Agf Investments INC. — Q3 2017 13F Holdings

Name: Agf Investments INC. — 13F Holdings, Q3 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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HON	Honeywell International INC	Stock-Industrials	3.20%	—	+3.06%
2	WM	Waste Management INC	Stock-Industrials	2.27%	—	-0.88%
3	CB	Chubb Limited	Stock-Financials	2.26%	—	-7.72%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.26%	—	+6.01%
5	NOC	Northrop Grumman CORP	Stock-Industrials	2.17%	—	+3.27%
6	PM	Philip Morris International	Stock-Consumer Staples	2.03%	—	-1.58%
7	MCO	Moody's CORP	Stock-Financials	1.86%	—	+7.66%
8	NVDA	Nvidia CORP	Stock-Tech	1.71%	—	-4.40%
9	MO	Altria Group INC	Stock-Consumer Staples	1.53%	—	+0.54%
10	ABBV	Abbvie INC	Stock-Healthcare	1.46%	—	+8.92%
11	EWJ	Ishares Msci Japan ETF	ETF-Other	1.46%	—	+22.88%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	—	-4.49%
13	OMC	Omnicom Group	Stock-Comm Services	1.26%	—	-5.35%
14	AGCO	Agco CORP	Stock-Industrials	1.21%	—	+8.52%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.17%	—	+4.06%
16	RJF	Raymond James Financial INC	Stock-Financials	1.13%	—	-4.17%
17	CNQ	Canadian Natural Resources	Stock-Energy	1.08%	—	-6.94%
18	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.06%	—	+5.33%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	—	+15.19%
20	T	At&t INC	Stock-Comm Services	1.06%	—	+21.29%
21	ALB	Albemarle CORP	Stock-Materials	1.05%	—	-4.30%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-4.55%
23	MFC	Manulife Financial CORP	Stock-Financials	1.03%	—	-3.29%
24	RY	Royal Bank Of Canada	Stock-Financials	1.02%	—	-10.49%
25	TMUS	T-mobile US INC	Stock-Comm Services	1.02%	—	-4.52%
26	AVGO	Broadcom Inc.	Stock-Tech	0.99%	—	-0.77%
27	FDX	Fedex CORP	Stock-Industrials	0.95%	—	-5.36%
28	SU	Suncor Energy INC	Stock-Energy	0.94%	—	-7.77%
29	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.88%	—	+40.76%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	-4.48%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+7.51%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	+5.81%
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	—	-4.55%
34	CELG	Celgene CORP	Stock-Other	0.80%	—	-4.55%
35	EQIX	Equinix INC	Stock-Real Estate	0.79%	—	-4.47%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.78%	—	+3.84%
37	✓	Agrium INC	Stock-Other	0.78%	—	+16.22%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	-16.62%
39	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.76%	—	-5.54%
40	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.76%	—	-4.83%
41	SLF	Sun Life Financial INC	Stock-Financials	0.75%	—	+48.28%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+45.84%
43	APH	Amphenol Corp-cl A	Stock-Tech	0.74%	—	-5.00%
44	MET	Metlife INC	Stock-Financials	0.73%	—	+6.55%
45	MCHP	Microchip Technology INC	Stock-Tech	0.72%	—	-4.79%
46	UNM	Unum Group	Stock-Financials	0.72%	—	+7.59%
47	WDC	Western Digital CORP	Stock-Tech	0.72%	—	+2.62%
48	GLW	Corning INC	Stock-Tech	0.71%	—	-4.47%
49	MMM	3m Co	Stock-Industrials	0.71%	—	—
50	TD	Toronto-dominion Bank	Stock-Financials	0.69%	—	-21.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Agf Investments INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.3%	+8.92%	Add
2	AMT	TD Ameritrade Holding CORP	+0.3%	+40.76%	Add
3	MCO	Moody's CORP	+0.3%	+7.66%	Add
4	SLF	Sun Life Financial INC	+0.3%	+48.28%	Add
5	EWJ	Ishares Msci Japan ETF	+0.3%	+22.88%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+45.84%	Add
7	VET	Vermilion Energy INC	+0.2%	+199.63%	Add
8	NOC	Northrop Grumman CORP	+0.2%	+3.27%	Add
9	NVDA	Nvidia CORP	+0.2%	-4.40%	Trim
10	✓	Agrium INC	+0.2%	+16.22%	Add
11	T	At&t INC	+0.2%	+21.29%	Add
12	TMO	Thermo Fisher Scientific INC	+0.2%	+697.19%	Add
13	XLK	Ss Technology Select Sector	+0.2%	+15.19%	Add
14	ALB	Albemarle CORP	+0.2%	-4.30%	Trim
15	AGCO	Agco CORP	+0.2%	+8.52%	Add
16	HON	Honeywell International INC	+0.1%	+3.06%	Add
17	MCHI	Ishares Msci China ETF	+0.1%	+5.33%	Add
18	MSFT	Microsoft CORP	+0.1%	+106.63%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+6.01%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	+5.81%	Add
21	CNI	Canadian Natl Railway Co	+0.1%	+25.07%	Add
22	LVS	Las Vegas Sands CORP	-0.2%	-55.10%	Trim
23	EWN	Ishares Msci Netherlands ETF	-0.2%	-55.30%	Trim
24	ALK	Alaska Air Group INC	-0.2%	-5.27%	Trim
25	WPM	Wheaton Precious Metals CORP	-0.2%	-72.17%	Trim
26	PM	Philip Morris International	-0.3%	-1.58%	Trim
27	XLB	Ss Materials Select Sector	-0.3%	-87.97%	Trim
28	OMC	Omnicom Group	-0.3%	-5.35%	Trim
29	MO	Altria Group INC	-0.4%	+0.54%	Add
30	CB	Chubb Limited	-0.4%	-7.72%	Trim
31	UNH	Unitedhealth Group INC	-0.4%	-37.13%	Trim
32	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	-42.98%	Trim
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	NFLX	Netflix INC	—	NEW	New buy
35	PYPL	Paypal Holdings INC	—	NEW	New buy
36	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
37	WDAY	Workday Inc-class A	—	NEW	New buy
38	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
39	XLI	Ss Industrial Select Sector	—	NEW	New buy
40	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
41	WST	West Pharmaceutical Services	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	AMAT	Applied Materials INC	—	EXIT	Sold out
44	SKT	Tanger INC	—	EXIT	Sold out
45	✓	Newfield Expl Co	—	EXIT	Sold out
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	LFUS	Littelfuse INC	—	NEW	New buy
49	EWI	Ishares Msci Italy ETF	—	NEW	New buy
50	WEP	Magellan Midstream Partners	—	EXIT	Sold out