Filed: 11/10/2022ACC: 0001567619-22-019500
📋 What this filing means
AGF INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $10.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$10.57M
Total AUM (reported)
313.11M
Total Shares
Allocation by class
COM$9.17M86.7%
ETF$794.4K7.5%
REIT$218.7K2.1%
ADR$165.6K1.6%
CCB$157.9K1.5%
LTD PART$59.1K0.6%
CPFD$9.7K0.1%
Portfolio Concentration
Top 3$872.7K8.3%
4–10$1.48M14.0%
11–25$2.07M19.6%
Rest$6.15M58.2%
Top 3 weight
8.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 365.07M
Sole
Full voting authority
355.28M
shares
% of voting shares97.3%
Shared
Joint voting authority
9.79M
shares
% of voting shares2.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole432
Shared0
Other11
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings443
Rows:
Amazon.com Inc.
SOLEShares2.66M
TypeSH
Market value$300.1K
2.84%
Sole
2.66M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares568.49K
TypeSH
Market value$287.1K
2.72%
Sole
568.49K
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares1.72M
TypeSH
Market value$285.4K
2.70%
Sole
1.72M
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares2.81M
TypeSH
Market value$279.2K
2.64%
Sole
2.81M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.38M
TypeSH
Market value$213.9K
2.02%
Sole
2.38M
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares1.56M
TypeSH
Market value$209.1K
1.98%
Sole
1.56M
Shared
0.00
None
0.00
Raymond James Financial Inc.
SOLEShares2.04M
TypeSH
Market value$201.9K
1.91%
Sole
2.04M
Shared
0.00
None
0.00
The AES Corp.
SOLEShares8.76M
TypeSH
Market value$197.9K
1.87%
Sole
8.76M
Shared
0.00
None
0.00
Nutrien Ltd.
SOLEShares2.33M
TypeSH
Market value$194.0K
1.84%
Sole
2.33M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares2.92M
TypeSH
Market value$179.0K
1.69%
Sole
2.92M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares746.20K
TypeSH
Market value$173.8K
1.64%
Sole
746.20K
Shared
0.00
None
0.00
Albemarle Corp.
SOLEShares636.22K
TypeSH
Market value$168.2K
1.59%
Sole
636.22K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares4.46M
TypeSH
Market value$165.3K
1.56%
Sole
4.46M
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares887.71K
TypeSH
Market value$145.4K
1.38%
Sole
887.71K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd.
SOLEShares3.08M
TypeSH
Market value$143.4K
1.36%
Sole
3.08M
Shared
0.00
None
0.00
Constellation Brands Inc.
SOLEShares615.95K
TypeSH
Market value$141.5K
1.34%
Sole
615.95K
Shared
0.00
None
0.00
SPDR S&P Technology Select Sector ETF
OTRShares1.18M
TypeSH
Market value$140.4K
1.33%
Sole
0.00
Shared
1.18M
None
0.00
AbbVie Inc.
SOLEShares1.03M
TypeSH
Market value$137.6K
1.30%
Sole
1.03M
Shared
0.00
None
0.00
Brookfield Asset Management Inc.
SOLEShares3.12M
TypeSH
Market value$127.8K
1.21%
Sole
3.12M
Shared
0.00
None
0.00
Waste Management Inc.
SOLEShares787.82K
TypeSH
Market value$126.2K
1.19%
Sole
787.82K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares771.89K
TypeSH
Market value$126.1K
1.19%
Sole
771.89K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.42M
TypeSH
Market value$124.1K
1.17%
Sole
1.42M
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
OTRShares1.01M
TypeSH
Market value$122.7K
1.16%
Sole
0.00
Shared
1.01M
None
0.00
WW Grainger Inc.
SOLEShares236.89K
TypeSH
Market value$115.9K
1.10%
Sole
236.89K
Shared
0.00
None
0.00
Ameriprise Financial Inc.
SOLEShares451.43K
TypeSH
Market value$113.7K
1.08%
Sole
451.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 2.66M | SH | $300.1K 2.84% | 2.66M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 568.49K | SH | $287.1K 2.72% | 568.49K | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | COM | 1.72M | SH | $285.4K 2.70% | 1.72M | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | COM | 2.81M | SH | $279.2K 2.64% | 2.81M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 2.38M | SH | $213.9K 2.02% | 2.38M | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 1.56M | SH | $209.1K 1.98% | 1.56M | 0.00 | 0.00 |
Raymond James Financial Inc.SOLE | COM | 2.04M | SH | $201.9K 1.91% | 2.04M | 0.00 | 0.00 |
The AES Corp.SOLE | COM | 8.76M | SH | $197.9K 1.87% | 8.76M | 0.00 | 0.00 |
Nutrien Ltd.SOLE | COM | 2.33M | SH | $194.0K 1.84% | 2.33M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 2.92M | SH | $179.0K 1.69% | 2.92M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 746.20K | SH | $173.8K 1.64% | 746.20K | 0.00 | 0.00 |
Albemarle Corp.SOLE | COM | 636.22K | SH | $168.2K 1.59% | 636.22K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 4.46M | SH | $165.3K 1.56% | 4.46M | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 887.71K | SH | $145.4K 1.38% | 887.71K | 0.00 | 0.00 |
Canadian Natural Resources Ltd.SOLE | COM | 3.08M | SH | $143.4K 1.36% | 3.08M | 0.00 | 0.00 |
Constellation Brands Inc.SOLE | COM | 615.95K | SH | $141.5K 1.34% | 615.95K | 0.00 | 0.00 |
SPDR S&P Technology Select Sector ETFOTR | ETF | 1.18M | SH | $140.4K 1.33% | 0.00 | 1.18M | 0.00 |
AbbVie Inc.SOLE | COM | 1.03M | SH | $137.6K 1.30% | 1.03M | 0.00 | 0.00 |
Brookfield Asset Management Inc.SOLE | COM | 3.12M | SH | $127.8K 1.21% | 3.12M | 0.00 | 0.00 |
Waste Management Inc.SOLE | COM | 787.82K | SH | $126.2K 1.19% | 787.82K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 771.89K | SH | $126.1K 1.19% | 771.89K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.42M | SH | $124.1K 1.17% | 1.42M | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFOTR | ETF | 1.01M | SH | $122.7K 1.16% | 0.00 | 1.01M | 0.00 |
WW Grainger Inc.SOLE | COM | 236.89K | SH | $115.9K 1.10% | 236.89K | 0.00 | 0.00 |
Ameriprise Financial Inc.SOLE | COM | 451.43K | SH | $113.7K 1.08% | 451.43K | 0.00 | 0.00 |
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