AGF INVESTMENTS INC. current holdings: USA Other Stocks
AGF INVESTMENTS INC. reported $1.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 101 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are The Dun & Bradstreet Corp., Broadcom Ltd., Agrium Inc..
- The Dun & Bradstreet Corp.: Country of operation —; Class COM; Shares 552,120; Value $75,405,000.
- Broadcom Ltd.: Country of operation —; Class COM; Shares 416,699; Value $71,862,000.
- Agrium Inc.: Country of operation —; Class COM; Shares 694,015; Value $62,878,000.
- Goldcorp Inc.: Country of operation —; Class COM; Shares 3,552,278; Value $58,650,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| The Dun & Bradstreet Corp. CUSIP 26483E100 | COM | 552,120 | $75,405,000 | 2016-09-30 | 2016-10-24 | |
| Broadcom Ltd. CUSIP Y09827109 | COM | 416,699 | $71,862,000 | 2016-09-30 | 2016-10-24 | |
| Agrium Inc. CUSIP 008916108 | COM | 694,015 | $62,878,000 | 2016-09-30 | 2016-10-24 | |
| Goldcorp Inc. CUSIP 380956409 | COM | 3,552,278 | $58,650,000 | 2016-09-30 | 2016-10-24 | |
| Concho Resources Inc. CUSIP 20605P101 | COM | 405,359 | $55,662,000 | 2016-09-30 | 2016-10-24 | |
| Brookfield Asset Management Inc. CUSIP 112585104 | COM | 1,366,744 | $48,029,000 | 2016-09-30 | 2016-10-24 | |
| CGI Group Inc. CUSIP 39945C109 | COM | 995,623 | $47,396,000 | 2016-09-30 | 2016-10-24 | |
| Tahoe Resources Inc. CUSIP 873868103 | COM | 3,371,104 | $43,197,000 | 2016-09-30 | 2016-10-24 | |
| Laboratory Corp. of America Holdings CUSIP 50540R409 | United States | COM | 313,022 | $43,023,000 | 2016-09-30 | 2016-10-24 |
| Pioneer Natural Resources Co. CUSIP 723787107 | United States | COM | 187,609 | $34,821,000 | 2016-09-30 | 2016-10-24 |
| Newfield Exploration Co. CUSIP 651290108 | COM | 791,481 | $34,389,000 | 2016-09-30 | 2016-10-24 | |
| Shaw Communications Inc. CUSIP 82028K200 | COM | 1,667,382 | $34,105,000 | 2016-09-30 | 2016-10-24 | |
| Encana Corp. CUSIP 292505104 | COM | 2,945,124 | $30,759,000 | 2016-09-30 | 2016-10-24 | |
| Vantiv Inc. CUSIP 92210H105 | COM | 537,032 | $30,211,000 | 2016-09-30 | 2016-10-24 | |
| Eldorado Gold Corp. CUSIP 284902103 | COM | 5,762,633 | $22,658,000 | 2016-09-30 | 2016-10-24 | |
| Magellan Midstream Partners LP CUSIP 559080106 | COM | 311,338 | $22,011,000 | 2016-09-30 | 2016-10-24 | |
| Asanko Gold Inc. CUSIP 04341Y105 | COM | 5,073,329 | $21,259,000 | 2016-09-30 | 2016-10-24 | |
| Lazard Ltd. CUSIP G54050102 | United States | COM | 578,905 | $21,037,000 | 2016-09-30 | 2016-10-24 |
| Westrock Co. CUSIP 96145D105 | United States | COM | 431,750 | $20,919,000 | 2016-09-30 | 2016-10-24 |
