Agf Investments INC. — Q3 2014 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q3 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 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	1.99%	—	-6.78%
2	SU	Suncor Energy INC	Stock-Energy	1.97%	—	-18.81%
3	BNS	Bank Of Nova Scotia	Stock-Financials	1.85%	—	-13.83%
4	CNQ	Canadian Natural Resources	Stock-Energy	1.71%	—	-18.52%
5	RY	Royal Bank Of Canada	Stock-Financials	1.67%	—	-6.05%
6	✓		Stock-Other	1.66%	—	+10.54%
7	WMB	Williams Cos INC	Stock-Energy	1.65%	—	-11.69%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	—	+2.11%
9	CVE	Cenovus Energy INC	Stock-Energy	1.40%	—	-4.90%
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.33%	—	+47.86%
11	CB	Chubb Limited	Stock-Financials	1.23%	—	+0.61%
12	AMP	Ameriprise Financial INC	Stock-Financials	1.18%	—	-2.68%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.17%	—	+0.76%
14	HON	Honeywell International INC	Stock-Industrials	1.17%	—	+1.03%
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.11%	—	-4.67%
16	QCOM	Qualcomm INC	Stock-Tech	1.05%	—	-38.51%
17	✓	Groupe Cgi INC	Stock-Other	1.04%	—	-6.52%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	-11.12%
19	MCO	Moody's CORP	Stock-Financials	0.99%	—	-1.18%
20	SNDK	Sandisk Corporation	Stock-Tech	0.99%	—	+0.87%
21	BXUSD	Blackstone Group Lp/the	Stock-Other	0.99%	—	-0.69%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	+1.52%
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.96%	—	+36.31%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	+10.97%
25	RHI	Robert Half INC	Stock-Industrials	0.92%	—	+0.89%
26	CELG	Celgene CORP	Stock-Other	0.89%	—	+2.03%
27	BA	Boeing Co/the	Stock-Industrials	0.88%	—	+0.86%
28	ILMN	Illumina INC	Stock-Healthcare	0.87%	—	+0.90%
29	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	+1.51%
30	INDY	Ishares India 50 ETF	ETF-Other	0.84%	—	+28.18%
31	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	-3.40%
32	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.81%	—	-35.94%
33	MFC	Manulife Financial CORP	Stock-Financials	0.81%	—	+8.70%
34	CERNCHF	Cerner CORP	Stock-Other	0.80%	—	+0.86%
35	WM	Waste Management INC	Stock-Industrials	0.78%	—	+6.25%
36	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	—
37	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.75%	—	+0.85%
38	✓	Tahoe Res INC	Stock-Other	0.75%	—	-6.25%
39	OMC	Omnicom Group	Stock-Comm Services	0.74%	—	+14.16%
40	ENB	Enbridge INC	Stock-Energy	0.73%	—	-9.76%
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.68%	—	-1.09%
42	UNM	Unum Group	Stock-Financials	0.68%	—	-1.11%
43	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+75.61%
44	✓	Agrium INC	Stock-Other	0.66%	—	-7.98%
45	MGA	Magna International INC	Stock-Consumer Disc	0.66%	—	-0.93%
46	PDEUR	Precision Drilling CORP	Stock-Other	0.66%	—	+28.11%
47	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.65%	—	+0.69%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-1.43%
49	✓		Stock-Other	0.64%	—	+48.64%
50	JAAA	Janus Capital Group INC	ETF-Other	0.64%	—	+5.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYB	LyondellBasell Industries N.V.	+0.6%	+47.86%	Add
2	SLB	Slb LTD	+0.5%	+785.73%	Add
3	ADM	Archer-daniels-midland Co	+0.4%	+36.31%	Add
4	✓		+0.4%	+10.54%	Add
5	GILD	Gilead Sciences INC	+0.3%	+0.76%	Add
6	CSCO	Cisco Systems INC	+0.3%	+75.61%	Add
7	MNST	Monster Beverage Corporation	+0.3%	+57.56%	Add
8	INDY	Ishares India 50 ETF	+0.2%	+28.18%	Add
9	GIL	Gildan Activewear INC	+0.2%	+57.52%	Add
10	✓		+0.2%	+48.64%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+1.52%	Add
12	MCHI	Ishares Msci China ETF	+0.2%	+38.89%	Add
13	TD	Toronto-dominion Bank	-0.1%	-6.78%	Trim
14	EGO	Eldorado Gold Corporation	-0.1%	-19.50%	Trim
15	✓		-0.1%	-34.58%	Trim
16	PRGO	Perrigo Company plc	-0.1%	-32.61%	Trim
17	TECK	Teck Resources Ltd-cls B	-0.1%	-8.11%	Trim
18	VLO	Valero Energy CORP	-0.1%	-57.70%	Trim
19	GSK	GSK plc ADRhedged	-0.1%	-97.20%	Trim
20	COP	Conocophillips	-0.2%	-62.08%	Trim
21	AEM	Agnico Eagle Mines LTD	-0.2%	-44.16%	Trim
22	WMB	Williams Cos INC	-0.2%	-11.69%	Trim
23	WPM	Wheaton Precious Metals Corp.	-0.2%	-27.98%	Trim
24	✓	Tahoe Res INC	-0.2%	-6.25%	Trim
25	CVE	Cenovus Energy INC	-0.3%	-4.90%	Trim
26	BNS	Bank Of Nova Scotia	-0.3%	-13.83%	Trim
27	CCJ	Cameco CORP	-0.4%	-37.66%	Trim
28	CM	Can Imperial Bk Of Commerce	-0.4%	-35.94%	Trim
29	INTC	Intel CORP	-0.4%	-81.42%	Trim
30	CVX	Chevron CORP	-0.4%	-85.97%	Trim
31	✓	Encana CORP	-0.5%	-57.90%	Trim
32	TRMB	Trimble INC	-0.6%	-68.65%	Trim
33	CNQ	Canadian Natural Resources	-0.6%	-18.52%	Trim
34	QCOM	Qualcomm INC	-0.7%	-38.51%	Trim
35	SU	Suncor Energy INC	-0.7%	-18.81%	Trim
36	ABBV	Abbvie INC	—	NEW	New buy
37	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
38	ETN	Eaton Corporation plc	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	NEW	New buy
41	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
42	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	INTU	Intuit INC	—	NEW	New buy
46	RHT1EUR	Red Hat INC	—	NEW	New buy
47	CLB	Core Laboratories Inc.	—	EXIT	Sold out
48	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
49	✓	Web.com Group INC	—	EXIT	Sold out
50	NUS	Nu Skin Enterprises INC - A	—	NEW	New buy