AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 431
New Positions 31
Increased Positions 150
Decreased Positions 208
Positions with Activity 358
Sold Out Positions 51
Total Mkt Value (in $ millions) 10,169

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

Sector Weighting

Basic Materials 10.2%
Capital Goods 3.35%
Conglomerates 0.13%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.21%
Energy 16.63%
Financial 26.17%
Healthcare 6.33%
Services 10.68%
Technology 15.89%
Transportation 1.29%
Utilities 1.52%

431 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WILLIAMS COS INC DEL COM 189,623 -49,296 (20.63) 3,235,327
GOOGLE INC CL C -46,714 Sold Out 0
INTEL CORP COM 64,545 -41,556 (39.17) 1,879,575
ROYAL BK CDA MONTREAL QUE COM 178,037 -38,950 (17.95) 2,387,835
MATTEL INC COM -36,866 Sold Out 0
TORONTO DOMINION BK ONT COM NEW 217,610 -34,545 (13.7) 4,159,221
CORE LABORATORIES N V COM 19,673 -32,916 (62.59) 131,505
BLACKSTONE GROUP L P COM UNIT LTD 100,111 -31,644 (24.02) 3,033,662
ALLIANCE DATA SYSTEMS CORP COM 50,797 -31,342 (38.16) 191,476
MERCK & CO INC NEW COM 15,815 -29,673 (65.23) 268,460
ISHARES MSCI TAIWAN ETF -27,466 Sold Out 0
MCKESSON CORP COM 27,344 -25,089 (47.85) 140,811
AMTRUST FINL SVCS INC COM -23,918 Sold Out 0
BANK N S HALIFAX COM 223,800 -22,078 (8.98) 3,346,795
YAMANA GOLD INC COM 8,137 -21,265 (72.33) 945,041
CDN IMPERIAL BK COMM TORONTO O COM 128,090 -21,216 (14.21) 1,361,937
ENCANA CORP COM 74,374 -20,774 (21.83) 3,422,648
QUALCOMM INC COM 164,990 -20,445 (11.03) 2,196,063
SUNCOR ENERGY INC NEW COM 254,813 -17,913 (6.57) 6,449,319
E M C CORP MASS COM 21 -17,889 (99.88) 700


Latest News Headlines

View All
Create your free portfolio