AGF Investments as of Dec. 31, 2011
Portfolio Holdings for AGF Investments
AGF Investments holds 259 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) | 2.9 | $142M | 4.9M | 28.89 | |
Cenovus Energy (CVE) | 2.4 | $116M | 3.5M | 33.27 | |
Eldorado Gold Corp | 2.3 | $114M | 8.3M | 13.79 | |
Tor Dom Bk Cad (TD) | 2.2 | $105M | 1.4M | 75.02 | |
Bk Nova Cad (BNS) | 2.1 | $102M | 2.0M | 49.98 | |
Randgold Resources | 1.8 | $90M | 877k | 102.10 | |
Rbc Cad (RY) | 1.8 | $87M | 1.7M | 51.11 | |
At&t (T) | 1.8 | $85M | 2.8M | 30.24 | |
Canadian Natural Resources (CNQ) | 1.7 | $84M | 2.2M | 37.51 | |
International Business Machines (IBM) | 1.6 | $77M | 417k | 183.88 | |
Yamana Gold | 1.6 | $76M | 5.2M | 14.77 | |
Credicorp (BAP) | 1.6 | $76M | 694k | 109.47 | |
Tenaris (TS) | 1.5 | $73M | 1.9M | 37.18 | |
Cibc Cad (CM) | 1.4 | $70M | 969k | 72.56 | |
Philip Morris International (PM) | 1.4 | $67M | 854k | 78.48 | |
Williams Companies (WMB) | 1.4 | $67M | 2.0M | 33.02 | |
Talisman Energy Inc Com Stk | 1.4 | $66M | 5.1M | 12.76 | |
Compania de Minas Buenaventura SA (BVN) | 1.3 | $65M | 1.7M | 38.34 | |
Rogers Communications -cl B (RCI) | 1.3 | $63M | 1.6M | 38.60 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $55M | 1.6M | 33.25 | |
Enbridge (ENB) | 1.1 | $54M | 1.5M | 37.45 | |
Central Fd Cda Ltd cl a | 1.1 | $54M | 2.7M | 19.61 | |
Vale Sa | 1.1 | $53M | 2.4M | 21.45 | |
America Movil Sab De Cv spon adr l | 1.1 | $52M | 2.3M | 22.60 | |
Merck & Co (MRK) | 1.1 | $51M | 1.4M | 37.70 | |
Ace Limited Cmn | 1.0 | $48M | 678k | 70.12 | |
Qualcomm (QCOM) | 1.0 | $47M | 867k | 54.70 | |
Group Cgi Cad Cl A | 1.0 | $47M | 2.5M | 18.88 | |
Newmont Mining Corporation (NEM) | 1.0 | $47M | 779k | 60.01 | |
Barrick Gold Corp (GOLD) | 0.9 | $45M | 995k | 45.36 | |
ConocoPhillips (COP) | 0.9 | $42M | 579k | 72.87 | |
Canadian Natl Ry (CNI) | 0.8 | $40M | 508k | 78.81 | |
Honeywell International (HON) | 0.8 | $40M | 729k | 54.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $38M | 944k | 40.36 | |
Boeing Company (BA) | 0.8 | $38M | 518k | 73.35 | |
Intel Corporation (INTC) | 0.8 | $38M | 1.6M | 24.25 | |
Potash Corp. Of Saskatchewan I | 0.8 | $37M | 893k | 41.41 | |
Sxc Health Solutions Corp | 0.8 | $37M | 660k | 56.31 | |
Altria (MO) | 0.8 | $36M | 1.2M | 29.65 | |
Stryker Corporation (SYK) | 0.8 | $37M | 736k | 49.71 | |
Southern Copper Corporation (SCCO) | 0.8 | $37M | 1.2M | 30.18 | |
Exxon Mobil Corporation (XOM) | 0.7 | $36M | 421k | 84.76 | |
Waste Management (WM) | 0.7 | $36M | 1.1M | 32.71 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $36M | 1.0M | 35.31 | |
Apple (AAPL) | 0.7 | $35M | 86k | 405.00 | |
Applied Materials (AMAT) | 0.7 | $35M | 3.2M | 10.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $34M | 921k | 36.79 | |
Brookfield Asset Management | 0.7 | $34M | 1.2M | 27.57 | |
Dun & Bradstreet Corporation | 0.7 | $33M | 441k | 74.83 | |
