AGF INVESTMENTS INC. Information

TORONTO-DOMINION BANK TOWER, TORONTO, , M5K 1E9, (416) 367-1900

Report Date: 03/31/2016

Position Statistics

Total Positions 452
New Positions 44
Increased Positions 196
Decreased Positions 166
Positions with Activity 362
Sold Out Positions 27
Total Mkt Value (in $ millions) 8,418

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.8%
Capital Goods 6.75%
Conglomerates 0.38%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.26%
Energy 5.86%
Financial 27.67%
Healthcare 5.26%
Services 20.35%
Technology 14.89%
Transportation 2.02%
Utilities 1.61%

452 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 203,364 -1,714 (0.84) 2,069,234
CHUBB LIMITED COM 201,595 13,236 7.03 1,601,482
HONEYWELL INTL INC COM 192,039 11,143 6.16 1,702,470
ALTRIA GROUP INC COM 169,225 2,628 1.58 2,675,920
WASTE MGMT INC DEL COM 156,727 9,155 6.20 2,590,958
NORTHROP GRUMMAN CORP COM 154,355 9,527 6.58 727,542
ROYAL BK CDA MONTREAL QUE COM 147,179 7,448 5.33 2,477,756
JPMORGAN CHASE & CO COM 137,567 16,605 13.73 2,167,772
FACEBOOK INC CL A 127,354 6,359 5.26 1,098,160
BANK N S HALIFAX COM 124,022 -13,963 (10.12) 2,568,270
OMNICOM GROUP INC COM 122,556 7,810 6.81 1,491,128
MOODYS CORP COM 117,490 10,660 9.98 1,253,759
AMAZON COM INC COM 113,853 5,646 5.22 163,406
AT&T INC COM 111,269 -1,101 (0.98) 2,903,689
TORONTO DOMINION BK ONT COM NEW 109,622 2,506 2.34 2,548,756
SPDR SERIES TRUST BRCLYS 1-3MT ETF 103,090 -8,180 (7.35) 2,255,297
NEWFIELD EXPL CO COM 101,742 35,771 54.22 2,535,321
MONDELEZ INTL INC CL A 96,642 13,223 15.85 2,237,599
SALESFORCE COM INC COM 90,669 5,599 6.58 1,109,367
CANADIAN NATL RY CO COM 89,909 -22,093 (19.73) 1,548,282


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