AGF Investments as of Sept. 30, 2011
Portfolio Holdings for AGF Investments
AGF Investments holds 262 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldcorp | 3.2 | $155M | 3.4M | 45.83 | |
Eldorado Gold Corp | 3.0 | $147M | 8.5M | 17.23 | |
Tor Dom Bk Cad (TD) | 2.6 | $126M | 1.8M | 71.19 | |
Bk Nova Cad (BNS) | 2.3 | $115M | 2.3M | 50.32 | |
Suncor Energy (SU) | 2.3 | $113M | 4.4M | 25.54 | |
Randgold Resources | 2.0 | $97M | 998k | 96.72 | |
At&t (T) | 1.8 | $86M | 3.0M | 28.52 | |
Cenovus Energy (CVE) | 1.8 | $86M | 2.8M | 30.80 | |
Cibc Cad (CM) | 1.5 | $75M | 1.1M | 70.03 | |
Rbc Cad (RY) | 1.5 | $75M | 1.6M | 45.87 | |
International Business Machines (IBM) | 1.5 | $73M | 417k | 175.03 | |
Yamana Gold | 1.5 | $73M | 5.3M | 13.72 | |
Central Fd Cda Ltd cl a | 1.4 | $67M | 3.3M | 20.69 | |
Credicorp (BAP) | 1.4 | $67M | 723k | 92.20 | |
Compania de Minas Buenaventura SA (BVN) | 1.4 | $66M | 1.8M | 37.74 | |
Talisman Energy Inc Com Stk | 1.3 | $64M | 5.2M | 12.29 | |
Qualcomm (QCOM) | 1.3 | $63M | 1.3M | 48.63 | |
Rogers Communications -cl B (RCI) | 1.2 | $60M | 1.8M | 34.23 | |
Agnico (AEM) | 1.2 | $60M | 997k | 59.79 | |
Iamgold Corp (IAG) | 1.1 | $56M | 2.8M | 19.88 | |
Barrick Gold Corp (GOLD) | 1.1 | $55M | 1.2M | 46.84 | |
Canadian Natural Resources (CNQ) | 1.1 | $55M | 1.9M | 29.37 | |
America Movil Sab De Cv spon adr l | 1.1 | $52M | 2.4M | 22.08 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $51M | 1.4M | 37.22 | |
Manulife Finl Corp (MFC) | 1.0 | $51M | 4.4M | 11.40 | |
Williams Companies (WMB) | 1.0 | $50M | 2.0M | 24.34 | |
Newmont Mining Corporation (NEM) | 1.0 | $49M | 784k | 62.90 | |
Potash Corp. Of Saskatchewan I | 1.0 | $49M | 1.1M | 43.43 | |
Apple (AAPL) | 1.0 | $49M | 129k | 381.18 | |
Vale (VALE) | 1.0 | $48M | 2.1M | 22.80 | |
Enbridge (ENB) | 1.0 | $47M | 1.5M | 31.92 | |
Tenaris (TS) | 0.9 | $46M | 1.8M | 25.45 | |
Merck & Co (MRK) | 0.9 | $46M | 1.4M | 32.71 | |
Ace Limited Cmn | 0.9 | $45M | 748k | 60.60 | |
Canadian Natl Ry (CNI) | 0.8 | $42M | 621k | 66.84 | |
Encana Corp | 0.8 | $42M | 2.2M | 19.25 | |
Group Cgi Cad Cl A | 0.8 | $40M | 2.1M | 18.81 | |
Honeywell International (HON) | 0.8 | $39M | 885k | 43.91 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $38M | 679k | 55.99 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $38M | 1.2M | 30.12 | |
Philip Morris International (PM) | 0.8 | $38M | 606k | 62.38 | |
Sxc Health Solutions Corp | 0.8 | $37M | 661k | 55.79 | |
ConocoPhillips (COP) | 0.7 | $36M | 575k | 63.32 | |
Waste Management (WM) | 0.7 | $36M | 1.1M | 32.56 | |
Brookfield Asset Management | 0.7 | $34M | 1.2M | 27.66 | |
Intel Corporation (INTC) | 0.7 | $34M | 1.6M | 21.33 | |
Infosys Technologies (INFY) | 0.7 | $32M | 630k | 51.07 | |
Cerner Corporation | 0.6 | $31M | 455k | 68.52 | |
Altria (MO) | 0.6 | $32M | 1.2M | 26.81 | |
Amazon (AMZN) | 0.6 | $32M | 146k | 216.23 | |
