AGF INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 413
New Positions 32
Increased Positions 150
Decreased Positions 167
Positions with Activity 317
Sold Out Positions 36
Total Mkt Value (in $ millions) 9,830

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

Sector Weighting

Basic Materials 8.68%
Capital Goods 3.57%
Conglomerates 0.18%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.23%
Energy 12.56%
Financial 27.02%
Healthcare 8.65%
Services 10.9%
Technology 16.45%
Transportation 1.39%
Utilities 1.96%

413 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A 48,148 -8,866 (15.55) 860,700
SELECT SECTOR SPDR TR SBI MATERIALS 47,985 10,486 27.97 951,322
MONDELEZ INTL INC CL A 47,636 606 1.29 1,221,747
DUN & BRADSTREET CORP DEL NEW COM 47,516 -292 (0.61) 374,375
GOLDCORP INC NEW COM 47,078 1,142 2.49 2,308,875
PRECISION DRILLING CORP COM 2010 46,473 10,198 28.11 5,838,282
CBS CORP (CLASS B) CL B 44,680 369 .83 834,681
NOBLE ENERGY INC COM 44,562 -4,381 (8.95) 786,059
AMETEK INC NEW COM 43,870 -4,331 (8.99) 848,875
GOOGLE INC CL A 43,744 436 1.01 79,901
AMAZON COM INC COM 43,706 400 .92 130,218
TEVA PHARMACEUTICAL INDS LTD ADR 42,189 -430 (1.01) 737,183
WELLS FARGO & CO NEW COM 42,176 New 779,600
TENARIS S A SPONSORED ADR 41,511 929 2.29 1,158,235
AGCO CORP COM 41,353 -225 (0.54) 931,164
CORNING INC COM 41,053 364 .89 1,956,790
BRISTOL MYERS SQUIBB CO COM 39,866 368 .93 677,182
CVS HEALTH CORP COM 39,573 -763 (1.89) 435,488
TELUS CORP COM 38,732 4,345 12.64 1,027,651
CANADIAN NATL RY CO COM 37,480 3,526 10.39 516,187


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