Agf Investments INC. — Q4 2014 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q4 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 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNS	Bank Of Nova Scotia	Stock-Financials	1.76%	—	-0.23%
2	SU	Suncor Energy INC	Stock-Energy	1.73%	—	-2.98%
3	RY	Royal Bank Of Canada	Stock-Financials	1.61%	—	-2.71%
4	TD	Toronto-dominion Bank	Stock-Financials	1.61%	—	-18.83%
5	✓		Stock-Other	1.58%	—	-12.73%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	+2.47%
7	CNQ	Canadian Natural Resources	Stock-Energy	1.46%	—	+4.08%
8	CB	Chubb Limited	Stock-Financials	1.39%	—	+0.61%
9	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.33%	—	+33.87%
10	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	+51.77%
11	HON	Honeywell International INC	Stock-Industrials	1.32%	—	+2.89%
12	✓	Groupe Cgi INC	Stock-Other	1.24%	—	+2.81%
13	AMP	Ameriprise Financial INC	Stock-Financials	1.24%	—	-4.40%
14	QCOM	Qualcomm INC	Stock-Tech	1.24%	—	+15.21%
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.20%	—	-5.54%
16	WMB	Williams Cos INC	Stock-Energy	1.15%	—	-16.22%
17	PM	Philip Morris International	Stock-Consumer Staples	1.14%	—	+30.78%
18	RHI	Robert Half INC	Stock-Industrials	1.09%	—	-3.63%
19	BXUSD	Blackstone Group Lp/the	Stock-Other	1.05%	—	-3.41%
20	MCO	Moody's CORP	Stock-Financials	1.02%	—	-1.17%
21	CELG	Celgene CORP	Stock-Other	1.02%	—	-5.75%
22	BFH	Bread Financial Holdings INC	Stock-Financials	1.00%	—	+75.29%
23	ILMN	Illumina INC	Stock-Healthcare	0.98%	—	-3.14%
24	SNDK	Sandisk Corporation	Stock-Tech	0.97%	—	-4.46%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-3.62%
26	TROW	T Rowe Price Group INC	Stock-Financials	0.96%	—	+64.14%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.94%	—	+72.13%
28	XLF	Ss Financial Select Sector	ETF-Other	0.94%	—	+72.86%
29	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	+1.92%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	+68.57%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.93%	—	+75.84%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	—	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	-5.09%
34	INDY	Ishares India 50 ETF	ETF-Other	0.90%	—	+2.75%
35	BA	Boeing Co/the	Stock-Industrials	0.89%	—	-3.70%
36	WM	Waste Management INC	Stock-Industrials	0.89%	—	+3.00%
37	OMC	Omnicom Group	Stock-Comm Services	0.88%	—	+3.26%
38	CERNCHF	Cerner CORP	Stock-Other	0.86%	—	-3.54%
39	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.85%	—	+6.23%
40	KMI	Kinder Morgan INC	Stock-Energy	0.83%	—	+32.82%
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.82%	—	+3.69%
42	ENB	Enbridge INC	Stock-Energy	0.81%	—	+1.30%
43	MFC	Manulife Financial CORP	Stock-Financials	0.81%	—	-2.51%
44	CNI	Canadian Natl Railway Co	Stock-Industrials	0.78%	—	+105.07%
45	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+2.51%
46	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.76%	—	+46.03%
47	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.73%	—	-3.38%
48	UNM	Unum Group	Stock-Financials	0.72%	—	+1.99%
49	✓		Stock-Other	0.72%	—	+7.33%
50	MGA	Magna International INC	Stock-Consumer Disc	0.72%	—	-7.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.6%	+51.77%	Add
2	BFH	Bread Financial Holdings INC	+0.5%	+75.29%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.5%	+72.13%	Add
4	XLF	Ss Financial Select Sector	+0.4%	+72.86%	Add
5	TROW	T Rowe Price Group INC	+0.4%	+64.14%	Add
6	XLK	Ss Technology Select Sector	+0.4%	+75.84%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.4%	+68.57%	Add
8	✓		+0.4%	+181371.43%	Add
9	CNI	Canadian Natl Railway Co	+0.4%	+105.07%	Add
10	EOG	Eog Resources INC	+0.4%	+389.34%	Add
11	INTU	Intuit INC	+0.4%	+91.94%	Add
12	RHT1EUR	Red Hat INC	+0.3%	+59.87%	Add
13	REGN	Regeneron Pharmaceuticals	+0.3%	+46.03%	Add
14	KMI	Kinder Morgan INC	+0.3%	+32.82%	Add
15	GLW	Corning INC	+0.3%	+37.11%	Add
16	PM	Philip Morris International	+0.3%	+30.78%	Add
17	WT	Wisdomtree INC	+0.2%	+223.94%	Add
18	✓	Groupe Cgi INC	+0.2%	+2.81%	Add
19	✓		-0.2%	-12.22%	Trim
20	✓	Tahoe Res INC	-0.2%	+10.25%	Add
21	TS	Tenaris Sa-adr	-0.2%	-7.22%	Trim
22	✓	Encana CORP	-0.2%	-57.13%	Trim
23	TRMB	Trimble INC	-0.2%	-98.04%	Trim
24	SU	Suncor Energy INC	-0.2%	-2.98%	Trim
25	CNQ	Canadian Natural Resources	-0.3%	+4.08%	Add
26	PDEUR	Precision Drilling CORP	-0.3%	+6.26%	Add
27	TECK	Teck Resources Ltd-cls B	-0.3%	-29.04%	Trim
28	ADM	Archer-daniels-midland Co	-0.3%	-36.61%	Trim
29	TD	Toronto-dominion Bank	-0.4%	-18.83%	Trim
30	WMB	Williams Cos INC	-0.5%	-16.22%	Trim
31	NBL2EUR	Noble Energy INC	-0.5%	-93.54%	Trim
32	IBM	Intl Business Machines CORP	-0.7%	-58.54%	Trim
33	GILD	Gilead Sciences INC	-1%	-81.63%	Trim
34	CVE	Cenovus Energy INC	-1.1%	-75.70%	Trim
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
36	ARM	Arm Holdings plc	—	EXIT	Sold out
37	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	XLB	Ss Materials Select Sector	—	EXIT	Sold out
40	GOOG	Alphabet A	—	EXIT	Sold out
41	✓	Cbs CORP New	—	EXIT	Sold out
42	AME	Ametek INC	—	EXIT	Sold out
43	AMT	American Tower CORP	—	NEW	New buy
44	INDA	Ishares Msci India ETF	—	NEW	New buy
45	LEN	Lennar Corp-a	—	NEW	New buy
46	DDD	3d Systems CORP	—	EXIT	Sold out
47	HUN	Huntsman CORP	—	NEW	New buy
48	✓	St Jude Med INC	—	EXIT	Sold out
49	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
50	✓	Lorillard INC	—	EXIT	Sold out