| United Technologies Corp. CUSIP 913017109 | United States | COM | 185,486 | $18,835,000 | 2016-09-30 | 2016-10-24 |
| Reynolds American Inc. CUSIP 761713106 | COM | 385,350 | $18,159,000 | 2016-09-30 | 2016-10-24 | |
| WPX Energy Inc. CUSIP 98212B103 | COM | 1,330,842 | $17,548,000 | 2016-09-30 | 2016-10-24 | |
| Express Scripts Holding Co. CUSIP 30219G108 | COM | 232,657 | $16,400,000 | 2016-09-30 | 2016-10-24 | |
| Nordstrom Inc. CUSIP 655664100 | United States | COM | 315,029 | $16,334,000 | 2016-09-30 | 2016-10-24 |
| China Biologic Products Inc. CUSIP 16938C106 | COM | 131,135 | $16,320,000 | 2016-09-30 | 2016-10-24 | |
| Tiffany & Co. CUSIP 886547108 | COM | 215,117 | $15,615,000 | 2016-09-30 | 2016-10-24 | |
| Silver Wheaton Corp. CUSIP 828336107 | COM | 547,091 | $14,773,000 | 2016-09-30 | 2016-10-24 | |
| Thomson Reuters Corp. CUSIP 884903105 | COM | 312,664 | $12,921,000 | 2016-09-30 | 2016-10-24 | |
| Forestar Group Inc. CUSIP 346233109 | COM | 849,547 | $9,945,000 | 2016-09-30 | 2016-10-24 | |
| Noble Energy Inc. CUSIP 655044105 | COM | 248,852 | $8,889,000 | 2016-09-30 | 2016-10-24 | |
| CRH Medical Corp. CUSIP 12626F105 | COM | 2,246,767 | $8,712,000 | 2016-09-30 | 2016-10-24 | |
| Precision Drilling Corp. CUSIP 74022D308 | COM | 2,026,737 | $8,461,000 | 2016-09-30 | 2016-10-24 | |
| Frontier Communications Corp. CUSIP 35906A108 | COM | 1,765,978 | $7,342,000 | 2016-09-30 | 2016-10-24 | |
| 2U Inc. CUSIP 90214J101 | United States | COM | 184,167 | $7,048,000 | 2016-09-30 | 2016-10-24 |
| Ultimate Software Group Inc. CUSIP 90385D107 | COM | 33,180 | $6,778,000 | 2016-09-30 | 2016-10-24 | |
| Just Energy Group Inc. CUSIP 48213W101 | COM | 1,281,838 | $6,494,000 | 2016-09-30 | 2016-10-24 | |
| Interxion Holding NV CUSIP N47279109 | COM | 159,687 | $5,781,000 | 2016-09-30 | 2016-10-24 | |
| US Concrete Inc. CUSIP 90333L201 | COM | 101,042 | $4,652,000 | 2016-09-30 | 2016-10-24 | |
| Potash Corp. of Saskatchewan Inc. CUSIP 73755L107 | COM | 285,082 | $4,637,000 | 2016-09-30 | 2016-10-24 | |
| Primero Mining Corp. CUSIP 74164W106 | COM | 2,276,625 | $3,799,000 | 2016-09-30 | 2016-10-24 | |
| AmSurg Corp. CUSIP 03232P405 | COM | 56,173 | $3,764,000 | 2016-09-30 | 2016-10-24 | |
| Osisko Gold Royalties Ltd. CUSIP 68827L101 | COM | 305,953 | $3,348,000 | 2016-09-30 | 2016-10-24 | |
| Advantage Oil and Gas Ltd. CUSIP 00765F101 | COM | 475,478 | $3,332,000 | 2016-09-30 | 2016-10-24 | |
| Kate Spade & Co. CUSIP 485865109 | COM | 189,600 | $3,246,000 | 2016-09-30 | 2016-10-24 | |
| Silver Standard Resources Inc. CUSIP 82823L106 | COM | 251,400 | $3,029,000 | 2016-09-30 | 2016-10-24 | |
| Richmont Mines Inc. CUSIP 76547T106 | COM | 300,500 | $3,027,000 | 2016-09-30 | 2016-10-24 | |
