HolderBook

AGF INVESTMENTS INC.

Reported holdings as of Q3 2022, from 16 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1157765
Reported value
$10.6B
Positions
443
Top 10 weight
22.2%
Filed
2022-11-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMAZON COM INCAMZN$300.1M2,656,1392.84%+0.69pp16q+16.6%+$42.6M
UNITEDHEALTH GROUP INCUNH$287.1M568,4862.72%-0.24pp16q-12.2%-$40.0M
CHENIERE ENERGY INCLNG$285.4M1,720,4602.70%+0.07pp14q-22.5%-$83.0M
MARATHON PETE CORPMPC$279.2M2,810,3442.64%+0.29pp16q-12.8%-$40.8M
ROYAL BK CDARY$213.9M2,375,5172.02%+0.31pp16q+19.5%+$34.9M
T-MOBILE US INCTMUS$209.1M1,558,2021.98%+1.95pp2q+5913.2%+$205.6M
RAYMOND JAMES FINL INCRJF$201.9M2,043,1651.91%+0.47pp3q+13.1%+$23.3M
AES CORPAES$197.9M8,758,3691.87%+0.36pp9q+8.0%+$14.6M
NUTRIEN LTDNTR$194.0M2,326,9621.84%+0.46pp16q+19.9%+$32.2M
TORONTO DOMINION BK ONTTD$179.0M2,918,8131.69%+0.22pp16q+15.3%+$23.7M
MICROSOFT CORPMSFT$173.8M746,2021.64%-0.06pp16qHELD
ALBEMARLE CORPALB$168.2M636,2151.59%+0.39pp16q-1.7%-$2.8M
ENBRIDGE INCENB$165.3M4,458,9951.56%+0.15pp16q+18.6%+$26.0M
PALO ALTO NETWORKS INCPANW$145.4M887,7051.38%+0.11pp11q+208.4%+$98.3M
CANADIAN NAT RES LTD MED TERCNQ$143.4M3,079,8441.36%+0.36pp16q+47.5%+$46.2M
CONSTELLATION BRANDS INCSTZ$141.5M615,9511.34%-0.40pp9q-26.4%-$50.7M
SELECT SECTOR SPDR TRXLK$140.4M1,182,2091.33%-0.50pp16q-27.0%-$51.9M
ABBVIE INCABBV$137.6M1,025,5391.30%+0.22pp16q+29.0%+$30.9M
BROOKFIELD ASSET MGMT INCBAMXXXX$127.8M3,123,6841.21%-0.30pp16q-17.9%-$27.9M
WASTE MGMT INC DELWM$126.2M787,8221.19%+0.08pp16q-3.8%-$4.9M
JOHNSON & JOHNSONJNJ$126.1M771,8901.19%+0.36pp16q+46.3%+$39.9M
BANK MONTREAL MEDIUMBMO$124.1M1,415,8641.17%-0.14pp16q-7.8%-$10.5M
SELECT SECTOR SPDR TRXLV$122.7M1,013,2171.16%+0.40pp16q+52.6%+$42.3M
WW GRAINGER INCGWW$115.9M236,8881.10%+0.25pp9q+13.5%+$13.8M
AMERIPRISE FINL INCAMP$113.7M451,4271.08%+0.12pp11qHELD
HILTON WORLDWIDE HLDGS INCHLT$113.7M942,7751.08%+0.14pp10qHELD
NORTHROP GRUMMAN CORPNOC$112.9M240,0981.07%+0.05pp16qHELD
CORTEVA INCCTVA$109.4M1,914,1921.03%+0.11pp9q-0.6%-$689.1K
AECOMACM$107.8M1,576,0001.02%+0.11pp8qHELD
JPMORGAN CHASE & COJPM$104.2M997,0020.99%+0.14pp16q+18.6%+$16.3M
TELUS CORPORATIONTU$103.1M5,193,9840.98%-0.11pp16q-5.6%-$6.1M
VISA INCV$101.1M568,8880.96%flat16q+3.8%+$3.7M
SONY GROUP CORPSONY$100.9M1,574,9940.95%-0.19pp16qHELD
LPL FINL HLDGS INCLPLA$90.7M415,0000.86%+0.18pp7qHELD
ULTA BEAUTY INCULTA$89.4M222,8010.85%-0.41pp11q-39.1%-$57.3M
QUANTA SVCS INCPWR$84.0M659,2680.79%+0.10pp3q+5.2%+$4.2M
HONEYWELL INTL INCHONZZZZ$81.1M485,8290.77%+0.01pp16q-1.1%-$903.3K
BANK OF NY MELLON CORPBNY$79.7M2,069,5280.75%-0.01pp11qHELD
MONDELEZ INTL INCMDLZ$76.7M1,399,1350.73%-0.07pp16q-3.2%-$2.5M
ROGERS COMMUNICATIONS INCRCI$76.2M1,978,8200.72%+0.18pp2q+56.8%+$27.6M
SELECT SECTOR SPDR TRXLF$75.7M2,494,6350.72%+0.02pp16qHELD
SELECT SECTOR SPDR TRXLE$74.0M1,026,9110.70%+0.17pp16q+24.2%+$14.4M
SUN LIFE FINANCIAL INC.SLF$73.8M1,856,7630.70%+0.10pp16q+26.2%+$15.3M