Southern Copper Corporation (SCCO) | 0.6 | $32M | 1.3M | 24.99 | |
Exxon Mobil Corporation (XOM) | 0.6 | $31M | 429k | 72.63 | |
Open Text Corp (OTEX) | 0.6 | $29M | 560k | 52.21 | |
Boeing Company (BA) | 0.6 | $29M | 480k | 60.51 | |
Unum (UNM) | 0.6 | $29M | 1.4M | 20.96 | |
Allied Nevada Gold | 0.6 | $29M | 806k | 36.07 | |
iShares MSCI Japan Index | 0.6 | $29M | 3.0M | 9.46 | |
Moody's Corporation (MCO) | 0.6 | $28M | 906k | 30.45 | |
Costco Wholesale Corporation (COST) | 0.6 | $27M | 332k | 82.12 | |
Dun & Bradstreet Corporation | 0.6 | $28M | 448k | 61.26 | |
Bce (BCE) | 0.5 | $26M | 687k | 37.50 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $26M | 864k | 29.51 | |
Kraft Foods | 0.5 | $25M | 729k | 33.58 | |
Allstate Corporation (ALL) | 0.5 | $25M | 1.0M | 23.69 | |
Hartford Financial Services (HIG) | 0.5 | $23M | 1.4M | 16.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $23M | 754k | 30.45 | |
Whole Foods Market | 0.5 | $23M | 352k | 65.31 | |
Northrop Grumman Corporation (NOC) | 0.5 | $22M | 423k | 52.16 | |
Exelon Corporation (EXC) | 0.5 | $22M | 521k | 42.61 | |
Monsanto Company | 0.4 | $22M | 360k | 60.04 | |
Cameco Corporation (CCJ) | 0.4 | $22M | 1.2M | 18.36 | |
EMC Corporation | 0.4 | $22M | 1.0M | 20.99 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $21M | 329k | 64.82 | |
Bank of America Corporation (BAC) | 0.4 | $21M | 3.5M | 6.12 | |
CVS Caremark Corporation (CVS) | 0.4 | $21M | 628k | 33.58 | |
Kinross Gold Corp (KGC) | 0.4 | $19M | 1.3M | 14.86 | |
Tractor Supply Company (TSCO) | 0.4 | $19M | 297k | 62.55 | |
Estee Lauder Companies (EL) | 0.4 | $19M | 213k | 87.84 | |
Temple-Inland | 0.4 | $19M | 593k | 31.37 | |
Corning Incorporated (GLW) | 0.4 | $18M | 1.4M | 12.36 | |
Omni (OMC) | 0.4 | $18M | 492k | 36.84 | |
Mosaic (MOS) | 0.4 | $18M | 369k | 48.97 | |
RadioShack Corporation | 0.4 | $18M | 1.5M | 11.62 | |
Tim Hortons Inc Com Stk | 0.4 | $18M | 378k | 46.49 | |
Teradata Corporation (TDC) | 0.3 | $17M | 322k | 53.53 | |
KT Corporation (KT) | 0.3 | $16M | 1.1M | 14.78 | |
Research In Motion | 0.3 | $16M | 788k | 20.39 | |
SPDR Gold Trust (GLD) | 0.3 | $16M | 101k | 158.08 | |
Silver Wheaton Corp | 0.3 | $16M | 553k | 29.53 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $16M | 886k | 18.29 | |
Ameriprise Financial (AMP) | 0.3 | $16M | 397k | 39.36 | |
Supervalu | 0.3 | $16M | 2.4M | 6.66 | |
AGCO Corporation (AGCO) | 0.3 | $16M | 451k | 34.57 | |
American Water Works (AWK) | 0.3 | $15M | 503k | 30.18 | |
Charles Schwab Corporation (SCHW) | 0.3 | $15M | 1.3M | 11.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $15M | 467k | 31.38 | |
DaVita (DVA) | 0.3 | $15M | 238k | 62.67 | |
F5 Networks (FFIV) | 0.3 | $15M | 208k | 71.05 | |
Eli Lilly & Co. (LLY) | 0.3 | $14M | 380k | 36.97 | |
Precision Castparts | 0.3 | $14M | 90k | 155.46 | |
Transcanada Corp | 0.3 | $14M | 355k | 40.60 | |
Celgene Corporation | 0.3 | $14M | 227k | 61.92 | |
