Agf Investments INC. — Q1 2014 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157765

Total reported value

$10.6B

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Full holdings list this quarter

Showing top 200 holdings (of 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SU	Suncor Energy INC	Stock-Energy	2.46%	—	-0.13%
2	TD	Toronto-dominion Bank	Stock-Financials	2.30%	—	+99.57%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.17%	—	-2.05%
4	CNQ	Canadian Natural Resources	Stock-Energy	2.10%	—	+8.92%
5	QCOM	Qualcomm INC	Stock-Tech	1.98%	—	+2.83%
6	RY	Royal Bank Of Canada	Stock-Financials	1.96%	—	-6.99%
7	WMB	Williams Cos INC	Stock-Energy	1.69%	—	+17.69%
8	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.39%	—	+5.43%
9	BXUSD	Blackstone Group Lp/the	Stock-Other	1.35%	—	-0.92%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	+8.21%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	+1.72%
12	CVE	Cenovus Energy INC	Stock-Energy	1.23%	—	-4.65%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.09%	—	+27.01%
14	AMP	Ameriprise Financial INC	Stock-Financials	1.05%	—	+3.85%
15	CCJ	Cameco CORP	Stock-Energy	1.05%	—	-10.02%
16	CB	Chubb Limited	Stock-Financials	1.05%	—	+6.24%
17	HON	Honeywell International INC	Stock-Industrials	1.04%	—	+6.52%
18	✓	Groupe Cgi INC	Stock-Other	1.04%	—	-2.25%
19	✓		Stock-Other	0.99%	—	+6.03%
20	✓	Encana CORP	Stock-Other	0.95%	—	-12.94%
21	GOOG	Alphabet A	Stock-Comm Services	0.90%	—	+6.08%
22	TRMB	Trimble INC	Stock-Tech	0.90%	—	+3.65%
23	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.86%	—	+49.67%
24	BFH	Bread Financial Holdings INC	Stock-Financials	0.86%	—	+4.17%
25	BA	Boeing Co/the	Stock-Industrials	0.84%	—	-31.45%
26	INTC	Intel CORP	Stock-Tech	0.81%	—	-6.27%
27	✓	Tahoe Res INC	Stock-Other	0.80%	—	-5.22%
28	SNDK	Sandisk Corporation	Stock-Tech	0.79%	—	+5.96%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	—
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.76%	—	+2.40%
31	ILMN	Illumina INC	Stock-Healthcare	0.76%	—	+5.40%
32	RHI	Robert Half INC	Stock-Industrials	0.75%	—	+6.04%
33	MCO	Moody's CORP	Stock-Financials	0.75%	—	+6.29%
34	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	-39.31%
35	ENB	Enbridge INC	Stock-Energy	0.74%	—	-5.41%
36	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.74%	—	+5.83%
37	CERNCHF	Cerner CORP	Stock-Other	0.74%	—	+5.77%
38	CLB	Core Laboratories Inc.	Stock-Other	0.71%	—	+5.95%
39	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	+7.30%
40	ARM	Arm Holdings plc	Stock-Tech	0.67%	—	+5.58%
41	PDEUR	Precision Drilling CORP	Stock-Other	0.67%	—	+14.48%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.66%	—	+110.47%
43	UNM	Unum Group	Stock-Financials	0.63%	—	+6.44%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	+15.16%
45	MGA	Magna International INC	Stock-Consumer Disc	0.61%	—	+2.91%
46	JAAA	Janus Capital Group INC	ETF-Other	0.60%	—	+7.08%
47	INDY	Ishares India 50 ETF	ETF-Other	0.60%	—	+21.46%
48	PSX	Phillips 66	Stock-Energy	0.60%	—	-13.21%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	—
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.59%	—	+5.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNQ	Canadian Natural Resources	+0.4%	+8.92%	Add
2	LVS	Las Vegas Sands CORP	+0.4%	+110.47%	Add
3	RKLB	Rocket Lab Corporation	+0.4%	+196.10%	Add
4	WMB	Williams Cos INC	+0.3%	+17.69%	Add
5	XLF	Ss Financial Select Sector	+0.3%	+189.79%	Add
6	XLE	Ss Energy Select Sector	+0.3%	+197.08%	Add
7	XLB	Ss Materials Select Sector	+0.3%	+184.10%	Add
8	XLK	Ss Technology Select Sector	+0.3%	+179.43%	Add
9	XLV	Ss Health Care Select Sector	+0.3%	+168.95%	Add
10	BAM	Brookfield Asset Management Ltd.	+0.3%	+27.01%	Add
11	GRMN	Garmin Ltd.	+0.2%	+327.77%	Add
12	ABX	Barrick Gold CORP	+0.2%	+225.00%	Add
13	✓		+0.2%	+6.03%	Add
14	ILMN	Illumina INC	+0.2%	+5.40%	Add
15	PDEUR	Precision Drilling CORP	+0.2%	+14.48%	Add
16	✓	Cbs CORP New	+0.2%	+72.54%	Add
17	✓	Agrium INC	+0.2%	+66.93%	Add
18	OCN2EUR	Ocwen Financial CORP	-0.2%	-45.72%	Trim
19	EBAY	Ebay INC	-0.2%	-71.79%	Trim
20	TGT	Target CORP	-0.2%	-99.86%	Trim
21	BNS	Bank Of Nova Scotia	-0.2%	-2.05%	Trim
22	YRI	Yamana Gold INC	-0.3%	-48.89%	Trim
23	✓		-0.3%	-36.28%	Trim
24	DDD	3d Systems CORP	-0.3%	-11.10%	Trim
25	AMXN	America Movil-spn Adr Cl L	-0.3%	-48.98%	Trim
26	MFC	Manulife Financial CORP	-0.4%	-37.59%	Trim
27	TS	Tenaris Sa-adr	-0.4%	-44.78%	Trim
28	✓		-0.4%	-44.92%	Trim
29	BAP	Credicorp Ltd.	-0.5%	-46.48%	Trim
30	BA	Boeing Co/the	-0.5%	-31.45%	Trim
31	ROST	Ross Stores INC	-0.5%	-65.49%	Trim
32	PM	Philip Morris International	-0.6%	-39.31%	Trim
33	RCI	Rogers Communications Inc-b	-0.7%	-88.09%	Trim
34	GILD	Gilead Sciences INC	—	NEW	New buy
35	META	Meta Platforms Inc-class A	—	NEW	New buy
36	NBL2EUR	Noble Energy INC	—	NEW	New buy
37	PRGO	Perrigo Company plc	—	NEW	New buy
38	CHD	Church & Dwight Co INC	—	EXIT	Sold out
39	TMUS	T-mobile US INC	—	EXIT	Sold out
40	KSUEUR	Kansas City Southern	—	EXIT	Sold out
41	ADM	Archer-daniels-midland Co	—	NEW	New buy
42	CXOEUR	Concho Resources INC	—	NEW	New buy
43	BN	Brookfield Corporation	—	EXIT	Sold out
44	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
45	✓	Linkedin CORP	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	TPR	Tapestry, Inc.	—	EXIT	Sold out
48	✓	Neustar INC	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy