AGF Investments as of March 31, 2012
Portfolio Holdings for AGF Investments
AGF Investments holds 220 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eldorado Gold Corp | 3.1 | $72M | 5.3M | 13.72 | |
Credicorp (BAP) | 2.8 | $66M | 499k | 131.82 | |
Suncor Energy (SU) | 2.5 | $59M | 1.8M | 32.63 | |
Randgold Resources | 2.5 | $58M | 657k | 87.98 | |
Cenovus Energy (CVE) | 2.5 | $57M | 1.6M | 35.95 | |
Goldcorp | 2.2 | $53M | 1.2M | 45.03 | |
Tenaris (TS) | 2.2 | $53M | 1.4M | 38.23 | |
Compania de Minas Buenaventura SA (BVN) | 2.2 | $52M | 1.3M | 40.31 | |
Yamana Gold | 2.0 | $46M | 3.0M | 15.58 | |
America Movil Sab De Cv spon adr l | 1.8 | $42M | 1.7M | 24.83 | |
Canadian Natural Resources (CNQ) | 1.7 | $41M | 1.2M | 33.10 | |
Infosys Technologies (INFY) | 1.7 | $41M | 710k | 57.03 | |
Tor Dom Bk Cad (TD) | 1.7 | $40M | 466k | 84.77 | |
Qualcomm (QCOM) | 1.6 | $38M | 552k | 68.02 | |
Bk Nova Cad (BNS) | 1.6 | $37M | 652k | 55.95 | |
Vale (VALE) | 1.5 | $35M | 1.5M | 23.33 | |
Apple (AAPL) | 1.5 | $35M | 58k | 599.47 | |
Rbc Cad (RY) | 1.4 | $33M | 576k | 57.89 | |
International Business Machines (IBM) | 1.4 | $32M | 155k | 208.65 | |
Group Cgi Cad Cl A | 1.2 | $29M | 1.3M | 22.26 | |
Sxc Health Solutions Corp | 1.2 | $29M | 379k | 75.04 | |
Talisman Energy Inc Com Stk | 1.1 | $25M | 2.0M | 12.56 | |
Cameco Corporation (CCJ) | 1.1 | $25M | 1.2M | 21.44 | |
Boeing Company (BA) | 1.1 | $25M | 336k | 74.37 | |
Enbridge (ENB) | 1.1 | $25M | 643k | 38.79 | |
Franco-Nevada Corporation (FNV) | 1.0 | $25M | 570k | 42.95 | |
Williams Companies (WMB) | 1.0 | $24M | 787k | 30.81 | |
Cibc Cad (CM) | 1.0 | $24M | 318k | 76.34 | |
Encana Corp | 0.9 | $22M | 1.1M | 19.62 | |
Cerner Corporation | 0.9 | $22M | 282k | 76.16 | |
Rogers Communications -cl B (RCI) | 0.9 | $21M | 535k | 39.65 | |
Celgene Corporation | 0.9 | $21M | 272k | 77.52 | |
Central Fd Cda Ltd cl a | 0.9 | $21M | 950k | 21.93 | |
Open Text Corp (OTEX) | 0.9 | $21M | 337k | 61.07 | |
Monsanto Company | 0.9 | $20M | 253k | 79.76 | |
Brookfield Asset Management | 0.8 | $19M | 612k | 31.51 | |
Iamgold Corp (IAG) | 0.8 | $19M | 1.5M | 13.30 | |
ARM Holdings | 0.8 | $18M | 641k | 28.29 | |
Exxon Mobil Corporation (XOM) | 0.8 | $18M | 202k | 86.73 | |
Eli Lilly & Co. (LLY) | 0.8 | $18M | 437k | 40.27 | |
Whole Foods Market | 0.7 | $17M | 210k | 83.20 | |
Precision Castparts | 0.7 | $17M | 100k | 172.90 | |
eBay (EBAY) | 0.7 | $17M | 466k | 36.89 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $17M | 477k | 35.66 | |
Tractor Supply Company (TSCO) | 0.7 | $17M | 185k | 90.56 | |
EMC Corporation | 0.7 | $17M | 565k | 29.88 | |
CF Industries Holdings (CF) | 0.7 | $17M | 92k | 182.65 | |
F5 Networks (FFIV) | 0.7 | $17M | 123k | 134.96 | |
Honeywell International (HON) | 0.7 | $17M | 271k | 61.05 | |
Newmont Mining Corporation (NEM) | 0.7 | $16M | 312k | 51.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $16M | 351k | 45.06 | |
T. Rowe Price (TROW) | 0.7 | $16M | 241k | 65.30 | |
Moody's Corporation (MCO) | 0.7 | $16M | 369k | 42.10 | |
Dun & Bradstreet Corporation | 0.7 | $16M | 183k | 84.73 | |