Concho Resources | 0.3 | $14M | 194k | 71.14 | |
ARM Holdings | 0.3 | $14M | 536k | 25.50 | |
Thomson Reuters Corp | 0.3 | $14M | 499k | 27.11 | |
T. Rowe Price (TROW) | 0.3 | $14M | 282k | 47.77 | |
Nu Skin Enterprises (NUS) | 0.3 | $13M | 323k | 40.52 | |
KB Financial (KB) | 0.3 | $13M | 405k | 32.76 | |
Lululemon Athletica (LULU) | 0.3 | $13M | 269k | 48.65 | |
Brookfield Ppty Corp Cad | 0.3 | $13M | 963k | 13.82 | |
Lazard Ltd-cl A shs a | 0.3 | $13M | 614k | 21.10 | |
Sun Life Financial (SLF) | 0.3 | $13M | 543k | 23.89 | |
Diamond Foods | 0.3 | $13M | 162k | 79.79 | |
AngloGold Ashanti | 0.2 | $12M | 294k | 41.36 | |
Primerica (PRI) | 0.2 | $12M | 561k | 21.56 | |
Invesco (IVZ) | 0.2 | $12M | 778k | 15.51 | |
salesforce (CRM) | 0.2 | $12M | 108k | 114.28 | |
Franco-Nevada Corporation (FNV) | 0.2 | $12M | 334k | 36.18 | |
iShares MSCI Italy Index | 0.2 | $12M | 1.0M | 11.88 | |
Express Scripts | 0.2 | $12M | 317k | 37.07 | |
Aurizon Mines | 0.2 | $12M | 2.3M | 5.11 | |
FirstEnergy (FE) | 0.2 | $11M | 250k | 44.91 | |
Target Corporation (TGT) | 0.2 | $11M | 225k | 49.04 | |
Old Republic International Corporation (ORI) | 0.2 | $11M | 1.2M | 8.92 | |
Weatherford International Lt reg | 0.2 | $11M | 884k | 12.21 | |
Royal Caribbean Cruises (RCL) | 0.2 | $10M | 473k | 21.64 | |
Discovery Communications | 0.2 | $11M | 279k | 37.62 | |
Mi Devs Inc cl a sub vtg | 0.2 | $11M | 397k | 26.57 | |
MetLife (MET) | 0.2 | $10M | 372k | 28.01 | |
Firstservice Cad Sub Vtg | 0.2 | $10M | 400k | 25.87 | |
Shaw Communications Inc cl b conv | 0.2 | $10M | 491k | 20.29 | |
D.R. Horton (DHI) | 0.2 | $10M | 1.1M | 9.04 | |
CF Industries Holdings (CF) | 0.2 | $9.8M | 79k | 123.39 | |
Ihs | 0.2 | $9.6M | 129k | 74.81 | |
Cliffs Natural Resources | 0.2 | $9.3M | 182k | 51.17 | |
Transalta Corp (TAC) | 0.2 | $9.1M | 420k | 21.77 | |
Forest Laboratories | 0.2 | $8.2M | 268k | 30.79 | |
Simon Property (SPG) | 0.2 | $8.4M | 77k | 109.98 | |
Guess? (GES) | 0.2 | $7.7M | 270k | 28.49 | |
New Gold Inc Cda (NGD) | 0.2 | $7.8M | 759k | 10.33 | |
TD Ameritrade Holding | 0.1 | $7.6M | 516k | 14.70 | |
Nuance Communications | 0.1 | $7.4M | 362k | 20.36 | |
CenturyLink | 0.1 | $7.2M | 219k | 33.12 | |
Hansen Natural Corporation | 0.1 | $7.4M | 84k | 87.30 | |
Applied Materials (AMAT) | 0.1 | $7.5M | 725k | 10.35 | |
Perrigo Company | 0.1 | $7.6M | 78k | 97.11 | |
JDS Uniphase Corporation | 0.1 | $7.3M | 735k | 9.97 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $7.4M | 276k | 26.93 | |
Endeavour Silver Corp (EXK) | 0.1 | $7.4M | 819k | 9.01 | |
Stantec (STN) | 0.1 | $7.4M | 332k | 22.29 | |
Cme (CME) | 0.1 | $6.9M | 28k | 246.41 | |
Greif (GEF) | 0.1 | $7.0M | 163k | 42.89 | |
Windstream Corporation | 0.1 | $6.8M | 585k | 11.66 | |
National Retail Properties (NNN) | 0.1 | $7.0M | 262k | 26.87 | |
Wi-lan | 0.1 | $7.1M | 1.2M | 5.85 | |