LAM RESEARCH CORPLRCXXXXX$73.5M200,6840.69%-0.20pp11q-15.0%-$13.0M
TC ENERGY CORPTRP$71.0M1,762,0310.67%-0.11pp11q+4.3%+$2.9M
QUALCOMM INCQCOM$70.3M621,8120.66%-0.34pp11q-30.0%-$30.1M
JACOBS SOLUTIONS INCJ$69.0M635,7570.65%-newNEW
GRANITE REAL ESTATE INVT TRGRPU$68.8M1,425,4970.65%+0.07pp11q+34.0%+$17.5M
SELECT SECTOR SPDR TRXLC$67.9M1,418,3500.64%-0.04pp16qHELD
SHERWIN WILLIAMS COSHW$66.8M326,4360.63%+0.03pp16q+8.7%+$5.3M
CANADIAN PAC RY LTDCPXXXX$66.7M999,5910.63%-0.38pp16q-38.4%-$41.7M
ENPHASE ENERGY INCENPH$64.4M231,9710.61%+0.57pp10q+1080.9%+$58.9M
CHUBB LIMITEDCB$64.0M351,8690.61%-0.03pp16q-3.8%-$2.5M
BOOZ ALLEN HAMILTON HLDG CORBAH$63.9M691,4090.60%-newNEW
SPDR SERIES TRUSTBIL$63.7M695,2610.60%-0.41pp3q-44.2%-$50.4M
THERMO FISHER SCIENTIFIC INCTMO$60.6M119,4430.57%-0.02pp16q-2.0%-$1.3M
WILLIAMS COS INCWMB$59.9M2,092,6580.57%-0.04pp16q-3.6%-$2.2M
TJX COS INC NEWTJX$59.9M963,5420.57%+0.07pp16q-3.3%-$2.1M
ROKU INCROKU$59.3M1,050,7040.56%-0.01pp12q+33.5%+$14.9M
SCHWAB CHARLES CORPSCHW$57.8M803,8030.55%+0.10pp3q+1.2%+$690.9K
SLB LIMITEDSLB$57.5M1,600,6560.54%+0.51pp4q+1633.4%+$54.1M
PARKER-HANNIFIN CORPPH$57.1M235,4820.54%+0.03pp10qHELD
WASTE CONNECTIONS INCWCN$56.5M418,2990.53%-0.26pp16q-42.0%-$41.0M
PHILIP MORRIS INTL INCPM$56.4M679,0100.53%-0.09pp16q-3.8%-$2.2M
PRIMERICA INCPRI$53.9M436,4540.51%+0.05pp16qHELD
SELECT SECTOR SPDR TRXLB$53.6M787,8250.51%-0.01pp16qHELD
HOME DEPOT INCHD$53.5M193,9620.51%+0.11pp16q+18.4%+$8.3M
SELECT SECTOR SPDR TRXLI$53.1M640,7190.50%flat16qHELD
BROOKFIELD INFRASTRUCTURE PABIP$50.9M1,419,4580.48%-0.16pp16q-25.3%-$17.3M
MOTOROLA SOLUTIONS INCMSI$50.8M227,0370.48%-0.04pp7q-18.2%-$11.3M
AFLAC INCAFL$49.0M872,5590.46%+0.02pp16q-3.8%-$1.9M
ANALOG DEVICES INCADI$48.8M350,1290.46%+0.06pp16q+13.4%+$5.8M
BROADCOM INCAVGO$48.6M109,3900.46%-0.03pp16q-2.7%-$1.3M
APPLE INCAAPL$48.2M348,4990.46%+0.03pp16qHELD
INTUITINTU$47.6M122,9990.45%+0.05pp15q+3.9%+$1.8M
EATON CORP PLCETN$46.8M350,7410.44%+0.04pp16q-2.4%-$1.1M
ON SEMICONDUCTOR CORPON$45.7M732,5500.43%-newNEW
ALPHABET INCGOOGL$45.3M473,9990.43%-newNEW
CVS HEALTH CORPCVS$45.0M471,8220.43%+0.03pp16q-1.7%-$756.0K
ACCENTURE PLC IRELANDACN$43.6M169,4030.41%-0.11pp16q-19.7%-$10.7M
COCA COLA COKO$42.4M757,0010.40%+0.14pp11q+61.5%+$16.1M
DANAHER CORP DELDHR$41.8M161,6980.40%+0.07pp16q+12.3%+$4.6M
HOWMET AEROSPACE INCHWM$41.7M1,349,6980.39%-newNEW
TAPESTRY INCTPR$41.5M1,458,9720.39%flat6qHELD
BRISTOL-MYERS SQUIBB COBMY$40.7M572,8580.39%-0.02pp16q-3.2%-$1.3M
MURPHY USA INCMUSA$40.7M148,0000.38%-0.28pp10q-54.2%-$48.1M
IRON MTN INC DELIRM$39.7M902,4710.38%+0.36pp6q+2454.3%+$38.1M
ROCKWELL AUTOMATION INCROK$35.7M166,1320.34%-0.10pp10q-33.5%-$18.0M
SELECT SECTOR SPDR TRXLY$34.3M240,5540.32%+0.03pp16qHELD
NEXTERA ENERGY INCNEE$33.8M431,0700.32%-0.06pp16q-21.1%-$9.0M
COSTCO WHOLESALE CORPORATIONCOST$32.0M67,7770.30%+0.03pp16q+6.9%+$2.1M
CANADIAN NATL RY COCNI$31.6M292,8260.30%-0.22pp16q-43.6%-$24.4M
CORNING INCGLW$31.3M1,077,6450.30%-0.01pp7qHELD
