 | 0.27% | 2016-09-30 | 2016-10-24 | -31.21% | |
| BIP Brookfield Infrastructure Partners LP | LTD PART | 545,068 | $18,876,000 | 0.27% | 2016-09-30 | 2016-10-24 | ||
| BRKB Berkshire Hathaway Inc. | COM | 128,802 | $18,597,000 | 0.27% | 2016-09-30 | 2016-10-24 | ||
| USB US Bancorp | United States | COM | 426,195 | $18,269,000 | 0.27% | 2016-09-30 | 2016-10-24 | +35.56% |
| CVS CVS Health Corp. | United States | COM | 204,578 | $18,195,000 | 0.26% | 2016-09-30 | 2016-10-24 | -2.12% |
| WFC Wells Fargo & Company | United States | COM | 394,002 | $17,436,000 | 0.25% | 2016-09-30 | 2016-10-24 | +81.75% |
| PEP Pepsico Inc. | United States | COM | 159,883 | $17,381,000 | 0.25% | 2016-09-30 | 2016-10-24 | +18.31% |
| MGA Magna International Inc. | COM | 401,826 | $17,240,000 | 0.25% | 2016-09-30 | 2016-10-24 | +50.31% |
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