AGF Investments as of Dec. 31, 2011
Portfolio Holdings for AGF Investments
AGF Investments holds 280 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 3.6 | $264M | 9.2M | 28.77 | |
Cenovus Energy (CVE) | 3.0 | $220M | 6.6M | 33.12 | |
Tor Dom Bk Cad (TD) | 3.0 | $218M | 2.9M | 74.70 | |
Bk Nova Cad (BNS) | 2.8 | $204M | 4.1M | 49.77 | |
Goldcorp | 2.7 | $202M | 4.5M | 44.78 | |
Rbc Cad (RY) | 2.2 | $160M | 3.2M | 50.90 | |
Canadian Natural Resources (CNQ) | 2.0 | $151M | 4.1M | 37.35 | |
Randgold Resources | 1.7 | $125M | 1.2M | 101.95 | |
Yamana Gold | 1.7 | $125M | 8.5M | 14.72 | |
Enbridge (ENB) | 1.6 | $121M | 3.2M | 37.30 | |
Cibc Cad (CM) | 1.6 | $121M | 1.7M | 72.25 | |
Rogers Communications -cl B (RCI) | 1.6 | $117M | 3.0M | 38.43 | |
Credicorp (BAP) | 1.4 | $101M | 924k | 109.33 | |
Tenaris (TS) | 1.3 | $99M | 2.7M | 37.13 | |
Qualcomm (QCOM) | 1.3 | $99M | 1.8M | 54.47 | |
Iamgold Corp (IAG) | 1.3 | $96M | 6.0M | 15.95 | |
Group Cgi Cad Cl A | 1.2 | $91M | 4.8M | 18.80 | |
Compania de Minas Buenaventura SA (BVN) | 1.2 | $90M | 2.4M | 38.29 | |
Canadian Natl Ry (CNI) | 1.2 | $87M | 1.1M | 78.48 | |
Barrick Gold Corp (GOLD) | 1.2 | $87M | 1.9M | 46.03 | |
At&t (T) | 1.2 | $86M | 2.9M | 30.11 | |
International Business Machines (IBM) | 1.1 | $79M | 434k | 183.10 | |
Potash Corp. Of Saskatchewan I | 1.1 | $78M | 1.9M | 41.37 | |
Central Fd Cda Ltd cl a | 1.1 | $78M | 3.8M | 20.77 | |
Encana Corp | 1.0 | $77M | 4.1M | 18.50 | |
Sxc Health Solutions Corp | 1.0 | $76M | 1.4M | 56.08 | |
Philip Morris International (PM) | 1.0 | $75M | 961k | 78.15 | |
America Movil Sab De Cv spon adr l | 0.9 | $70M | 3.1M | 22.57 | |
Brookfield Asset Management | 0.9 | $69M | 2.5M | 27.46 | |
Williams Companies (WMB) | 0.9 | $69M | 2.1M | 32.88 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $67M | 1.9M | 35.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $66M | 1.6M | 40.25 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $63M | 1.9M | 33.11 | |
Boeing Company (BA) | 0.8 | $63M | 856k | 73.04 | |
Merck & Co (MRK) | 0.8 | $63M | 1.7M | 37.54 | |
Agnico (AEM) | 0.8 | $63M | 1.7M | 36.60 | |
Newmont Mining Corporation (NEM) | 0.8 | $60M | 986k | 61.10 | |
Apple (AAPL) | 0.8 | $58M | 143k | 403.28 | |
Vale (VALE) | 0.8 | $56M | 2.6M | 21.41 | |
Open Text Corp (OTEX) | 0.7 | $55M | 1.1M | 51.04 | |
Manulife Finl Corp (MFC) | 0.7 | $54M | 5.1M | 10.62 | |
Eli Lilly & Co. (LLY) | 0.7 | $51M | 1.2M | 41.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $51M | 1.4M | 36.64 | |
Southern Copper Corporation (SCCO) | 0.7 | $50M | 1.7M | 30.14 | |