| PDC Energy Inc. CUSIP 69327R101 | United States | COM | 40,000 | $2,681,000 | 2016-09-30 | 2016-10-24 |
| Zoe's Kitchen Inc. CUSIP 98979J109 | COM | 119,644 | $2,653,000 | 2016-09-30 | 2016-10-24 | |
| Gold Standard Ventures Corp. CUSIP 380738104 | COM | 1,033,000 | $2,629,000 | 2016-09-30 | 2016-10-24 | |
| Nevsun Resources Ltd. CUSIP 64156L101 | COM | 855,662 | $2,588,000 | 2016-09-30 | 2016-10-24 | |
| Anadarko Petroleum Corp. CUSIP 032511107 | COM | 40,684 | $2,576,000 | 2016-09-30 | 2016-10-24 | |
| Klondex Mines Ltd. CUSIP 498696103 | COM | 443,000 | $2,545,000 | 2016-09-30 | 2016-10-24 | |
| Beacon Roofing Supply Inc. CUSIP 073685109 | United States | COM | 50,000 | $2,102,000 | 2016-09-30 | 2016-10-24 |
| Continental Resources Inc. CUSIP 212015101 | COM | 38,755 | $2,013,000 | 2016-09-30 | 2016-10-24 | |
| On Assignment Inc. CUSIP 682159108 | COM | 54,516 | $1,977,000 | 2016-09-30 | 2016-10-24 | |
| Cimarex Energy Co. CUSIP 171798101 | COM | 14,344 | $1,926,000 | 2016-09-30 | 2016-10-24 | |
| Barrick Gold Corp. CUSIP 067901108 | COM | 101,514 | $1,797,000 | 2016-09-30 | 2016-10-24 | |
| Stillwater Mining Co. CUSIP 86074Q102 | COM | 133,940 | $1,789,000 | 2016-09-30 | 2016-10-24 | |
| Hess Corp. CUSIP 42809H107 | United States | COM | 28,758 | $1,541,000 | 2016-09-30 | 2016-10-24 |
| Canadian Pacific Railway Ltd. CUSIP 13645T100 | COM | 9,336 | $1,424,000 | 2016-09-30 | 2016-10-24 | |
| Golden Star Resources Ltd. CUSIP 38119T104 | COM | 1,690,433 | $1,417,000 | 2016-09-30 | 2016-10-24 | |
| The WhiteWave Foods Co. CUSIP 966244105 | COM | 26,056 | $1,417,000 | 2016-09-30 | 2016-10-24 | |
| Monsanto Co. CUSIP 61166W101 | COM | 13,553 | $1,384,000 | 2016-09-30 | 2016-10-24 | |
| Pengrowth Energy Corp. CUSIP 70706P104 | COM | 874,742 | $1,379,000 | 2016-09-30 | 2016-10-24 | |
| Spectra Energy Corp. CUSIP 847560109 | COM | 31,727 | $1,356,000 | 2016-09-30 | 2016-10-24 | |
| Mobileye NV CUSIP N51488117 | COM | 25,345 | $1,078,000 | 2016-09-30 | 2016-10-24 | |
| Delphi Automotive PLC CUSIP G27823106 | COM | 10,967 | $782,000 | 2016-09-30 | 2016-10-24 | |
| Pattern Energy Group Inc. CUSIP 70338P100 | COM | 32,312 | $726,000 | 2016-09-30 | 2016-10-24 | |
| Parsley Energy Inc. CUSIP 701877102 | COM | 20,334 | $681,000 | 2016-09-30 | 2016-10-24 | |
| Norbord Inc. CUSIP 65548P403 | COM | 25,612 | $658,000 | 2016-09-30 | 2016-10-24 | |
| Discover Financial Services CUSIP 254709108 | United States | COM | 8,000 | $452,000 | 2016-09-30 | 2016-10-24 |
| Life Storage Inc. REIT CUSIP 53223X107 | United States | COM | 4,200 | $373,000 | 2016-09-30 | 2016-10-24 |
| FirstService Corp. CUSIP 33767E103 | COM | 6,359 | $296,000 | 2016-09-30 | 2016-10-24 | |
