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.
- BAP: Country of operation —; Class COM; Shares 113,227; Value $17,231,000.
- WSM: Country of operation United States; Class COM; Shares 331,517; Value $16,924,000.
- INTC: Country of operation United States; Class COM; Shares 443,185; Value $16,721,000.
- STN: Country of operation —; Class COM; Shares 703,131; Value $16,514,000.
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 |
|---|---|---|---|---|---|---|---|---|
| BAP Credicorp Ltd. | COM | 113,227 | $17,231,000 | 0.25% | 2016-09-30 | 2016-10-24 | +152.29% | |
| WSM Williams-Sonoma Inc. | United States | COM | 331,517 | $16,924,000 | 0.25% | 2016-09-30 | 2016-10-24 | +800.39% |
| INTC Intel Corp. | United States | COM | 443,185 | $16,721,000 | 0.24% | 2016-09-30 | 2016-10-24 | +207.10% |
| STN Stantec Inc. | COM | 703,131 | $16,514,000 | 0.24% | 2016-09-30 | 2016-10-24 | +185.88% | |
| PRGO Perrigo Co. PLC | Ireland | COM | 176,749 | $16,310,000 | 0.24% | 2016-09-30 | 2016-10-24 | -83.75% |
| PG The Procter & Gamble Co. | United States | COM | 178,937 | $16,051,000 | 0.23% | 2016-09-30 | 2016-10-24 | +65.26% |
| SLB Schlumberger Ltd. | COM | 203,210 | $15,971,000 | 0.23% | 2016-09-30 | 2016-10-24 | -36.58% | |
| ZD j2 Global Inc. | United States | COM | 218,964 | $14,577,000 | 0.21% | 2016-09-30 | 2016-10-24 | -2.75% |
| CSX CSX Corp. | United States | COM | 403,634 | $12,304,000 | 0.18% | 2016-09-30 | 2016-10-24 | +361.46% |
| CM Canadian Imperial Bank of Commerce | COM | 148,961 | $11,544,000 | 0.17% | 2016-09-30 | 2016-10-24 | +188.21% | |
| QSR Restaurant Brands International Inc. | COM | 255,819 | $11,400,000 | 0.17% | 2016-09-30 | 2016-10-24 | +60.34% | |
| SCCO Southern Copper Corp. | United States | COM | 423,017 | $11,123,000 | 0.16% | 2016-09-30 | 2016-10-24 | +714.44% |
| DCI Donaldson Co. Inc. | United States | COM | 280,236 | $10,455,000 | 0.15% | 2016-09-30 | 2016-10-24 | +133.89% |
| SKX Skechers U.S.A. Inc. | United States | COM | 447,900 | $10,252,000 | 0.15% | 2016-09-30 | 2016-10-24 | |
| CIGI Colliers International Group Inc. | COM | 231,006 | $9,691,000 | 0.14% | 2016-09-30 | 2016-10-24 | +114.02% | |
| NEM Newmont Mining Corp. | United States | COM | 246,200 | $9,669,000 | 0.14% | 2016-09-30 | 2016-10-24 | +198.01% |
| DSGX The Descartes Systems Group Inc. | COM | 437,737 | $9,414,000 | 0.14% | 2016-09-30 | 2016-10-24 | +269.28% | |
| EMR Emerson Electric Co. | United States | COM | 164,145 | $8,942,000 | 0.13% | 2016-09-30 | 2016-10-24 | +188.46% |
| V Visa Inc. | United States | COM | 105,840 | $8,748,000 | 0.13% | 2016-09-30 | 2016-10-24 | +342.42% |
| VET Vermilion Energy Inc. | COM | 213,457 | $8,264,000 | 0.12% | 2016-09-30 | 2016-10-24 | — split 2020-03-09, ratio not on file | |
| EGHT 8x8 Inc. | United States | COM | 533,887 | $8,233,000 | 0.12% | 2016-09-30 | 2016-10-24 | -85.94% |
| SKT Tanger Factory Outlet Centers Inc. REIT | United States | REIT | 211,104 | $8,220,000 | 0.12% | 2016-09-30 | 2016-10-24 | -10.52% |