Barrick Gold Corp (GOLD) | 0.7 | $15M | 352k | 43.42 | |
Potash Corp. Of Saskatchewan I | 0.6 | $15M | 329k | 45.60 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 323k | 45.98 | |
Waste Management (WM) | 0.6 | $14M | 413k | 34.96 | |
Teradata Corporation (TDC) | 0.6 | $15M | 213k | 68.15 | |
Costco Wholesale Corporation (COST) | 0.6 | $14M | 157k | 90.80 | |
Allied Nevada Gold | 0.6 | $14M | 437k | 32.45 | |
Intel Corporation (INTC) | 0.6 | $14M | 497k | 28.11 | |
Nu Skin Enterprises (NUS) | 0.6 | $14M | 242k | 57.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $14M | 370k | 38.04 | |
Unum (UNM) | 0.6 | $14M | 561k | 24.48 | |
Canadian Natl Ry (CNI) | 0.6 | $13M | 168k | 79.37 | |
Allergan | 0.6 | $13M | 136k | 95.43 | |
Target Corporation (TGT) | 0.6 | $13M | 220k | 58.27 | |
Henry Schein (HSIC) | 0.6 | $13M | 170k | 75.68 | |
Ecolab (ECL) | 0.5 | $13M | 205k | 61.72 | |
Lululemon Athletica (LULU) | 0.5 | $12M | 167k | 74.68 | |
At&t (T) | 0.5 | $12M | 384k | 31.23 | |
Trimble Navigation (TRMB) | 0.5 | $11M | 207k | 54.42 | |
Agnico (AEM) | 0.5 | $11M | 329k | 33.29 | |
Kraft Foods | 0.4 | $10M | 271k | 38.01 | |
Stryker Corporation (SYK) | 0.4 | $10M | 182k | 55.48 | |
Omni (OMC) | 0.4 | $10M | 200k | 50.65 | |
JDS Uniphase Corporation | 0.4 | $10M | 690k | 14.49 | |
Corning Incorporated (GLW) | 0.4 | $9.9M | 705k | 14.08 | |
PNC Financial Services (PNC) | 0.4 | $9.9M | 154k | 64.49 | |
Applied Materials (AMAT) | 0.4 | $9.8M | 785k | 12.44 | |
Pioneer Natural Resources | 0.4 | $9.8M | 88k | 111.59 | |
Perrigo Company | 0.4 | $9.8M | 95k | 103.31 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $9.6M | 117k | 82.27 | |
Northrop Grumman Corporation (NOC) | 0.4 | $9.6M | 158k | 61.08 | |
Philip Morris International (PM) | 0.4 | $9.5M | 107k | 88.61 | |
Kansas City Southern | 0.4 | $9.6M | 134k | 71.69 | |
Guess? (GES) | 0.4 | $9.3M | 298k | 31.25 | |
Supervalu | 0.4 | $9.2M | 1.6M | 5.71 | |
GlaxoSmithKline | 0.4 | $9.1M | 202k | 44.91 | |
Key (KEY) | 0.4 | $9.0M | 1.1M | 8.50 | |
Southern Copper Corporation (SCCO) | 0.4 | $9.0M | 285k | 31.71 | |
Amazon (AMZN) | 0.4 | $8.6M | 42k | 202.51 | |
Concho Resources | 0.4 | $8.7M | 85k | 102.07 | |
Invesco (IVZ) | 0.4 | $8.5M | 317k | 26.67 | |
Stantec (STN) | 0.4 | $8.5M | 267k | 31.84 | |
Tim Hortons Inc Com Stk | 0.3 | $7.9M | 149k | 53.43 | |
Primerica (PRI) | 0.3 | $7.5M | 297k | 25.21 | |
McKesson Corporation (MCK) | 0.3 | $7.2M | 82k | 87.77 | |
Wi-lan | 0.3 | $7.3M | 1.4M | 5.18 | |
Firstservice Cad Sub Vtg | 0.3 | $6.9M | 226k | 30.62 | |
Nexen | 0.3 | $6.6M | 359k | 18.31 | |
Brookfield Ppty Corp Cad | 0.3 | $6.6M | 380k | 17.40 | |
Monster Beverage | 0.3 | $6.6M | 106k | 62.09 | |
AGCO Corporation (AGCO) | 0.3 | $6.3M | 134k | 47.21 | |
iShares MSCI Japan Index | 0.3 | $6.4M | 626k | 10.18 | |
Steris Corporation | 0.3 | $6.0M | 190k | 31.62 | |
Agrium | 0.3 | $6.1M | 71k | 86.29 | |
Toll Brothers (TOL) | 0.3 | $6.2M | 256k | 23.99 | |
American Water Works (AWK) | 0.3 | $6.1M | 178k | 34.03 | |
MetLife (MET) | 0.2 | $5.7M | 152k | 37.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.5M | 60k | 92.89 | |