Agnico (AEM) | 0.7 | $32M | 890k | 36.43 | |
Open Text Corp (OTEX) | 0.7 | $32M | 619k | 51.28 | |
Infosys Technologies (INFY) | 0.6 | $31M | 606k | 51.38 | |
Eli Lilly & Co. (LLY) | 0.6 | $31M | 742k | 41.56 | |
Moody's Corporation (MCO) | 0.6 | $30M | 892k | 33.68 | |
Franco-Nevada Corporation (FNV) | 0.6 | $29M | 762k | 38.13 | |
Unum (UNM) | 0.6 | $29M | 1.4M | 21.07 | |
iShares MSCI Japan Index | 0.6 | $29M | 3.2M | 9.11 | |
Kraft Foods | 0.6 | $27M | 730k | 37.36 | |
Manulife Finl Corp (MFC) | 0.6 | $27M | 2.5M | 10.67 | |
Monsanto Company | 0.5 | $26M | 375k | 70.07 | |
ARM Holdings | 0.5 | $26M | 953k | 27.67 | |
F5 Networks (FFIV) | 0.5 | $26M | 248k | 106.12 | |
Cerner Corporation | 0.5 | $26M | 419k | 61.25 | |
Concho Resources | 0.5 | $26M | 272k | 93.75 | |
Northrop Grumman Corporation (NOC) | 0.5 | $25M | 424k | 58.48 | |
Allied Nevada Gold | 0.5 | $24M | 802k | 30.43 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $23M | 422k | 54.95 | |
Supervalu | 0.5 | $23M | 2.8M | 8.12 | |
Whole Foods Market | 0.5 | $22M | 312k | 69.58 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $21M | 306k | 69.71 | |
Omni (OMC) | 0.4 | $22M | 484k | 44.58 | |
Celgene Corporation | 0.4 | $21M | 315k | 67.60 | |
Cameco Corporation (CCJ) | 0.4 | $21M | 1.2M | 18.10 | |
EMC Corporation | 0.4 | $21M | 950k | 21.54 | |
Bce (BCE) | 0.4 | $20M | 472k | 41.76 | |
Costco Wholesale Corporation (COST) | 0.4 | $19M | 233k | 83.32 | |
Tractor Supply Company (TSCO) | 0.4 | $19M | 275k | 70.15 | |
Steris Corporation | 0.4 | $19M | 635k | 29.82 | |
AGCO Corporation (AGCO) | 0.4 | $19M | 444k | 42.97 | |
Temple-Inland | 0.4 | $19M | 605k | 31.71 | |
Bank of America Corporation (BAC) | 0.4 | $19M | 3.3M | 5.56 | |
Mosaic (MOS) | 0.4 | $18M | 362k | 50.43 | |
Ameriprise Financial (AMP) | 0.4 | $18M | 366k | 49.64 | |
Nu Skin Enterprises (NUS) | 0.4 | $18M | 374k | 48.57 | |
Allstate Corporation (ALL) | 0.4 | $18M | 660k | 27.41 | |
Tim Hortons Inc Com Stk | 0.4 | $18M | 369k | 48.54 | |
Ecolab (ECL) | 0.4 | $18M | 303k | 57.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $17M | 482k | 35.24 | |
Exelon Corporation (EXC) | 0.3 | $17M | 398k | 43.37 | |
Precision Castparts | 0.3 | $17M | 104k | 164.79 | |
Silver Wheaton Corp | 0.3 | $17M | 586k | 29.01 | |
Hartford Financial Services (HIG) | 0.3 | $17M | 1.0M | 16.25 | |
Corning Incorporated (GLW) | 0.3 | $16M | 1.2M | 12.98 | |
Royal Caribbean Cruises (RCL) | 0.3 | $16M | 649k | 24.77 | |
Target Corporation (TGT) | 0.3 | $16M | 315k | 51.22 | |
American Water Works (AWK) | 0.3 | $16M | 503k | 31.86 | |
T. Rowe Price (TROW) | 0.3 | $16M | 277k | 56.95 | |
Teradata Corporation (TDC) | 0.3 | $15M | 316k | 48.51 | |
Henry Schein (HSIC) | 0.3 | $16M | 243k | 64.43 | |
Invesco (IVZ) | 0.3 | $15M | 765k | 20.09 | |
Transcanada Corp | 0.3 | $16M | 355k | 43.79 | |
Brookfield Ppty Corp Cad | 0.3 | $16M | 989k | 15.69 | |
AngloGold Ashanti | 0.3 | $15M | 358k | 42.45 | |