| PBA Pembina Pipeline Corp. | COM | 238,403 | $7,261,000 | 0.11% | 2016-09-30 | 2016-10-24 | +46.19% | |
| TYL Tyler Technologies Inc. | United States | COM | 40,900 | $6,999,000 | 0.10% | 2016-09-30 | 2016-10-24 | +84.70% |
| MAT Mattel Inc. | United States | COM | 213,273 | $6,454,000 | 0.09% | 2016-09-30 | 2016-10-24 | -56.34% |
| SHOP Shopify Inc. | COM | 145,345 | $6,235,000 | 0.09% | 2016-09-30 | 2016-10-24 | +3355.94% | |
| SLF Sun Life Financial Inc. | COM | 181,919 | $5,916,000 | 0.09% | 2016-09-30 | 2016-10-24 | +142.96% | |
| CAE CAE Inc. | COM | 407,332 | $5,781,000 | 0.08% | 2016-09-30 | 2016-10-24 | +70.29% | |
| ROCK Gibraltar Industries Inc. | United States | COM | 149,043 | $5,534,000 | 0.08% | 2016-09-30 | 2016-10-24 | +7.70% |
| DVN Devon Energy Corp. | United States | COM | 115,740 | $5,103,000 | 0.07% | 2016-09-30 | 2016-10-24 | +5.64% |
| POOL Pool Corp. | United States | COM | 53,672 | $5,070,000 | 0.07% | 2016-09-30 | 2016-10-24 | +71.94% |
| LPX Louisiana-Pacific Corp. | United States | COM | 259,773 | $4,889,000 | 0.07% | 2016-09-30 | 2016-10-24 | +249.23% |
| HQY HealthEquity Inc. | United States | COM | 128,928 | $4,877,000 | 0.07% | 2016-09-30 | 2016-10-24 | +130.52% |
| IMAX Imax Corp. | COM | 160,796 | $4,656,000 | 0.07% | 2016-09-30 | 2016-10-24 | +94.44% | |
| SFM Sprouts Farmers Market Inc. | United States | COM | 220,368 | $4,548,000 | 0.07% | 2016-09-30 | 2016-10-24 | +213.08% |
| MAG MAG Silver Corp. | COM | 296,407 | $4,465,000 | 0.06% | 2016-09-30 | 2016-10-24 | ||
| BTG B2Gold Corp. | COM | 1,677,012 | $4,396,000 | 0.06% | 2016-09-30 | 2016-10-24 | +103.04% | |
| AGI Alamos Gold Inc. | COM | 520,835 | $4,286,000 | 0.06% | 2016-09-30 | 2016-10-24 | +302.93% | |
| FL Foot Locker Inc. | United States | COM | 61,180 | $4,141,000 | 0.06% | 2016-09-30 | 2016-10-24 | |
| MKTX MarketAxess Holdings Inc. | United States | COM | 24,366 | $4,032,000 | 0.06% | 2016-09-30 | 2016-10-24 | -0.98% |
| ECL Ecolab Inc. | United States | COM | 31,953 | $3,887,000 | 0.06% | 2016-09-30 | 2016-10-24 | +128.29% |
| WT WisdomTree Investments Inc. | United States | COM | 372,064 | $3,826,000 | 0.06% | 2016-09-30 | 2016-10-24 | +135.86% |
| SO Southern Co. | United States | COM | 74,479 | $3,819,000 | 0.06% | 2016-09-30 | 2016-10-24 | +62.67% |
| BR Broadridge Financial Solutions Inc. | United States | COM | 55,744 | $3,777,000 | 0.05% | 2016-09-30 | 2016-10-24 | +137.42% |
| CVE Cenovus Energy Inc. | COM | 259,748 | $3,726,000 | 0.05% | 2016-09-30 | 2016-10-24 | — split 2020-03-09, ratio not on file | |
| LYB LyondellBasell Industries NV | COM | 43,237 | $3,486,000 | 0.05% | 2016-09-30 | 2016-10-24 | -27.87% | |
| ACHC Acadia Healthcare Co. Inc. | United States | COM | 68,300 | $3,382,000 | 0.05% | 2016-09-30 | 2016-10-24 | -43.41% |
| OLED Universal Display Corp. | United States | COM | 59,587 | $3,306,000 | 0.05% | 2016-09-30 | 2016-10-24 | +37.20% |