| Valeant Pharmaceuticals International Inc. CUSIP 91911K102 | COM | 8,842 | $217,000 | 2016-09-30 | 2016-10-24 | |
| Yamana Gold Inc. CUSIP 98462Y100 | COM | 25,949 | $112,000 | 2016-09-30 | 2016-10-24 | |
| Ritchie Bros Auctioneers Inc. CUSIP 767744105 | COM | 2,947 | $103,000 | 2016-09-30 | 2016-10-24 | |
| Turquoise Hill Resources Ltd. CUSIP 900435108 | COM | 27,081 | $80,000 | 2016-09-30 | 2016-10-24 | |
| Amaya Inc. CUSIP 02314M108 | COM | 2,987 | $48,000 | 2016-09-30 | 2016-10-24 | |
| Cott Corp. CUSIP 22163N106 | COM | 3,081 | $44,000 | 2016-09-30 | 2016-10-24 | |
| Celestica Inc. CUSIP 15101Q108 | COM | 3,273 | $35,000 | 2016-09-30 | 2016-10-24 | |
| Atlassian Corp. PLC CUSIP G06242104 | United States | COM | 1,054 | $32,000 | 2016-09-30 | 2016-10-24 |
| Raytheon Co. CUSIP 755111507 | COM | 200 | $27,000 | 2016-09-30 | 2016-10-24 | |
| FleetCor Technologies Inc. CUSIP 339041105 | United States | COM | 143 | $25,000 | 2016-09-30 | 2016-10-24 |
| Praxair Inc. CUSIP 74005P104 | COM | 200 | $24,000 | 2016-09-30 | 2016-10-24 | |
| Dominion Diamond Corp. CUSIP 257287102 | COM | 2,374 | $23,000 | 2016-09-30 | 2016-10-24 | |
| Mitel Networks Corp. CUSIP 60671Q104 | COM | 2,766 | $20,000 | 2016-09-30 | 2016-10-24 | |
| Annaly Capital Management Inc. CUSIP 035710409 | United States | COM | 1,500 | $16,000 | 2016-09-30 | 2016-10-24 |
| VMware Inc. CUSIP 928563402 | United States | COM | 200 | $15,000 | 2016-09-30 | 2016-10-24 |
| EnLink Midstream Partners LP CUSIP 29336U107 | COM | 677 | $12,000 | 2016-09-30 | 2016-10-24 | |
| Williams Partners LP CUSIP 96949L105 | COM | 315 | $12,000 | 2016-09-30 | 2016-10-24 | |
| Westar Energy Inc. CUSIP 95709T100 | COM | 199 | $11,000 | 2016-09-30 | 2016-10-24 | |
| Western Gas Partners LP CUSIP 958254104 | COM | 187 | $10,000 | 2016-09-30 | 2016-10-24 | |
| ONEOK Partners LP CUSIP 68268N103 | COM | 215 | $9,000 | 2016-09-30 | 2016-10-24 | |
| Piedmont Natural Gas Co. Inc. CUSIP 720186105 | COM | 155 | $9,000 | 2016-09-30 | 2016-10-24 | |
| Buckeye Partners LP CUSIP 118230101 | COM | 105 | $8,000 | 2016-09-30 | 2016-10-24 | |
| Aqua America Inc. CUSIP 03836W103 | COM | 234 | $7,000 | 2016-09-30 | 2016-10-24 | |
| Tesoro Corp. CUSIP 881609101 | COM | 77 | $6,000 | 2016-09-30 | 2016-10-24 | |
| Concordia International Corp. CUSIP 20653P102 | COM | 1,008 | $5,000 | 2016-09-30 | 2016-10-24 | |
| Huaneng Power International Inc. CUSIP 443304100 | COM | 4,308 | $3,000 | 2016-09-30 | 2016-10-24 | |
| Xplore Technologies Corp. CUSIP 983950700 | COM | 1,285 | $3,000 | 2016-09-30 | 2016-10-24 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||