TIMKEN COTKR$30.2M511,0920.29%+0.04pp16q-3.5%-$1.1M
ISHARES TRINDA$29.9M733,0600.28%+0.03pp16qHELD
AMDOCS LTDDOX$29.8M375,0000.28%-newNEW
SYNCHRONY FINANCIALSYF$28.1M996,9860.27%+0.01pp16q-4.1%-$1.2M
WALMART INCWMT$27.5M211,7050.26%-0.28pp16q-57.6%-$37.3M
SOLAREDGE TECHNOLOGIES INCSEDG$26.6M115,0000.25%-newNEW
FRANCO NEV CORPFNV$26.5M221,9900.25%+0.13pp16q+119.9%+$14.5M
EXXON MOBIL CORPXOMXXXX$26.4M301,8540.25%flat16q-9.4%-$2.7M
AMERICAN TOWER CORPAMT$26.0M121,1950.25%+0.03pp11q+25.3%+$5.3M
NNN REIT INCNNN$26.0M651,8250.25%-0.01pp16q-2.7%-$716.9K
EPAM SYS INCEPAM$25.1M69,3460.24%-newNEW
SUNCOR ENERGY INC NEWSU$24.8M881,3860.23%-0.30pp16q-49.1%-$23.9M
TEXAS INSTRS INCTXN$24.1M155,9100.23%+0.02pp16qHELD
SELECT SECTOR SPDR TRXLP$24.1M360,7050.23%flat16qHELD
PFIZER INCPFE$23.4M534,9330.22%+0.02pp16q+21.2%+$4.1M
MOODYS CORPMCO$22.9M94,1210.22%-0.05pp16q-15.5%-$4.2M
MCDONALDS CORPMCD$22.8M99,0120.22%+0.06pp16q+40.1%+$6.5M
AMGEN INCAMGN$22.5M99,7160.21%+0.03pp16q+19.9%+$3.7M
TENARIS S ATS$21.8M845,5420.21%+0.01pp16qHELD
DOLLAR GEN CORPDG$21.7M90,4870.21%flat16q-2.7%-$598.7K
BERKSHIRE HATHAWAY INC DELBRKB$20.8M77,7460.20%+0.01pp16qHELD
METLIFE INCMET$20.2M333,0770.19%flat16q-2.9%-$608.3K
THOMSON REUTERS CORP.TRIXXXX$19.8M192,6430.19%-0.61pp11q-77.6%-$68.7M
MSCI INCMSCI$18.4M43,5650.17%+0.01pp12q-3.2%-$604.4K
SELECT SECTOR SPDR TRXLRE$17.7M491,2250.17%-0.01pp16qHELD
BANK NOVA SCOTIA B CBNS$17.6M369,5700.17%-0.68pp16q-77.0%-$58.7M
RTX CORPORATIONRTX$17.5M213,8780.17%+0.01pp10q+20.0%+$2.9M
PEPSICO INCPEP$17.3M106,0680.16%+0.04pp16q+25.7%+$3.5M
CENOVUS ENERGY INCCVE$17.1M1,113,1610.16%-0.12pp6q-34.0%-$8.8M
ADVANCED DRAIN SYS INC DELWMS$16.9M135,5130.16%+0.05pp8qHELD
OVINTIV INCOVV$16.8M365,9500.16%-0.02pp5q-18.8%-$3.9M
STANTEC INCSTN$16.4M373,2860.15%+0.03pp11q+21.1%+$2.9M
TETRA TECH INC NEWTTEK$15.6M121,5570.15%flat13qHELD
S&P GLOBAL INCSPGI$15.2M49,9110.14%+0.03pp12q+30.5%+$3.6M
ORACLE CORPORCL$15.1M246,8040.14%-0.01pp16qHELD
AMPHENOL CORPAPH$14.9M222,3450.14%+0.03pp16q+10.0%+$1.4M
LOCKHEED MARTIN CORPLMT$14.9M38,5230.14%-0.01pp16qHELD
COLGATE PALMOLIVE COCL$14.6M208,1910.14%+0.08pp2q+135.2%+$8.4M
SOUTHERN COPPER CORPSCCO$14.6M326,0150.14%-0.01pp16qHELD
WILLSCOT HLDGS CORPWSC$14.5M360,0000.14%+0.03pp7qHELD
VALERO ENERGY CORPVLO$13.5M126,4260.13%-0.02pp16q-17.2%-$2.8M
INVESCO LTDIVZ$13.2M964,8670.13%-0.02pp16q-3.8%-$528.8K
COMPASS PATHWAYS PLCCMPS$12.9M1,200,0000.12%+0.01pp6qHELD
DEVON ENERGY CORP NEWDVN$12.7M210,7160.12%-0.01pp7q-18.1%-$2.8M
VALMONT INDS INCVMI$12.5M46,3890.12%+0.02pp10q-2.1%-$272.4K
NVIDIA CORPORATIONNVDA$12.4M102,4960.12%-1.20pp11q-89.5%-$106.2M
DESCARTES SYS GROUP INCDSGX$12.4M194,5570.12%+0.04pp16q+46.4%+$3.9M
GLOBANT S AGLOB$12.2M65,1760.12%+0.01pp7qHELD
INFOSYS LTDINFY$12.0M706,1570.11%-0.27pp9q-70.0%-$28.0M
NIKE INCNKE$11.8M142,3260.11%-0.02pp8qHELD
MASTEC INCMTZ$11.6M183,0000.11%-0.01pp12qHELD
AMERICAN WTR WKS CO INC NEWAWK$11.3M86,9860.11%-0.01pp16qHELD
RYMAN HOSPITALITY PPTYS INCRHP$11.1M151,0000.11%flat7qHELD
