AGF INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 412
New Positions 30
Increased Positions 149
Decreased Positions 167
Positions with Activity 316
Sold Out Positions 36
Total Mkt Value (in $ millions) 9,204

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 3.8%
Conglomerates 0.2%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 6.5%
Energy 10.75%
Financial 26.27%
Healthcare 9.31%
Services 11.47%
Technology 17.03%
Transportation 1.35%
Utilities 2.1%

316 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 175,730 16,749 10.54 659,301
SUNCOR ENERGY INC NEW COM 156,099 -36,155 (18.81) 5,236,469
TORONTO DOMINION BK ONT COM NEW 154,422 -11,240 (6.79) 3,877,023
BANK N S HALIFAX COM 138,541 -22,239 (13.83) 2,883,864
ROYAL BK CDA MONTREAL QUE COM 126,953 -8,174 (6.05) 2,243,388
WILLIAMS COS INC DEL COM 125,320 -16,581 (11.69) 2,857,273
CANADIAN NAT RES LTD COM 122,824 -27,911 (18.52) 4,244,088
JPMORGAN CHASE & CO COM 121,875 2,520 2.11 2,241,182
ACE LIMITED SHS 121,609 738 .61 1,126,430
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 120,687 -5,911 (4.67) 2,367,335
HONEYWELL INTL INC COM 117,652 1,196 1.03 1,203,483
GROUPE CGI INC CL A SUB VTG 117,351 -8,184 (6.52) 2,963,408
AMERIPRISE FINL INC COM 114,699 -3,163 (2.68) 918,036
BLACKSTONE GROUP L P COM UNIT LTD 112,497 -780 (0.69) 3,012,780
GILEAD SCIENCES INC COM 110,748 832 .76 1,056,449
CELGENE CORP COM 108,055 2,148 2.03 906,808
ROBERT HALF INTL INC COM 104,988 923 .89 1,808,274
ILLUMINA INC COM 100,052 894 .90 512,588
BOEING CO COM 96,648 824 .86 664,841
CENOVUS ENERGY INC COM 94,430 -4,864 (4.9) 4,998,931


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