DaVita (DVA) | 0.3 | $15M | 191k | 75.81 | |
RadioShack Corporation | 0.3 | $14M | 1.5M | 9.71 | |
Lazard Ltd-cl A shs a | 0.3 | $15M | 566k | 26.11 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $14M | 558k | 24.85 | |
Charles Schwab Corporation (SCHW) | 0.3 | $14M | 1.2M | 11.26 | |
Perrigo Company | 0.3 | $14M | 141k | 97.30 | |
KT Corporation (KT) | 0.3 | $13M | 823k | 15.64 | |
D.R. Horton (DHI) | 0.3 | $13M | 992k | 12.61 | |
Primerica (PRI) | 0.3 | $13M | 553k | 23.24 | |
Estee Lauder Companies (EL) | 0.3 | $13M | 114k | 112.32 | |
Weatherford International Lt reg | 0.3 | $13M | 870k | 14.64 | |
Nuance Communications | 0.2 | $12M | 491k | 25.16 | |
Mi Devs Inc cl a sub vtg | 0.2 | $12M | 378k | 32.05 | |
Kansas City Southern | 0.2 | $12M | 181k | 68.01 | |
iShares MSCI Italy Index | 0.2 | $12M | 994k | 11.99 | |
FirstEnergy (FE) | 0.2 | $12M | 262k | 44.30 | |
Old Republic International Corporation (ORI) | 0.2 | $12M | 1.2M | 9.27 | |
MetLife (MET) | 0.2 | $12M | 368k | 31.18 | |
Lululemon Athletica (LULU) | 0.2 | $12M | 248k | 46.66 | |
SPDR Gold Trust (GLD) | 0.2 | $11M | 73k | 151.99 | |
Express Scripts | 0.2 | $11M | 246k | 44.69 | |
Cliffs Natural Resources | 0.2 | $11M | 182k | 62.35 | |
CenturyLink | 0.2 | $11M | 290k | 37.20 | |
Discovery Communications | 0.2 | $11M | 258k | 40.97 | |
Amazon (AMZN) | 0.2 | $11M | 63k | 173.10 | |
salesforce (CRM) | 0.2 | $11M | 106k | 101.46 | |
CF Industries Holdings (CF) | 0.2 | $11M | 74k | 144.99 | |
JDS Uniphase Corporation | 0.2 | $11M | 1.0M | 10.44 | |
Firstservice Cad Sub Vtg | 0.2 | $11M | 397k | 26.50 | |
Shaw Communications Inc cl b conv | 0.2 | $10M | 513k | 19.91 | |
Aurizon Mines | 0.2 | $10M | 2.1M | 4.92 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $9.6M | 806k | 11.90 | |
New Gold Inc Cda (NGD) | 0.2 | $9.8M | 969k | 10.11 | |
Claymore/S&P Global Divded Opt Index ETF | 0.2 | $9.5M | 719k | 13.25 | |
Greif (GEF) | 0.2 | $9.2M | 202k | 45.55 | |
Eagle Materials (EXP) | 0.2 | $9.2M | 358k | 25.66 | |
Methanex Corp (MEOH) | 0.2 | $9.4M | 412k | 22.93 | |
Church & Dwight (CHD) | 0.2 | $9.1M | 198k | 45.76 | |
Simon Property (SPG) | 0.2 | $9.3M | 72k | 128.95 | |
Transalta Corp (TAC) | 0.2 | $9.1M | 439k | 20.67 | |
KB Financial (KB) | 0.2 | $8.5M | 272k | 31.34 | |
Precision Drilling Corporation | 0.2 | $8.6M | 830k | 10.33 | |
Stantec (STN) | 0.2 | $8.9M | 328k | 27.11 | |
Windstream Corporation | 0.2 | $8.5M | 725k | 11.74 | |
Kinross Gold Corp (KGC) | 0.2 | $8.5M | 739k | 11.44 | |
Lincoln National Corporation (LNC) | 0.2 | $7.7M | 397k | 19.42 | |
National Retail Properties (NNN) | 0.2 | $7.8M | 294k | 26.38 | |
Boston Properties (BXP) | 0.2 | $7.6M | 77k | 99.60 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $7.7M | 399k | 19.22 | |
Owens & Minor (OMI) | 0.1 | $7.5M | 269k | 27.79 | |
Ihs | 0.1 | $7.1M | 82k | 86.17 | |
