Agf Investments Inc. Closed Holding Positions

Agf Investments Inc.

  • $10.6 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 10, 2022
2,595
$34.86 - $39.14 $90.5K - $102K
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2022 Filed on May 10, 2022
167
$50.56 - $63.5 $8.44K - $10.6K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on May 10, 2022
514
$59.36 - $67.77 $30.5K - $34.8K
I Shares Msci Russia ETF
Q1 2022 Filed on May 10, 2022
271
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2022 Filed on May 10, 2022
5,397
$51.9 - $54.31 $280K - $293K
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on May 10, 2022
3,479
$234.69 - $291.66 $816K - $1.01M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,089
$202.19 - $259.81 $1.43M - $1.84M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 10, 2022
13,835
$312.92 - $396.75 $4.33M - $5.49M
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
4,488
$73.02 - $81.23 $328K - $365K
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
1,122
$298.14 - $357.05 $335K - $401K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 10, 2022
4,851
$253.66 - $296.81 $1.23M - $1.44M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
922
$630.82 - $703.36 $582K - $648K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
5,236
$38.09 - $52.41 $199K - $274K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 10, 2022
82,784
$25.45 - $30.25 $2.11M - $2.5M
PTC
Ptc Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,240
$101.51 - $122.98 $227K - $275K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 10, 2022
2,618
$111.6 - $136.89 $292K - $358K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 10, 2022
3,930
$342.38 - $396.47 $1.35M - $1.56M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 10, 2022
2,244
$129.09 - $164.35 $290K - $369K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
9,748
$115.96 - $136.58 $1.13M - $1.33M
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
19,624
$28.97 - $35.44 $569K - $695K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,587
$190.54 - $255.46 $683K - $916K
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,236
$58.12 - $69.46 $304K - $364K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 10, 2022
2,618
$126.32 - $145.35 $331K - $381K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 10, 2022
1,496
$202.0 - $220.89 $302K - $330K
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 10, 2022
9,049
$170.97 - $207.64 $1.55M - $1.88M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,496
$189.9 - $234.17 $284K - $350K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
7,480
$31.2 - $50.48 $233K - $378K
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on May 10, 2022
1,870
$166.16 - $213.96 $311K - $400K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 10, 2022
9,350
$28.65 - $37.32 $268K - $349K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 10, 2022
5,257
$199.43 - $252.11 $1.05M - $1.33M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
3,382
$177.34 - $221.73 $600K - $750K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 10, 2022
4,666
$221.42 - $260.97 $1.03M - $1.22M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2022 Filed on May 10, 2022
28,510
$20.98 - $31.6 $598K - $901K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 10, 2022
7,165
$94.64 - $184.26 $678K - $1.32M
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,496
$195.18 - $245.96 $292K - $368K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2022 Filed on May 10, 2022
374
$1006.37 - $1136.24 $376K - $425K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
8,663
$218.27 - $304.24 $1.89M - $2.64M
OZK
Bank Ozk

Financial Services
Q1 2022 Filed on May 10, 2022
7,480
$41.35 - $50.84 $309K - $380K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
2,992
$113.11 - $138.15 $338K - $413K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on May 10, 2022
5,101
$66.98 - $74.5 $342K - $380K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,147
$386.18 - $553.22 $1.22M - $1.74M
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 10, 2022
16,456
$19.74 - $34.9 $325K - $574K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,421
$50.06 - $66.81 $271K - $362K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 10, 2022
4,780
$98.18 - $130.79 $469K - $625K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,618
$83.12 - $138.95 $218K - $364K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,676
$53.94 - $69.5 $90.4K - $116K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
4,488
$78.0 - $97.64 $350K - $438K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,366
$81.92 - $103.92 $276K - $350K
Holly Frontier Corp.
Q1 2022 Filed on May 10, 2022
10,098
N/A
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