JEFFERIES FINANCIAL GROUP INJEF$11.1M375,0000.10%+0.01pp7qHELD
TFI INTERNATIONAL INCTFII$11.0M121,5280.10%-0.07pp11q-50.2%-$11.1M
PERFORMANCE FOOD GROUP COPFGC$11.0M255,1000.10%+0.01pp7q+15.9%+$1.5M
HEALTHEQUITY INCHQY$10.7M160,0000.10%-newNEW
NEW FORTRESS ENERGY INCNFE$10.5M240,0000.10%+0.06pp2q+92.0%+$5.0M
MARRIOTT INTL INC NEWMAR$10.5M74,7520.10%+0.01pp3qHELD
CROWN CASTLE INCCCI$10.2M70,7080.10%-0.03pp11q-15.7%-$1.9M
TRIMBLE INCTRMB$10.2M187,8480.10%flat16qHELD
ISHARES TRKSA$10.1M245,7540.10%flat3q-3.8%-$400.7K
MORGAN STANLEYMS$10.0M126,6610.09%+0.07pp11q+239.2%+$7.1M
LIVENT CORPLTHM$10.0M325,0000.09%+0.03pp4qHELD
FRANKLIN TEMPLETON ETF TRFLJP$9.9M454,9370.09%-0.01pp16q-6.9%-$732.8K
KINDER MORGAN INC DELKMI$9.8M589,4710.09%+0.02pp11q+25.3%+$2.0M
LAUDER ESTEE COS INCEL$9.8M45,3700.09%-0.01pp2q-1.6%-$161.7K
INTERCONTINENTAL EXCHANGE INICE$9.7M107,1490.09%-0.01pp11q-11.9%-$1.3M
DISNEY WALT CODIS$9.6M101,9630.09%-0.02pp16q-19.8%-$2.4M
XYLEM INCXYL$9.6M109,3170.09%+0.03pp16q+33.4%+$2.4M
VICI PPTYS INCVICI$9.5M318,0310.09%+0.01pp7qHELD
GRAPHIC PACKAGING HLDG COGPK$9.4M475,0000.09%+0.04pp2q+72.7%+$3.9M
WOLFSPEED INCWOLF$9.4M90,5710.09%+0.07pp4q+123.2%+$5.2M
ZOETIS INCZTS$9.2M62,3610.09%-0.01pp10q-3.9%-$375.6K
RITCHIE BROS AUCTIONEERSRBAXXXX$9.2M146,9510.09%+0.03pp11q+47.0%+$2.9M
DISH NETWORK CORPORATION$9.0M10,100,0000.09%+0.02pp6qDEBT
CUMMINS INCCMI$8.9M43,8660.08%-0.03pp16q-33.4%-$4.5M
HELLO GROUP INC$8.9M9,488,0000.08%+0.01pp4qDEBT
SELECT SECTOR SPDR TRXLU$8.9M135,3750.08%flat16qHELD
HERC HLDGS INCHRI$8.8M85,0000.08%+0.02pp5qHELD
WYNDHAM HOTELS & RESORTS INCWH$8.6M140,0000.08%-0.83pp9q-91.0%-$86.7M
COLLIERS INTL GROUP INCCIGI$8.5M92,7870.08%-0.04pp12q-22.3%-$2.4M
EVERI HLDGS INCEVRI$8.4M520,0000.08%flat5qHELD
BOYD GAMING CORPBYD$8.3M175,0000.08%flat3qHELD
ONEOK INC NEWOKE$8.3M162,6710.08%+0.03pp11q+65.1%+$3.3M
BROOKFIELD RENEWABLE ENERGYBEP$8.2M263,4920.08%flat16q+9.1%+$687.6K
SUNNOVA ENERGY INTL INC. COMNOVAQ$8.2M370,0000.08%-newNEW
AMERICAN EXPRESS COAXP$7.9M58,8870.08%-0.03pp7q-32.3%-$3.8M
PDD HOLDINGS INC$7.9M8,824,0000.07%+0.01pp3qDEBT
CGI INCGIB$7.7M102,3630.07%+0.05pp14q+303.0%+$5.8M
FISERV INCFISV$7.7M82,0280.07%flat6q-5.4%-$438.6K
SOUTHERN COSO$7.6M111,8820.07%flat11qHELD
GFL ENVIRONMENTAL INCGFL$7.4M294,5930.07%+0.02pp5q+35.7%+$2.0M
MELCO RESORTS AND ENTMNT LTDMLCO$7.4M1,113,6670.07%+0.01pp9qHELD
FIRST SOLAR INCFSLR$7.3M55,0000.07%-newNEW
3M COMMM$7.2M65,2290.07%-0.08pp16q-48.2%-$6.7M
UNITED PARCEL SVCS INCUPS$7.1M44,0660.07%flat5qHELD
WILLIAMS SONOMA INCWSM$7.1M60,0000.07%-0.16pp5q-74.5%-$20.6M
PLUG PWR INCPLUG$7.0M332,5210.07%+0.06pp5q+563.9%+$5.9M
WINGSTOP INCWING$6.9M55,0000.07%-newNEW
ECOLAB INCECL$6.8M46,9690.06%flat16qHELD
BARRICK GOLD CORPGOLD$6.8M436,3120.06%-0.03pp15q-28.9%-$2.7M
INTUITIVE SURGICAL INCISRG$6.7M35,7000.06%flat8qHELD
AGCO CORPAGCO$6.4M66,1210.06%flat16q-6.5%-$443.8K
CONOCOPHILLIPSCOP$6.3M62,0420.06%+0.01pp16qHELD
PLANET FITNESS MASTER ISSUERPLNT$6.1M105,0000.06%-0.25pp16q-79.2%-$23.1M