iShares Gold Trust | 0.1 | $7.3M | 479k | 15.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $7.5M | 106k | 70.22 | |
Progressive Waste Solutions | 0.1 | $7.5M | 380k | 19.60 | |
PNC Financial Services (PNC) | 0.1 | $7.0M | 121k | 57.67 | |
Continental Resources | 0.1 | $6.8M | 103k | 66.71 | |
Provident Energy | 0.1 | $6.7M | 687k | 9.69 | |
Wi-lan | 0.1 | $6.9M | 1.2M | 5.77 | |
Agrium | 0.1 | $6.5M | 97k | 67.24 | |
Endeavour Silver Corp (EXK) | 0.1 | $6.3M | 650k | 9.73 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $6.4M | 255k | 25.25 | |
Equity Residential (EQR) | 0.1 | $6.0M | 106k | 57.03 | |
Forestar | 0.1 | $5.8M | 383k | 15.13 | |
Nexen | 0.1 | $5.8M | 366k | 15.94 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $6.0M | 276k | 21.90 | |
U.S. Bancorp (USB) | 0.1 | $5.1M | 190k | 27.05 | |
France Telecom SA | 0.1 | $5.2M | 329k | 15.66 | |
HudBay Minerals (HBM) | 0.1 | $5.5M | 556k | 9.97 | |
Lone Pine Res | 0.1 | $5.1M | 726k | 7.05 | |
Ultra Petroleum | 0.1 | $4.9M | 166k | 29.63 | |
Verizon Communications (VZ) | 0.1 | $5.0M | 124k | 40.12 | |
Kinder Morgan Energy Partners | 0.1 | $4.7M | 56k | 84.95 | |
Minefinders | 0.1 | $5.1M | 475k | 10.65 | |
Advantage Oil & Gas | 0.1 | $4.9M | 1.2M | 4.17 | |
Atlantic Power Corporation | 0.1 | $5.1M | 356k | 14.28 | |
Devon Energy Corporation (DVN) | 0.1 | $4.5M | 73k | 62.00 | |
KB Home (KBH) | 0.1 | $4.6M | 681k | 6.72 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.3M | 46k | 93.69 | |
Sunopta (STKL) | 0.1 | $4.5M | 925k | 4.83 | |
Cardiome Pharma Corp | 0.1 | $4.3M | 1.6M | 2.64 | |
North Amern Palladium | 0.1 | $4.3M | 1.7M | 2.57 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $4.2M | 138k | 30.82 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $4.3M | 158k | 27.54 | |
Lake Shore Gold | 0.1 | $4.2M | 3.3M | 1.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.7M | 288k | 12.91 | |
Patterson-UTI Energy (PTEN) | 0.1 | $3.7M | 184k | 19.98 | |
Southwestern Energy Company | 0.1 | $4.0M | 125k | 31.94 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $3.7M | 99k | 37.15 | |
McDonald's Corporation (MCD) | 0.1 | $3.3M | 33k | 100.34 | |
Molex Incorporated | 0.1 | $3.3M | 140k | 23.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 115k | 29.11 | |
AvalonBay Communities (AVB) | 0.1 | $3.3M | 25k | 130.58 | |
Mindray Medical International | 0.1 | $3.6M | 142k | 25.64 | |
Keegan Res | 0.1 | $3.5M | 917k | 3.82 | |
Extorre Gold Mines | 0.1 | $3.6M | 482k | 7.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 30k | 92.40 | |
Ivanhoe Mines | 0.1 | $3.1M | 176k | 17.79 | |
Ascena Retail | 0.1 | $3.0M | 100k | 29.72 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 76k | 29.33 | |
Whiting Petroleum Corporation | 0.1 | $2.2M | 47k | 46.68 | |
Stillwater Mining Company | 0.1 | $2.2M | 215k | 10.46 | |
Flowers Foods (FLO) | 0.1 | $2.4M | 127k | 18.98 | |
Augusta Res Corp | 0.1 | $2.4M | 758k | 3.12 | |