Progressive Waste Solutions | 0.1 | $7.1M | 344k | 20.59 | |
Lincoln National Corporation (LNC) | 0.1 | $6.2M | 394k | 15.63 | |
Agrium | 0.1 | $6.5M | 98k | 66.57 | |
Mead Johnson Nutrition | 0.1 | $6.6M | 96k | 68.83 | |
Keegan Res | 0.1 | $6.2M | 1.2M | 5.04 | |
Minefinders | 0.1 | $6.5M | 474k | 13.81 | |
Boston Properties (BXP) | 0.1 | $6.3M | 71k | 89.09 | |
PNC Financial Services (PNC) | 0.1 | $5.8M | 121k | 48.19 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $6.0M | 806k | 7.41 | |
Eagle Materials (EXP) | 0.1 | $6.0M | 363k | 16.65 | |
Frontier Communications | 0.1 | $5.9M | 964k | 6.11 | |
Methanex Corp (MEOH) | 0.1 | $6.0M | 287k | 20.84 | |
Nexen | 0.1 | $5.8M | 370k | 15.56 | |
Cardiome Pharma Corp | 0.1 | $5.8M | 1.7M | 3.42 | |
GlaxoSmithKline | 0.1 | $5.4M | 131k | 41.29 | |
Zalicus | 0.1 | $5.2M | 5.3M | 0.98 | |
HudBay Minerals (HBM) | 0.1 | $5.3M | 572k | 9.32 | |
Provident Energy | 0.1 | $5.4M | 656k | 8.19 | |
Lake Shore Gold | 0.1 | $5.2M | 3.4M | 1.52 | |
Continental Resources | 0.1 | $5.0M | 103k | 48.37 | |
Equity Residential (EQR) | 0.1 | $5.1M | 98k | 51.87 | |
France Telecom SA | 0.1 | $5.1M | 314k | 16.37 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $4.5M | 200k | 22.45 | |
U.S. Bancorp (USB) | 0.1 | $4.5M | 190k | 23.54 | |
Ultra Petroleum | 0.1 | $4.7M | 168k | 27.72 | |
Verizon Communications (VZ) | 0.1 | $4.3M | 118k | 36.80 | |
Forestar | 0.1 | $4.2M | 388k | 10.91 | |
Sunopta (STKL) | 0.1 | $4.6M | 926k | 4.93 | |
Advantage Oil & Gas | 0.1 | $4.4M | 1.2M | 3.77 | |
Devon Energy Corporation (DVN) | 0.1 | $4.0M | 73k | 55.45 | |
Gold Fields (GFI) | 0.1 | $3.7M | 244k | 15.32 | |
Southwestern Energy Company | 0.1 | $4.2M | 125k | 33.33 | |
KB Home (KBH) | 0.1 | $3.5M | 605k | 5.86 | |
Patterson-UTI Energy (PTEN) | 0.1 | $3.2M | 184k | 17.34 | |
Mindray Medical International | 0.1 | $3.5M | 148k | 23.61 | |
Kinder Morgan Energy Partners | 0.1 | $3.2M | 47k | 68.38 | |
Cavco Industries (CVCO) | 0.1 | $3.6M | 106k | 34.44 | |
Precision Drilling Corporation | 0.1 | $3.4M | 413k | 8.33 | |
Western Copper Corporation | 0.1 | $3.3M | 1.5M | 2.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.1M | 275k | 11.43 | |
Stryker Corporation (SYK) | 0.1 | $3.2M | 67k | 47.13 | |
North Amern Palladium | 0.1 | $3.0M | 1.2M | 2.56 | |
Imris (IMRSQ) | 0.1 | $2.7M | 701k | 3.89 | |
Swisher Hygiene | 0.1 | $2.8M | 697k | 4.06 | |
Ascena Retail | 0.1 | $2.7M | 100k | 27.07 | |
Extorre Gold Mines | 0.1 | $2.8M | 486k | 5.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 35k | 71.50 | |
AvalonBay Communities (AVB) | 0.1 | $2.7M | 23k | 114.03 | |
U S GEOTHERMAL INC COM Stk | 0.1 | $2.4M | 5.2M | 0.46 | |
Ivanhoe Mines | 0.1 | $2.5M | 179k | 13.79 | |
Augusta Res Corp | 0.1 | $2.3M | 767k | 2.96 | |
D Golden Minerals | 0.1 | $2.2M | 297k | 7.44 | |
Bankunited (BKU) | 0.1 | $2.3M | 112k | 20.76 | |
Lone Pine Res | 0.1 | $2.5M | 378k | 6.63 | |
