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.
- UNFI: Country of operation United States; Class COM; Shares 3,768; Value $151,000.
- WRN: Country of operation —; Class COM; Shares 135,838; Value $114,000.
- WAB: Country of operation United States; Class COM; Shares 1,285; Value $105,000.
- BB: Country of operation —; Class COM; Shares 12,826; Value $102,000.
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 |
|---|
UNFI
United Natural Foods Inc. | United States | COM | 3,768 | $151,000 | 0.00% | 2016-09-30 | 2016-10-24 | +13.56% |
|---|
WRN
Western Copper And Gold Corp. | | COM | 135,838 | $114,000 | 0.00% | 2016-09-30 | 2016-10-24 | +164.29% |
|---|
WAB
Wabtec Corp. | United States | COM | 1,285 | $105,000 | 0.00% | 2016-09-30 | 2016-10-24 | +256.68% |
|---|
BB
Blackberry Ltd. | | COM | 12,826 | $102,000 | 0.00% | 2016-09-30 | 2016-10-24 | — split 2021-01-28, ratio not on file |
|---|
NTNX
Nutanix Inc. | United States | COM | 2,000 | $74,000 | 0.00% | 2016-09-30 | 2016-10-24 | +89.43% |
|---|
PAAS
Pan American Silver Corp. | | COM | 4,085 | $72,000 | 0.00% | 2016-09-30 | 2016-10-24 | +161.86% |
|---|
NGD
New Gold Inc. | | COM | 13,945 | $60,000 | 0.00% | 2016-09-30 | 2016-10-24 | |
|---|
AG
First Majestic Silver Corp. | | COM | 4,422 | $46,000 | 0.00% | 2016-09-30 | 2016-10-24 | +75.53% |
|---|
IAG
IAMGOLD Corp. | | COM | 10,853 | $44,000 | 0.00% | 2016-09-30 | 2016-10-24 | +360.25% |
|---|
NG
NovaGold Resources Inc. | | COM | 6,661 | $37,000 | 0.00% | 2016-09-30 | 2016-10-24 | +17.32% |
|---|
GIS
General Mills Inc. | United States | COM | 400 | $26,000 | 0.00% | 2016-09-30 | 2016-10-24 | -47.06% |
|---|
COR
AmerisourceBergen Corp. | United States | COM | 300 | $24,000 | 0.00% | 2016-09-30 | 2016-10-24 | +280.79% |
|---|
DUK
Duke Energy Corp. | United States | COM | 293 | $23,000 | 0.00% | 2016-09-30 | 2016-10-24 | +42.69% |
|---|
AAPL
Apple Inc. | United States | COM | 200 | $23,000 | 0.00% | 2016-09-30 | 2016-10-24 | |
|---|
UPS
United Parcel Service Inc. | United States | COM | 200 | $22,000 | 0.00% | 2016-09-30 | 2016-10-24 | -14.11% |
|---|
TGT
Target Corp. | United States | COM | 300 | $21,000 | 0.00% | 2016-09-30 | 2016-10-24 | +127.77% |
|---|
CCI
Crown Castle International Corp. REIT | United States | REIT | 197 | $19,000 | 0.00% | 2016-09-30 | 2016-10-24 | -28.81% |
|---|
AXP
American Express Co. | United States | COM | 300 | $19,000 | 0.00% | 2016-09-30 | 2016-10-24 | +376.89% |
|---|
ED
Consolidated Edison Inc. | United States | COM | 228 | $17,000 | 0.00% | 2016-09-30 | 2016-10-24 | +37.22% |
|---|
UNP
Union Pacific Corp. | United States | COM | 176 | $17,000 | 0.00% | 2016-09-30 | 2016-10-24 | +181.09% |
|---|
QCOM
QUALCOMM Inc. | United States | COM | 200 | $14,000 | 0.00% | 2016-09-30 | 2016-10-24 | +168.76% |