APTIV PLCAPTVXXXX$6.0M76,7270.06%flat16qHELD
FREEPORT-MCMORAN INCFCX$5.9M216,5350.06%-0.48pp3q-89.4%-$50.0M
TREX INCTREX$5.8M131,3030.05%-0.01pp16q-1.6%-$92.4K
ESPERION THERAPEUTICS INC NE$5.8M10,425,0000.05%flat3qDEBT
DIGITAL RLTY TR INCDLR$5.7M57,8590.05%+0.02pp2q+122.9%+$3.2M
HUNTINGTON INGALLS INDS INCHII$5.7M25,5960.05%flat16q-6.5%-$395.6K
SEMPRASRE$5.6M37,1140.05%flat14qHELD
M & T BK CORPMTB$5.5M30,9220.05%+0.01pp5q+3.1%+$164.1K
APPLIED MATLS INCAMAT$5.4M66,2520.05%-1.05pp10q-95.1%-$106.4M
DR REDDYS LABS LTDRDY$5.2M99,1200.05%-newNEW
CHART INDS INCGTLS$5.2M28,1070.05%-newNEW
COMCAST CORP NEWCMCSA$5.1M174,5460.05%-0.01pp16q+0.6%+$32.7K
GARMIN LTDGRMN$5.1M63,2590.05%-0.02pp10q-13.9%-$822.6K
MP MATERIALS CORPMP$5.1M185,0000.05%+0.02pp2q+85.0%+$2.3M
BLACKSTONE INCBX$5.0M60,0380.05%-0.01pp7q-17.0%-$1.0M
SSR MINING INSSRM$4.9M330,4720.05%-0.01pp16q-14.8%-$843.8K
TRANE TECHNOLOGIES PLCTT$4.8M33,3970.05%+0.01pp11q+2.1%+$97.6K
ALLEGRO MICROSYSTEMS INCALGM$4.7M215,0000.04%flat5qHELD
PELOTON INTERACTIVE INC$4.7M6,940,0000.04%+0.02pp2qDEBT
WAYFAIR INC$4.6M5,500,0000.04%+0.02pp2qDEBT
MAGNA INTL INCMGA$4.5M94,7060.04%-0.15pp16q-75.5%-$13.9M
HA SUSTAINABLE INFRA CAP INCHASI$4.4M145,7780.04%flat16q+29.6%+$995.6K
LENDINGTREE INC$4.2M5,860,0000.04%flat3qDEBT
PEGASYSTEMS INC$4.1M5,140,0000.04%-newDEBT
MAXLINEAR INCMXL$4.1M125,0000.04%flat3qHELD
OAK STR HEALTH INC$4.0M5,225,0000.04%-newDEBT
NEWMONT CORPNEM$4.0M95,0170.04%-0.01pp16q+12.3%+$437.9K
TRACTOR SUPPLY COTSCO$3.9M21,1800.04%+0.01pp3q+48.3%+$1.3M
GILEAD SCIENCES INCGILD$3.9M63,3260.04%-newNEW
UNION PAC CORPUNP$3.8M19,2660.04%-0.48pp11q-93.0%-$49.7M
PIONEER NAT RES CO$3.7M1,730,0000.04%flat6qDEBT
DIAMONDBACK ENERGY INCFANG$3.7M30,7150.03%flat13qHELD
REGIONS FINANCIAL CORP NEWRF$3.7M183,4340.03%flat5qHELD
SUNRUN INC$3.7M5,200,0000.03%+0.02pp3qDEBT
INVITAE CORP$3.7M4,600,0000.03%flat3qDEBT
MAGNITE INC$3.7M4,950,0000.03%+0.02pp3qDEBT
ANSYS INCANSS$3.6M16,2190.03%flat14qHELD
TWITTER INC$3.6M3,925,0000.03%+0.01pp3qDEBT
CROSS CTRY HEALTHCARE INCCCRN$3.5M125,0000.03%-newNEW
PARATEK PHARMACEUTICALS INC$3.5M4,000,0000.03%flat4qDEBT
BROOKFIELD RENEWABLE CORPBEPCXXXX$3.5M108,1390.03%flat9qHELD
MICROCHIP TECHNOLOGY INC.$3.4M1,975,0000.03%flat13qDEBT
SBA COMMUNICATIONS CORPSBAC$3.2M11,3880.03%-0.01pp11q-19.2%-$768.7K
AGNICO EAGLE MINES LTDAEM$3.2M76,3140.03%flat16q-4.4%-$147.2K
ANTHEM INC$3.2M495,0000.03%flat16qDEBT
BALL CORPBALL$3.2M65,5800.03%-0.01pp11qHELD
HAWAIIAN HOLDINGS INCHA$3.2M240,0000.03%flat7qHELD
SIMON PPTY GROUP INC NEWSPG$3.0M33,9240.03%flat4qHELD
TECK RESOURCES LTDTECK$3.0M99,6600.03%flat2q-19.0%-$708.7K
WHEATON PRECIOUS METALS CORPWPM$2.9M90,5750.03%flat16q-2.5%-$76.6K
CONSOLIDATED EDISON INCED$2.8M33,1420.03%-0.01pp11q-31.4%-$1.3M
WORLD WRESTLING ENTMT INC$2.8M985,0000.03%flat7qDEBT
EQT CORP$2.8M1,000,0000.03%+0.01pp6qDEBT
ALEXANDRIA REAL ESTATE EQ INARE$2.7M19,3710.03%flat12q+2.1%+$54.8K
LIVONGO HEALTH INC$2.7M3,200,0000.03%flat2qDEBT
