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AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 365
New Positions 22
Increased Positions 121
Decreased Positions 192
Positions with Activity 313
Sold Out Positions 36
Total Mkt Value (in $ millions) 8,855

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

Sector Weighting

Energy 5.82%
Basic Materials 3.78%
Industrials 21.01%
Consumer Cyclicals 8.06%
Consumer Non-Cyclicals 6.12%
Financials 28.37%
Healthcare 8.89%
Technology 12.9%
Telecommunication Services 3.42%
Utilities 0.26%

365 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 296,802 -17,905 (5.69) 1,780,672
WASTE MGMT INC DEL COM 249,052 -42,597 (14.61) 2,296,893
CHUBB LIMITED COM 229,914 -1,360 (0.59) 1,551,690
JPMORGAN CHASE & CO COM 228,605 -23,815 (9.43) 2,083,725
AMAZON COM INC COM 215,114 -4,513 (2.06) 117,982
MOODYS CORP COM 179,800 -945 (0.52) 971,366
NORTHROP GRUMMAN CORP COM 159,755 -6,559 (3.94) 511,919
MONDELEZ INTL INC CL A 152,237 -2,528 (1.63) 2,920,329
ABBVIE INC COM 130,745 -1,933 (1.46) 1,633,082
PHILIP MORRIS INTL INC COM 121,143 -1,914 (1.56) 1,431,272
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 117,894 -6,044 (4.88) 4,966,066
AT&T INC COM 117,437 -2,684 (2.23) 3,639,194
T MOBILE US INC COM 117,345 -2,962 (2.46) 1,518,639
ALTRIA GROUP INC COM 115,195 -1,584 (1.36) 2,198,386
SPDR SERIES TRUST SPDR BLOOMBERG 110,603 46,348 72.13 1,207,715
UNITEDHEALTH GROUP INC COM 108,907 30,091 38.18 439,799
ROYAL BK CDA MONTREAL QUE COM 107,716 -9,538 (8.14) 1,394,199
AGCO CORP COM 106,022 -2,704 (2.49) 1,602,019
ALIBABA GROUP HLDG LTD SPONSORED ADS 98,632 3,875 4.09 636,333
COSTCO WHSL CORP NEW COM 97,285 -3,397 (3.37) 393,389