Swisher Hygiene | 0.1 | $2.6M | 697k | 3.73 | |
Bankunited (BKU) | 0.1 | $2.4M | 111k | 21.99 | |
Western Copper And Gold Cor (WRN) | 0.1 | $2.2M | 1.4M | 1.55 | |
Avon Products | 0.0 | $1.9M | 110k | 17.47 | |
Medtronic | 0.0 | $1.9M | 51k | 38.25 | |
Aeropostale | 0.0 | $1.8M | 115k | 15.25 | |
Transglobe Energy Corp | 0.0 | $2.0M | 257k | 7.94 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $1.9M | 5.2M | 0.36 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $2.1M | 145k | 14.50 | |
Imris (IMRSQ) | 0.0 | $1.9M | 696k | 2.71 | |
D Golden Minerals | 0.0 | $2.0M | 351k | 5.81 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.1M | 68k | 31.28 | |
Forest Oil Corporation | 0.0 | $1.4M | 105k | 13.55 | |
Public Storage (PSA) | 0.0 | $1.5M | 11k | 134.48 | |
Sina Corporation | 0.0 | $1.4M | 26k | 52.00 | |
Perfect World | 0.0 | $1.2M | 118k | 10.47 | |
Sun Life Financial (SLF) | 0.0 | $1.4M | 73k | 18.59 | |
Gran Tierra Energy | 0.0 | $1.4M | 287k | 4.84 | |
Claude Res | 0.0 | $1.3M | 942k | 1.34 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $1.5M | 394k | 3.83 | |
Oncolytics Biotech | 0.0 | $1.2M | 310k | 3.93 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $1.5M | 217k | 7.03 | |
General Electric Company | 0.0 | $974k | 54k | 17.90 | |
3M Company (MMM) | 0.0 | $1.1M | 13k | 81.70 | |
GlaxoSmithKline | 0.0 | $928k | 20k | 45.65 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 26k | 41.24 | |
Exeter Res Corp | 0.0 | $889k | 339k | 2.62 | |
Descartes Sys Grp (DSGX) | 0.0 | $825k | 115k | 7.20 | |
SMART Technologies | 0.0 | $883k | 240k | 3.68 | |
SPROTT RESOURCE Lending Corp | 0.0 | $1.2M | 863k | 1.40 | |
Equal Energy | 0.0 | $1.2M | 262k | 4.52 | |
Quest Rare Minerals | 0.0 | $786k | 361k | 2.18 | |
Forbes Energy Services | 0.0 | $1.2M | 202k | 6.01 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $498k | 21k | 23.49 | |
CVS Caremark Corporation (CVS) | 0.0 | $457k | 11k | 40.80 | |
99 Cents Only Stores | 0.0 | $352k | 16k | 21.95 | |
Great Basin Gold Ltdcom Stk | 0.0 | $470k | 506k | 0.93 | |
Quaterra Resources | 0.0 | $572k | 1.1M | 0.53 | |
Thomson Reuters Corp | 0.0 | $571k | 21k | 26.79 | |
Mag Silver Corp (MAG) | 0.0 | $697k | 106k | 6.59 | |
Zalicus | 0.0 | $486k | 402k | 1.21 | |
Cash Store Finl Svcs | 0.0 | $662k | 112k | 5.89 | |
NovaBay Pharmaceuticals | 0.0 | $484k | 372k | 1.30 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $712k | 531k | 1.34 | |
Duke Energy Corporation | 0.0 | $42k | 1.9k | 22.11 | |
EOG Resources (EOG) | 0.0 | $20k | 200.00 | 100.00 | |
GeoGlobal Resources | 0.0 | $98k | 425k | 0.23 | |
TELUS Corporation | 0.0 | $97k | 1.8k | 53.89 | |
Enersis | 0.0 | $137k | 7.8k | 17.59 | |
Thompson Creek Metals | 0.0 | $70k | 10k | 7.00 | |
Penn West Energy Trust | 0.0 | $105k | 5.3k | 19.81 | |
Baytex Energy Corp (BTE) | 0.0 | $78k | 1.4k | 55.71 | |
& PROD CO shares Brookfield | 0.0 | $2.0k | 276.00 | 7.25 |