Agf Investments INC. — Q2 2014 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q2 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 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SU	Suncor Energy INC	Stock-Energy	2.70%	—	-6.57%
2	CNQ	Canadian Natural Resources	Stock-Energy	2.35%	—	-3.32%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.19%	—	-8.98%
4	TD	Toronto-dominion Bank	Stock-Financials	2.10%	—	-13.70%
5	WMB	Williams Cos INC	Stock-Energy	1.85%	—	-20.63%
6	QCOM	Qualcomm INC	Stock-Tech	1.71%	—	-11.03%
7	RY	Royal Bank Of Canada	Stock-Financials	1.67%	—	-17.95%
8	CVE	Cenovus Energy INC	Stock-Energy	1.67%	—	+25.50%
9	✓		Stock-Other	1.30%	—	+26.04%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	+4.42%
11	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.21%	—	-14.21%
12	CB	Chubb Limited	Stock-Financials	1.14%	—	+8.04%
13	AMP	Ameriprise Financial INC	Stock-Financials	1.11%	—	+0.47%
14	✓	Groupe Cgi INC	Stock-Other	1.10%	—	-4.20%
15	HON	Honeywell International INC	Stock-Industrials	1.09%	—	+7.80%
16	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.07%	—	-5.37%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	—	-9.45%
18	BXUSD	Blackstone Group Lp/the	Stock-Other	0.99%	—	-24.02%
19	SNDK	Sandisk Corporation	Stock-Tech	0.99%	—	+0.70%
20	✓	Tahoe Res INC	Stock-Other	0.97%	—	+1.03%
21	ILMN	Illumina INC	Stock-Healthcare	0.89%	—	+1.26%
22	MCO	Moody's CORP	Stock-Financials	0.88%	—	+10.36%
23	CCJ	Cameco CORP	Stock-Energy	0.86%	—	-0.06%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	-2.14%
25	RHI	Robert Half INC	Stock-Industrials	0.84%	—	+1.61%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+126.58%
27	TRMB	Trimble INC	Stock-Tech	0.82%	—	+0.07%
28	BA	Boeing Co/the	Stock-Industrials	0.82%	—	+0.71%
29	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	+10.79%
30	✓	Encana CORP	Stock-Other	0.79%	—	-21.83%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+22.25%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.76%	—	-5.27%
33	ENB	Enbridge INC	Stock-Energy	0.75%	—	+1.02%
34	CELG	Celgene CORP	Stock-Other	0.75%	—	+184.19%
35	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	-0.43%
36	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.73%	—	-16.97%
37	MFC	Manulife Financial CORP	Stock-Financials	0.73%	—	+25.52%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.72%	—	+0.82%
39	MGA	Magna International INC	Stock-Consumer Disc	0.71%	—	+7.52%
40	✓	Agrium INC	Stock-Other	0.69%	—	+70.46%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+8.65%
42	UNM	Unum Group	Stock-Financials	0.66%	—	+10.18%
43	NBL2EUR	Noble Energy INC	Stock-Other	0.66%	—	+15.32%
44	WM	Waste Management INC	Stock-Industrials	0.65%	—	+8.69%
45	CERNCHF	Cerner CORP	Stock-Other	0.65%	—	-1.09%
46	PDEUR	Precision Drilling CORP	Stock-Other	0.63%	—	-16.40%
47	GRMN	Garmin Ltd.	Stock-Tech	0.63%	—	+96.88%
48	OMC	Omnicom Group	Stock-Comm Services	0.63%	—	+15.84%
49	✓		Stock-Other	0.62%	—	+6.26%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.61%	—	+43.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.5%	+126.58%	Add
2	CVE	Cenovus Energy INC	+0.4%	+25.50%	Add
3	GRMN	Garmin Ltd.	+0.3%	+96.88%	Add
4	✓		+0.3%	+26.04%	Add
5	CELG	Celgene CORP	+0.3%	+184.19%	Add
6	CSCO	Cisco Systems INC	+0.3%	+346.94%	Add
7	CNQ	Canadian Natural Resources	+0.3%	-3.32%	Trim
8	SU	Suncor Energy INC	+0.2%	-6.57%	Trim
9	✓	Agrium INC	+0.2%	+70.46%	Add
10	ADM	Archer-daniels-midland Co	+0.2%	+62.81%	Add
11	EL	Estee Lauder Companies-cl A	+0.2%	+43.02%	Add
12	AEM	Agnico Eagle Mines LTD	+0.2%	+100.29%	Add
13	SNDK	Sandisk Corporation	+0.2%	+0.70%	Add
14	META	Meta Platforms Inc-class A	+0.2%	+22.25%	Add
15	AGCO	Agco CORP	+0.2%	+53.55%	Add
16	VLO	Valero Energy CORP	+0.2%	+319.67%	Add
17	✓	Tahoe Res INC	+0.2%	+1.03%	Add
18	WPM	Wheaton Precious Metals Corp.	+0.2%	+40.24%	Add
19	GIL	Gildan Activewear INC	+0.2%	+50.56%	Add
20	WMB	Williams Cos INC	+0.2%	-20.63%	Trim
21	MFC	Manulife Financial CORP	+0.2%	+25.52%	Add
22	✓	Stillwater Mng Co Com	+0.2%	+104.30%	Add
23	MCO	Moody's CORP	+0.1%	+10.36%	Add
24	ILMN	Illumina INC	+0.1%	+1.26%	Add
25	✓		-0.2%	-99.88%	Trim
26	✓		-0.2%	-28.32%	Trim
27	AXP	American Express Company	-0.2%	-99.96%	Trim
28	✓	Cree INC	-0.2%	-97.61%	Trim
29	YRI	Yamana Gold INC	-0.2%	-72.33%	Trim
30	MCK	Mckesson CORP	-0.2%	-47.85%	Trim
31	IBM	Intl Business Machines CORP	-0.2%	-9.45%	Trim
32	INTC	Intel CORP	-0.2%	-39.17%	Trim
33	QCOM	Qualcomm INC	-0.3%	-11.03%	Trim
34	RY	Royal Bank Of Canada	-0.3%	-17.95%	Trim
35	MRK	Merck & Co. INC.	-0.3%	-65.23%	Trim
36	BFH	Bread Financial Holdings INC	-0.3%	-38.16%	Trim
37	BXUSD	Blackstone Group Lp/the	-0.4%	-24.02%	Trim
38	GOOG	Alphabet A	-0.5%	-0.62%	Trim
39	CLB	Core Laboratories Inc.	-0.5%	-62.59%	Trim
40	ORCL	Oracle CORP	—	NEW	New buy
41	MAT	Mattel INC	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
43	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
44	XLI	Ss Industrial Select Sector	—	NEW	New buy
45	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
46	MNST	Monster Beverage Corporation	—	NEW	New buy
47	✓	Amtrust Financial Services	—	EXIT	Sold out
48	AAPL	Apple Inc.	—	EXIT	Sold out
49	✓	Allergan INC	—	NEW	New buy
50	C	Citigroup INC	—	EXIT	Sold out