EQUIFAX INCEFX$2.6M15,2010.02%-0.01pp12q-25.7%-$900.7K
IQIYI INC$2.6M2,950,0000.02%-0.03pp6qDEBT
ATLANTICA SUSTAINABLE INFRA$2.4M2,560,0000.02%flat5qDEBT
PALO ALTO NETWORKS INC$2.4M1,440,0000.02%flat6qDEBT
ANTERO RESOURCES CORP$2.4M340,0000.02%+0.02pp4qDEBT
BOOKING HOLDINGS INC$2.4M1,975,0000.02%flat6qDEBT
GROUPON INC$2.4M3,750,0000.02%+0.01pp2qDEBT
MILLERKNOLL INCMLKN$2.3M150,0000.02%-0.01pp3qHELD
EDISON INTLEIX$2.3M41,1010.02%-0.01pp11q-19.6%-$567.7K
SSR MINING IN$2.3M2,150,0000.02%flat8qDEBT
ON SEMICONDUCTOR CORP$2.3M750,0000.02%+0.01pp8qDEBT
XCEL ENERGY INCXEL$2.2M35,0960.02%flat3qHELD
TRICON RESIDENTIAL INCTCN$2.2M257,4460.02%flat4q+28.5%+$494.5K
DUPONT DE NEMOURS INCDD$2.2M43,4610.02%flat14qHELD
CAE INCCAE$2.2M142,2310.02%-0.02pp16q-19.3%-$523.5K
KKR REAL ESTATE FIN TR INC$2.2M2,210,0000.02%flat6qDEBT
EVERSOURCE ENERGYES$2.2M27,5920.02%-0.02pp11q-45.6%-$1.8M
MERCK & CO INCMRK$2.1M24,8470.02%+0.01pp11q+82.5%+$967.6K
ALPHABET INCGOOG$2.1M21,6160.02%-newNEW
PARSONS CORP DEL$2.1M2,010,0000.02%flat4qDEBT
IMAX CORP$2.0M2,475,0000.02%flat2qDEBT
MACOM TECH SOLUTIONS HLDGS I$2.0M2,160,0000.02%flat2qDEBT
WATTS WATER TECHNOLOGIES INCWTS$2.0M16,1120.02%flat16q+4.3%+$84.2K
STARBUCKS CORPSBUX$2.0M23,8750.02%+0.01pp11q+101.4%+$1.0M
TRIPADVISOR INC$2.0M2,460,0000.02%flat2qDEBT
DUKE ENERGY CORP NEWDUK$1.9M20,6950.02%flat14qHELD
APOLLO COML REAL ESTATE FIN$1.9M1,960,0000.02%flat6qDEBT
ALGONQUIN POWER & UTILITIESAQN$1.9M170,5670.02%flat16qHELD
STARWOOD PPTY TR INC$1.8M1,900,0000.02%flat10qDEBT
UBER TECHNOLOGIES INC$1.8M2,200,0000.02%+0.01pp4qDEBT
LIGHTSPEED COMMERCE INCLSPD$1.8M102,0110.02%flat5q+63.7%+$698.7K
BECTON DICKINSON & COBDXB$1.8M38,0000.02%flat4qHELD
AMERICAN ELEC PWR CO INCAEP$1.8M20,5000.02%-newNEW
AES CORPAESC$1.8M20,0000.02%flat6qHELD
EVERGY INCEVRG$1.8M29,6000.02%-newNEW
AVANGRID INCAGR$1.7M41,1000.02%-newNEW
LIVE NATION ENTERTAINMENT IN$1.7M1,670,0000.02%flat2qDEBT
LUMENTUM HLDGS INC$1.6M1,765,0000.02%flat7qDEBT
CISCO SYS INCCSCO$1.6M41,1200.02%flat16q-13.8%-$262.4K
B2GOLD CORPBTG$1.6M507,0560.02%flat16q+0.6%+$9.6K
CLEARWAY ENERGY INCCWEN$1.6M50,3000.02%flat5qHELD
WESTLAKE CORPORATIONWLK$1.6M18,4350.02%flat16q+4.3%+$66.6K
REPLIGEN CORP$1.6M925,0000.02%flat11qDEBT
DBX ETF TRASHR$1.6M58,3850.01%-0.01pp11q-25.5%-$540.6K
FORTIS INCFTS$1.6M40,9520.01%+0.01pp12q+204.4%+$1.0M
SHOPIFY INCSHOP$1.6M57,5900.01%-0.12pp16q-87.8%-$11.2M
CHEVRON CORPORATIONCVX$1.5M10,7360.01%-0.01pp16q-51.5%-$1.6M
FIDELITY COVINGTON TRUSTFTEC$1.5M16,8300.01%-newNEW
BOSTON SCIENTIFIC CORPBSXPRA$1.5M15,0000.01%-newNEW
NEXTERA ENERGY INCNEEPRQ$1.5M30,0000.01%flat9qHELD
HAEMONETICS CORP MASS$1.4M1,800,0000.01%flat3qDEBT
BLOOM ENERGY CORP$1.4M1,025,0000.01%flat5qDEBT
GOLD FIELDS LTDGFI$1.4M175,7290.01%flat11q-8.1%-$125.6K
AIRBNB INC$1.4M1,710,0000.01%flat3qDEBT
BLOCK INC$1.4M1,810,0000.01%flat4qDEBT
AVALARA INC$1.4M1,450,0000.01%-newDEBT
AGF INVTS TRGLIF$1.4M60,0000.01%flat12qHELD
BOSTON SCIENTIFIC CORPBSX$1.4M35,9460.01%flat16q+4.3%+$57.9K
