Agf Investments INC. — Q4 2015 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q4 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 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PM	Philip Morris International	Stock-Consumer Staples	2.25%	—	+2.23%
2	CB	Chubb Limited	Stock-Financials	2.15%	—	+5.44%
3	HON	Honeywell International INC	Stock-Industrials	2.04%	—	+7.48%
4	MO	Altria Group INC	Stock-Consumer Staples	1.88%	—	+1.69%
5	WM	Waste Management INC	Stock-Industrials	1.60%	—	+5.89%
6	NOC	Northrop Grumman CORP	Stock-Industrials	1.58%	—	+5.59%
7	RY	Royal Bank Of Canada	Stock-Financials	1.55%	—	+9.18%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	-3.97%
9	BNS	Bank Of Nova Scotia	Stock-Financials	1.42%	—	+2.27%
10	MCO	Moody's CORP	Stock-Financials	1.41%	—	+5.06%
11	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	1.37%	—	-54.72%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	—	-1.59%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	1.32%	—	-5.12%
14	OMC	Omnicom Group	Stock-Comm Services	1.30%	—	+5.47%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	-1.58%
16	T	At&t INC	Stock-Comm Services	1.24%	—	-0.59%
17	TD	Toronto-dominion Bank	Stock-Financials	1.20%	—	-6.18%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.07%	—	+25.90%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.06%	—	+6.83%
20	BCE	Bce INC	Stock-Comm Services	1.05%	—	+2.96%
21	BA	Boeing Co/the	Stock-Industrials	1.04%	—	-1.59%
22	RHT1EUR	Red Hat INC	Stock-Other	1.02%	—	-1.60%
23	MFC	Manulife Financial CORP	Stock-Financials	1.00%	—	-2.27%
24	CRM	Salesforce INC	Stock-Tech	1.00%	—	-1.60%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	—	+7.27%
26	MA	Mastercard INC - A	Stock-Financials	0.97%	—	-1.57%
27	BFH	Bread Financial Holdings INC	Stock-Financials	0.94%	—	-1.55%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.94%	—	-1.52%
29	LEN	Lennar Corp-a	Stock-Consumer Disc	0.93%	—	-1.52%
30	UNM	Unum Group	Stock-Financials	0.91%	—	+5.87%
31	TMUS	T-mobile US INC	Stock-Comm Services	0.87%	—	-1.42%
32	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	-28.05%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.87%	—	+16.39%
34	CNQ	Canadian Natural Resources	Stock-Energy	0.85%	—	+3.52%
35	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.82%	—	-1.57%
36	MS	Morgan Stanley	Stock-Financials	0.80%	—	-1.50%
37	✓		Stock-Other	0.79%	—	-32.76%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	+5.60%
39	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.78%	—	-10.36%
40	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.78%	—	-2.35%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.77%	—	-1.57%
42	AMT	American Tower CORP	Stock-Real Estate	0.77%	—	-1.57%
43	✓	Agrium INC	Stock-Other	0.73%	—	+40.12%
44	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.73%	—	-9.61%
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.73%	—	+40.37%
46	EQIX	Equinix INC	Stock-Real Estate	0.71%	—	+1.13%
47	MMM	3m Co	Stock-Industrials	0.71%	—	+4.69%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.70%	—	-1.57%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.70%	—	+6.43%
50	RJF	Raymond James Financial INC	Stock-Financials	0.68%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.5%	+163541.62%	Add
2	VMC	Vulcan Materials Co	+0.5%	+2481.44%	Add
3	XLV	Ss Health Care Select Sector	+0.4%	+113.29%	Add
4	CB	Chubb Limited	+0.3%	+5.44%	Add
5	NOW	Servicenow INC	+0.3%	+287.87%	Add
6	AMZN	Amazon.com INC	+0.3%	-1.58%	Trim
7	XLK	Ss Technology Select Sector	+0.3%	+25.90%	Add
8	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	+40.37%	Add
9	HON	Honeywell International INC	+0.3%	+7.48%	Add
10	CL	Colgate-palmolive Co	+0.3%	+92.58%	Add
11	NOC	Northrop Grumman CORP	+0.2%	+5.59%	Add
12	PM	Philip Morris International	+0.2%	+2.23%	Add
13	MEOH	Methanex CORP	+0.2%	+17373.03%	Add
14	OMC	Omnicom Group	+0.2%	+5.47%	Add
15	✓	Agrium INC	+0.2%	+40.12%	Add
16	EWY	Ishares Msci South Korea ETF	+0.2%	+1142.32%	Add
17	XLP	Ss Consumer Staples Sel Sect	+0.2%	+128.44%	Add
18	WM	Waste Management INC	+0.2%	+5.89%	Add
19	META	Meta Platforms Inc-class A	+0.1%	-1.59%	Trim
20	TROW	T Rowe Price Group INC	-0.2%	-42.69%	Trim
21	LYB	LyondellBasell Industries N.V.	-0.2%	-64.63%	Trim
22	CM	Can Imperial Bk Of Commerce	-0.2%	-26.50%	Trim
23	✓		-0.2%	-98.59%	Trim
24	BMO	Bank Of Montreal	-0.2%	-32.84%	Trim
25	XLNXEUR	Xilinx INC	-0.2%	-67.02%	Trim
26	✓		-0.3%	-32.76%	Trim
27	ABBV	Abbvie INC	-0.3%	-28.05%	Trim
28	ENB	Enbridge INC	-0.3%	-36.93%	Trim
29	KMI	Kinder Morgan INC	-0.5%	-63.14%	Trim
30	AVGO	Broadcom Inc.	-0.6%	-72.93%	Trim
31	APH	Amphenol Corp-cl A	-0.7%	-99.07%	Trim
32	WMB	Williams Cos INC	-0.8%	-31.60%	Trim
33	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-1.7%	-54.72%	Trim
34	VALE	Vale S.A.	—	EXIT	Sold out
35	CXOEUR	Concho Resources INC	—	EXIT	Sold out
36	INDY	Ishares India 50 ETF	—	EXIT	Sold out
37	RJF	Raymond James Financial INC	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	ADBE	Adobe INC	—	NEW	New buy
40	EWG	Ishares Msci Germany ETF	—	NEW	New buy
41	CELG	Celgene CORP	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	FBIN	Fortune Brands Innovations I	—	NEW	New buy
44	EW	Edwards Lifesciences CORP	—	NEW	New buy
45	MNST	Monster Beverage CORP	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	NEW	New buy
47	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	QSR	Restaurant Brands Intern	—	NEW	New buy
50	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out