Intel Corporation (INTC) | 0.7 | $49M | 2.0M | 24.15 | |
Franco-Nevada Corporation (FNV) | 0.7 | $48M | 1.2M | 39.31 | |
Guess? (GES) | 0.6 | $47M | 1.6M | 29.69 | |
Stryker Corporation (SYK) | 0.6 | $46M | 921k | 49.50 | |
Monsanto Company | 0.6 | $43M | 620k | 69.77 | |
ARM Holdings | 0.6 | $44M | 1.6M | 27.55 | |
F5 Networks (FFIV) | 0.6 | $43M | 411k | 105.67 | |
Applied Materials (AMAT) | 0.6 | $43M | 4.0M | 10.66 | |
Cerner Corporation | 0.6 | $42M | 694k | 60.99 | |
ConocoPhillips (COP) | 0.6 | $42M | 579k | 72.56 | |
Concho Resources | 0.6 | $42M | 450k | 93.35 | |
Honeywell International (HON) | 0.6 | $41M | 758k | 54.12 | |
Exxon Mobil Corporation (XOM) | 0.5 | $39M | 463k | 84.40 | |
Cameco Corporation (CCJ) | 0.5 | $39M | 2.2M | 18.03 | |
Tim Hortons Inc Com Stk | 0.5 | $39M | 809k | 48.33 | |
Allied Nevada Gold | 0.5 | $39M | 1.3M | 30.94 | |
Infosys Technologies (INFY) | 0.5 | $38M | 748k | 51.37 | |
Altria (MO) | 0.5 | $38M | 1.3M | 29.52 | |
Waste Management (WM) | 0.5 | $37M | 1.1M | 32.57 | |
Whole Foods Market | 0.5 | $36M | 516k | 69.28 | |
Celgene Corporation | 0.5 | $35M | 521k | 67.31 | |
Dun & Bradstreet Corporation | 0.5 | $34M | 460k | 74.51 | |
DaVita (DVA) | 0.5 | $34M | 451k | 75.49 | |
EMC Corporation | 0.5 | $34M | 1.6M | 21.45 | |
Supervalu | 0.5 | $33M | 4.1M | 8.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $33M | 467k | 69.58 | |
Bce (BCE) | 0.4 | $33M | 784k | 41.58 | |
Costco Wholesale Corporation (COST) | 0.4 | $32M | 385k | 82.97 | |
Tractor Supply Company (TSCO) | 0.4 | $32M | 455k | 69.85 | |
Moody's Corporation (MCO) | 0.4 | $31M | 931k | 33.54 | |
Ameriprise Financial (AMP) | 0.4 | $30M | 606k | 49.43 | |
Nu Skin Enterprises (NUS) | 0.4 | $30M | 619k | 48.36 | |
iShares MSCI Japan Index | 0.4 | $30M | 3.3M | 9.07 | |
Mosaic (MOS) | 0.4 | $30M | 599k | 50.22 | |
Unum (UNM) | 0.4 | $30M | 1.4M | 20.98 | |
Ecolab (ECL) | 0.4 | $29M | 505k | 57.56 | |
Kraft Foods | 0.4 | $28M | 759k | 37.20 | |
Precision Castparts | 0.4 | $28M | 172k | 164.09 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $28M | 515k | 54.71 | |
Corning Incorporated (GLW) | 0.4 | $26M | 2.0M | 12.92 | |
Target Corporation (TGT) | 0.4 | $27M | 524k | 51.00 | |
Mi Devs Inc cl a sub vtg | 0.4 | $27M | 830k | 31.91 | |
American Water Works (AWK) | 0.4 | $27M | 838k | 31.72 | |
Northrop Grumman Corporation (NOC) | 0.3 | $26M | 441k | 58.23 | |
T. Rowe Price (TROW) | 0.3 | $26M | 458k | 56.71 | |
Henry Schein (HSIC) | 0.3 | $26M | 404k | 64.16 | |
Express Scripts | 0.3 | $26M | 588k | 44.50 | |
Transcanada Corp | 0.3 | $26M | 589k | 43.60 | |