| CVX Chevron Corp. | United States | COM | 30,236 | $3,111,000 | 0.05% | 2016-09-30 | 2016-10-24 | +98.58% |
| AMN AMN Healthcare Services Inc. | United States | COM | 97,440 | $3,104,000 | 0.05% | 2016-09-30 | 2016-10-24 | +9.66% |
| TMO Thermo Fisher Scientific Inc. | United States | COM | 18,139 | $2,884,000 | 0.04% | 2016-09-30 | 2016-10-24 | +327.27% |
| EMN Eastman Chemical Co. | United States | COM | 40,916 | $2,768,000 | 0.04% | 2016-09-30 | 2016-10-24 | -2.85% |
| EOG EOG Resources Inc. | United States | COM | 24,031 | $2,323,000 | 0.03% | 2016-09-30 | 2016-10-24 | +44.41% |
| SAND Sandstorm Gold Ltd. | COM | 443,000 | $2,238,000 | 0.03% | 2016-09-30 | 2016-10-24 | ||
| CDE Coeur Mining Inc. | United States | COM | 186,800 | $2,209,000 | 0.03% | 2016-09-30 | 2016-10-24 | +50.80% |
| EQT EQT Corp. | United States | COM | 29,886 | $2,169,000 | 0.03% | 2016-09-30 | 2016-10-24 | +23.65% |
| XYL Xylem Inc. | United States | COM | 40,722 | $2,135,000 | 0.03% | 2016-09-30 | 2016-10-24 | +92.43% |
| HUN Huntsman Corp. | United States | COM | 119,148 | $1,937,000 | 0.03% | 2016-09-30 | 2016-10-24 | -48.49% |
| APD Air Products and Chemicals Inc. | United States | COM | 12,710 | $1,910,000 | 0.03% | 2016-09-30 | 2016-10-24 | +100.76% |
| TAC TransAlta Corp. | COM | 400,606 | $1,779,000 | 0.03% | 2016-09-30 | 2016-10-24 | +164.94% | |
| HEI HEICO Corp. | United States | COM | 25,000 | $1,729,000 | 0.03% | 2016-09-30 | 2016-10-24 | +766.81% |
| MTSI MACOM Technology Solutions Holdings Inc. | United States | COM | 39,646 | $1,678,000 | 0.02% | 2016-09-30 | 2016-10-24 | +571.40% |
| MELI MercadoLibre Inc. | COM | 8,517 | $1,575,000 | 0.02% | 2016-09-30 | 2016-10-24 | +832.53% | |
| MEDP Medpace Holdings | United States | COM | 50,000 | $1,492,000 | 0.02% | 2016-09-30 | 2016-10-24 | +1983.42% |
| KR The Kroger Co. | United States | COM | 49,100 | $1,456,000 | 0.02% | 2016-09-30 | 2016-10-24 | +104.82% |
| KMI Kinder Morgan Inc. | United States | COM | 56,970 | $1,317,000 | 0.02% | 2016-09-30 | 2016-10-24 | +31.65% |
| IDXX IDEXX Laboratories Inc. | United States | COM | 11,521 | $1,298,000 | 0.02% | 2016-09-30 | 2016-10-24 | +373.20% |
| TREX Trex Co. Inc. | United States | COM | 21,844 | $1,282,000 | 0.02% | 2016-09-30 | 2016-10-24 | +200.14% |
| WCN Waste Connections Inc. | COM | 16,944 | $1,265,000 | 0.02% | 2016-09-30 | 2016-10-24 | +212.37% | |
| MDT Medtronic Inc. | Ireland | COM | 14,462 | $1,249,000 | 0.02% | 2016-09-30 | 2016-10-24 | +0.80% |
| BEP Brookfield Renewable Partners LP | LTD PART | 40,495 | $1,244,000 | 0.02% | 2016-09-30 | 2016-10-24 | ||
| KGC Kinross Gold Corp. | COM | 287,992 | $1,213,000 | 0.02% | 2016-09-30 | 2016-10-24 | +477.67% | |
| AOS AO Smith Corp. | United States | COM | 12,190 | $1,204,000 | 0.02% | 2016-09-30 | 2016-10-24 | +17.45% |
| GLD SPDR Gold Trust ETF | United States | ETF | 8,091 | $1,016,000 | 0.01% | 2016-09-30 | 2016-10-24 | +204.75% |
