Agf Investments Inc. Closed Holding Positions

Agf Investments Inc.

  • $10.6 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 08, 2020
54,902
$6.92 - $15.03 $380K - $825K
Ctrip.Com International Ltd. Adr
Q4 2019 Filed on Feb 12, 2020
852,763
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2019 Filed on Feb 12, 2020
301,992
$5.59 - $7.02 $1.69M - $2.12M
Pattern Energy Group Inc.
Q4 2019 Filed on Feb 12, 2020
4,118,000
N/A
Silver Standard Resources Inc.
Q4 2019 Filed on Feb 12, 2020
1,000,000
N/A
Illumina Inc.
Q4 2019 Filed on Feb 12, 2020
775,000
N/A
Altaba Inc.
Q4 2019 Filed on Feb 12, 2020
399,935
N/A
Tesla Energy Operations Inc.
Q4 2019 Filed on Feb 12, 2020
1,250,000
N/A
Workday Inc.
Q4 2019 Filed on Feb 12, 2020
600,000
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
625
$24.56 - $32.8 $15.4K - $20.5K
Ag Fi Q Dynamic Hedged U.S. Equity ETF
Q4 2019 Filed on Feb 12, 2020
90,000
N/A
Ag Fi Q Global Infrastructure ETF
Q4 2019 Filed on Feb 12, 2020
90,000
N/A
Nxp Semiconductors Nv
Q4 2019 Filed on Feb 12, 2020
1,000,000
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 12, 2020
753,661
$3.35 - $5.23 $2.52M - $3.94M
Workday Inc.
Q3 2019 Filed on Nov 12, 2019
80,000
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
453,400
$0.77 - $1.09 $349K - $494K
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
50,000
$26.84 - $47.46 $1.34M - $2.37M
Pluralsight Inc.
Q3 2019 Filed on Nov 12, 2019
100,000
N/A
Tal Education Group
Q2 2019 Filed on Jul 30, 2019
25,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
21,400
$34.44 - $73.39 $737K - $1.57M
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Jul 30, 2019
100,000
$35.42 - $41.34 $3.54M - $4.13M
Anadarko Petroleum Corp.
Q2 2019 Filed on Jul 30, 2019
30,978
N/A
Asanko Gold Inc.
Q2 2019 Filed on Jul 30, 2019
2,091,020
N/A
Auryn Resources Inc.
Q2 2019 Filed on Jul 30, 2019
98,100
N/A
Callon Petroleum Co.
Q2 2019 Filed on Jul 30, 2019
107,595
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2019 Filed on Jul 30, 2019
377,700
$2.82 - $4.34 $1.07M - $1.64M
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Jul 30, 2019
58,176
$35.0 - $51.82 $2.04M - $3.01M
Dow Du Pont Inc.
Q2 2019 Filed on Jul 30, 2019
393,744
N/A
Goldcorp Inc.
Q2 2019 Filed on Jul 30, 2019
2,722,984
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2019 Filed on Jul 30, 2019
4,910
$30.48 - $46.66 $150K - $229K
REI
Ring Energy, Inc.

Energy
Q2 2019 Filed on Jul 30, 2019
167,173
$3.19 - $5.86 $533K - $980K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2019 Filed on Jul 30, 2019
24,255
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Jul 30, 2019
20,783
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2019 Filed on Jul 30, 2019
8,194
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2019 Filed on Jul 30, 2019
27,510
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2019 Filed on Jul 30, 2019
9,439
$274.57 - $295.86 $2.59M - $2.79M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2019 Filed on Jul 30, 2019
39,772
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2019 Filed on Jul 30, 2019
32,318
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
2,196
N/A
IEFA
Ishares Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
26,694
$59.39 - $62.73 $1.59M - $1.67M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2019 Filed on Jul 30, 2019
8,073
$70.31 - $73.27 $568K - $592K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2019 Filed on Jul 30, 2019
11,354
$58.77 - $62.47 $667K - $709K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
178,505
$76.79 - $80.92 $13.7M - $14.4M
Trans Canada Corp.
Q2 2019 Filed on Jul 30, 2019
47,181
N/A
Real Page Inc.
Q2 2019 Filed on Jul 30, 2019
75,000
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2019 Filed on Jul 30, 2019
97,950
$10.7 - $12.56 $1.05M - $1.23M
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
44,992
$108.5 - $117.48 $4.88M - $5.29M
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Jul 30, 2019
10,821
$141.32 - $175.89 $1.53M - $1.9M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2019 Filed on Jul 30, 2019
83,716
N/A
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