KINROSS GOLD CORPKGC$1.4M368,6950.01%flat13q-31.2%-$629.8K
ANGLOGOLD ASHANTI LIMITEDAUXXXX$1.4M98,3680.01%flat16q-10.7%-$163.5K
SEA LTD$1.4M1,950,0000.01%flat4qDEBT
HOPE BANCORP INC$1.3M1,410,0000.01%flat4qDEBT
SMITH A O CORPAOS$1.3M27,2630.01%flat16q+4.3%+$55.1K
HOST HOTELS & RESORTS INCHST$1.3M81,7170.01%-0.03pp5q-74.5%-$3.8M
PURE STORAGE INC$1.3M1,145,0000.01%flat2qDEBT
WEST FRASER TIMBER CO LTDWFG$1.3M17,7030.01%flat6qHELD
ENERGY TRANSFER L PET$1.3M115,4370.01%flat5qHELD
RH$1.3M975,0000.01%flat6qDEBT
WEC ENERGY GROUP INCWEC$1.3M14,0000.01%flat16qHELD
SPIRIT AIRLS INC$1.2M1,460,0000.01%flat6qDEBT
AMERICAN ELEC PWR CO INCAEPPZ$1.2M25,0000.01%-newNEW
SIBANYE STILLWATER LTDSBSW$1.2M130,9030.01%flat4q-3.9%-$49.1K
BCE INCBCE$1.2M29,0010.01%flat16q+2.6%+$30.4K
ROYAL GOLD INCRGLD$1.2M12,9480.01%flat11qHELD
ENPHASE ENERGY INC$1.2M1,020,0000.01%flat3qDEBT
COLLIERS INTL GROUP INC$1.2M725,0000.01%flat6qDEBT
ABBOTT LABORATORIESABT$1.2M12,2050.01%flat11q-2.4%-$29.0K
ALGONQUIN PWR UTILS CORPAQNU$1.2M31,0000.01%flat6qHELD
NATIONAL FUEL GAS CONFG$1.2M19,0150.01%flat3qHELD
VERIZON COMMUNICATIONS INCVZ$1.1M29,6030.01%-0.02pp11q-49.2%-$1.1M
GOPRO INC$1.1M1,225,0000.01%flat2qDEBT
ENERSYSENS$1.1M18,2000.01%-newNEW
FASTLY INC$1.1M1,465,0000.01%flat3qDEBT
OGE ENERGY CORPOGE$1.1M29,0330.01%flat11q-8.7%-$101.2K
PROLOGIS INC.PLD$1.1M10,4270.01%flat16qHELD
PINNACLE WEST CAP CORPPNW$1.0M15,9000.01%flat2qHELD
CANADIAN IMPERIAL BANK OF COCM$1.0M22,8520.01%flat11q+2.6%+$25.0K
SOLAREDGE TECHNOLOGIES INC$980.0K900,0000.01%flat4qDEBT
BEYOND MEAT INC$969.0K3,250,0000.01%+0.01pp3qDEBT
COUPA SOFTWARE INC$961.0K1,250,0000.01%flat2qDEBT
SHOPIFY INC$952.0K1,165,0000.01%-newDEBT
NEUROCRINE BIOSCIENCES INC$940.0K670,0000.01%-newDEBT
MARRIOTT VACATIONS WORLDWIDE$896.0K975,0000.01%flat3qDEBT
UGI CORP NEWUGI$889.0K27,5000.01%-newNEW
CENTERPOINT ENERGY INCCNP$885.0K31,4110.01%flat2q-34.0%-$456.6K
ENPHASE ENERGY INC$866.0K750,0000.01%-0.01pp3qDEBT
CITIGROUP INCC$865.0K20,7660.01%flat4q-2.4%-$21.2K
FIDELITY COVINGTON TRUSTFNCL$844.0K19,5860.01%-newNEW
INVITATION HOMES INCINVH$844.0K25,0000.01%flat3qHELD
NATERA INC$842.0K625,0000.01%-newDEBT
COGNEX CORPCGNX$835.0K20,1510.01%flat2q+56.6%+$301.7K
YAMANA GOLD INCAUY$830.0K183,4060.01%flat11q-37.4%-$496.9K
WELLS FARGO & COWFC$818.0K20,3270.01%-newNEW
AMCOR PLCAMCR$803.0K74,8530.01%flat3q+9.2%+$67.9K
DOW HLDGS INCDOW$793.0K18,0430.01%flat14qHELD
FIDELITY COVINGTON TRUSTFHLC$784.0K13,6010.01%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$783.0K11,4230.01%flat3q+0.9%+$7.1K
SILVERCREST METALS INCSILV$780.0K140,4130.01%flat16qHELD
PG&E CORPPCG$778.0K62,2000.01%flat4qHELD
BATH & BODY WORKS INCBBWI$772.0K23,6790.01%flat2q+105.3%+$395.9K
HP INCHPQ$757.0K30,3700.01%-newNEW
CLOUDFLARE INC$754.0K970,0000.01%-newDEBT
ETSY INC$752.0K975,0000.01%flat2qDEBT
ALAMOS GOLD INCAGI$750.0K101,2300.01%flat16qHELD
CENTERRA GOLD INCCGAU$740.0K168,1030.01%flat6qHELD
HORMEL FOODS CORPHRL$733.0K16,1300.01%flat11q-2.4%-$18.0K