| JCI Johnson Controls International PLC | COM | 21,148 | $983,000 | 0.01% | 2016-09-30 | 2016-10-24 | +221.13% | |
| CCJ Cameco Corp. | COM | 112,232 | $958,000 | 0.01% | 2016-09-30 | 2016-10-24 | +914.95% | |
| NKE NIKE Inc. | United States | COM | 17,119 | $901,000 | 0.01% | 2016-09-30 | 2016-10-24 | -31.93% |
| MSFT Microsoft Corp. | United States | COM | 13,500 | $777,000 | 0.01% | 2016-09-30 | 2016-10-24 | +783.61% |
| REI Ring Energy Inc. | United States | COM | 70,228 | $769,000 | 0.01% | 2016-09-30 | 2016-10-24 | -88.22% |
| RCI Rogers Communications Inc. | COM | 17,817 | $755,000 | 0.01% | 2016-09-30 | 2016-10-24 | -27.23% | |
| HAL Halliburton Co. | United States | COM | 16,503 | $740,000 | 0.01% | 2016-09-30 | 2016-10-24 | -29.72% |
| HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | United States | REIT | 28,140 | $657,000 | 0.01% | 2016-09-30 | 2016-10-24 | +52.16% |
| HBM HudBay Minerals Inc. | COM | 160,381 | $634,000 | 0.01% | 2016-09-30 | 2016-10-24 | +582.07% | |
| MNST Monster Beverage Corp. | United States | COM | 4,156 | $610,000 | 0.01% | 2016-09-30 | 2016-10-24 | — split 2026-07-20, ratio not on file |
| NEE NextEra Energy Inc. | United States | COM | 4,168 | $510,000 | 0.01% | 2016-09-30 | 2016-10-24 | +148.17% |
| NXPI NXP Semiconductors NV | COM | 4,877 | $497,000 | 0.01% | 2016-09-30 | 2016-10-24 | +131.81% | |
| ROP Roper Technologies Inc. | United States | COM | 2,714 | $495,000 | 0.01% | 2016-09-30 | 2016-10-24 | +91.51% |
| BDX Becton Dickinson and Co. | United States | COM | 2,700 | $485,000 | 0.01% | 2016-09-30 | 2016-10-24 | +32.01% |
| TRMB Trimble Inc. | United States | COM | 16,408 | $468,000 | 0.01% | 2016-09-30 | 2016-10-24 | +100.77% |
| CMI Cummins Inc. | United States | COM | 3,552 | $455,000 | 0.01% | 2016-09-30 | 2016-10-24 | +306.84% |
| SEE Sealed Air Corp. | COM | 9,601 | $440,000 | 0.01% | 2016-09-30 | 2016-10-24 | ||
| GILD Gilead Sciences Inc. | United States | COM | 5,000 | $395,000 | 0.01% | 2016-09-30 | 2016-10-24 | +91.20% |
| BBU Brookfield Business Partners LP - Units | UNIT | 14,493 | $381,000 | 0.01% | 2016-09-30 | 2016-10-24 | ||
| VIRT Virtu Financial Inc. | United States | COM | 25,000 | $374,000 | 0.01% | 2016-09-30 | 2016-10-24 | +259.05% |
| SYK Stryker Corp. | United States | COM | 3,200 | $372,000 | 0.01% | 2016-09-30 | 2016-10-24 | +139.47% |
| HAIN The Hain Celestial Group Inc. | United States | COM | 9,332 | $332,000 | 0.00% | 2016-09-30 | 2016-10-24 | — split 2025-05-07, ratio not on file |
| WEC WEC Energy Group Inc. | United States | COM | 5,115 | $306,000 | 0.00% | 2016-09-30 | 2016-10-24 | +71.31% |
| FSLR First Solar Inc. | United States | COM | 5,835 | $230,000 | 0.00% | 2016-09-30 | 2016-10-24 | +348.04% |
| IMO Imperial Oil Ltd. | COM | 6,966 | $218,000 | 0.00% | 2016-09-30 | 2016-10-24 | +289.05% | |
| GIL Gildan Activewear Inc. | COM | 6,414 | $179,000 | 0.00% | 2016-09-30 | 2016-10-24 | +53.09% |
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