Agf Investments INC. — Q2 2017 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q2 2017
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 360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HON	Honeywell International INC	Stock-Industrials	3.06%	—	-1.81%
2	CB	Chubb Limited	Stock-Financials	2.62%	—	+1.80%
3	PM	Philip Morris International	Stock-Consumer Staples	2.29%	—	+1.59%
4	WM	Waste Management INC	Stock-Industrials	2.25%	—	+1.60%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	—	+1.74%
6	NOC	Northrop Grumman CORP	Stock-Industrials	1.97%	—	+1.46%
7	MO	Altria Group INC	Stock-Consumer Staples	1.88%	—	+0.16%
8	MCO	Moody's CORP	Stock-Financials	1.58%	—	-6.37%
9	OMC	Omnicom Group	Stock-Comm Services	1.57%	—	+1.62%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	—	-1.99%
11	NVDA	Nvidia CORP	Stock-Tech	1.52%	—	-2.02%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.25%	—	+0.84%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	1.20%	—	+31.08%
14	RJF	Raymond James Financial INC	Stock-Financials	1.18%	—	-1.85%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	-3.58%
16	ABBV	Abbvie INC	Stock-Healthcare	1.15%	—	+1.81%
17	RY	Royal Bank Of Canada	Stock-Financials	1.13%	—	-30.73%
18	TMUS	T-mobile US INC	Stock-Comm Services	1.10%	—	-2.63%
19	AGCO	Agco CORP	Stock-Industrials	1.06%	—	+2.37%
20	CNQ	Canadian Natural Resources	Stock-Energy	1.05%	—	+2.24%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	—	-2.05%
22	MFC	Manulife Financial CORP	Stock-Financials	1.03%	—	-2.76%
23	FDX	Fedex CORP	Stock-Industrials	1.01%	—	+42.70%
24	AVGO	Broadcom Inc.	Stock-Tech	1.01%	—	-28.90%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	-2.08%
26	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.92%	—	+2.27%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	+15.45%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	—	+10.92%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	-21.85%
30	SU	Suncor Energy INC	Stock-Energy	0.89%	—	-36.38%
31	ALK	Alaska Air Group INC	Stock-Industrials	0.89%	—	+18.14%
32	ALB	Albemarle CORP	Stock-Materials	0.89%	—	-1.76%
33	T	At&t INC	Stock-Comm Services	0.88%	—	+0.85%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.88%	—	-2.58%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.87%	—	+1.12%
36	EQIX	Equinix INC	Stock-Real Estate	0.84%	—	-1.98%
37	TD	Toronto-dominion Bank	Stock-Financials	0.83%	—	-33.84%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+2.18%
39	GLW	Corning INC	Stock-Tech	0.79%	—	-1.98%
40	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.78%	—	+2.09%
41	CELG	Celgene CORP	Stock-Other	0.78%	—	-2.02%
42	MET	Metlife INC	Stock-Financials	0.76%	—	+1.93%
43	WDC	Western Digital CORP	Stock-Tech	0.75%	—	-40.55%
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.75%	—	-1.64%
45	MMM	3m Co	Stock-Industrials	0.74%	—	-20.41%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.73%	—	+15.89%
47	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.72%	—	+21.63%
48	BMO	Bank Of Montreal	Stock-Financials	0.72%	—	-14.78%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	+1.91%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.71%	—	-2.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+0.6%	+4698.27%	Add
2	NVDA	Nvidia CORP	+0.4%	-2.02%	Trim
3	FDX	Fedex CORP	+0.4%	+42.70%	Add
4	EWJ	Ishares Msci Japan ETF	+0.4%	+31.08%	Add
5	XLF	Ss Financial Select Sector	+0.3%	+80.61%	Add
6	CB	Chubb Limited	+0.3%	+1.80%	Add
7	XLB	Ss Materials Select Sector	+0.3%	+760.12%	Add
8	HON	Honeywell International INC	+0.3%	-1.81%	Trim
9	NOC	Northrop Grumman CORP	+0.3%	+1.46%	Add
10	CP	Canadian Pacific Kansa F	+0.2%	+72.19%	Add
11	DG	Dollar General CORP	+0.2%	+250523.00%	Add
12	GIL	Gildan Activewear INC	+0.2%	+8373.21%	Add
13	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+21.63%	Add
14	AGCO	Agco CORP	+0.2%	+2.37%	Add
15	SYF	Synchrony Financial	+0.2%	+140.67%	Add
16	BMO	Bank Of Montreal	-0.1%	-14.78%	Trim
17	TJX	Tjx Companies INC	-0.1%	-21.31%	Trim
18	MGA	Magna International INC	-0.1%	-39.40%	Trim
19	OTEX	Open Text CORP	-0.1%	-34.58%	Trim
20	HD	Home Depot INC	-0.1%	-41.92%	Trim
21	MCD	Mcdonald's CORP	-0.1%	-58.61%	Trim
22	XLK	Ss Technology Select Sector	-0.2%	-21.85%	Trim
23	ADBE	Adobe INC	-0.2%	-29.36%	Trim
24	✓	Agrium INC	-0.2%	-22.27%	Trim
25	PRI	Primerica INC	-0.2%	-21.33%	Trim
26	CM	Can Imperial Bk Of Commerce	-0.2%	-36.58%	Trim
27	PFE	Pfizer INC	-0.2%	-47.95%	Trim
28	LYB	LyondellBasell Industries N.V.	-0.2%	-86.48%	Trim
29	AVGO	Broadcom Inc.	-0.3%	-28.90%	Trim
30	BCE	Bce INC	-0.3%	-44.07%	Trim
31	BNS	Bank Of Nova Scotia	-0.3%	-38.73%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-88.74%	Trim
33	ENB	Enbridge INC	-0.3%	-37.04%	Trim
34	TD	Toronto-dominion Bank	-0.4%	-33.84%	Trim
35	WDC	Western Digital CORP	-0.4%	-40.55%	Trim
36	RY	Royal Bank Of Canada	-0.4%	-30.73%	Trim
37	SU	Suncor Energy INC	-0.5%	-36.38%	Trim
38	AMAT	Applied Materials INC	-0.6%	-74.14%	Trim
39	CNI	Canadian Natl Railway Co	-0.6%	-61.34%	Trim
40	ROST	Ross Stores INC	—	EXIT	Sold out
41	PAYX	Paychex INC	—	EXIT	Sold out
42	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
43	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
44	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
45	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
46	MC	Moelis & Co - Class A	—	NEW	New buy
47	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
48	FRCB	First Republic Bank/ca	—	NEW	New buy
49	SLB	Slb LTD	—	EXIT	Sold out
50	CSX	Csx CORP	—	NEW	New buy