Teradata Corporation (TDC) | 0.3 | $25M | 523k | 48.30 | |
Lazard Ltd-cl A shs a | 0.3 | $24M | 937k | 26.00 | |
Steris Corporation | 0.3 | $23M | 761k | 29.69 | |
Perrigo Company | 0.3 | $23M | 234k | 96.88 | |
Charles Schwab Corporation (SCHW) | 0.3 | $23M | 2.0M | 11.21 | |
Omni (OMC) | 0.3 | $22M | 506k | 44.39 | |
Estee Lauder Companies (EL) | 0.3 | $21M | 190k | 111.84 | |
Brookfield Ppty Corp Cad | 0.3 | $22M | 1.4M | 15.62 | |
Nuance Communications | 0.3 | $20M | 816k | 25.05 | |
Kansas City Southern | 0.3 | $20M | 301k | 67.72 | |
AngloGold Ashanti | 0.3 | $20M | 439k | 45.59 | |
AGCO Corporation (AGCO) | 0.3 | $20M | 464k | 42.79 | |
Temple-Inland | 0.3 | $20M | 626k | 31.57 | |
Silver Wheaton Corp | 0.3 | $20M | 669k | 30.11 | |
Primerica (PRI) | 0.3 | $20M | 841k | 23.14 | |
Lululemon Athletica (LULU) | 0.3 | $19M | 410k | 46.46 | |
Bank of America Corporation (BAC) | 0.2 | $19M | 3.3M | 5.54 | |
Bristol Myers Squibb (BMY) | 0.2 | $18M | 498k | 35.09 | |
Allstate Corporation (ALL) | 0.2 | $18M | 660k | 27.29 | |
Discovery Communications | 0.2 | $17M | 427k | 40.80 | |
Amazon (AMZN) | 0.2 | $18M | 104k | 172.36 | |
salesforce (CRM) | 0.2 | $18M | 175k | 101.03 | |
CF Industries Holdings (CF) | 0.2 | $18M | 122k | 144.36 | |
JDS Uniphase Corporation | 0.2 | $18M | 1.7M | 10.40 | |
Exelon Corporation (EXC) | 0.2 | $17M | 398k | 43.19 | |
Firstservice Cad Sub Vtg | 0.2 | $17M | 630k | 26.39 | |
Stantec (STN) | 0.2 | $17M | 624k | 26.99 | |
Hartford Financial Services (HIG) | 0.2 | $17M | 1.0M | 16.18 | |
Invesco (IVZ) | 0.2 | $16M | 798k | 20.00 | |
Cliffs Natural Resources | 0.2 | $16M | 262k | 62.12 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $15M | 602k | 24.75 | |
CVS Caremark Corporation (CVS) | 0.2 | $15M | 366k | 40.61 | |
Agrium | 0.2 | $14M | 209k | 66.96 | |
RadioShack Corporation | 0.2 | $14M | 1.5M | 9.67 | |
Kinross Gold Corp (KGC) | 0.2 | $14M | 1.3M | 11.39 | |
New Gold Inc Cda (NGD) | 0.2 | $14M | 1.3M | 10.72 | |
Precision Drilling Corporation | 0.2 | $14M | 1.4M | 10.28 | |
Wi-lan | 0.2 | $13M | 2.2M | 5.75 | |
KT Corporation (KT) | 0.2 | $13M | 823k | 15.57 | |
D.R. Horton (DHI) | 0.2 | $13M | 992k | 12.56 | |
iShares MSCI Italy Index | 0.2 | $12M | 1.0M | 11.94 | |
PNC Financial Services (PNC) | 0.2 | $12M | 201k | 57.43 | |
FirstEnergy (FE) | 0.2 | $12M | 262k | 44.11 | |
Old Republic International Corporation (ORI) | 0.2 | $12M | 1.2M | 9.23 | |
MetLife (MET) | 0.2 | $12M | 384k | 31.05 | |
Nexen | 0.2 | $12M | 735k | 15.87 | |
Ihs | 0.2 | $12M | 135k | 85.79 | |
Aurizon Mines | 0.2 | $12M | 2.3M | 5.19 | |