|---|
O
Realty Inc.ome Corp. REIT | United States | REIT | 200 | $13,000 | 0.00% | 2016-09-30 | 2016-10-24 | -14.97% |
|---|
CLX
The Clorox Co. | United States | COM | 100 | $13,000 | 0.00% | 2016-09-30 | 2016-10-24 | -34.81% |
|---|
MRK
Merck & Co. Inc. | United States | COM | 200 | $12,000 | 0.00% | 2016-09-30 | 2016-10-24 | +150.68% |
|---|
OKE
ONEOK Inc. | United States | COM | 238 | $12,000 | 0.00% | 2016-09-30 | 2016-10-24 | +69.02% |
|---|
DE
Deere & Co. | United States | COM | 100 | $9,000 | 0.00% | 2016-09-30 | 2016-10-24 | +697.31% |
|---|
EIX
Edison International | United States | COM | 118 | $9,000 | 0.00% | 2016-09-30 | 2016-10-24 | -25.87% |
|---|
KSS
Kohl's Corp. | United States | COM | 200 | $9,000 | 0.00% | 2016-09-30 | 2016-10-24 | -58.13% |
|---|
XEL
Xcel Energy Inc. | United States | COM | 223 | $9,000 | 0.00% | 2016-09-30 | 2016-10-24 | +71.83% |
|---|
LNT
Alliant Energy Corp. | United States | COM | 228 | $9,000 | 0.00% | 2016-09-30 | 2016-10-24 | +67.95% |
|---|
AEP
American Electric Power Co. Inc. | United States | COM | 133 | $9,000 | 0.00% | 2016-09-30 | 2016-10-24 | +85.80% |
|---|
CHKP
Check Point Software Technologies Ltd. | | COM | 100 | $8,000 | 0.00% | 2016-09-30 | 2016-10-24 | +63.55% |
|---|
CMS
CMS Energy Corp. | United States | COM | 197 | $8,000 | 0.00% | 2016-09-30 | 2016-10-24 | +51.04% |
|---|
MSI
Motorola Solutions Inc. | United States | COM | 100 | $8,000 | 0.00% | 2016-09-30 | 2016-10-24 | +484.85% |
|---|
PPL
PPL Corp. | United States | COM | 222 | $8,000 | 0.00% | 2016-09-30 | 2016-10-24 | -5.76% |
|---|
D
Dominion Resources Inc. | United States | COM | 96 | $7,000 | 0.00% | 2016-09-30 | 2016-10-24 | -18.35% |
|---|
ES
Eversource Energy | United States | COM | 130 | $7,000 | 0.00% | 2016-09-30 | 2016-10-24 | +17.94% |
|---|
NSC
Norfolk Southern Corp. | United States | COM | 74 | $7,000 | 0.00% | 2016-09-30 | 2016-10-24 | +222.48% |
|---|
PEG
Public Service Enterprise Group Inc. | United States | COM | 169 | $7,000 | 0.00% | 2016-09-30 | 2016-10-24 | +61.64% |
|---|
SRE
Sempra Energy | United States | COM | 68 | $7,000 | 0.00% | 2016-09-30 | 2016-10-24 | +45.87% |
|---|
GAP
The Gap Inc. | United States | COM | 300 | $7,000 | 0.00% | 2016-09-30 | 2016-10-24 | +5.85% |
|---|
DRI
Darden Restaurants Inc. | United States | COM | 100 | $6,000 | 0.00% | 2016-09-30 | 2016-10-24 | +218.18% |
|---|
UHAL
Amerco Inc. | United States | COM | 20 | $6,000 | 0.00% | 2016-09-30 | 2016-10-24 | +87.79% |
|---|
PAA
Plains All American Pipeline Limited Partnership | United States | COM | 145 | $5,000 | 0.00% | 2016-09-30 | 2016-10-24 | -23.81% |
|---|
PNW
Pinnacle West Capital Corp. | United States | COM | 55 | $4,000 | 0.00% | 2016-09-30 | 2016-10-24 | +22.91% |
|---|
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