Agf Investments INC. — Q3 2015 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q3 2015
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 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	3.10%	—	—
2	PM	Philip Morris International	Stock-Consumer Staples	2.04%	—	+9.67%
3	CB	Chubb Limited	Stock-Financials	1.85%	—	+6.81%
4	HON	Honeywell International INC	Stock-Industrials	1.78%	—	+7.79%
5	MO	Altria Group INC	Stock-Consumer Staples	1.78%	—	+21.52%
6	BNS	Bank Of Nova Scotia	Stock-Financials	1.55%	—	-12.12%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	-14.74%
8	RY	Royal Bank Of Canada	Stock-Financials	1.50%	—	-1.17%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	1.45%	—	+47.15%
10	WM	Waste Management INC	Stock-Industrials	1.45%	—	+24.33%
11	WMB	Williams Cos INC	Stock-Energy	1.39%	—	+6.80%
12	NOC	Northrop Grumman CORP	Stock-Industrials	1.35%	—	-1.45%
13	MCO	Moody's CORP	Stock-Financials	1.34%	—	+10.16%
14	TD	Toronto-dominion Bank	Stock-Financials	1.32%	—	-8.42%
15	T	At&t INC	Stock-Comm Services	1.21%	—	+16.37%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	—	+0.74%
17	ABBV	Abbvie INC	Stock-Healthcare	1.14%	—	-3.68%
18	BCE	Bce INC	Stock-Comm Services	1.11%	—	+42.35%
19	OMC	Omnicom Group	Stock-Comm Services	1.10%	—	+6.77%
20	MFC	Manulife Financial CORP	Stock-Financials	1.09%	—	-5.96%
21	✓		Stock-Other	1.05%	—	-45.13%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	+0.73%
23	BA	Boeing Co/the	Stock-Industrials	0.98%	—	+0.56%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	+5.63%
25	LEN	Lennar Corp-a	Stock-Consumer Disc	0.95%	—	+0.06%
26	MA	Mastercard INC - A	Stock-Financials	0.94%	—	+9.72%
27	CRM	Salesforce INC	Stock-Tech	0.93%	—	+0.75%
28	RHT1EUR	Red Hat INC	Stock-Other	0.92%	—	+0.76%
29	BFH	Bread Financial Holdings INC	Stock-Financials	0.92%	—	-16.03%
30	TMUS	T-mobile US INC	Stock-Comm Services	0.92%	—	+49.07%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+35.21%
32	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.89%	—	+13.94%
33	UNM	Unum Group	Stock-Financials	0.85%	—	+10.13%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.85%	—	—
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.84%	—	+0.76%
36	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.83%	—	+0.15%
37	MS	Morgan Stanley	Stock-Financials	0.82%	—	+6938.79%
38	AVGO	Broadcom Inc.	Stock-Tech	0.82%	—	+40.74%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	+388205.80%
40	VALE	Vale S.A.	Stock-Materials	0.79%	—	+908.65%
41	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.78%	—	+4.86%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.77%	—	+41.54%
43	CXOEUR	Concho Resources INC	Stock-Other	0.77%	—	+158.13%
44	INDY	Ishares India 50 ETF	ETF-Other	0.77%	—	+16.29%
45	CNQ	Canadian Natural Resources	Stock-Energy	0.75%	—	-2.20%
46	ENB	Enbridge INC	Stock-Energy	0.74%	—	+9.63%
47	APH	Amphenol Corp-cl A	Stock-Tech	0.74%	—	+55.94%
48	WDC	Western Digital CORP	Stock-Tech	0.74%	—	+20.48%
49	AMT	American Tower CORP	Stock-Real Estate	0.73%	—	+31.08%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.71%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MS	Morgan Stanley	+0.8%	+6938.79%	Add
2	XLK	Ss Technology Select Sector	+0.8%	+388205.80%	Add
3	VALE	Vale S.A.	+0.7%	+908.65%	Add
4	MO	Altria Group INC	+0.7%	+21.52%	Add
5	CNI	Canadian Natl Railway Co	+0.6%	+47.15%	Add
6	WM	Waste Management INC	+0.5%	+24.33%	Add
7	XLI	Ss Industrial Select Sector	+0.5%	+246916.14%	Add
8	BMO	Bank Of Montreal	+0.5%	+192.77%	Add
9	CXOEUR	Concho Resources INC	+0.5%	+158.13%	Add
10	TMUS	T-mobile US INC	+0.4%	+49.07%	Add
11	ABBV	Abbvie INC	-0.1%	-3.68%	Trim
12	CNQ	Canadian Natural Resources	-0.2%	-2.20%	Trim
13	JPM	Jpmorgan Chase & Co	-0.2%	-14.74%	Trim
14	KMI	Kinder Morgan INC	-0.2%	-12.01%	Trim
15	BNS	Bank Of Nova Scotia	-0.2%	-12.12%	Trim
16	WFC	Wells Fargo & Co	-0.2%	-52.84%	Trim
17	TMO	Thermo Fisher Scientific INC	-0.3%	-90.67%	Trim
18	QCOM	Qualcomm INC	-0.3%	-99.92%	Trim
19	REGN	Regeneron Pharmaceuticals	-0.3%	-39.65%	Trim
20	WMB	Williams Cos INC	-0.3%	+6.80%	Add
21	INTU	Intuit INC	-0.3%	-97.07%	Trim
22	TROW	T Rowe Price Group INC	-0.4%	-47.48%	Trim
23	✓		-0.4%	-55.83%	Trim
24	ADM	Archer-daniels-midland Co	-0.4%	-87.99%	Trim
25	✓		-0.4%	-79.34%	Trim
26	AEP	American Electric Power Company, Inc.	-0.4%	-85.26%	Trim
27	✓	Tahoe Res INC	-0.5%	-45.23%	Trim
28	ETN	Eaton Corporation plc	-0.5%	-67.02%	Trim
29	ILMN	Illumina INC	-0.5%	-44.47%	Trim
30	SU	Suncor Energy INC	-0.6%	-57.54%	Trim
31	✓	Groupe Cgi INC	-0.7%	-57.45%	Trim
32	✓		-0.8%	-45.13%	Trim
33	LAZ	Lazard, Inc.	-0.8%	-70.70%	Trim
34	AMP	Ameriprise Financial INC	-0.9%	-71.19%	Trim
35	XLF	Ss Financial Select Sector	-1.1%	-73.81%	Trim
36	XLY	Ss Consumer Disc Select Sect	-1.1%	-75.68%	Trim
37	BXUSD	Blackstone Group Lp/the	-1.2%	-98.92%	Trim
38	XLV	Ss Health Care Select Sector	-1.2%	-82.30%	Trim
39	XLE	Ss Energy Select Sector	-1.4%	-91.17%	Trim
40	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
41	SCHW	Schwab (charles) CORP	—	NEW	New buy
42	KHC	The Kraft Heinz Company	—	EXIT	Sold out
43	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
44	KHC	Kraft Heinz Co/the	—	NEW	New buy
45	EQIX	Equinix INC	—	NEW	New buy
46	ULTA	Ulta Beauty INC	—	NEW	New buy
47	✓	Newfield Expl Co	—	NEW	New buy
48	CERNCHF	Cerner CORP	—	EXIT	Sold out
49	SNDK	Sandisk Corporation	—	EXIT	Sold out
50	CI	The Cigna Group	—	EXIT	Sold out