Thomson Reuters Corp | 0.2 | $12M | 436k | 26.66 | |
CenturyLink | 0.1 | $11M | 290k | 37.04 | |
SPDR Gold Trust (GLD) | 0.1 | $11M | 74k | 151.35 | |
Shaw Communications Inc cl b conv | 0.1 | $10M | 513k | 19.83 | |
Continental Resources | 0.1 | $9.2M | 139k | 66.50 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $9.5M | 806k | 11.85 | |
Eagle Materials (EXP) | 0.1 | $9.6M | 374k | 25.55 | |
Methanex Corp (MEOH) | 0.1 | $9.4M | 412k | 22.83 | |
Simon Property (SPG) | 0.1 | $9.2M | 72k | 128.39 | |
Claymore/S&P Global Divded Opt Index ETF | 0.1 | $9.5M | 719k | 13.19 | |
Greif (GEF) | 0.1 | $9.1M | 202k | 45.35 | |
Ultra Petroleum | 0.1 | $9.1M | 307k | 29.50 | |
KB Financial (KB) | 0.1 | $8.5M | 274k | 31.21 | |
Church & Dwight (CHD) | 0.1 | $9.0M | 198k | 45.57 | |
Endeavour Silver Corp (EXK) | 0.1 | $8.8M | 827k | 10.58 | |
Transalta Corp (TAC) | 0.1 | $9.0M | 439k | 20.58 | |
Fortuna Silver Mines | 0.1 | $8.8M | 1.5M | 5.95 | |
Lincoln National Corporation (LNC) | 0.1 | $8.0M | 413k | 19.34 | |
Windstream Corporation | 0.1 | $8.5M | 725k | 11.69 | |
Sunopta (STKL) | 0.1 | $8.4M | 1.7M | 4.81 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $8.0M | 416k | 19.14 | |
HudBay Minerals (HBM) | 0.1 | $8.4M | 842k | 9.93 | |
Frontier Communications | 0.1 | $7.1M | 1.4M | 5.13 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $7.7M | 325k | 23.62 | |
Owens & Minor (OMI) | 0.1 | $7.5M | 269k | 27.67 | |
iShares Gold Trust | 0.1 | $7.3M | 479k | 15.17 | |
Cardiome Pharma Corp | 0.1 | $7.6M | 2.9M | 2.62 | |
National Retail Properties (NNN) | 0.1 | $7.7M | 294k | 26.27 | |
Boston Properties (BXP) | 0.1 | $7.6M | 77k | 99.18 | |
Advantage Oil & Gas | 0.1 | $7.2M | 1.7M | 4.15 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $7.4M | 106k | 69.92 | |
Progressive Waste Solutions | 0.1 | $7.4M | 380k | 19.51 | |
Devon Energy Corporation (DVN) | 0.1 | $6.9M | 111k | 61.80 | |
United Technologies Corporation | 0.1 | $6.3M | 86k | 72.78 | |
Southwestern Energy Company | 0.1 | $6.3M | 200k | 31.81 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $6.4M | 255k | 25.14 | |
Provident Energy | 0.1 | $6.6M | 687k | 9.64 | |
Lone Pine Res | 0.1 | $6.9M | 980k | 7.02 | |
Equity Residential (EQR) | 0.1 | $6.0M | 106k | 56.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 61k | 93.40 | |
Forestar | 0.1 | $6.0M | 400k | 15.07 | |
Ivanhoe Mines | 0.1 | $5.8M | 325k | 17.71 | |
Minefinders | 0.1 | $6.1M | 573k | 10.60 | |
North Amern Palladium | 0.1 | $5.6M | 2.0M | 2.79 | |
U.S. Bancorp (USB) | 0.1 | $5.1M | 190k | 26.94 | |
Verizon Communications (VZ) | 0.1 | $4.9M | 124k | 39.95 | |
