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
SPDR SERIES TRUST BRCLYS INTER ETF 1,314 774 143.29 21,611
NIKE INC CL B 1,293 66 5.41 23,098
HALLIBURTON CO COM 1,290 -53 (3.98) 31,121
SONY CORP ADR NEW 1,287 New 48,986
SHOPIFY INC CL A 1,191 390 48.70 44,389
SPDR SER TR SHRT TRSRY ETF 1,151 466 68.01 37,899
WASTE CONNECTIONS INC COM 1,147 -88 (7.13) 16,554
FLEETMATICS GROUP PLC COM 1,147 428 59.47 28,457
ISHARES GOLD TRUST ISHARES 1,134 47 4.29 94,120
IDEXX LABS INC COM 1,111 New 12,604
MEDTRONIC PLC SHS 1,103 162 17.21 13,737
SPDR SERIES TRUST BRC HGH YLD BD 1,098 390 55.13 31,364
DELPHI AUTOMOTIVE PLC SHS 1,037 -258 (19.94) 15,658
SEALED AIR CORP NEW COM 1,017 -215 (17.48) 21,996
CRESCENT PT ENERGY CORP COM 1,009 706 233.38 60,848
VANGUARD INDEX FDS REIT ETF 994 480 93.36 12,116
LG DISPLAY CO LTD SPONS ADR REP 994 New 91,669
TREX CO INC COM 990 New 23,250
SMITH A O COM 948 New 11,759
MICROSOFT CORP COM 946 New 18,900


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