Discovery Communications | 0.2 | $5.5M | 109k | 50.60 | |
salesforce (CRM) | 0.2 | $5.5M | 36k | 154.51 | |
Eagle Materials (EXP) | 0.2 | $5.1M | 148k | 34.75 | |
Mi Devs Inc cl a sub vtg | 0.2 | $5.2M | 150k | 34.59 | |
Ihs | 0.2 | $5.2M | 55k | 93.66 | |
Ameriprise Financial (AMP) | 0.2 | $5.0M | 87k | 57.13 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.0M | 149k | 33.75 | |
Estee Lauder Companies (EL) | 0.2 | $4.9M | 79k | 61.94 | |
Transcanada Corp | 0.2 | $4.9M | 114k | 42.88 | |
iShares MSCI Italy Index | 0.2 | $5.0M | 382k | 13.08 | |
Wpx Energy | 0.2 | $4.7M | 262k | 18.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.5M | 298k | 15.28 | |
Sunopta (STKL) | 0.2 | $4.5M | 821k | 5.48 | |
iShares MSCI France Index (EWQ) | 0.2 | $4.3M | 197k | 22.07 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.2M | 124k | 33.61 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $4.2M | 70k | 59.38 | |
Imperial Oil (IMO) | 0.2 | $3.9M | 86k | 45.38 | |
Lincoln National Corporation (LNC) | 0.2 | $3.8M | 145k | 26.36 | |
Wabtec Corporation (WAB) | 0.1 | $3.2M | 42k | 75.37 | |
New Gold Inc Cda (NGD) | 0.1 | $3.3M | 331k | 9.86 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.3M | 140k | 23.27 | |
Ultra Petroleum | 0.1 | $3.1M | 136k | 22.63 | |
Total (TTE) | 0.1 | $3.0M | 58k | 51.12 | |
Kinross Gold Corp (KGC) | 0.1 | $3.0M | 311k | 9.76 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $3.0M | 69k | 43.52 | |
Royal Dutch Shell | 0.1 | $2.6M | 37k | 70.14 | |
AngloGold Ashanti | 0.1 | $2.3M | 63k | 36.91 | |
Southwestern Energy Company | 0.1 | $2.3M | 76k | 30.60 | |
Cliffs Natural Resources | 0.1 | $2.2M | 32k | 69.26 | |
Forestar | 0.1 | $2.4M | 158k | 15.39 | |
Ivanhoe Mines | 0.1 | $2.3M | 144k | 15.71 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $2.4M | 115k | 21.33 | |
HudBay Minerals (HBM) | 0.1 | $2.4M | 223k | 10.95 | |
Central Gold-Trust | 0.1 | $2.3M | 36k | 63.75 | |
Oncolytics Biotech | 0.1 | $2.4M | 558k | 4.22 | |
Bankunited (BKU) | 0.1 | $2.3M | 91k | 25.00 | |
Manulife Finl Corp (MFC) | 0.1 | $2.2M | 160k | 13.52 | |
Silver Wheaton Corp | 0.1 | $2.2M | 66k | 33.13 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.8M | 68k | 26.56 | |
Mindray Medical International | 0.1 | $1.8M | 55k | 32.96 | |
Amtrust Financial Services | 0.1 | $1.8M | 67k | 26.88 | |
Augusta Res Corp | 0.1 | $1.7M | 616k | 2.73 | |
Enerplus Corp | 0.1 | $1.6M | 71k | 22.36 | |
Western Copper And Gold Cor (WRN) | 0.1 | $1.7M | 1.2M | 1.46 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 107.21 | |
Altria (MO) | 0.1 | $1.4M | 46k | 30.88 | |
Advantage Oil & Gas | 0.1 | $1.4M | 420k | 3.36 | |
Swisher Hygiene | 0.1 | $1.4M | 563k | 2.44 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $1.1M | 48k | 22.05 | |
Endeavour Silver Corp (EXK) | 0.1 | $1.3M | 133k | 9.47 | |
Minefinders | 0.1 | $1.1M | 79k | 13.99 | |
SPROTT RESOURCE Lending Corp | 0.1 | $1.1M | 701k | 1.63 | |
Fortuna Silver Mines | 0.1 | $1.2M | 272k | 4.51 | |
Burcon Nutrascienc (BRCNF) | 0.1 | $1.1M | 178k | 6.38 | |