Patterson-UTI Energy (PTEN) | 0.1 | $4.9M | 247k | 19.91 | |
Mindray Medical International | 0.1 | $5.1M | 198k | 25.53 | |
France Telecom SA | 0.1 | $5.1M | 329k | 15.59 | |
Keegan Res | 0.1 | $4.9M | 1.2M | 4.00 | |
Atlantic Power Corporation | 0.1 | $5.1M | 356k | 14.22 | |
KB Home (KBH) | 0.1 | $4.6M | 681k | 6.69 | |
Kinder Morgan Energy Partners | 0.1 | $4.7M | 56k | 84.59 | |
Augusta Res Corp | 0.1 | $4.3M | 1.4M | 3.10 | |
Swisher Hygiene | 0.1 | $4.7M | 1.3M | 3.71 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $4.2M | 138k | 30.69 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $4.3M | 158k | 27.43 | |
Lake Shore Gold | 0.1 | $4.7M | 3.6M | 1.30 | |
Extorre Gold Mines | 0.1 | $4.5M | 568k | 7.99 | |
Bankunited (BKU) | 0.1 | $4.5M | 206k | 21.90 | |
Western Copper And Gold Cor (WRN) | 0.1 | $4.1M | 2.6M | 1.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.7M | 288k | 12.91 | |
Molex Incorporated | 0.1 | $3.3M | 140k | 23.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 115k | 28.98 | |
Imperial Oil (IMO) | 0.1 | $3.8M | 86k | 44.45 | |
Imris (IMRSQ) | 0.1 | $3.6M | 1.3M | 2.70 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $3.7M | 99k | 36.99 | |
McDonald's Corporation (MCD) | 0.0 | $3.3M | 33k | 99.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.8M | 30k | 92.01 | |
Total (TTE) | 0.0 | $2.9M | 58k | 50.89 | |
AvalonBay Communities (AVB) | 0.0 | $3.3M | 25k | 130.03 | |
Whiting Petroleum Corporation | 0.0 | $3.0M | 64k | 46.54 | |
Stillwater Mining Company | 0.0 | $2.8M | 248k | 11.17 | |
D Golden Minerals | 0.0 | $2.6M | 418k | 6.30 | |
Ascena Retail | 0.0 | $3.0M | 100k | 29.59 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $2.8M | 400k | 7.00 | |
Avon Products | 0.0 | $1.9M | 110k | 17.40 | |
Forest Oil Corporation | 0.0 | $1.9M | 143k | 13.51 | |
SYSCO Corporation (SYY) | 0.0 | $2.2M | 76k | 29.20 | |
Medtronic | 0.0 | $1.9M | 51k | 38.09 | |
Transglobe Energy Corp | 0.0 | $2.3M | 285k | 7.90 | |
Flowers Foods (FLO) | 0.0 | $2.4M | 127k | 18.90 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $2.0M | 5.6M | 0.36 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $2.1M | 145k | 14.44 | |
SPROTT RESOURCE Lending Corp | 0.0 | $2.2M | 1.6M | 1.39 | |
Central Gold-Trust | 0.0 | $2.0M | 21k | 93.49 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $1.9M | 463k | 4.13 | |
Oncolytics Biotech | 0.0 | $2.1M | 537k | 3.92 | |
Equal Energy | 0.0 | $1.9M | 416k | 4.49 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.2M | 71k | 31.15 | |
Chevron Corporation (CVX) | 0.0 | $1.3M | 12k | 105.97 | |