INTEL CORPINTC$731.0K28,3700.01%flat16q-2.7%-$20.1K
ELANCO ANIMAL HEALTH INCELAT$711.0K34,0000.01%flat11qHELD
DUKE REALTY CORPDRE$708.0K14,6940.01%flat10qHELD
WELLTOWER INCWELL$696.0K10,8230.01%flat6qHELD
RESTAURANT BRANDS INTL INCQSR$694.0K13,0400.01%-newNEW
APA CORPORATIONAPA$688.0K20,1330.01%-newNEW
BROOKFIELD INFRASTRUCTURE COBIPC$672.0K16,5000.01%flat2qHELD
KIMCO REALTY CORPKIM$667.0K36,2370.01%flat3qHELD
SUNSTONE HOTEL INVS INC NEWSHO$658.0K69,8470.01%flat5qHELD
AT&T INCT$649.0K42,3170.01%flat16q+251.1%+$464.1K
FIDELITY COVINGTON TRUSTFCOM$645.0K20,6120.01%-newNEW
TRIP COM GROUP LTDTCOM$641.0K23,4650.01%flat12q+4.3%+$26.6K
NIO INC$631.0K847,0000.01%flat3qDEBT
FIDELITY COVINGTON TRUSTFENY$620.0K31,2420.01%-newNEW
FASTENAL COFAST$618.0K13,4320.01%flat2q+15.3%+$81.8K
MONGODB INC$618.0K530,0000.01%flat5qDEBT
DRAFTKINGS INC NEW$594.0K920,0000.01%flat3qDEBT
PEMBINA PIPELINE CORPPBA$585.0K19,2520.01%-0.02pp16q-78.8%-$2.2M
VERINT SYS INCVRNT$549.0K16,3390.01%flat16q+4.3%+$22.8K
BRIGHTHOUSE FINL INCBHF$543.0K12,5080.01%flat16q-2.7%-$15.0K
ORLA MNG LTD NEWORLA$543.0K166,1790.01%-0.01pp8q-77.0%-$1.8M
COGENT COMM HOLDINGS INCCCOI$537.0K10,2860.01%flat3qHELD
IMPERIAL OIL LTDIMO$511.0K11,7920.00%-newNEW
FIFTH THIRD BANCORPFITB$492.0K15,4070.00%-0.01pp11q-54.1%-$579.7K
FIDELITY COVINGTON TRUSTFIDU$474.0K10,8510.00%-newNEW
DELTA AIR LINES INCDAL$469.0K16,7120.00%flat2q+64.3%+$183.6K
FIDELITY COVINGTON TRUSTFMAT$450.0K11,8380.00%-newNEW
ALLBIRDS INCBIRDXXXX$436.0K143,4230.00%flat4qHELD
GENERAL MTRS COGM$434.0K13,5100.00%flat11q-29.2%-$179.3K
NEWS CORP NEWNWSA$427.0K28,2890.00%flat2q-2.4%-$10.5K

Showing the largest 400 of 443 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 9.7%Retail & Consumer 7.4%Banks & Lending 7.3%Business Services 5.7%Insurance 5.4%Semiconductors & Electronics 5.2%Capital Markets 4.9%Utilities 4.5%Telecom & Media 4.5%Chemicals 4.0%Biotech & Pharma 3.7%Software & IT Services 3.6%Other sectors 20.0%Not classified 14.2%
 
SectorValueShare
Energy$1.0B9.7%
Retail & Consumer$777.9M7.4%
Banks & Lending$768.2M7.3%
Business Services$607.3M5.7%
Insurance$570.3M5.4%
Semiconductors & Electronics$551.6M5.2%
Capital Markets$513.1M4.9%
Utilities$478.8M4.5%
Telecom & Media$472.4M4.5%
Chemicals$427.0M4.0%
Biotech & Pharma$386.3M3.7%
Software & IT Services$379.6M3.6%
Other sectors$2.1B20.0%
Not classified$1.5B14.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$10.6B443621191253922.2%41
Q2 2022$11.2B420441151145020.1%43
Q1 2022$13.3B4265711421434719.9%40
Q4 2021$13.9B7169129722010318.4%32
Q3 2021$13.0B728982702479317.2%41
Q2 2021$13.4B72311227326212717.1%41
Q1 2021$12.6B738912033425516.2%44
Q4 2020$11.7B7027016536617916.1%39
Q3 2020$9.9B811953272239216.9%43
Q2 2020$9.5B80814723333813117.0%42
Q1 2020$8.3B792476196773218.0%38
Q4 2019$8.3B34833901193020.1%43
Q3 2019$8.0B34526961201520.2%43
Q2 2019$8.2B33443821495719.9%30
Q1 2019$8.9B348211011504221.1%40
Q4 2018$8.4B369000020.9%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.