McDonald's Corporation (MCD) | 0.0 | $2.0M | 23k | 87.83 | |
Avon Products | 0.0 | $2.2M | 110k | 19.60 | |
Molex Incorporated | 0.0 | $2.0M | 98k | 20.37 | |
Public Storage (PSA) | 0.0 | $1.9M | 17k | 111.36 | |
Sina Corporation | 0.0 | $1.9M | 26k | 71.62 | |
Transglobe Energy Corp | 0.0 | $2.1M | 257k | 8.05 | |
Flowers Foods (FLO) | 0.0 | $1.9M | 96k | 19.46 | |
Exeter Res Corp | 0.0 | $1.9M | 506k | 3.66 | |
Forest Oil Corporation | 0.0 | $1.5M | 105k | 14.40 | |
Microchip Technology (MCHP) | 0.0 | $1.3M | 42k | 31.11 | |
Medtronic | 0.0 | $1.3M | 38k | 33.23 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 19k | 88.66 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 63k | 26.66 | |
PG&E Corporation (PCG) | 0.0 | $1.7M | 40k | 42.31 | |
Aeropostale | 0.0 | $1.4M | 125k | 10.81 | |
Whiting Petroleum Corporation | 0.0 | $1.7M | 47k | 35.08 | |
Perfect World | 0.0 | $1.3M | 118k | 11.16 | |
Walter Energy | 0.0 | $1.3M | 22k | 60.00 | |
Great Basin Gold Ltdcom Stk | 0.0 | $1.5M | 869k | 1.69 | |
Owens & Minor (OMI) | 0.0 | $1.5M | 52k | 28.47 | |
Gran Tierra Energy | 0.0 | $1.4M | 287k | 4.74 | |
Nevsun Res | 0.0 | $1.5M | 301k | 5.04 | |
Mag Silver Corp (MAG) | 0.0 | $1.6M | 201k | 7.83 | |
Claude Res | 0.0 | $1.7M | 942k | 1.81 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $1.6M | 394k | 4.05 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 68k | 24.33 | |
Forbes Energy Services | 0.0 | $1.6M | 317k | 5.11 | |
General Electric Company | 0.0 | $1.1M | 72k | 15.24 | |
3M Company (MMM) | 0.0 | $942k | 13k | 71.79 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 45k | 25.91 | |
Steris Corporation | 0.0 | $1.2M | 42k | 29.28 | |
Stillwater Mining Company | 0.0 | $1.1M | 126k | 8.50 | |
Quaterra Resources | 0.0 | $874k | 1.1M | 0.81 | |
SMART Technologies | 0.0 | $1.2M | 290k | 4.22 | |
SPROTT RESOURCE Lending Corp | 0.0 | $1.2M | 874k | 1.32 | |
Cash Store Finl Svcs | 0.0 | $759k | 90k | 8.48 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $906k | 530k | 1.71 | |
Oncolytics Biotech | 0.0 | $1.1M | 317k | 3.49 | |
Equal Energy | 0.0 | $1.1M | 261k | 4.35 | |
Avalon Rare Metals Inc C ommon | 0.0 | $963k | 365k | 2.64 | |
Quest Rare Minerals | 0.0 | $831k | 369k | 2.25 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $408k | 20k | 20.71 | |
Descartes Sys Grp (DSGX) | 0.0 | $716k | 115k | 6.20 | |
NovaBay Pharmaceuticals | 0.0 | $424k | 487k | 0.87 | |
Duke Energy Corporation | 0.0 | $38k | 1.9k | 20.00 | |
EOG Resources (EOG) | 0.0 | $14k | 200.00 | 70.00 | |
GeoGlobal Resources | 0.0 | $106k | 440k | 0.24 | |
TELUS Corporation | 0.0 | $84k | 1.8k | 46.67 | |
Enersis | 0.0 | $189k | 11k | 16.88 | |
Thompson Creek Metals | 0.0 | $158k | 26k | 6.08 | |
Penn West Energy Trust | 0.0 | $52k | 3.5k | 14.86 | |
Baytex Energy Corp (BTE) | 0.0 | $59k | 1.4k | 42.14 | |
& PROD CO shares Brookfield | 0.0 | $20k | 3.0k | 6.68 |