Devon Energy Corporation (DVN) | 0.0 | $933k | 13k | 71.10 | |
DaVita (DVA) | 0.0 | $1.0M | 12k | 90.18 | |
North Amern Palladium | 0.0 | $842k | 318k | 2.65 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 26k | 40.24 | |
Aurizon Mines | 0.0 | $712k | 146k | 4.89 | |
Cardiome Pharma Corp | 0.0 | $598k | 830k | 0.72 | |
Imris (IMRSQ) | 0.0 | $648k | 198k | 3.28 | |
D Golden Minerals | 0.0 | $678k | 80k | 8.43 | |
Extorre Gold Mines | 0.0 | $675k | 112k | 6.01 | |
Lone Pine Res | 0.0 | $785k | 121k | 6.50 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $599k | 193k | 3.10 | |
Stillwater Mining Company | 0.0 | $395k | 31k | 12.65 | |
Mag Silver Corp (MAG) | 0.0 | $397k | 39k | 10.11 | |
NovaBay Pharmaceuticals | 0.0 | $352k | 257k | 1.37 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $414k | 296k | 1.40 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $427k | 81k | 5.27 | |
Equal Energy | 0.0 | $545k | 145k | 3.76 | |
Claude Res | 0.0 | $207k | 190k | 1.09 | |
Lake Shore Gold | 0.0 | $121k | 117k | 1.03 | |
Quest Rare Minerals | 0.0 | $123k | 48k | 2.56 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $350k | 25k | 14.29 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $23k | 400.00 | 57.50 | |
McDonald's Corporation (MCD) | 0.0 | $7.0k | 75.00 | 93.33 | |
Bunge | 0.0 | $27k | 400.00 | 67.50 | |
Shaw Communications Inc cl b conv | 0.0 | $8.0k | 400.00 | 20.00 | |
Greif (GEF) | 0.0 | $11k | 200.00 | 55.00 | |
Molex Incorporated | 0.0 | $13k | 475.00 | 27.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $10k | 100.00 | 100.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $22k | 157.00 | 140.13 | |
Methanex Corp (MEOH) | 0.0 | $12k | 375.00 | 32.00 | |
MercadoLibre (MELI) | 0.0 | $39k | 400.00 | 97.50 | |
ValueClick | 0.0 | $24k | 1.2k | 20.00 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $24k | 300.00 | 80.00 | |
CVR Energy (CVI) | 0.0 | $24k | 900.00 | 26.67 | |
LSB Industries (LXU) | 0.0 | $23k | 600.00 | 38.33 | |
Church & Dwight (CHD) | 0.0 | $7.0k | 150.00 | 46.67 | |
GeoGlobal Resources | 0.0 | $50k | 237k | 0.21 | |
Liquidity Services (LQDT) | 0.0 | $45k | 1.0k | 45.00 | |
Owens & Minor (OMI) | 0.0 | $8.0k | 275.00 | 29.09 | |
Flowers Foods (FLO) | 0.0 | $10k | 500.00 | 20.00 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $0 | 400.00 | 0.00 | |
Thomas & Betts Corporation | 0.0 | $29k | 400.00 | 72.50 | |
Quaterra Resources | 0.0 | $94k | 175k | 0.54 | |
SolarWinds | 0.0 | $31k | 800.00 | 38.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $10k | 112.00 | 89.29 | |
OpenTable | 0.0 | $16k | 400.00 | 40.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 247.00 | 44.53 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 27.00 | 37.04 | |
Vanguard European ETF (VGK) | 0.0 | $14k | 311.00 | 45.02 | |
Cash Store Finl Svcs | 0.0 | $3.0k | 600.00 | 5.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $8.0k | 71.00 | 112.68 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $6.0k | 63.00 | 95.24 | |
Linkedin Corp | 0.0 | $71k | 700.00 | 101.43 | |
Pimco Broad U.s. Treasury Index Funds etf | 0.0 | $3.0k | 26.00 | 115.38 |