Public Storage (PSA) | 0.0 | $1.5M | 11k | 133.86 | |
Royal Dutch Shell | 0.0 | $1.6M | 22k | 72.77 | |
Aeropostale | 0.0 | $1.8M | 116k | 15.19 | |
Sina Corporation | 0.0 | $1.3M | 26k | 51.77 | |
Perfect World | 0.0 | $1.2M | 118k | 10.42 | |
Sun Life Financial (SLF) | 0.0 | $1.4M | 73k | 18.51 | |
Exeter Res Corp | 0.0 | $1.2M | 441k | 2.74 | |
Gran Tierra Energy | 0.0 | $1.4M | 287k | 4.82 | |
Enerplus Corp | 0.0 | $1.8M | 71k | 25.31 | |
Claude Res | 0.0 | $1.7M | 1.1M | 1.46 | |
Forbes Energy Services | 0.0 | $1.6M | 273k | 5.98 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $496k | 21k | 23.40 | |
General Electric Company | 0.0 | $970k | 54k | 17.83 | |
3M Company (MMM) | 0.0 | $1.1M | 13k | 81.40 | |
GlaxoSmithKline | 0.0 | $924k | 20k | 45.45 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 26k | 41.04 | |
99 Cents Only Stores | 0.0 | $583k | 27k | 21.87 | |
Great Basin Gold Ltdcom Stk | 0.0 | $749k | 806k | 0.93 | |
Quaterra Resources | 0.0 | $717k | 1.3M | 0.57 | |
Descartes Sys Grp (DSGX) | 0.0 | $735k | 103k | 7.17 | |
Nevsun Res | 0.0 | $407k | 73k | 5.54 | |
SMART Technologies | 0.0 | $878k | 240k | 3.66 | |
Mag Silver Corp (MAG) | 0.0 | $952k | 131k | 7.26 | |
Zalicus | 0.0 | $871k | 726k | 1.20 | |
Cash Store Finl Svcs | 0.0 | $659k | 112k | 5.86 | |
Nordion | 0.0 | $373k | 45k | 8.36 | |
NovaBay Pharmaceuticals | 0.0 | $898k | 696k | 1.29 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $1.1M | 827k | 1.33 | |
Quest Rare Minerals | 0.0 | $956k | 412k | 2.32 | |
Duke Energy Corporation | 0.0 | $42k | 1.9k | 22.11 | |
Tiffany & Co. | 0.0 | $20k | 300.00 | 66.67 | |
Cooper Companies | 0.0 | $19k | 275.00 | 69.09 | |
Novartis (NVS) | 0.0 | $16k | 280.00 | 57.14 | |
Ford Motor Company (F) | 0.0 | $13k | 1.3k | 10.33 | |
EOG Resources (EOG) | 0.0 | $20k | 200.00 | 100.00 | |
Oracle Corporation (ORCL) | 0.0 | $17k | 650.00 | 26.15 | |
J.M. Smucker Company (SJM) | 0.0 | $29k | 370.00 | 78.38 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $251k | 24k | 10.62 | |
GeoGlobal Resources | 0.0 | $189k | 821k | 0.23 | |
Quality Systems | 0.0 | $19k | 512.00 | 37.11 | |
TELUS Corporation | 0.0 | $96k | 1.8k | 53.33 | |
Enersis | 0.0 | $137k | 7.8k | 17.59 | |
Banro Corp | 0.0 | $230k | 62k | 3.70 | |
Penn West Energy Trust | 0.0 | $105k | 5.3k | 19.81 | |
Richmont Mines | 0.0 | $236k | 22k | 10.71 | |
Baytex Energy Corp (BTE) | 0.0 | $112k | 2.0k | 56.00 | |
& PROD CO shares Brookfield | 0.0 | $2.0k | 276.00 | 7.25 | |
Aurico Gold | 0.0 | $208k | 26k | 8.03 | |
Hollyfrontier Corp | 0.0 | $15k | 662.00 | 22.66 |