AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 453
New Positions 43
Increased Positions 196
Decreased Positions 166
Positions with Activity 362
Sold Out Positions 27
Total Mkt Value (in $ millions) 8,753

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 6.7%
Conglomerates 0.39%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 7.26%
Energy 5.96%
Financial 27.35%
Healthcare 5.17%
Services 20.6%
Technology 14.85%
Transportation 2.05%
Utilities 1.67%

453 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BOEING CO COM -77,960 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -55,900 Sold Out 0
ALLERGAN PLC SHS 292 -48,010 (99.4) 1,252
BCE INC COM NEW 64,619 -40,151 (38.32) 1,369,923
SELECT SECTOR SPDR TR TECHNOLOGY 53,543 -35,453 (39.84) 1,217,707
MASTERCARD INC CL A 42,605 -35,355 (45.35) 445,152
CDN IMPERIAL BK COMM TORONTO O COM 11,310 -30,347 (72.85) 138,939
SERVICENOW INC COM -27,056 Sold Out 0
MERCK & CO INC COM 9,944 -25,834 (72.21) 172,400
WILLIAMS COS INC DEL COM 20,160 -24,249 (54.6) 925,625
CANADIAN NATL RY CO COM 92,247 -22,667 (19.73) 1,548,282
RED HAT INC COM 56,789 -21,802 (27.74) 724,445
PRICE T ROWE GROUP INC COM -20,989 Sold Out 0
AMERIPRISE FINL INC COM 6,592 -19,124 (74.37) 64,815
MAGNA INTL INC COM 6,552 -17,655 (72.93) 163,299
MANULIFE FINL CORP COM 64,440 -15,649 (19.54) 4,383,653
BANK N S HALIFAX COM 131,983 -14,859 (10.12) 2,568,270
EXXON MOBIL CORP COM 81,179 -14,703 (15.33) 884,303
SELECT SECTOR SPDR TR SBI INT-UTILS 20,244 -14,307 (41.41) 402,226
ISHARES TR FLTG RATE BD ETF -13,869 Sold Out 0


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